	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-06279

Harris Associates Investment Trust
(Exact name of registrant as specified in charter)

Two North La Salle Street, Suite 500 Chicago, Illinois			60602
(Address of principal executive offices)			(Zip code)

Janet L. Reali, General Counsel and Vice President Harris Associates L.P. Two North La Salle Street, Suite 500 Chicago, Illinois 60602
(Name and address of agent for service)

Item 1. Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors);and
(i)	Whether the registrant cast its vote for or against management.

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

ICA File Number: 811-06279

Reporting Period: 07/01/2008 - 06/30/2009 ;

Harris Associates Investment Trust

&# 160;

;

======================= THE OAKMARK EQUITY & INCOME FUND =======================

ALLIANT TECHSYSTEMS INC.

Ticker: 60; ATK Security ID: 018804104

Meeting Date: AUG 5, 2008 Meeting Type: Annual

Record Date: JUN 9, 2008 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Martin C. Faga & #160; For For Management

1.3 Elect Director Ronald R. Fogleman For For Management

1.4 Elect Director Cynthia L. Lesher For For Management

1.5 Elect Director Douglas L. Maine For For &# 160; Management

1.6 Elect Director Roman Martinez IV For For Management

1.7 Elect Director Daniel J. Murphy For For Management

1.8 Elect Director Mark H. Ronald For For Management

1.9 Elect Director Michael T. Smith For For Management

1.10 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Adopt Principles for Health Care Reform Against Against Shareholder

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APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 18, 2009

# Proposal 0; 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

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AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 18, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director Edward T. Fogarty For For Management

1.3 Elect Director V. Ann Hailey For For Management

1.4 Elect Director Fred Hassan For For Management

1.5 Elect Director Andrea Jung For For Management

1.6 Elect Director Maria Elena Lagomasino For For &# 160; Management

1.7 Elect Director Ann S. Moore For For Management

1.8 Elect Director Paul S. Pressler For For Management

1.9 Elect Director Gary M. Rodkin For For Management

1.10 Elect Director Paula Stern For For Management

1.11 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Report on Nanomaterial Product Safety Against Against Shareholder

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COMCAST CORP. ;

Ticker: CMCSA Security ID: 20030N101

Meeting Date: MAY 13, 2009 Meeting Type: Annual &# 160;

Record Date: MAR 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Decker Anstrom For For Management

1.2 Elect Director Kenneth J. Bacon For For Management

1.3 Elect Director Sheldon M. Bonovitz For For Management

1.4 Elect Director Edward D. Breen For For Management

1.5 Elect Director Julian A. Brodsky For For Management

1.6 Elect Director Joseph J. Collins For For Management

1.7 Elect Director J. Michael Cook For For 60; Management

1.8 Elect Director Gerald L. Hassell For For Management

1.9 Elect Director Jeffrey A. Honickman For For Management

1.10 Elect Director Brian L. Roberts For For Management

1.1 1 Elect Director Ralph J. Roberts For For Management

1.12 Elect Director Dr. Judith Rodin For For Management

1.13 Elect Director Michael I. Sovern For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Restricted Stock Plan For For Management

5 Amend Stock Option Plan For For Management

6 Increase Disclosure of Executive Against Against Shareholder

Compensation

7 Seek Shareholder Approval on Certain Against For Shareholder

Future Death Benefit Arrangements ;

8 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

9 Adopt a Recapitalization Plan & #160; Against For Shareholder

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CONAGRA FOODS INC. &# 160;

Ticker: CAG Security ID: 205887102

Meeting Date: SEP 25, 2008 Meeting Type: Annual

Record Date: AUG 1, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mogens C. Bay 0; For For Management

1.2 Elect Director Stephen G. Butler For For Management

1.3 Elect Director Steven F. Goldstone For For Management

1.4 Elect Director W.G. Jurgensen For For Management

1.5 Elect Director Ruth Ann Marshall For For Management

1.6 Elect Director Gary M. Rodkin For For Management

1.7 Elect Director Andrew J. Schindler For For Management

1.8 Elect Director Kenneth E. Stinson For For Management

2 Ratify Auditors For For Management

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

COVIDIEN LTD.

Ticker: COV Security ID: G2552X108 0;

Meeting Date: MAR 18, 2009 Meeting Type: Annual

Record Date: JAN 6, 2009

;

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Craig Arnold as Director For For Management

1b Elect Robert H. Brust as Director For For Management

1c Elect John M. Connors, Jr. as Director For For Management

1d Elect Christopher J. Coughlin as For For Management

Director ;

1e Elect Timothy M. Donahue as Director For For Management

1f Elect Kathy J. Herbert as Director For For Management

1g Elect Randall J. Hogan, III as For For Management

Director

1h Elect Richard J. Meelia as Director For For Management

1i Elect Dennis H. Reilley as Director For F or Management

1j Elect Tadataka Yamada as Director For For Management

1k Elect Joseph A. Zaccagnino as Director For For Management

2 Approve Amended and Restated 2007 Stock For For Management

and Incentive Plan

3 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

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COVIDIEN LTD. ;

Ticker: COV Security ID: G2552X108

Meeting Date: MAY 28, 2009 Meeting Type: Court

Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 &# 160; Approve Reincorporation from Bermuda to For For Management

Ireland through Scheme of Arrangement

2 Approve the Creation of Distributable For For Management

Reserves of Covidien plc 0;

3 Adjourn Meeting For For Management

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

CVS CAREMARK CORP

Ticker: CVS Security ID: 126650100 &# 160;

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 Man agement

1.3 Elect Director David W. Dorman For For Management

1.4 Elect Director Kristen E. Gibney For For Management

Williams 60;

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 & #160; Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

4 Require Independent Board Chairman Against For Shareholder

5 60; Report on Political Contributions Against Against Shareholder

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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DIAGEO PLC

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 15, 2008 Meeting Type: Annual

Record Date: SEP 8, 2008 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORT AND ACCOUNTS 2008 For For Management

2 DIRECTORS REMUNERATION REPORT 2008 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 TO RE-ELECT DR FB HUMER (MEMBER OF For For Management

0; NOMINATION COMMITTEE, CHAIRMAN OF

COMMITTEE) AS A DIRECTOR

5 TO RE-ELECT M LILJA (MEMBER OF AUDIT, For For 60; Management

NOMINATION, REMUNERATION COMMITTEE) AS

A DIRECTOR

6 TO RE-ELECT WS SHANAHAN (MEMBER OF For For Management

AUDIT, NOMINATION, REMUNERATION

COMMITTEE) AS A DIRECTOR 60;

7 TO RE-ELECT HT STITZER (MEMBER OF For For Management

AUDIT, NOMINATION, REMUNERATION

COMMITTEE) AS A DIRECTOR &# 160;

8 ELECTION OF PG SCOTT (MEMBER OF AUDIT, For For Management

CHAIRMAN OF COMMITTEE, NOMINATION,

REMUNERATION) AS A DIRECTOR

9 RATIFY AUDITORS For For Management

10 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

11 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

12 AUTHORITY TO PURCHASE OWN ORDINARY For For Management

SHARES 60;

13 AUTHORITY TO MAKE POLITICAL DONATIONS For For Management

AND/OR TO INCUR POLITICAL EXPENDITURE

14 ADOPTION OF THE DIAGEO PLC 2008 For For Management

PERFORMANCE SHARE PLAN

15 ADOPTION OF THE DIAGEO PLC 2008 SENIOR For For Management

EXECUTIVE SHARE OPTION PLAN 60;

16 AUTHORITY TO ESTABLISH INTERNATIONAL For For Management

SHARE PLANS & #160;

17 AMENDMENTS TO THE ARTICLES OF For For Management

ASSOCIATION

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E.W. SCRIPPS CO. (THE)

T icker: SSP Security ID: 811054204

Meeting Date: JUL 15, 2008 Meeting Type: Special

Record Date: JUN 9, 2008 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reverse Stock Split For For Management

&nbs p;

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ECHOSTAR CORP.

Ticker: SATS Security ID: 278768106

Meeting Date: MAY 11, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph P. Clayton For For Management

1.2 Elect Director R. Stanton Dodge For Withhold Management

1.3 Elect Director Michael T. Dugan For Withhold Management

1.4 Elect Director Charles W. Ergen For For Management

1.5 Elect Director David K. Moskowitz For Withhold Management

1.6 Elect Director Tom A. Ortolf For For Management

1.7 Elect Director C. Michael Schroeder For For Management

2 Ratify Auditors For For &# 160; Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Bun dled Compensation Plans For Against Management

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ENCANA CORPORATION &# 160;

Ticker: ECA Security ID: 292505104

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 DIRECTOR RALPH S. CUNNINGHAM For For Management

1.2 DIRECTOR PATRICK D. DANIEL For For Management

1.3 DIRECTOR IAN W. DELANEY For For Management

1.4 DIRECT OR RANDALL K. ERESMAN For For Management

1.5 DIRECTOR CLAIRE S. FARLEY For For Management

1.6 DIRECTOR MICHAEL A. GRANDIN For For Management

1.7 DIRECTOR BARRY W. HARRISON For For Management

1.8 DIRECTOR VALERIE A.A. NIELSEN For For Management

1.9 DIRECTOR DAVID P. O'BRIEN For For Management

1.10 DIRECTOR JANE L. PEVERETT & #160; For For Management

1.11 DIRECTOR ALLAN P. SAWIN For For Management

1.12 DIRECTOR WAYNE G. THOMSON For For Management

1.13 DIRECTOR CLAYTON H. WOITAS 0; For For Management

2 APPOINTMENT OF AUDITORS - For For Management

PRICEWATERHOUSECOOPERS LLP AT

& #160; AREMUNERATION TO BE FIXED BY THE BOARD

OF DIRECTORS.

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FOOT LOCKER INC

Ticker: FL 0; Security ID: 344849104

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feldman For For Management

1.2 Elect Director Jarobin Gilbert Jr. ; For For Management

1.3 Elect Director David Y. Schwartz For For Management

1.4 Elect Director Cheryl Nido Turpin For For Management

2 Ratify Auditors For 0; For Management

3 Approve Decrease in Size of Board For For Management

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GENERAL DYNAMICS CORP.&# 160;

Ticker: GD Security ID: 369550108

Meeting Date: MAY 6, 2009 Meeting Type: An nual

Record Date: MAR 9, 2009

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For ; Management

4 Elect Director Jay L. Johnson For For Management

5 Elect Director George A. Joulwan For For Management

6 Elect Director Paul G. Kaminski For For Management

7 Elect Director John M. Keane For For Management

8 Elect Director Deborah J. Lucas For For Management

9 Elect Director Lester L. Lyles For For Management

10 Elect Director J. Christopher Reyes For For Management

11 Elect Director Robert Walmsley For For Management

12 Approve Omnibus Stock Plan For For Management

13 Approve Nonqualified Employee Stock& #160; For For Management

Purchase Plan

14 Ratify Auditors For For 0; Management

15 Report on Space-based Weapons Program Against Against Shareholder

16 Adopt a Policy in which the Company Against Against Shareholder

will not Make or Promise to Make Any

60; Death Benefit Payments to Senior

Executives

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GOODRICH CORPORATION

Ticker: & #160; GR Security ID: 382388106

Meeting Date: APR 21, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Diane C. Creel For For Management

1.2 Elect Director George A. Davi dson, Jr. For For Management

1.3 Elect Director Harris E. DeLoach, Jr. For For Management

1.4 Elect Director James W. Griffith For For Management

1.5 Elect Director William R. Holland For For Management

1.6 Elect Director John P. Jumper For For Management

1.7 Elect Director Marshall O. Larsen For For Management

1.8 Elect Director Lloyd W. Newton For For Management

1.9 E lect Director Douglas E. Olesen For For Management

1.10 Elect Director Alfred M. Rankin, Jr. For For Management

1.11 Elect Director A. Thomas Young For For Management

2 Ratify Auditors 0; For For Management

3 Require a Majority Vote for the Against For Shareholder

Election of Directors

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HOSPIRA, INC.

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher B. Begley For For Management

1.2 Elect Director Barbara L. Bowles For For Management

1.3 Elect Director Roger W. Hale For For Management

1.4 Elect Director John C. Staley For For Management

1.5 Elect Director Heino von Prondzynski& #160; For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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KINETIC CONCEPTS, INC.

Ticker: KCI Security ID: 49460W208

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: APR 1, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl F. Kohrt, Ph.D. For For Management

1.2 Elect Director C. Thomas Smith 60; For For Management

1.3 Elect Director Donald E. Steen For For Management

1.4 Elect Director Craig R. Callen For For Management

2 Approve Issuance of & #160; For For Management

Warrants/Convertible Debentures

3 Ratify Auditors For For Management

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KIRBY CORP.

Ticker: KEX Security ID: 497266106

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bob G. Gower For For &# 160; Management

1.2 Elect Director Monte J. Miller For For Management

1.3 Elect Director Joseph H. Pyne For For Management

2 Ratify Auditors For For ; Management

3 Other Business For For Management

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KRAFT FOODS INC

Ticker: KFT Security ID: 50075N104

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 12, 2009

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ajay Banga For For Management

1.2 Elect Director Myra M. Hart For For Management

1.3 Elect Director Lois D. Juliber & #160; For For Management

1.4 Elect Director Mark D. Ketchum For For Management

1.5 Elect Director Richard A. Lerner For For Management

1.6 Elect Director John C. Pope For For 60; Management

1.7 Elect Director Fredric G. Reynolds For For Management

1.8 Elect Director Irene B. Rosenfeld For For Management

1.9 Elect Director Deborah C. Wright For For Management

1.10 Elect Director Frank G. Zarb For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

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LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409 & #160;

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Thomas P. Mac Mahon For For Management

2 Elect Director Kerrii B. Anderson For For Management

3 Elect Director Jean-Luc Belingard For For Management

4 Elect Director David P. King For For Management

5 Elect Director Wendy E. Lane For For Management

6 0; Elect Director Robert E. Mittelstaedt, For For Management

Jr.

7 Elect Director Arthur H. Rubenstein For For Management

8 Elect Director M. Keith Weikel For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

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LEGGETT & PLATT, INC.

Ticker: LEG Security ID: 524660107

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ralph W. Clark For For 0; Management

2 Elect Director R. Ted Enloe, III For For Management

3 Elect Director Richard T. Fisher For For Management

4 Elect Director Karl G. Glassman For For Management

5 Elect Director David S. Haffner For For Management

6 Elect Director Joseph W. McClanathan For For Management

7 Elect Director Judy C. Odom For For Management

8 Elect Director Maurice E. Purnell, Jr. For For Management

9 Elect Director Phoebe A. Wood For For Management

10 Ratify Auditors For For Management

11 Approve Executive Incentive Bonus Plan For For Management

12 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation and Gender Identit y

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MARTIN MARIETTA MATERIALS, INC. 0;

Ticker: MLM Security ID: 573284106

Meeting Date: MAY 27, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David G. Maffucci For For Management

1.2 Elect Director William E. McDonald For For Management

1.3 Elect Director Frank H. Menaker, Jr. For For Management

1.4 Elect Director Richard A. Vinroot For ; For Management

2 Ratify Auditors For For Management

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MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 21, 2008 Meeting Type: Annual

Record Date: JUN 23, 2008

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau For For Management

1.2 Elect Director William A. Hawkins For For Management

1.3 Elect Director Shirley A. Jackson & #160; For For Management

1.4 Elect Director Denise M. O'Leary For For Management

1.5 Elect Director Jean-Pierre Rosso For For Management

1.6 Elect Director Jack W. Schuler For For Man agement

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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MENTOR GRAPHICS CORP.

Ticker: MENT Se curity ID: 587200106

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L. Bonfield For For Management

1.2 Elect Director Marsha B. Congdon For For &# 160; Management

1.3 Elect Director James R. Fiebiger For For Management

1.4 Elect Director Gregory K. Hinckley For For Management

1.5 Elect Director Kevin C. McDonough For For Management

1.6 Elect Director Patrick B. McManus For For Management

1.7 Elect Director Walden C. Rhines For For Management

1.8 Elect Director Fontaine K. Richardson For For Management

2 Amend Qualified Employee Stock Purchase For For ; Management

Plan

3 Ratify Auditors For For Management

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MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce C. Bruckmann For For Management

1.2 Elect Director Frans G. De Cock For For Management

1.3 Elect Director Larry W. McCurdy For For Management

2 Ratify Auditors For For Management

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MUELLER WATER PRODUCTS, INC.,

;

Ticker: MWA Security ID: 624758207

Meeting Date: JAN 28, 2009 Meeting Type: Annual

Record Date: DEC 3, 2008 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald N. Boyce For For Management

1.2 Elect Director Howard L. Clark, Jr. For For Management

1.3 Elect Director Gregory E. Hyland For For Management

1.4 Elect Director Jerry W. Kolb For For Management

1.5 Elect Dire ctor Joseph B. Leonard For For Management

1.6 Elect Director Mark J. O'Brien For For Management

1.7 Elect Director Bernard G. Rethore For For Management

1.8 Elect Director Neil A. Springer For For ; Management

1.9 Elect Director Lydia W. Thomas For For Management

1.10 Elect Director Michael T. Tokarz For For Management

2 Approve Conversion of Securities For Against Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

NESTLE SA

Ticker: NSRGY Security ID: 6410694 06

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Accept Financial Statements and For For Management

Statutory Reports

1.2 Approve Remuneration Report For For Management

2 Approve Discharge of Board and Senior For For Management

Management &# 160;

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.40 per Share 60;

4.1.1 Reelect Daniel Borel as Director For For Management

4.1.2 Reelect Carolina Mueller-Moehl as For For Management

Director

4.2 Ratify KPMG AG as Auditors For For Management

5 Approve CHF 180 million Reduction in For For Management

Share Capital & #160;

6 MARK THE FOR BOX TO THE RIGHT IF YOU None Against Management

WISH TO GIVE A PROXY TO INDEPENDENT

REPRESENTATIVE, MR. JEAN-LUDOVIC

HARTMAN

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PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker: PRE Securit y ID: G6852T105

Meeting Date: MAY 22, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Jan H. Holsboer as Director For For Management

1.2 Elect Kevin M. Twomey as Director For For ; Management

2 Approve Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration &# 160;

3 Approve 2009 Employee Share Plan For For Management

4 Amend Non-Employee Director Share Plan For For Management

5 Approve Term Extension of Swiss Share For 60; For Management

Purchase Plan

6A Approve Elimination of Supermajority For For Management

& #160;Vote Requirement

6B Amend Bylaws Re: Advance Notice For For Management

Provisions & #160;

6C Amend Bylaws Re: Limitations on For For Management

Ownership and Voting

6D Amend Bylaws Re: Idemnification For For Management

Provisions

6E Amend Bylaws Re: Election, For & #160; Against Management

Disqualification and Removal of

Director Provisions

6F Amend Bylaws Re: Other Changes For For Management

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PENTAIR, INC. ;

Ticker: PNR Security ID: 709631105

Meeting Date: APR 30, 2009 Meeting Type: Annual 60;

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles A. Haggerty For For Management

1.2 Elect Director Randall J. Hogan For For Management

1.3 Elect Director David A. Jones For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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PERKINELMER, INC.

Ticker: PKI Security ID: 714046109 & #160;

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert F. Friel For For Management

2 Elect Director Nicholas A. Lopardo For For Management

3 Elect Director Alexis P. Michas For For Management

4 Elect Director James C. Mullen For For Management

5 Elect Director Vicki L. Sato For For Management

6 Elect Director Gabriel Schmergel For For Management

7 Elect Director Kenton J. Sicchitano For For Management

8 Elect Director Patrick J. Sullivan For For Management

9 Elect Director G. Robert Tod For For Management

10 Ratify Auditors For For Management

11 Approve Omnibus Stock Plan For Against Management

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ROCKWELL COLLINS, INC.

Ticker: & #160; 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 0; For For Management

1.3 Elect Director Cheryl L. Shavers For For Management

2 Ratify Auditors For For Management

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SAFECO CORP.

Ticker: SAF Security ID: 786429100

Meeting Date: JUL 29, 2008 Meeting Type: Annual

Record Date: JUN 10, 2008 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Joseph W. Brown For For Management

2.2 Elect Director Kerry Killinger For For Management

2.3 Elect Director Gary F. Locke For For Management

2.4 Elect Director Charle s R. Rinehart For For Management

2.5 Elect Director Gerardo I. Lopez For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting ; For For Management

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

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker: SNI Security ID: 811065101

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1& #160; Elect Director David A. Galloway For Withhold Management

1.2 Elect Director Dale Pond For Withhold Management

1.3 Elect Director Ronald W. Tysoe For Withhold Management

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

TJX COMPANIES, INC., THE

Ticker: TJX 60; Security ID: 872540109

Meeting Date: JUN 2, 2009 Meeting Type: Annual

Record Date: APR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose B. Alvarez For For Management

1.2 Elect Director Alan M. Bennett For ; For Management

1.3 Elect Director David A. Brandon For For Management

1.4 Elect Director Bernard Cammarata For For Management

1.5 Elect Director David T. Ching For For Management

1.6 Elect Director Michael F. Hines For For Management

1.7 Elect Director Amy B. Lane For For Management

1.8 Elect Director Carol Meyrowitz For For Management

1.9 Elect Director John F. O'Brien For For Management

1.10 Elect Director Robert F. Shapiro For For Management

1.11 Elect Director Willow B. Shire For For Management

1.12 Elect Director Fletcher H. Wiley For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

TYCO ELECTRONICS LTD.

Ticker: TEL Security ID: G9144P105

Meeting Date: JUN 22, 2009 Meeting Type: Annual

Record Date: APR 3, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Pierre R. Brondeau as Director For For Management

1.2 Reelect Ram Charan as Director 0; For For Management

1.3 Reelect Juergen W. Gromer as Director For For Management

1.4 Reelect Robert M. Hernandez as Director For For Management

1.5 Reelect Thomas J. Lynch as Director For For Management

1.6 Reelect Daniel J. Phelan as Director For For Management

1.7 Reelect Frederic M. Poses as Director For For Management

1.8 Reelect Lawrence S. Smith as Director For For Management

1.9 Reelect Paula A. Sneed as Director For For ; Management

1.10 Reelect David P. Steiner as Director For For Management

1.11 Reelect John C. Van Scoter as Director For For Management

2 Approve Amended and Restated Tyco For For Management

60; Electronics Ltd. 2007 Stock and

Incentive Plan

3 Approve Deloitte & Touche LLP as ; For For Management

Auditors and Authorize Board to Fix

Their Remuneration

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

TYCO ELECTRONICS LTD.

Ticker: TEL Security ID: G9144P105

Meeting Date: JUN 22, 2009 Meeting Type: Special

Record Date: APR 6, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Country of Incorporation from For For Management

Bermuda to Switzerland

2 Amend Bye-laws Re: Eliminate Certain For For Management

Supermajority Vote Requirements & #160;

3 Amend Bye-laws Re: Increase Registered For For Management

Share Capital

4 Approve Dividend of USD 0.16 Per Share For For Management

Through a Reduction in Share Capital

5 Approve Swiss Law as the Authoritative For For Management

Gov erning Legislation

6 Change Company Name to Tyco Electronics For For Management

Ltd. 60;

7 Amend Corporate Purpose For For Management

8 Adopt New Articles of Association For For Management

9 Approve Schaffhausen, Switzerland as For & #160; For Management

Principal Place of Business

10 Appoint PricewaterhouseCoopers AG, For For Management

Zurich as Special Auditor 0;

11 Ratify Deloitte AG as Auditors For For Management

12 Approve Additional Provisions to the For Against Management

Articles of Association Re: Limit the 60;

Number of Shares that may be Registered

13 Approve Additional Provisions to the For Against Management

Articles of Association Re: & #160;

Supermajority Vote and Amendment to the

Provisions in Proposal 12 0;

14 Adjourn Meeting For For Management

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

UST INC.

Ticker: UST Security ID: 902911106

Meeting Date: DEC 4, 2008 Meeting Type: Special

Record Date: OCT 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard U. De Schutter For For 0; Management

1.2 Elect Director James T. Glover For For Management

2 Ratify Auditors For For Management

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WALTER INDUSTRIES, INC.

Ticker: WLT Security ID: 93317Q105

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard L. Clark, Jr. For For Management

1.2 Elect Director Jerry W. Kolb For For 60; Management

1.3 Elect Director Patrick A. Kriegshauser For For Management

1.4 Elect Director Joseph B. Leonard For For Management

1.5 Elect Director Victor P. Patrick For For Management

1.6 60; Elect Director Bernard G. Rethore For For Management

1.7 Elect Director George R. Richmond For For Management

1.8 Elect Director Michael T. Tokarz For For Management

1.9 Elect Director A.J. Wagner For 60; For Management

2 Change Company Name For For Management

3 Authorize New Class of Preferred Stock For Against Management

4 Approve Shareholder Rights Plan (Poison For Against Management

Pill)

5 Amend Omnibus Stock Plan For For Management

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson J r. For For Management

1.3 Elect Director Ronald L. Olson For Withhold Management

2 Amend Omnibus Stock Plan For For Management

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

WILLIAMS COMPANIES, INC., THE

Ticker: WMB 0; Security ID: 969457100

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irl F. Engelhardt For For Management

1.2 Elect Director William E. Green For For 0; Management

1.3 Elect Director W. R. Howell For For Management

1.4 Elect Director George A. Lorch For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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XTO ENERGY INC 60;

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 19, 2009 Meeting Type: Annual& #160;

Record Date: MAR 31, 2009

# Proposal 60; 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 For Mana gement

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 &# 160;

=============================== THE OAKMARK FUND ===============================

AMERICAN EXPRESS CO.

Ticker: AXP Security ID: 025816109

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# 60; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.F. Akerson For For Management

1.2 Elect Director C. Barshefsky For For Management

1.3 Elect Director U.M. Burns For For Management

1.4 Elect Director K.I. Chenault For For Management

1.5 Elect Director P. Chernin For For Management

1.6 Elect Dire ctor J. Leschly For For Management

1.7 Elect Director R.C. Levin For For Management

1.8 Elect Director R.A. Mcginn For For Management

1.9 Elect Director E.D. Miller& #160; For For Management

1.10 Elect Director S.S Reinemund For For Management

1.11 Elect Director R.D. Walter For For Management

1.12 Elect Director R.A. Williams 60; For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For Against Management

Officers' Compensation

4 Provide for Cumulative Voting Against For Shareholder

5 Amend Bylaws-- Call Special Meetings Against For Shareholder

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: NOV 12, 2008 Meeting Type: Special

Record Date: OCT 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

BANK OF AMERICA CORP. &# 160;

Ticker: BAC Security ID: 060505104

Meeting Date: DEC 5, 2008 Meeting Type: Special

Record Date: OCT 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with For For Management

Acquisition

2 Amend Omnibus Stock Plan For 60; For Management

3 Increase Authorized Common Stock For For Management

4 Adjourn Meeting For For Management

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

BANK OF AMERICA CORP.

Ticker: BAC ; Security ID: 060505104

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Barnet, III For For Management

1.2 Elect Director Frank P. Bramble, Sr. For 60; For Management

1.3 Elect Director Virgis W. Colbert For For Management

1.4 Elect Director John T. Collins For For Management

1.5 Elect Director Gary L. Countryman For For Management

1.6 Elect Director Tommy R. Franks For For Management

1.7 Elect Director Charles K. Gifford For For Management

1.8 Elect Director Kenneth D. Lewis For For Management

1.9 Elect Director M onica C. Lozano For For Management

1.10 Elect Director Walter E. Massey For For Management

1.11 Elect Director Thomas J. May For For Management

1.12 Elect Director Patricia E. Mitchell For For 60; Management

1.13 Elect Director Joseph W. Prueher For For Management

1.14 Elect Director Charles O. Rossotti For For Management

1.15 Elect Director Thomas M. Ryan For For Management

1.16 Elect Director O. Temple Sloan, Jr. For For Management

1.17 Elect Director Robert L. Tillman For For Management

1.18 Elect Director Jackie M. Ward For For Management

2 Ratify Auditors ; For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

4 Report on Government Service of Against Against Shareholder

Employees

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Provide for Cumulative Voting Against For Shareholder

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Require Independent Board Chairman Against For Shareholder

9 Report on Predatory Lending Policies Against Against Shareholder

10 Adopt Principles for Health Care Reform Against Against Shareholder

11 TARP Related Compensation Against Against Shareholder

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

BANK OF NEW YORK MELLON CORP., THE

Ticker: BK Security ID: 064058100

Meeting Date: APR 14, 2009 Meeting Type: Annual

Record Date: FEB 13, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ruth E. Bruch For For Management

1.2 Elect Director Nicholas M. Donofrio For For Management

1.3 Elect Director Gerald L. Hassell For For ; Management

1.4 Elect Director Edmund F. Kelly For For Management

1.5 Elect Director Robert P. Kelly For For Management

1.6 Elect Director Richard J. Kogan For For Management

1.7 Elect Director Michael J. Kowalski For For Management

1.8 Elect Director John A. Luke, Jr. For For Management

1.9 Elect Director Robert Mehrabian For For Management

1.10 Elect Director Mark A. Nordenberg & #160; For For Management

1.11 Elect Director Catherine A. Rein For For Management

1.12 Elect Director William C. Richardson For For Management

1.13 Elect Director Samuel C. Scott III For For Management

1.14 Elect Director John P. Surma For For Management

1.15 Elect Director Wesley W. von Schack For For Management

2 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation 0;

3 Ratify Auditors For For Management

4 Provide for Cumulative Voting Against For Shareholder

5 Stock Retention/Holding Period Against Against Shareholder

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

BEST BUY CO., INC. ;

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 24, 2009 Meeting Type: Annual 60;

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald James For For Management

1.2 Elect Director Elliot S. Kaplan For For Management

1.3 Elect Director Sanjay Khosla For For Management

1.4 Elect Director George L. Mikan III For For Management

1.5 Elect Director Matthew H. Paull For For Management

1.6 Elect Director Richard M. Schulze For For Management

1.7 Elect Director Hatim A. Tyabji For&# 160; For Management

1.8 Elect Director Gerard R. Vittecoq For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan & #160; For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Reduce Supermajority Vote Requirement For For Management

7 Reduce Supermajority Vote Requirement For For Management

8 Reduce Supermajority Vote Requirement For For Management

9 Reduce Supermajority Vote Requirement For For Management

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

BLACK & DECKER CORP., THE

Ticker: BDK& #160; Security ID: 091797100

Meeting Date: APR 30, 2009 Meeting Type: Annual

Record Date: FEB 24, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nolan D. Archibald For For Management

1.2 Elect Director Norman R. Augustine For & #160; For Management

1.3 Elect Director Barbara L. Bowles For For Management

1.4 Elect Director George W. Buckley For For Management

1.5 Elect Director M. Anthony Burns For For Management

1.6 Elect Director Kim B. Clark For For Management

1.7 Elect Director Manuel A. Fernandez For For Management

1.8 Elect Director Benjamin H. Griswold IV For For Management

1.9 Elect Director Anthony Luis o For For Management

1.10 Elect Director Robert L. Ryan For For Management

1.11 Elect Director Mark H. Willes For For Management

2 Ratify Auditors & #160; For For Management

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

BOEING CO., THE 60;

Ticker: BA Security ID: 097023105

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Biggs For For Management

1.2 Elect Director John E. Bryson For For Management

1.3 Elect Director Arthur D. Collins, Jr. For For Management

1.4 Elect Director Linda Z. Cook 0; For For Management

1.5 Elect Director William M. Daley For For Management

1.6 Elect Director Kenneth M. Duberstein For For Management

1.7 Elect Director John F. McDonnell For For &# 160; Management

1.8 Elect Director W. James McNerney, Jr. For For Management

1.9 Elect Director Mike S. Zafirovski For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Provide for Cumulative Voting Against For Shareholder

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Adopt Principles for Health Care Reform Against Against Shareholder

7 Report on Foreign Military Sales Against Against Shareholder

8 Require Independent Lead Director 0; Against For Shareholder

9 Restrict Severance Agreements Against For Shareholder

(Change-in-Control)

10 Report on Political Cont ributions Against Against Shareholder

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 5, 2009 Meeting Type: Annual

Reco rd Date: MAR 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director L. Andreotti ; For For Management

2 Elect Director L. B. Campbell For For Management

3 Elect Director J. M. Cornelius For For Management

4 Elect Director L. J. Freeh & #160; For For Management

5 Elect Director L. H. Glimcher For For Management

6 Elect Director M. Grobstein For For Management

7 Elect Director L. Johansson ; For For Management

8 Elect Director A. J. Lacy For For Management

9 Elect Director V. L. Sato For For Management

10 Elect Director T. D. West, Jr. For & #160; For Management

11 Elect Director R. S. Williams For For Management

12 Ratify Auditors For For Management

13 Increase Disclosure of Executive Against ; Against Shareholder

Compensation

14 Reduce Supermajority Vote Requirement Against Against Shareholder

15 Amend Articles/Bylaws/Charter -- Call Against For 0; Shareholder

Special Meetings

16 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation &# 160;

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

CAPITAL ONE FINANCIAL CORP. ;

Ticker: COF Security ID: 14040H105

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: FEB 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. Fairbank For For Management

1.2 Elect Director E.R. Campbell For For Management

1.3 Elect Director Bradford H. Warner For For Management

1.4 Elect Director Stanley Westreich For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Advisory Vote on Executive Com pensation For For Management

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

CISCO SYSTEMS, INC. & #160;

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. B artz 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 &# 160; 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 For 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 Against Shareholder

&nbs p;

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 21, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Michael Armstrong For For Management

1.2 Elect Director Alain J.P. Belda For For Management

1.3 Elect Director John M. Deutch For For Management

1.4 Elect Director Jerry A. Grundhofer For For Management

1.5 Elect Director Andrew N. Liveris &# 160; For For Management

1.6 Elect Director Anne Mulcahy For For Management

1.7 Elect Director Michael E. O'Neill For For Management

1.8 Elect Director Vikram Pandit For Fo r Management

1.9 Elect Director Richard D. Parsons For For Management

1.10 Elect Director Lawrence R. Ricciardi For For Management

1.11 Elect Director Judith Rodin For For Management

1.12 Elect Director Robert L. Ryan For For Management

1.13 Elect Director Anthony M. Santomero For For Management

1.14 Elect Director William S. Thompson, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation &# 160;

5 Disclose Prior Government Service Against Against Shareholder

6 Report on Political Contributions Against Against Shareholder

7 Report on Predatory Lending Policies Against Against Shareholder

8 Require More Director Nominations Than Against Against Shareholder

Open Seats

9 Prepare Carbon Principles Report Against Against Sh areholder

10 Stock Retention/Holding Period Against Against Shareholder

11 Disclose Information on Compensation Against For Shareholder

Consultant &# 160;

12 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

13 Restore or Provide for Cumulative Against For& #160; Shareholder

Voting

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

COVIDIEN LTD.

Ticker: COV Security ID: G2552X108 60;

Meeting Date: MAY 28, 2009 Meeting Type: Court

Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reincorporation from Bermuda to For For Management

Ireland through Scheme of Arrangement 0;

2 Approve the Creation of Distributable For For Management

Reserves of Covidien plc

3 Adjourn Meeting & #160; For For Management

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

DELL INC. 60;

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 18, 2008 Meeting Type: Annual

Record Date: MAY 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For 60; For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Thomas W. Luce, III For For Management

1.8 Elect Director Klaus S. Luft For For Management

1.9 Elect Director Alex J. Mandl For For Management

1.10 Elect Director Michael A. Miles For For Management

1.11 Elect Director Samuel A. Nunn, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Reimburse Proxy Expenses Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

DIAGEO PLC

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 15, 2008 Meeting Type: Annual

Record Date: SEP 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORT AND ACCOUNTS 2008 For For Management

2 DIRECTORS REMUNERATION REPORT 2008 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 TO RE-ELECT DR FB HUMER (MEMBER OF For For Management

; NOMINATION COMMITTEE, CHAIRMAN OF

COMMITTEE) AS A DIRECTOR

5 TO RE-ELECT M LILJA (MEMBER OF AUDIT, For For 60; Management

NOMINATION, REMUNERATION COMMITTEE) AS

A DIRECTOR

6 TO RE-ELECT WS SHANAHAN (MEMBER OF For For Management

AUDIT, NOMINATION, REMUNERATION

COMMITTEE) AS A DIRECTOR 0;

7 TO RE-ELECT HT STITZER (MEMBER OF For For Management

AUDIT, NOMINATION, REMUNERATION

COMMITTEE) AS A DIRECTOR 60;

8 ELECTION OF PG SCOTT (MEMBER OF AUDIT, For For Management

CHAIRMAN OF COMMITTEE, NOMINATION,

REMUNERATION) AS A DIRECTOR

9 RATIFY AUDITORS For For Management

10 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

11 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

12 AUTHORITY TO PURCHASE OWN ORDINARY For For Management

SHARES 60;

13 AUTHORITY TO MAKE POLITICAL DONATIONS For For Management

AND/OR TO INCUR POLITICAL EXPENDITURE

14 ADOPTION OF THE DIAGEO PLC 2008 For For 0; Management

PERFORMANCE SHARE PLAN

15 ADOPTION OF THE DIAGEO PLC 2008 SENIOR For For Management

EXECUTIVE SHARE OPTION PLAN 0;

16 AUTHORITY TO ESTABLISH INTERNATIONAL For For Management

SHARE PLANS &# 160;

17 AMENDMENTS TO THE ARTICLES OF For For Management

ASSOCIATION

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

DISCOVERY HOLDINGS COMPANY

Ticker: 60; DISCA Security ID: 25468Y107

Meeting Date: SEP 16, 2008 Meeting Type: Annual

Record Date: AUG 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 &# 160; Approve Issuance of Shares for a For For Management

Private Placement

3 Increase Authorized Preferred and For For Management

Common Stock

4 Amend Omnibus Stock Plan For For Management

5.1 Elect Director John C Malone & #160; For For Management

5.2 Elect Director Robert R Bennett For For Management

6 Ratify Auditors For For Management

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marc L. Andreessen For For Management

1.2& #160; Elect Director William C. Ford, Jr. For For Management

1.3 Elect Director Dawn G. Lepore For For Management

1.4 Elect Director Pierre M. Omidyar For For Management

1.5 Elect Director Richard T. Schlosberg, For For Management

III

2 Approve Stock Option Exchange Program For For Management

3 ; Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106 & #160;

Meeting Date: SEP 29, 2008 Meeting Type: Annual

Record Date: AUG 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director August A. Busch IV For For Management

3 Elect Director John A. Edwardson For For Management

4 Elect Director Judith L. Estrin For For Management

5 Elect Director J.R. Hyde, III For For Management

6 Elect Director Shirley A. Jackson For For Management

7 Elect Director Steven R. Loranger For For Management

8 Elect Director Gary W. Loveman For For Management

9 Elect Director Frederick W. Smith & #160; For For Management

10 Elect Director Joshua I. Smith For For Management

11 Elect Director Paul S. Walsh For For Management

12 Elect Director Peter S. Willmott For For ; Management

13 Amend Omnibus Stock Plan For For Management

14 Ratify Auditors For For Management

15 Require Independent Board Chairman Against For Shareholder

16 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

FORTUNE BRANDS, INC.

Ticker: FO 60; Security ID: 349631101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: FEB 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce A. Carbonari For For Management

1.2 Elect Director Ann F. Hackett For &# 160; For Management

1.3 Elect Director David M. Thomas For For Management

1.4 Elect Director Ronald V. Waters, III For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For For Management

4 Reduce Supermajority Vote Requirement Against For Shareholder

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

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 22, 2008 Meeting Type: Annual

Record Date: JUL 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Bradbury H. Anderson For For Management

2 Elect Director Paul Danos For For Management

3 Elect Director William T. Esrey For For Management

4 Elect Director Raymond V. Gilmartin For For Management

5 Elect Director Judith Richards Hope For For Management

6 Elect Di rector Heidi G. Miller For For Management

7 Elect Director Hilda Ochoa-Brillembourg For For Management

8 Elect Director Steve Odland For For Management

9 Elect Director Kendall J. Powell For ; For Management

10 Elect Director Lois E. Quam For For Management

11 Elect Director Michael D. Rose For For Management

12 Elect Director Robert L. Ryan For For ; Management

13 Elect Director Dorothy A. Terrell For For Management

14 Ratify Auditors For For Management

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

GLAXOSMITHKLINE PLC

Ticker: GSK Sec urity ID: 37733W105

Meeting Date: MAY 20, 2009 Meeting Type: Annual/Special

Record Date: MAR 11, 2009

# 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 James Murdoch as Director For For Management

4 Re-elect Larry Culp as Director For For Management

5 Re-elect Sir Crispin Davis as Director For For Management

6 Re-elect Dr Moncef Slaoui as Director For For Management

7 Re-elect Tom de Swaan as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise the Audit Committee to Fix For For ; Management

Remuneration of Auditors

10 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to Political Organisations

Other than Political Parties up to GBP

50,000 and to Incur EU Political

Expenditure up to GBP 50,000

11 Authorise Issue of Equity with For 0; For Management

Pre-emptive Rights Under a General

Authority up to GBP 432,359,137 and an

& #160;Additional Amount Pursuant to a Rights

Issue of up to GBP 864,692,333 After

Deducting Any Securities Issued Under 0;

the General Authority

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without 0;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 64,854,519 ;

13 Authorise 518,836,153 Ordinary Shares For For Management

for Market Purchase

14 Approve the Exemption from Statement of For For 60; Management

the Name of the Senior Statutory

Auditor in Published Copies of the

Auditor's Reports ;

15 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

16 Approve GlaxoSmithKline 2009 For For Management

Performance Share Plan

17 Approve GlaxoSmithKline 2009 Share For For Management

Option Plan

18 Approve GlaxoSmithKline 2009 Deferred For For Management

Annual Bonus Plan 0;

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

H&R BLOCK, INC. 60;

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 4, 2008 Meeting Type: Annual

Record Date: JUL 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan M. Bennett For For Management

2 Elect Director Thomas M. Bloch For For Management

3 Elect Director Richard C. Breeden For For Management

4 Elect Director Robert A. Gerard For For Management

5 Elect Director Len J. Lauer For For Management

6 Elect Director David B. Lewis For For Management

7 Elect Director Tom D. Seip 0; For For Management

8 Elect Director L. Edward Shaw, Jr. For For Management

9 Elect Director Russell P. Smyth For For Management

10 Elect Director Christianna Wood For For 0; Management

11 Amend Articles of Incorporation to For For Management

Require an Independent Chairman

12 Approve Decrease in Size of Board For For Management

13 Impose Director Term Limits For For Management

14 Limit Voting Rights of Preferred Stock For For Management

15 Advisory Vote on Executive Compensation For For Management

- Approve Application of Compensation

Philosophy, Policies and Procedures

16 Approve Deferred Compensation Plan For For Management

17 Ratify Auditors For For Management

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

H. J. HEINZ CO. 0;

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 13, 2008 Meeting Ty pe: Annual

Record Date: JUN 4, 2008

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Elect Director W.R. Johnson For For Management

2 Elect Director C.E. Bunch For For Management

3 Elect Director L.S. Coleman, Jr. For 60; For Management

4 Elect Director J.G. Drosdick For For Management

5 Elect Director E.E. Holiday For For Management

6 Elect Director C. Kendle For ; For Management

7 Elect Director D.R. O'Hare For For Management

8 Elect Director N. Peltz For For Management

9 Elect Director D.H. Reilley &# 160; For For Management

10 Elect Director L.C. Swann For For Management

11 Elect Director T.J. Usher For For Management

12 Elect Director M.F. Weinstein For 60; For Management

13 Ratify Auditors For For Management

14 Reduce Supermajority Vote Requirement For For Management

to Amend Limitation of Director ;

Liability and Director/Officer

Indemnification 60;

15 Reduce Supermajority Vote Requirement For For Management

to Approve Certain Business

Combinations & #160;

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

HARLEY-DAVIDSON, INC. 0;

Ticker: HOG Security ID: 412822108

Meeting Date: APR 25, 2009 Meeting Type: Annual &# 160;

Record Date: MAR 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor&# 160;

1.1 Elect Director Martha F. Brooks For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

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

HEWLETT-PACKARD COMPANY & #160;

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 18, 2009 Meeting Type: Annual ;

Record Date: JAN 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lawrence T. Babbio, Jr. For For Management

2 Elect Director Sari M. Baldauf For For Management

3 Elect Director Rajiv L. Gupta For For Management

4 Elect Director J ohn H. Hammergren For For Management

5 Elect Director Mark V. Hurd For For Management

6 Elect Director Joel Z. Hyatt For For Management

7 Elect Director John R. Joyce ; For For Management

8 Elect Director Robert L. Ryan For For Management

9 Elect Director Lucille S. Salhany For For Management

10 Elect Director G. Kennedy Thompson For For ; Management

11 Ratify Auditors For For Management

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

HOME DEPOT, INC.

Ticker: HD Security ID: 437076102

Meeting Date: MAY 28, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Elect Director F. Duane Ackerman For For Management

2 Elect Director David H. Batchelder For For Management

3 Elect Director Francis S. Blake For 0; For Management

4 Elect Director Ari Bousbib For For Management

5 Elect Director Gregory D. Brenneman For For Management

6 Elect Director Albert P. Carey For For &# 160; Management

7 Elect Director Armando Codina For For Management

8 Elect Director Bonnie G. Hill For For Management

9 Elect Director Karen L. Katen For For Management

10 Ratify Auditors For For Management

11 Approve Right to Call Special Meetings For Against Management

12 Provide for Cumulative Voting Against For Shareholder

13 Call Special Meetings Against For Shareholder

14 Prepare Employment Diversity Report Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

16 Assess Energy Use and Establish Against Against Shareholder

Reduction Targets

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 8, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Marvin D. Brailsford For For Management

1.3 Elect Director Susan Crown For For Management

1.4 Elect Director Don H. Davis, Jr. For For Management

1.5 Elect Director Robert C. McCorma ck For For Management

1.6 Elect Director Robert S. Morrison For For Management

1.7 Elect Director James A. Skinner For For Management

1.8 Elect Director Harold B. Smith For For & #160; Management

1.9 Elect Director David B. Speer For For Management

1.10 Elect Director Pamela B. Strobel For For Management

2 Ratify Auditors For For & #160; Management

3 Submit SERP to Shareholder Vote Against For Shareholder

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

INBEV(FRMLY INTERBREW) & #160;

Ticker: INB Security ID: B5064A107

Meeting Date: SEP 29, 2008 Meeting Type: Special 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Anheuser-Busch For For Management

2 Amend Articles Re: Change Company's For For Management

Name in Anheuser-Busch Inbev & #160;

3 Approve Issuance of Shares with For For Management

Preemptive Rights in Connection with

Acquisition up to EUR 10 Billion & #160;

4 Approve Terms and Conditions of For For Management

Issuance of Shares Under Item 3

5 Approve Suspensive Conditions For For For Management

Issuance of Shares under Item 3

6 Approve Powers of Attorney to the Board For For Management

and to the the CEO and CFO for the

Implementation of Approved Resolutions

7 Elect August Busch IV as Director For For Management

8 Approve Change of Control Clause of USD For For Management

45 Billion Following Article 556 of

Company Law 0;

9 Approve Change of Control Clause of USD For For Management

9.8 Billion Following Article 556 of

Company Law ;

10 Authorize Sabine Chalmers and Benoit For For Management

Loore to Implement Approved Resolutions

and Fill Required Documents/Formalities

at Trade Registry

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Ele ct Director Susan L. Decker For For Management

3 Elect Director John J. Donahoe For For Management

4 Elect Director Reed E. Hundt For For Management

5 Elect Director Paul S. Otellini & #160; For For Management

6 Elect Director James D. Plummer For For Management

7 Elect Director David S. Pottruck For For Management

8 Elect Director Jane E. Shaw For For Management

9 Elect Director John L. Thornton For For Management

10 Elect Director Frank D. Yeary For For Management

11 Elect Director David B. Yoffie For For 60; Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Approve Stock Option Exchange Program For For Management

15 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

16 Provide for Cumulative Voting Against For Shareholder

17 Adopt Policy on Human Rights to Water Against Against Shareholder

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 19, 2009 Meeting Type: Annual 0;

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director David M. Cote For For Management

1.4 & #160; Elect Director James S. Crown For For Management

1.5 Elect Director James Dimon For For Management

1.6 Elect Director Ellen V. Futter For For Management

1.7 Elect Director William H. Gray, III 60; For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Lee R. Raymond For For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

4 Disclose Prior Government Service Against Against Shareholder

5 Provide for Cumulative Voting Against For Shareholder

6 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

7 Report on Predatory Lending Policies Against Against Shareholder

8 Amend Key Executive Performance Plan Against Against Shareholder

9 Stock Retention/Holding Period Against Against Shareholder

10 Prepare Carbon Principles Report Against Against Shareholder

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

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 0; 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 0; 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 Manag ement

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 A uditors For For Management

13 Require a Majority Vote for the Against For Shareholder

Election of Directors

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: APR 27, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donne F. Fisher For For Managemen t

1.2 Elect Director Gregory B. Maffei For For Management

1.3 Elect Director M. Lavoy Robison For For Management

2 Change Company Name For For Management

3 Approve Reverse Stock Split For For Management

4 Ratify Auditors For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M302 ;

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donne F. Fisher For For Management

1.2 Elect Director Gregory B. Maffei For For Management

1.3 Elect Director M. Lavoy Robison For For Management

2 Change Company Name For For Management

3 Approve Reverse Stock Split For For Management

4 Ratify Auditors For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M500

Meeting Date: JUN 25, 2009 Meeting Type: Annual &# 160;

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donne F. Fisher For For Management

1.2 Elect Director Gregory B. Maffei For For Management

1.3 Elect Director M. Lavoy Robison For For Management

2 Change Company Name For For Management

3 Approve Reverse Stock Split For For Management

4 Ratify Auditors For For 60; Management

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

LIMITED BRANDS &# 160;

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 28, 2009 Meeting Type: Annual

Record Date: ; MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Heskett For For Management

1.2 Elect Director Allan R. Tessler For For Management

1.3 Elect Director Abigail S. Wexner For For Management

2 Ratify Auditors For& #160; For Management

3 Amend Omnibus Stock Plan For For Management

4 Declassify the Board of Directors None For Management

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

MCDONALD'S CORP.

Ticker: MCD 60; 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 &# 160; 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 &# 160;

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 21, 2008 Meeting Type: Annual

Record Date: JUN 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau For For Management

1.2 Elect Director William A. Hawkins For For Management

1.3 Elect Director Shirley A. Jackson For For Management

1.4 Elect Director Denise M. O'Leary & #160; For For Management

1.5 Elect Director Jean-Pierre Rosso For For Management

1.6 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For 60; For Management

3 Approve Omnibus Stock Plan For For Management

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: FEB 9, 2009 Meeting Type: Special

Record Date: DEC 15, 2008

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Approve Conversion of Securities For For Management

2 Adjourn Meeting For For Management

&nbs p;

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

MORGAN STANLEY

Ticker: MS Security ID: 617446448

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roy J. Bostock For For Management

1.2 Elect Director Erskine B. Bowles For For Management

1.3 Elect Director Howard J. Davies For For Management

1.4 Elect Director Nobuyuki Hirano For For Management

1.5 Elect Director C. Robert Kidder For For Management

1.6 Elect Director John J. Mack For For Management

1.7 Elect Director Donald T. Nicolaisen For For Management

1.8 Elect Director Charles H. Noski For For Management

1.9 Elect Director Hutham S. Olayan For For Management

1.10 Elect Director Charles E. Phillips, Jr. For For Management

1.11 Elect Director Griffith Sexton For For Management

1.12 Elect Director Laura D. Tyson For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

4 Amend Omnibus Stock Plan For Against Management

5 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

6 Require Independent Board Chairman Against For Shareholder

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106 0;

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 For Management

1.4 Elect Director Robert Charles Clark For For Management

1.5 Elect Director Leonard S. Coleman, Jr. For For Management

1.6 Elect Director Errol M. Cook ; For For Management

1.7 Elect Director Susan S. Denison For For Management

1.8 Elect Director Michael A. Henning For For Management

1.9 Elect Director John R. Murphy For For 60; Management

1.10 Elect Director John R. Purcell For For Management

1.11 Elect Director Linda Johnson Rice For For Management

1.12 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan 0;

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

SCHERING-PLOUGH CORP. & #160;

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 18, 2009 Meeting Type: Annual

Record Date: APR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect D irector Thomas J. Colligan For For Management

1.2 Elect Director Fred Hassan For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director Eugene R. McGrath For 0; For Management

1.5 Elect Director Antonio M. Perez For For Management

1.6 Elect Director Patricia F. Russo For For Management

1.7 Elect Director Jack L. Stahl For For Management

1.8 Elect Director Craig B. Thompson For For Management

1.9 Elect Director Kathryn C. Turner For For Management

1.10 Elect Director Robert F.W. van Oordt For For Management

1.11 Elect Director Arthur F. Weinba ch For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

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

STATE STREET CORP. (BOSTON)

Ticker: STT Security ID: 857477103

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Burnes For For Management

1.2 Elect Director P. Coym For For Management

1.3 Elect Director P. de Saint-Aignan For For Management

1.4 Elect Director A. Fawcett For For Management

1.5 Elect Director D. Gruber For For Management

1.6 0; Elect Director L. Hill For For Management

1.7 Elect Director R. Kaplan For For Management

1.8 Elect Director C. LaMantia For For Management

1.9 & #160; Elect Director R. Logue For For Management

1.10 Elect Director R. Sergel For For Management

1.11 Elect Director R. Skates For For Management

1.12 E lect Director G. Summe For For Management

1.13 Elect Director R. Weissman For For Management

2 Adopt Majority Voting for Uncontested For For Management

Election of Directors 0;

3 Amend Omnibus Stock Plan For For Management

4 Advisory Vote to Ratify Named Executive For For Management

& #160; Officers' Compensation

5 Ratify Auditors For For Management

6 Limit Auditor from Providing Non-Audit Against Against Shareholder

Services

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

TEXAS INSTRUMENTS, INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 16, 2009 Meeting Type: Annual

Record Date: FEB 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director J. R. Adams For For Management

2 Elect Director D.L. Boren For For Management

3 Elect Director D. A. Carp For For Management

4 Elect Director C.S. Cox For For Management

5 Elect Director D.R. Goode For For Management

6 Elect Director S.P. MacMillan For For Management

7 Elect Director P.H. Patsley For For Management

8 Elect Director W.R. Sanders For For Management

9 Elect Director R.J. Simmons For For Management

10 Elect Director R.K. Templeton For For Management

11 Elect Director C.T. Whitman For For Management

12 Ratify Audit ors For For Management

13 Approve Omnibus Stock Plan For Against Management

14 Approve Non-Employee Director Omnibus For Against Management

Stock Plan &# 160;

15 Require Independent Board Chairman Against For Shareholder

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

TIME WARNER CABLE INC.

Ticker: TWC Security ID: 88732J207 &# 160;

Meeting Date: JUN 3, 2009 Meeting Type: Annual

Record Date: APR 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Carole Black For For Management

2 Elect Director Glenn A. Britt For For Management

3 Elect Director Thomas H. Castro For For Management

4 Elect Director David C. Chang For For Management

5 Elect Director James E. Copeland, Jr. For For Management

6 60; Elect Director Peter R. Haje For For Management

7 Elect Director Donna A. James For For Management

8 Elect Director Don Logan For For Management

9 60; Elect Director N.J. Nicholas, Jr. For For Management

10 Elect Director Wayne H. Pace For For Management

11 Elect Director Edward D. Shirley For For Management

12 Elect Director John E. Sununu For For Management

13 Ratify Auditors For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: JAN 16, 2009 Meeting Type: Special

Record Date: NOV 20, 2008

# Proposa l Mgt Rec Vote Cast Sponsor

1 Approve Reverse Stock Split For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317303 60;

Meeting Date: MAY 28, 2009 Meeting Type: Annual

Record Date: APR 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert M. Allison, Jr. For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Jeffrey L. Bewkes For For Management

1.4 Elect Director Stephen F. Bollenbach For For Management

1.5 Elect Director Frank J. Caufield For For Management

1.6 Elect Director Robert C. Clark For 0; For Management

1.7 Elect Director Mathias Dopfner For For Management

1.8 Elect Director Jessica P. Einhorn For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Provide for Cumulative Voting Against For Shareholder

5 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings 60;

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

TYCO ELECTRONICS LTD.

&nb sp;

Ticker: TEL Security ID: G9144P105

Meeting Date: JUN 22, 2009 Meeting Type: Annual

Record Date: APR 3, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Pierre R. Brondeau as Director For For Management

1.2 Reelect Ram Charan as Director For For Management

1.3 Reelect Juergen W. Gromer as Director For For Management

1.4 Reelect Robert M. Hernandez as Director For For Management

1.5 Reelect Thomas J. Lynch as Director For For Management

1.6 Reelect Daniel J. Phelan as Director For For Management

1.7 Reelect Frederic M. Poses as Director For For Management

1.8 Reelect Lawrence S. Smith as Director For For Management

1.9 Reelect P aula A. Sneed as Director For For Management

1.10 Reelect David P. Steiner as Director For For Management

1.11 Reelect John C. Van Scoter as Director For For Management

2 Approve Amended and Restated Tyco For For Management

Electronics Ltd. 2007 Stock and

Incentive Plan

3 Approve Deloitte & Touche LLP as For For Management

Auditors and Authorize Board to Fix

Their Remuneration 0;

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

TYCO ELECTRONICS LTD. & #160;

Ticker: TEL Security ID: G9144P105

Meeting Date: JUN 22, 2009 Meeting Type: Special

Record Date: APR 6, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Country of Incorporation from For 0; For Management

Bermuda to Switzerland

2 Amend Bye-laws Re: Eliminate Certain For For Management

Supermajority Vote Requirement s

3 Amend Bye-laws Re: Increase Registered For For Management

Share Capital

4 Approve Dividend of USD 0.16 Per Share For For Management

Through a Reduction in Share Capital

5 Approve Swiss Law as the Authoritative For For Management

Governing Legislation

6 Change Company Name to Tyco Electronics For For Management

Ltd. & #160;

7 Amend Corporate Purpose For For Management

8 Adopt New Articles of Association For For Management

9 0; Approve Schaffhausen, Switzerland as For For Management

Principal Place of Business

10 Appoint PricewaterhouseCoopers AG, For For Management

60; Zurich as Special Auditor

11 Ratify Deloitte AG as Auditors For For Management

12 Approve Additional Provisions to the For Against Management

Articles of Association Re: Limit the

Number of Shares that may be Registered

13 Approve Additional Provisions to the For Against Management

Articles of Association Re:

Supermajority Vote and Amendment to the

Provisions in Proposal 12 &# 160;

14 Adjourn Meeting For For Management

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: G9143X208 ;

Meeting Date: MAR 12, 2009 Meeting Type: Annual

Record Date: JAN 6, 2009

# ; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Edward D. Breen as Director For For Management

1.2 Elect Timothy M. Donahue as Director For For Management

1.3 Elect Brian Duperreault as Director&# 160; For For Management

1.4 Elect Bruce S. Gordon as Director For For Management

1.5 Elect Rajiv Gupta as Director For For Management

1.6 Elect John A. Krol as Director For For & #160; Management

1.7 Elect Brendan R. O' Neil as Director For For Management

1.8 Elect William S. Stavropoulos as For For Management

Director

1.9 Elect Sandra Wijnberg as Director For For Management

1.10 Elect Jerome B. York as Director For For Management

1.11 Elect David Yost as Director For For 60; Management

2 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

3 Amend 2004 Stock and Incentive Plan For For 60; Management

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: G9143X208

Meeting Date: MAR 12, 2009 Meeting Type: Special

Record Date: JAN 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Change of Domicile ; For For Management

2 Increase Authorized Capital For For Management

3 Change Company Name to Tyco For For Management

International Ltd. 0;

4 Amend Corporate Purpose For For Management

5 Adopt New Articles of Association For For Management

6 Confirmation of Swiss Law as the For For Management

Authoritative Governing Legislation

7 Approve Schaffhausen, Switzerland as For For Management

& #160; Our Principal Place of Business

8 Appoint PriceWaterhouseCoopers AG, For For Management

Zurich as Special Auditor ;

9 Ratify Deloitte AG as Auditors For For Management

10 Approve Dividends in the Form of a For For Management

Capital Reduction & #160;

11 Adjourn Meeting For For Management

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 5, 2009 Meeting Type: Annual

Record Date: APR 9, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Elect Director Aida M. Alvarez For For Management

2 Elect Director James W. Breyer For For Management

3 & #160; 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 0; 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 & #160; 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 Against 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

& #160; Officers' Compensation

20 Report on Political Contributions Against Against Shareholder

21 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings ;

22 Stock Retention/Holding Period Against Against Shareholder

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

WALGREEN CO.

Ticker: WAG Security ID: 931422109 &# 160;

Meeting Date: JAN 14, 2009 Meeting Type: Annual

Record Date: NOV 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Foote For For Management

1.2 Elect Director Mark P. Frissora For For Management

1.3 Elect Director Alan G. Mcnally For For Management

1.4 Elect Director Cordell Reed For For Management

1.5 Elect Director Nancy M. Schlichting For For Management

1.6 Elect Director David Y. Schwartz 60; For For Management

1.7 Elect Director Alejandro Silva For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Marilou M. Von Ferstel For For &# 160; Management

1.10 Elect Director Charles R. Walgreen III For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require Independent Board Chairman Against For Shareholder

5 Advisory Vote to Ratify Named Executive Against For ; Shareholder

Officers' Compensation

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

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 10, 2009 Meeting Type: Annual

Record Date: JAN 9, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Elect Director Susan E. Arnold For For Management

2 Elect Director John E. Bryson For For Management

3 Elect Director John S. Chen & #160; For For Management

4 Elect Director Judith L. Estrin For For Management

5 Elect Director Robert A. Iger For For Management

6 Elect Director Steven P. Jobs For & #160; For Management

7 Elect Director Fred H. Langhammer For For Management

8 Elect Director Aylwin B. Lewis For For Management

9 Elect Director Monica C. Lozano For For &# 160; Management

10 Elect Director Robert W. Matschullat For For Management

11 Elect Director John E. Pepper , Jr. For For Management

12 Elect Director Orin C. Smith For For Management

13 Ratify Auditors For For Management

14 Amend Omnibus Stock Plan For Against Management

15 Amend Executive Incentive Bonus Plan For For Management

16 &# 160; Report on Political Contributions Against For Shareholder

17 Adopt a Policy in which the Company Against For Shareholder

will not Make or Promise to Make Any

Death Benefit Payments to Senior & #160;

Executives

18 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

WESTERN UNION COMPANY, THE

Ticker: WU Security ID: 959802109

Meeting Date: MAY 13, 200 9 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roberto G. Mendoza For For Management

1.2 Elect Director Michael A. Miles, Jr. For For Management

1.3 Elect Director Dennis Stevenson For For Management

2 Ratify Auditors For For Management

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

XEROX CORPORATION

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Ursula M. Burns For For Management

1.3 Elect Director Richard J. Harrington For For &# 160; Management

1.4 Elect Director William Curt Hunter For For Management

1.5 Elect Director Robert A. McDonald For For Management

1.6 Elect Director Anne M. Mulcahy For For Management

1.7 Elect Director N. J. Nicholas, Jr. For For Management

1.8 Elect Director Charles Prince For For Management

1.9 Elect Director Ann N. Reese For For Management

1.10 Elect Director Mary Agnes Wilderotter For 60; For Management

2 Ratify Auditors For For Management

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

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal & #160; 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 & #160; 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 60; 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 & #160;

6 Report on Sustainability and Food Against Against Shareholder

Safety in the Supply Chain

7 & #160; Adopt Principles for Health Care Reform Against Against Shareholder

8 Report on Animal Welfare Policies Against Against Shareholder

=========================== THE OAKMARK GLOBAL FUND ============================

ADECCO SA

Ticker: & #160; Security ID: H00392318

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.50 per Share &# 160;

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Francis Mer as Director For For 60; Management

4.5 Reelect Thomas O'Neill as Director For For Management

4.6 Reelect David Prince as Director For For Management

4.7 Reelect Wanda Rapaczynski as Director For For Management

4.8 Reelect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For For Management

6 Amend Articles Re: Transfer of Shares; For For Management

Special Quorum for AGM Vote on & #160;

Dissolution of Company; Shareholding

Requirements for Board of Directors;

Auditors; Financial Statements and

Statutory Reports

7 Authorize Repurchase of up to Ten For For Management

Percent of Issued Share Capital

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

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 5, 2008 Meeting Type: Annual

Record Date: JUN 9, 2008

# &# 160; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Martin C. Faga For For Management

1.3 El ect Director Ronald R. Fogleman For For Management

1.4 Elect Director Cynthia L. Lesher For For Management

1.5 Elect Director Douglas L. Maine For For Management

1.6 Elect Director Roman Martinez IV For For& #160; Management

1.7 Elect Director Daniel J. Murphy For For Management

1.8 Elect Director Mark H. Ronald For For Management

1.9 Elect Director Michael T. Smith For For Management

1.10 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Adopt Principles for Health Care Reform Against Against Shareholder

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

APACHE CORP. 0;

Ticker: APA Security ID: 037411105

Meeting Date: MAY 7, 2009 Meeting Type: Annual 60;

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 Di rector Charles J. Pitman For For Management

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

ASSA ABLOY AB 0;

Ticker: ASSAB Security ID: W0817X105

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Gustaf Douglas as Chairman of For For Management

Meeting 0;

3 Prepare and Approve List of For For Management

Shareholders

4 Approve Agenda of Meeting For For Management

5 Designate Inspector(s) of Minutes of For For Management

Meeting 60;

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report None None Management

8 Receive Financial Statements, Statutory None None Management

Reports, and Auditor's Report

9a Approve Financial Statements and For For Management

Statutory Reports &# 160;

9b Approve Allocation of Income and For For Management

Dividends of SEK 3.60 Per Share

9c Approve Discharge of Board and For For Management

President

10 Determine Number of Members (9) and For For 60; Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in For For Management

the Amounts of SEK 900,000 to the

Chairman, SEK 450,000 to Other

Directors; Approve Remuneration to

Committee Members

12 Reelect Gustaf Douglas (Chair), Carl For For Management

Douglas, Jorma Halonen, Birgitta 0;

Klasen, Eva Lindqvist, Johan Molin,

Sven-Christer Nilsson, Lars Renstrom,

0; and Ulrik Svensson as Directors

13 Elect Gustaf Douglas, Mikael Ekdahl, For For Management

Magnus Landare, Marianne Nilsson, and

mats Tuner as Members of Nominating

Committee

14 & #160; Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management 0;

15 Amend Articles Re: Notice of Meeting For For Management

16 Close Meeting None None Management

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

BANK OF IRELAND GROUP

Ticker: IRLBF & #160; Security ID: G49374146

Meeting Date: JUL 8, 2008 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports &# 160;

2 Approve Dividends For For Management

3(a) Reelect Richard Burrows as Director For For Management

3(b) Reelect David Dilger as Director For For Management

3(c) Reelect George Magan as Director For For Management

3(d) Reelect Declan McCourt as Director For For Management

3(e) Reelect John O'Donovan as Director &# 160; For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Share Repurchase Program For For Management

6 Approve Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights & #160;

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Other Than Cash

9 Amend By-Laws Re: Use of Electronic For For Management

Means 0;

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

BANK OF IRELAND GROUP & #160;

Ticker: IRLBF Security ID: G49374146

Meeting Date: MAR 27, 2009 Meeting Type: Special

Record Date: MAR 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Preferred and For For Management

Common Stock

2 Amend Articles Re: New Preference Stock For For Management

3 Authorize Issuance of Preference Stock For For Management

without Preemptive Rights

4 Authorize Issuance of Ordinary Stock For For Management

without Preemptive Rights

5 Approve Capitalization of Reserves For For Management

6 Authorize Issuance of Warrants without For For Manageme nt

Preempive Rights

7 Authorize Repurchase of Preference For For Management

Stock

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

BULGARI SPA & #160;

Ticker: Security ID: T23079113

Meeting Date: APR 16, 2009 Meeting Typ e: Annual

Record Date: APR 14, 2009

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, For For Management

Consolidated Financial Statements,

Statutory Reports and External

Auditors' Reports as of Dec. 31, 2008;

Allocation of Income & #160;

2 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

3 Receive Annual Report Concerning the None ; None Management

Company's Corporate Governance

Practices ;

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

COVIDIEN LTD.

Ticker: COV Security ID: G2552X108

Meeting Date: MAR 18, 2009 Meeting Type: Annual

Record Date: JAN 6, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Craig Arnold as Director For & #160; For Management

1b Elect Robert H. Brust as Director For For Management

1c Elect John M. Connors, Jr. as Director For For Management

1d Elect Christopher J. Coughlin as For For Management

Director

1e Elect Timothy M. Donahue as Director For For Management

1f Elect Kathy J. Herbert as Director For For Management

1g Elect Randall J. Hogan, III as For For Management

Director

1h ; Elect Richard J. Meelia as Director For For Management

1i Elect Dennis H. Reilley as Director For For Management

1j Elect Tadataka Yamada as Director For For Management

1k Elect Joseph A. Zaccagnino as Director For For ; Management

2 Approve Amended and Restated 2007 Stock For For Management

and Incentive Plan

3 Approve Auditors and Authorize Board to For For ; Management

Fix Their Remuneration

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

COVIDIEN LTD.

Ticker: COV Security ID: G2552X108

Meeting Date: MAY 28, 2009 Meeting Type: Court

Record Date: APR 17, 2009

# 0; Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reincorporation from Bermuda to For For Management

Ireland through Scheme of Arrangement

2 Approve the Creation of Distributable For For Management

Reserves of Covidien plc

3 Adjourn Meeting For For Management

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date: 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

1.2 Approve Remuneration Report For For Management

1.3 Accept Financial Statements and For For ; Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management ;

3 Approve Allocation of Retained Earnings For For Management

and Dividends of CHF 0.10 per Share

4.1 Approve Issuance of Convertible Bonds For For Management

and/or Options without Preemptive

Rights; Approve EUR 4 Million Increase &# 160;

of Existing Pool of Capital to

Guarantee Conversion Rights

4.2 &# 160; Approve Creation of CHF 4 Million Pool For For Management

of Capital without Preemptive Rights

5.1 Amend Articles Re: Auditors For For Management

5.2 Amend Articles Re: Pre sence Quorum for For For Management

Board Resolutions

5.3 Amend Articles Re: Contributions in For For Management

0; Kind

6.1.1 Reelect Hans-Ulrich Doerig as Director For For Management

6.1.2 Reelect Walter Kielholz as Director For For Management

6.1.3 Reelect Richard Thornburgh as Director For For Management

6.1.4 Elect Andreas Koopmann as Director For For Management

6.1.5 Elect Urs Rohner as Director For For Management

6.1.6 Elect John Tiner as Director For For Management

6.2 Ratify KPMG AG as Auditors For For Management

6.3 Ratify BDO Visura as Special Auditors For For Management

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

DAIMLER AG

Ticker: DAI ; Security ID: D1668R123

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports fo r Fiscal 2008

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 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 0;

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2009

6 Authorize Share Repurchase Program and 0; For For Management

Reissuance or Cancellation of

Repurchased Shares ;

7 Authorize Use of Financial Derivatives For For Management

when Repurchasing Shares

8.1 Elect Gerard Kleisterlee to the For For ; Management

Supervisory Board

8.2 Reelect Manfred Schneider to the For For Management

Supervisory Board & #160;

8.3 Elect Lloyd Trotter to the Supervisory For For Management

Board &# 160;

8.4 Reelect Bernhard Walter to the For For Management

Supervisory Board

8.5 Reelec t Lynton Wilson to the For For Management

Supervisory Board

9 Approve Affiliation Agreements with For For Management

EvoBus GmbH

10 Amend Articles Re: Convocation of For For Management

General Meeting due to New German 0;

Legislation (Law on Transposition of EU

Shareholders' Rights Directive)

11 Approve Creation of EUR 1 Billion Pool For For Management

of Capital without Preemptive Rights

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111 & #160;

Meeting Date: JUN 20, 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 - &# 160;

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 M anagement

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director & #160; 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 0; Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3 Approve Deep Discount Stock Option Plan For 0; For Management

and Premium-Priced Stock Option Plan

for Directors and Employees

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

DIAGEO PLC

Ticker: DGEAF Security ID: G42089113

Meeting Date: OCT 15, 2008 Meeting Type: Annual

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For 0; Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Fi nal Dividend of 21.15 Pence For For Management

Per Ordinary Share

4 Re-elect Dr Franz Humer as Director For For Management

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Re-elect Todd Stitzer as Director For For Management

8 Elect Philip Scott as Director & #160; For For Management

9 Reappoint KPMG Audit plc as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration 60;

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with &# 160;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 243,079,000

11 Authorise Issue of Equity or & #160; For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 36,462,000

12 Authorise 252,025,000 Ordinary Shares For For Management

for Market Purchase ;

13 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to Political Parties, to Make &# 160;

EU Political Donations to Political

Organisations Other Than Political

Parties and to Incur EU Political

Expenditure up to GBP 200,000

14 Approve Diageo plc 2008 Performance For 0; For Management

Share Plan

15 Approve Diageo plc 2008 Senior For For Management

Executive Share Option Plan

16 Authorise Remuneration Committee of the For For Management

Company's Board to Establish Future

Share Plans for the Benefit of

Employees Outside the United Kingdom

Based on the Diageo plc 2008 ;

Performance Share Plan and the Diageo

plc 2008 Senior Executive Share Option

Plan

17 Adopt New Articles of Association For For Management

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

DISCOVERY COMMUNICATIONS, INC.

Ticker: DISCA 60; Security ID: 25470F104

Meeting Date: MAY 11, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert R. Beck For For Management

1.2 Elect Director J. David Wargo 0; For For Management

2 Ratify Auditors For For Management

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

&n bsp;

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: SEP 16, 2008 Meeting Type: Annual

Record Date: AUG 5, 2008

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Approve Issuance of Shares for a For For Management

Private Placement

3 Increase Authorized Preferred and For For Management

Common Stock 60;

4 Amend Omnibus Stock Plan For For Management

5.1 Elect Director John C Malone For For Management

5.2 Elect Director Robert R Bennett For For Management

6 Ratify Auditors For For Management

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

GLAXOSMITHKLINE PLC

Ticker: GLAXF Security ID: G3910J112

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date:

# 60; Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports & #160;

2 Approve Remuneration Report For For Management

3 Elect James Murdoch as Director For For Management

4 Re-elect Larry Culp as Director For For ; Management

5 Re-elect Sir Crispin Davis as Director For For Management

6 Re-elect Dr Moncef Slaoui as Director For For Management

7 Re-elect Tom de Swaan as Director For For Management

8 & #160; Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

10 Authorise the Company and its For For Management

Subsidiaries to Make EU Political & #160;

Donations to Political Organisations

Other than Political Parties up to GBP

50,000 and to Incur EU Political 60;

Expenditure up to GBP 50,000

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights Under a General

Authority up to GBP 432,359,137 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 864,692,333 After

Deducting Any Securities Issued Under

; the General Authority

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without 0;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 64,854,519

13 60; Authorise 518,836,153 Ordinary Shares For For Management

for Market Purchase

14 Approve the Exemption from Statement of For For Management

0; the Name of the Senior Statutory

Auditor in Published Copies of the

Auditor's Reports

15 Approve That a General Meeting of the For For Management

Company Other Than an Annual General

Meeting May Be Call ed on Not Less Than

14 Clear Days' Notice

16 Approve GlaxoSmithKline 2009 For For Manag ement

Performance Share Plan

17 Approve GlaxoSmithKline 2009 Share For For Management

Option Plan &# 160;

18 Approve GlaxoSmithKline 2009 Deferred For For Management

Annual Bonus Plan ;

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Susan L. Decker For For Management

3 Elect Director John J. Donahoe For For Management

4 Elect Director Reed E. Hundt For For ; Management

5 Elect Director Paul S. Otellini For For Management

6 Elect Director James D. Plummer For For Management

7 Elect Director David S. Pottruck For For Management

8 Elect Director Jane E. Shaw For For Management

9 Elect Director John L. Thornton For For Management

10 Elect Director Frank D. Yeary For For Management

11 & #160; Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Approve Stock Option Exchange Program For For Management

15 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

16 Provide for Cumulative Voting Against For Shareholder

17 Adopt Policy on Human Rights to Water Against Against Shareholder

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

ITT CORP.

Ticker: ITT Security ID: 450911102

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Loranger For For Management

1.2 Elect Director Curtis J. Crawford For For Management

1.3 Elect Director Christina A. Gold For For Management

1.4 Elect Director Ralph F. Hake For For Management

1.5 Elect Director John J. Hamre For For Management

1.6 Elect Director Paul J. Kern For For Management

1.7 Elect Director Frank T. MacInnis For For Management

1.8 Elect Director Surya N. Mohapatra For For Management

1.9 Elect Director Linda S. Sanford For For Management

1.10 Elect Director Markos I. Tambakeras For For Management

2 Ratify Auditors For For Management

3 Report on Foreign Military Sales Against Against Shareholder

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: BAER 0; Security ID: H4407G263

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports ;

2 Approve Allocation of Income and For For Management

Dividends of CHF 0.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Raymond Baer as Director 0; For For Management

4.2 Elect Leonhard Fischer as Director For For Management

5 Ratify KPMG AG as Auditors For For Management

6 Approve CHF 220,175 Reduction in Share For For & #160; Management

Capital via Cancellation of 4.4 Million

Repurchased Shares

7 Ame nd Articles Re: Auditors, AGM For For Management

Resolutions on Sale of Shares in Julius

Baer & Co. AG, Shareholding Requirement

for Board Members

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

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 For Management

Legal Reserves to Free Reserves

2 Amend Corporate Purpose For For &# 160; Management

3.1 Approve Special Dividend in Form of For For Management

Julius Baer Gruppe AG Shares

3.2 Change Company Name to GAM Holding AG For For Management

3.3.1 Elect Johannes de Gier as Director For For Management

3.3.2 Elect Hugh Scott-Barrett as Director For For Management

3.3.3 Elect Dieter Enkelmann as Director For For Management

4 Authorize Cancelation of Share 0; For For Management

Repurchase Program

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: MAR 13, 2009

# Proposa l Mgt Rec Vote Cast Sponsor

1 Elect Director Thomas P. Mac Mahon For For Management

2 Elect Director Kerrii B. Anderson For For Management

3 Elect Director Jean-Luc Belingard For For Management

4 Elect Director David P. King For For Management

5 Elect Director Wendy E. Lane For For Management

6 Elect Director Robert E. Mittelstaedt, For 0; For Management

Jr.

7 Elect Director Arthur H. Rubenstein For For Management

8 Elect Director M. Keith Weikel For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

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

LUXOTTICA GROUP S.P.A.

Ticker: Security ID: T6444Z110

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For 60; Management

Statutory Reports

2 Approve Allocation of Income For For Management

3.1 Slate Submitted by Delfin Sarl None For Management

3.2 Slate Submitted by Institutional None Against Management

Investors

4.1 Slate Submitted by Delfin Sarl None For Management

4.2 Slate Submitted by Institutional None Against Management

Investors ;

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

MDS INC. 60;

Ticker: MDS Security ID: 55269P302

Meeting Date: MAR 12, 2009 Meeting Type: Annual/Special

Record Date: JAN 12, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul S. Anderson For For Management

1.2 Elect Director William D. Anderson For For Management

1.3 Elect Director Stephen P. DeFalco For For Management

1.4 Elect Director Wlliam G. Dempsey For For Management

1.5 Elect Director William A. Etherington For For Management

1.6 Elect Director Robert W. Luba For For Management

1.7 Elect Director James S.A. MacDonald For For Management

1.8 Elect Director Richard H. McCoy For 0; For Management

1.9 Elect Director Mary A. Mogford For For Management

1.10 Elect Director Gregory P. Spivy For For Management

2 Approve Ersnt & Young LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

3&# 160; Approve Shareholder Rights Plan For Against Management

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

MEDTRONIC, INC. 0;

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 21, 2008 Meeting Type: Annual &# 160;

Record Date: JUN 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor J. Dzau For For Management

1.2 Elect Director William A. Hawkins For For Management

1.3 Elect Director Shirley A. Jackson For For Management

1.4 Elect Director Denise M. O'Leary ; For For Management

1.5 Elect Director Jean-Pierre Rosso For For Management

1.6 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors ; For For Management

3 Approve Omnibus Stock Plan For For Management

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

MEITEC CORP.

Ticker: 9744 Security ID: J42067108

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JPY 28

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For Fo r Management

3.2 Elect Director For Against Management

3.3 Elect Director For Against Management

3.4 Elect Director &# 160; For Against Management

3.5 Elect Director For Against Management

3.6 Elect Director For Against Management

3.7 E lect Director For For Management

4 Appoint Statutory Auditor For For Management

5.1 Appoint Alternate Statutory Auditor For For Management

5.2 ; Appoint Alternate Statutory Auditor For For Management

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

NEOPOST SA

Ticker: NEO Security ID: F65196119

Meeting Date: JUL 8, 2008 Meeting Type: Annual/Special

Record Date: JUL 3, 2008

# 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 3.65 per Share

3 Accept Consolidated Financial For For Management

Statements and Statutory Reports &# 160;

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Approve Remuneration of Directo rs in For For Management

the Aggregate Amount of EUR 320,000

6 Acknowledge Non-Renewal of Raymond For For Management

Svider's Term as Director ;

7 Reelect Cornelius Geber as Director For For Management

8 Reelect Michel Rose as Director For For Management

9 Ratify Auditex as Alternate Auditor For For Management

10 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 5 Million

12 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related 0;

to Delegation Submitted to Shareholder

Vote Above

13 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value 0;

14 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions 0;

15 Authorize Capital Increase of Up to EUR For For Management

5 Million for Future Exchange Offers

16 Approve Employee S tock Purchase Plan For For Management

17 Approve Employee Stock Purchase Plan For For Management

for International Employees

18 Approve Reduction in Shar e Capital via For For Management

Cancellation of Repurchased Shares

19 Approve Issuance of Securities For For Management

Convertible into Debt up to EUR 250

Million

20 Authorize Filing of Required For 0; For Management

Documents/Other Formalities

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

&nb sp;

OMRON CORP.

Ticker: 6645 Security ID: J61374120 & #160;

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 7

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director &# 160; For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4&# 160; Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For &# 160; Management

3.7 Elect Director For Against Management

4.1 Appoint Statutory Auditor For For Management

4.2 Appoint Statutory Auditor For For Management

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

ORACLE CORP. 0;

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 10, 2008 Meeting Type: Annual

Record Date: AUG 12, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For & #160; Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director H. Raymond Bingham For For Management

1.10 Elect Director Charles E. Phillips, Jr. For For Management

1.11 Elect Director Naomi O. Seligman For & #160; For Management

1.12 Elect Director George H. Conrades For For Management

1.13 Elect Director Bruce R. Chizen For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation ;

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

ROHM CO. LTD. 0;

Ticker: 6963 Security ID: J65328122

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 65

2 Amend Articles To Reflect For For Management

Digit alization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director For For 60; Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director &# 160; 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

4 Approve Share Repurchase Framework Against Against Shareholder

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

SAP AG 0;

Ticker: SAPGF Security ID: D66992104

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: APR 28, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2008

(Non-Voting) &# 160;

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share 60;

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 KPMG AG as Auditors for Fiscal For For Management

20 09

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of & #160;

Repurchased Shares

7 Amend Articles Re: Electronic Proxy For For Management

; Authorization due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive) & #160;

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

SNAP-ON INCORPORATED ;

Ticker: SNA Security ID: 833034101

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: FEB 23, 2009& #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce S. Chelberg For 0; For Management

1.2 Elect Director Karen L. Daniel For For Management

1.3 Elect Director Nathan J. Jones For For Management

1.4 Elect Director Arthur L. Kelly For For 60; Management

2 Ratify Auditors For For Management

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

TEL EVISION FRANCAISE 1 TF1

Ticker: TFI Security ID: F91255103

Meeting Date: APR 17, 2009 Meeting Type: Annual/Spec ial

Record Date: APR 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial&# 160; For For Management

Statements and Statutory Reports

3 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.47 per Share

5 Ratify Appointment of Gilles Pelisson For For Management

as Director

6 Reelect Patricia Barbizet as Director For For ; Management

7 Reelect Martin Bouygues as Director For For Management

8 Reelect Olivier Bouygues as Director For For Management

9 Reelect Patrick Le Lay as Director For Against Management

10 Reelect Nonce Paolini as Director For Against Management

11 Reelect Gilles Pelisson as Director For For Management

12 Reelect Haim Saban as Director For For Management

13 Reelect Bouygues as Director For &# 160; For Management

14 Reelect Societe Francaise de For For Management

Participation et de Gestion (SFPG) as

Director

15 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

16 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

17 Authorize Issuance of Equity or For For M anagement

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 15 Millio n

18 Authorize Capitalization of Reserves of For For Management

Up to EUR 400 Million for Bonus Issue

60; or Increase in Par Value

19 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without 0;

Preemptive Rights up to Aggregate

Nominal Amount of EUR 15 Million

20 Authorize Board to Increase Capital in& #160; For Against Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above

21 Authorize Board to Set Issue Price for For Against Management

20 Percent of Issued Capital Pursuant

to Issue Authority without Preemptive

Rights

22 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions & #160;

23 Authorize Capital Increase of Up to EUR For Against Management

15 Million for Future Exchange Offers

24 Approve Issuance of Securities For For 60; Management

Convertible into Debt for an Aggregate

Amount of Up to EUR 900 Million

25 Approve Employee Stock Purchase Plan For Against Management

26 Authorize Capital for Use in Stock For Against Management

Option Plan

27 Amend Article 7 of Bylaws R e: For Against Management

Shareholder Identification

28 Amend Article 28 of Bylaws Re: Disputes For Against Management

29 Authorize Filing of Required 60; For For Management

Documents/Other Formalities

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113 & #160;

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 35 ;

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates -

Authorize Public Announcements in &# 160;

Electronic Format

3.1 Elect Director For For &# 160; Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director & #160; 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 Fo r For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director 60; 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 El ect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For & #160; Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director 60; For For Management

3.26 Elect Director For For Management

3.27 Elect Director For For Management

3.28 Elect Director For For Management

3.29 Elect Director For For Management

4 Approve Stock Option Plan For For M anagement

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

TYCO ELECTRONICS LTD.

Ticker: TEL Security ID: G9144P105

Meeting Date: JUN 22, 2009 Meeting Type: Annual

Record Date: APR 3, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Pierre R. Brondeau as Director For For M anagement

1.2 Reelect Ram Charan as Director For For Management

1.3 Reelect Juergen W. Gromer as Director For For Management

1.4 Reelect Robert M. Hernandez as Director For For Management

1.5 Reelect Thomas J. Lynch as Director 0; For For Management

1.6 Reelect Daniel J. Phelan as Director For For Management

1.7 Reelect Frederic M. Poses as Director For For Management

1.8 Reelect Lawrence S. Smith as Director For For Management

1.9 Reelect Paula A. Sneed as Director For For Management

1.10 Reelect David P. Steiner as Director For For Management

1.11 Reelect John C. Van Scoter as Director For For Management

2 Approve Amended and Restated Tyco For For 60; Management

Electronics Ltd. 2007 Stock and

Incentive Plan

3 Approve Deloitte & Touche LLP as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

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

TYCO ELECTRONICS LTD. 60;

Ticker: TEL Security ID: G9144P105

Meeting Date: JUN 22, 2009 Meeting Type: Special

Record Date: APR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 ; Change Country of Incorporation from For For Management

Bermuda to Switzerland

2 Amend Bye-laws Re: Eliminate Certain For For Management

Supermajority Vote Requirements

3 Amend Bye-laws Re: Increase Registered For For Management

Share Capital &# 160;

4 Approve Dividend of USD 0.16 Per Share For For Management

Through a Reduction in Share Capital

5 Approve Swiss Law as the Authoritative For For 60; Management

Governing Legislation

6 Change Company Name to Tyco Electronics For For Management

Ltd. 60;

7 Amend Corporate Purpose For For Management

8 Adopt New Articles of Association For For Management

9 Approve Schaffhausen, Switzerland as For For Management

Principal Place of Business

10 Appoint PricewaterhouseCoopers AG, For For Management

Zurich as Special Auditor

11 Ratify Deloitte AG as Auditors For For Management

12 Approve Additional Provisions to the For Against Management

Articles of Association Re: Limit the

Number of Shares that may be Registered

13 Approve Additional Provisions to the For Against Management

Articles of Association Re:

Supermajority Vote and Amendment to the

Provisions in Proposal 12 0;

14 Adjourn Meeting For For Management

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

UBS AG

Ticker: UBS Security ID: H89231338

Meeting Date: OCT 2, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Sally Bott as Director For For Management

1.2 Elect Rainer-Marc Frey as Director For ; For Management

1.3 Elect Bruno Gehrig as Director For For Management

1.4 Elect William G. Parrett as Director For For Management

2 Amend Articles Re: New Governance For For Management

Structure

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

UBS AG

Ticker: UBS Security ID: H89231338 0;

Meeting Date: NOV 27, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Mandatory For For Management

Convertible Notes without Preemptive 60;

Rights; Approve Creation of CHF 36.5

Million Pool of Capital to Guarantee

Conversion Rights 0;

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

UBS AG 0;

Ticker: UBS Security ID: H89231338

Meeting Date: APR 15, 2009 Meeting Ty pe: Annual

Record Date:

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Accept Financial Statements and For For Management

Statutory Reports

1.2 Approve 2009 Compensation Model For For Management

2 Approve Carrying Forward of Net Loss For For Management

3.1.1 Reelect Peter Voser as Director For For Management

3.1.2 Reelect David Sidwell as Director &# 160; For For Management

3.1.3 Reelect Sally Bott as Director For For Management

3.1.4 Reelect Rainer-Marc Frey as Director For For Management

3.1.5 Reelect Bruno Gehrig as Director For For Management

3.1.6 Reelect William Parrett as Director For For Management

3.2.1 Elect Kaspar Villiger as Director For For Management

3.2.2 Elect Michel Demare as Director For For Management

3.2.3 Elect Ann Goodbehere as Director For & #160; For Management

3.2.4 Elect Axel Lehmann as Director For For Management

3.3 Ratify Ernst & Young Ltd. as Auditors For For Management

3.4 Ratify BDO Visura as Special Auditors For For Management

4 Approve Issuance of Warrants without For For Management

Preemptive Rights; Approve Creation of

CHF 10 Million Pool of Capital to 60;

Guarantee Conversion Rights

5 Approve Creation of CHF 29.3 Million For For Management

Pool of Capital without Preemptive ;

Rights

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

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108 & #160;

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Andrew H. Card, Jr. For For Management

1.2 Elect Director Erroll B. Davis, Jr. For For Management

1.3 Elect Director Thomas J. Donohue For For Management

1.4 Elect Director Archie W. Dunham For For Management

1.5 Elect Director Judith Richards Hope For For Management

1.6 Elect Director Charles C. Krulak &# 160; For For Management

1.7 Elect Director Michael R. McCarthy For For Management

1.8 Elect Director Michael W. McConnell For For Management

1.9 Elect Director Thomas F. McLarty III For For Management

1.10 Elect Director Steven R. Rogel For For Management

1.11 Elect Director Jose H. Villarreal For For Management

1.12 Elect Director James R. Young For For Management

2 Ratify A uditors For For Management

3 Report on Political Contributions Against Against Shareholder

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson Jr. For For Management

1.3 Elect Director Ronald L. Olson &# 160; For Withhold Management

2 Amend Omnibus Stock Plan For For Management

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009

# Proposal &# 160; 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 &# 160; For 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 0; 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 & #160;

======================== THE OAKMARK GLOBAL SELECT FUND ========================

& nbsp;

ADECCO SA

Ticker: Security ID: H00392318

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 Allocation of Income and For For Management

Dividends of CHF 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For &# 160; For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Francis Mer as Director For For Management

4.5 Reelect Thomas O'Neill as Director For For Management

4.6 Reelect David Prince as Director For For Management

4.7 Reelect Wanda Rapaczynski as Director For For Management

4.8 Reelect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For For Management

6 Amend Articles Re: Transfer of Shares; For For Management

Special Quorum for AGM Vote on ;

Dissolution of Company; Shareholding

Requirements for Board of Directors;

; Auditors; Financial Statements and

Statutory Reports

7 Authorize Repurchase of up to Ten For For &# 160; Management

Percent of Issued Share Capital

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

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104

Meeting Date: DEC 5, 2008 Meeting Type: Special

Record Date: OCT 10, 2008

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with For For Management

Acquisition

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Adjourn Meeting For For 60; Management

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

BANK OF AMERICA CORP. & #160;

Ticker: BAC Security ID: 060505104

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Barnet, III For ; For Management

1.2 Elect Director Frank P. Bramble, Sr. For For Management

1.3 Elect Director Virgis W. Colbert For For Management

1.4 Elect Director John T. Collins For For Management

1.5 Elect Director Gary L. Countryman For For Management

1.6 Elect Director Tommy R. Franks For For Management

1.7 Elect Director Charles K. Gifford For For Management

1.8 Elect Director Kenneth D. Lewis For For Management

1.9 Elect Director Monica C. Lozano For For Management

1.10 Elect Director Walter E. Massey For For Management

1.11 Elect Director Thomas J. May For For ; Management

1.12 Elect Director Patricia E. Mitchell For For Management

1.13 Elect Director Joseph W. Prueher For For Management

1.14 Elect Director Charles O. Rossotti For For Management

1.15 Elect D irector Thomas M. Ryan For For Management

1.16 Elect Director O. Temple Sloan, Jr. For For Management

1.17 Elect Director Robert L. Tillman For For Management

1.18 Elect Director Jackie M. Ward For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation 60;

4 Report on Government Service of Against Against Shareholder

Employees

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Provide for Cumulative Voting Against For Shareholder

7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

8 Require Independent Board Chairman Against For Shareholder

9 Report on Predatory Lending Policies Against Against Shareholder

10 Adopt Principles for Health Care Reform Against Against Shareholder

11 TARP Related Compensation Against Against Shareholder

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 24, 2009 Meeting Type: Annual

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald James For For Management

1.2 Elect Director Elliot S. Kaplan & #160; For For Management

1.3 Elect Director Sanjay Khosla For For Management

1.4 Elect Director George L. Mikan III For For Management

1.5 Elect Director Matthew H. Paull For For ; Management

1.6 Elect Director Richard M. Schulze For For Management

1.7 Elect Director Hatim A. Tyabji For For Management

1.8 Elect Director Gerard R. Vittecoq For For Management

2& #160; Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Reduce Supermajority Vote Requirement For For Management

7 Reduce Supermajority Vote Requirement For For Management

8 Reduce Supermajority Vote Requirement For For &# 160; Management

9 Reduce Supermajority Vote Requirement For For Management

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

BRISTOL-MYERS SQUIBB CO. 0;

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 5, 2009 Meeting Type: Annual 60;

Record Date: MAR 12, 2009

# Proposal Mgt Rec Vote Cast ; Sponsor

1 Elect Director L. Andreotti For For Management

2 Elect Director L. B. Campbell For For Management

3 Elect Director J. M. Cornelius For For Management

4 Elect Director L. J. Freeh For For Management

5 Elect Director L. H. Glimcher For For Management

6 Elect Director M. Grobstein For For Management

7 Elect Director L. Johansson For For Management

8 Elect Director A. J. Lacy For For Management

9 Elect Director V. L. Sato For For Management

10 Elect Director T. D. West, Jr. For For Management

11 Elect Director R. S. Williams For For Management

12 Ratify Auditors For For Management

13 Increase Disclosure of Executive Against Against Shareholder

Compensation

14 Reduce Supermajority Vote Requirement Against Against Shareholder

15 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

16 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: G15632105

Meeting Date: SEP 26, 2008 Meeting Type: Annual 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend of 9.6 Pence Per For For Management

Ordinary Share

3 Elect Andrew Griffith as Director For For Manag ement

4 Elect Daniel Rimer as Director For For Management

5 Re-elect David Evans as Director For For Management

6 Re-elect Allan Leighton as Director For For Management

7 Re-elect James Murdoch as Director For For Management

8 Re-elect Lord Wilson of Dinton as For For Management

Director ;

9 Re-elect David DeVoe as Director For For Management

10 Re-elect Arthur Siskind as Director For For Management

11 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

12 Approve Remuneration Report For Fo r Management

13 Auth. Company and its Subsidiaries to For For Management

Make EU Political Donations to

Political Parties or Independent ;

Election Candidates up to GBP 0.1M, to

Political Org. Other Than Political

Parties up to GBP 0.1M and Incur EU

Political Expenditure up to GBP 0.1M

14 Authorise Issue of Equity or For For 60; Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 289,000,000

15 Subject to the Passing of Resolution For For Management

14, Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 43,500,000 &# 160;

16 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP

1,500,000

17 Adopt New Articles of Association For For Management

18 Approve British Sky Broadcasting Group For For Management

2008 Long-Term Incentive Plan

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

CAPITAL ONE FINANCIAL CORP.

Ticker: COF Security ID: 14040H105

Meeting Date: APR 23, 2009 Meeting Type: Annual 0;

Record Date: FEB 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. Fairbank For For Management

1.2 Elect Director E.R. Campbell For For Management

1.3 Elect Director Bradford H. Warner For For Management

1.4 Elect Director Stanley Westreich For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Advisory Vote on Executive Compensation For For Management

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) 0;

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 None Management

Statutory Reports (Non-Voting)

1.2 Approve Remuneration Report For For Management

1.3 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For ; Management

Management

3 Approve Allocation of Retained Earnings For For Management

and Dividends of CHF 0.10 per Share 60;

4.1 Approve Issuance of Convertible Bonds For For Management

and/or Options without Preemptive

Rights; Approve EUR 4 Million Increase

of Existing Pool of Capital to

Guarantee Conversion Rights &# 160;

4.2 Approve Creation of CHF 4 Million Pool For For Management

of Capital without Preemptive Rights

5.1 Amend Articles Re: Auditors For &# 160; For Management

5.2 Amend Articles Re: Presence Quorum for For For Management

Board Resolutions

5.3 Amend Articles Re: Contributions in &# 160; For For Management

Kind

6.1.1 Reelect Hans-Ulrich Doerig as Director For For Management

6.1.2 Reelect Walter Kielholz as Director For For Management

6.1.3 Reelect Richard Thornburgh as Director For For Management

6.1.4 Elect Andreas Koopmann as Director For For Management

6.1.5 Elect Urs Rohner as Director For For 0; Management

6.1.6 Elect John Tiner as Director For For Management

6.2 Ratify KPMG AG as Auditors For For Management

6.3 Ratify BDO Visura as Special Auditors For For Management

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 20, 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 0; 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 &# 160; For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director 60; 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

3 Approve Deep Discount Stock Option Plan For For Management

and Premium-Priced Stock Option Plan

for Directors and Employees &# 160;

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

DELL INC. 0;

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 18, 2008 Meeting Type: Annual &# 160;

Record Date: MAY 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 &# 160; Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Thomas W. Luce, III For For 0; Management

1.8 Elect Director Klaus S. Luft For For Management

1.9 Elect Director Alex J. Mandl For For Management

1.10 Elect Director Michael A. Miles For For Management

1.11 Elect Director Samuel A. Nunn, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Reimburse Proxy Expenses Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100 0;

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Susan L. Decker For For Management

3 Elect Director John J. Donahoe For For Management

4 Elect Director Reed E. Hundt For For Management

5 Elect Director Paul S. Otellini For For Management

6 Elect Director James D. Plummer For For Management

7 Elect Director David S. Pottruck For For Management

8 Elect Director Jane E. Shaw For For Management

9 Elect Director John L. Thornton For For Management

10 Elect Director Frank D. Yeary For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors &# 160; For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Approve Stock Option Exchange Program For For Management

15 Advisory Vote to Ratify Named Executive For For 0; Management

Officers' Compensation

16 Provide for Cumulative Voting Against For Shareholder

17 Adopt Policy on Human Rights to Water Against Against 0; Shareholder

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M500

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: APR 27, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donne F. Fisher For For ; Management

1.2 Elect Director Gregory B. Maffei For For Management

1.3 Elect Director M. Lavoy Robison For For Management

2 Change Company Name For For Management

3 Approve Reverse Stock Split For For Management

4 Ratify Auditors For For Management

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

ROHM CO. LTD.

Ticker: 6963 Security ID: J65328122

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 65 ;

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 &# 160; For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director 60; 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

4 Approve Share Repurchase Framework Against Against Shareholder

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

SAP AG & #160;

Ticker: SAPGF Security ID: D66992104

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: APR 28, 2009& #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and 0; None None Management

Statutory Reports for Fiscal 2008

(Non-Voting) ;

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board For For Manag ement

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008 &# 160;

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2009

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares 60;

7 Amend Articles Re: Electronic Proxy For For Management

Authorization due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive)

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

SCHERING-PLOUGH CORP.

Ticker: SGP & #160; Security ID: 806605101

Meeting Date: MAY 18, 2009 Meeting Type: Annual

Record Date: APR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director Fred Hassan For 0; For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director Eugene R. McGrath For For Management

1.5 Elect Director Antonio M. Perez For For Management

1.6 Elect Director Patricia F. Russo For For Management

1.7 Elect Director Jack L. Stahl For For Management

1.8 Elect Director Craig B. Thompson For For Management

1.9 Elect Director Kathryn C. Turner For For Management

1.10 Elect Director Robert F.W. van Oordt For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors 60; For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings 60;

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

SCHRODERS PLC &# 160;

Ticker: SDR Security ID: G7860B102

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 Approve Final Dividend of 21.0 Pence For 0; For Management

Per Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Lord Howard of Penrith as For For Management

Director

5 Elect Philip Mallinckrodt as Director For For Management

6 Re-elect Luc Bertrand as Director For For Management

7 Re-elect Alan Brown as Director For For Management

8 Re-elect Kevin Parry as Director For For Management

9 Re-elect Bruno Schroder as Director For For Management

10 Re-elect Sir Peter Job as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company &# 160;

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate &# 160;

Nominal Amount of GBP 5,000,000

14 Authorise 14,300,000 Non-Voting For For Management

Ordinary Shares 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

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

TELEVISION FRANCAISE 1 TF1

Ticker: TFI Security ID: F91255103

Meeting Date: APR 17, 2009 Meeting Type: Annual/Special

Record Date: APR 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors &# 160;

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.47 per Share

5 Ratify Appointment of Gilles Pelisson For For Management

as Director 60;

6 Reelect Patricia Barbizet as Director For For Management

7 Reelect Martin Bouygues as Director For For Management

8 Reelect Olivier Bouygues as Director For For ; Management

9 Reelect Patrick Le Lay as Director For Against Management

10 Reelect Nonce Paolini as Director For Against Management

11 Reelect Gilles Pelisson as Director For For Management

12 &# 160; Reelect Haim Saban as Director For For Management

13 Reelect Bouygues as Director For For Management

14 Reelect Societe Francaise de For For Management

Participation et de Gestio n (SFPG) as

Director

15 Authorize Repurchase of Up to 10 For For ; Management

Percent of Issued Share Capital

16 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares & #160;

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptiv e Rights up to Aggregate

Nominal Amount of EUR 15 Million

18 Authorize Capitalization of Reserves of For For Management

Up to EUR 400 Million for Bonus Issue

or Increase in Par Value

19 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 15 Million

20 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related

; to Delegation Submitted to Shareholder

Vote Above

21 Authorize Board to Set Issue Price for For Against& #160; Management

20 Percent of Issued Capital Pursuant

to Issue Authority without Preemptive

Rights

22 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

23 Authorize Capital Increase of Up to EUR For Against Management

15 Million for Future Exchange Offers & #160;

24 Approve Issuance of Securities For For Management

Convertible into Debt for an Aggregate

Amount of Up to EUR 900 Million

25 Approve Employee Stock Purchase Plan For Against Management

26 Authorize Capital for Use in Stock For Against Management

Option Plan ;

27 Amend Article 7 of Bylaws Re: For Against Management

Shareholder Identification 60;

28 Amend Article 28 of Bylaws Re: Disputes For Against Management

29 Authorize Filing of Required For For Management

Documents/Other Formalities ;

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

TEXAS INSTRUMENTS, INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 16, 2009 Meeting Type: Annual

Record Date: FEB 17, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director J. R. Adams For For 60; Management

2 Elect Director D.L. Boren For For Management

3 Elect Director D. A. Carp For For Management

4 Elect Director C.S. Cox For 60; For Management

5 Elect Director D.R. Goode For For Management

6 Elect Director S.P. MacMillan For For Management

7 Elect Director P.H. Patsley For 60; For Management

8 Elect Director W.R. Sanders For For Management

9 Elect Director R.J. Simmons For For Management

10 Elect Director R.K. Templeton For For &# 160; Management

11 Elect Director C.T. Whitman For For Management

12 Ratify Auditors For For Management

13 Approve Omnibus Stock Plan For 0; Against Management

14 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

15 Require Independent Board Chairman & #160; Against For Shareholder

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

TIME WARNER INC ;

Ticker: TWX Security ID: 887317105

Meeting Date: JAN 16, 2009 Meeting Type: Special

Record Date: NOV 20, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Rev erse Stock Split For For Management

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

TIME WARNER INC 0;

Ticker: TWX Security ID: 887317303

Meeting Date: MAY 28, 2009 Meeting Type: Annual &# 160;

Record Date: APR 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert M. Allison, Jr. For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Jeffrey L. Bewkes For For Management

1.4 Elect Director Stephen F. Bollenbach For &# 160; For Management

1.5 Elect Director Frank J. Caufield For For Management

1.6 Elect Director Robert C. Clark For For Management

1.7 Elect Director Mathias Dopfner For For Management

1.8 Elect Director Jessica P. Einhorn For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack For For Management

1.11 Elect Director Debor ah C. Wright For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Provide for Cumulative Voting ; Against For Shareholder

5 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

======================== THE OAKMARK INTERNATIONAL FUND ========================

ADECCO SA

Ticker: Security ID: H00392318

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.50 per Share&# 160;

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Francis Mer as Director For For Management

4.5 Reelect Thomas O'Neill as Director For For Management

4.6 Reelect David Prince as Director For For Management

4.7 Reelect Wanda Rapaczynski as Director For 60; For Management

4.8 Reelect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For For Management

6 Amend Articles Re: Transfer of Shares; For For Management

Special Quorum for AGM Vote on

Dissolution of Company; Shareholding

Requirements for Board of Directors; &# 160;

Auditors; Financial Statements and

Statutory Reports

7 Authorize Repurchase of up to Ten For For Management

Percent of Issued Share Capital

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

AKZO NOBEL N.V.

Ticker: AKZOF & #160; Security ID: N01803100

Meeting Date: APR 27, 2009 Meeting Type: Annual

Record Date: MAR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Ma nagement Board None None Management

3a Approve Financial Statements For For Management

3b Approve Allocation of Income For For Management

3c Receive Explanation on Company's None ; None Management

Reserves and Dividend Policy

3d Approve Dividends of EUR 1.80 Per Share For For Management

4a Approve Discharge of Management Board For For &# 160; Management

4b Approve Discharge of Supervisory Board For For Management

5a Approve Increase in Size of Executive For For Management

Board ;

5b Elect L.W. Gunning to Executive Board For For Management

6 Approve Decrease in Size of Supervisory For For Management

Board from Nine to Eight Members 0;

7a Amend Executive Short Term Incentive For For Management

Bonus

7 b Amend Restricted Stock Plan For For Management

8a Grant Board Authority to Issue Shares For For Management

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 8a 0;

9 Authorize Repurchase of Shares For For Management

10 Other Business None None Management

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

ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: &# 160; ALV Security ID: D03080112

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: & #160;

# 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 3.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2008 60;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008 & #160;

5 Elect Karl Grimm to the Supervisory For For Management

Board

6 Authorize Repurchase of up to 5 Percent For For Management

of Issued Share Capital for Trading

Purposes & #160;

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares 60;

8 Authorize Use of Financial Derivatives For For Management

of up to 5 Percent of Issued Share

Capital When Repurchasing Shares

9 Amend Articles Re: Entry of Nominees in For For Management

the Shareholders' Register 60;

10 Amend Articles Re: First Supervisory For For Management

Board of Allianz SE, Electronic

Participation in the Annual Meeting, 0;

and Audio and Video Transmission of

Annual Meeting due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive)

11 Approve Affiliation Agreement with For For Manageme nt

Subsidiary Allianz Shared

Infrastructure Services SE

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

ASML HOLDING NV

Ticker: ASML Security ID: N07059178

Meeting Date: MAR 26, 2009 Meeting Type: Annual

Record Date: MAR 5, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None &# 160; Management

2 Receive Announcements None None Management

3 Approve Financial Statements and For For Management

Statutory Reports 60;

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Receive Explanation on Company's None None 0; Management

Reserves and Dividend Policy

7 Approve Dividends of EUR 0.20 Per Share For For Management

8a Approve Performance Stock Grant for For For Manageme nt

Management Board

8b Approve Sign-on Stock Grant for For Against Management

Management Board ;

9a Approve Performance Stock Grant for For For Management

Management Board 0;

9b Approve Sign-on Stock Grant for For For Management

Management Board

9c Approve Share Grants for Employees & #160; For For Management

10 Notification of the Intended Reelection None None Management

of F.J. van Hout to the Management

Board

11a Reelect H.C.J. Van Den Burg to For For Management

Supervisory Board 60;

11b Reelect O. Bilous to Supervisory Board For For Management

11c Reelect J.W.B. Westerburgen to For For Management

Supervisory Board 0;

11d Elect P.F.M. Van Der Meer Mohr to For For Management

Supervisory Board

11e Elect W. Ziebart to Supervisory Board For For Management

12a Grant Board Authority to Issue Shares For For Management

Up To 5 Percent of Issued Capital

12b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 12a

12c Grant Board Authority to Issue For For Management

Additional Shares of up to 5 Percent i n

Case of Takeover/Merger

12d Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 12d

13 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital & #160;

14 Authorize Cancellation of Repurchased For For Management

15 Authorize Additionnal Cancellation of 0; For For Management

Repurchased Shares

16 Other Business (Non-Voting) None None Management

17 Close Meeting None None Management

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

ASSA ABLOY AB 0;

Ticker: ASSAB Security ID: W0817X105

Meeting Date: APR 23, 2009 Meeting Type: Annual ;

Record Date: APR 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Gustaf Douglas as Chairman of For For Management

Meeting 0;

3 Prepare and Approve List of For For Management

Shareholders ;

4 Approve Agenda of Meeting For For Management

5 Designate Inspector(s) of Minutes of For For Management

Meeting 60;

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report None None Management

8 Receive Financial Statements, Statutory None None Management

Reports, and Auditor's Report

9a Approve Financial Statements and For For Management

Statutory Reports &# 160;

9b Approve Allocation of Income and For For Management

Dividends of SEK 3.60 Per Share &# 160;

9c Approve Discharge of Board and For For Management

President

10 Determine Number of Members (9) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in For For Management

the Amounts of SEK 900,000 to the

Chairman, SEK 450,000 to Other

Directors; Approve Remuneration to 60;

Committee Members

12 Reelect Gustaf Douglas (Chair), Carl For For Management

Douglas, Jorma Halonen, Birgitta 0;

Klasen, Eva Lindqvist, Johan Molin,

Sven-Christer Nilsson, Lars Renstrom, ;

and Ulrik Svensson as Directors

13 Elect Gustaf Douglas, Mikael Ekdahl, For For Management

Magnus Landare, Marianne Nilsson, and ;

mats Tuner as Members of Nominating

Committee 0;

14 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management 0;

15 Amend Articles Re: Notice of Meeting For For Management

16 Close Meeting None None Management

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: G49374146

Meeting Date: JUL 8, 2008 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

3(a) Reelect Richard Burrows as Director For ; For Management

3(b) Reelect David Dilger as Director For For Management

3(c) Reelect George Magan as Director For For Management

3(d) Reelect Declan McCourt as Director For For Management

3(e) Reelect John O'Donovan as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Share Repurchase Program For For Management

6 Approve Reissuance of Repurchased For For Management

Shares ;

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without &# 160;

Preemptive Rights Other Than Cash

9 Amend By-Laws Re: Use of Electronic For For Management

Means 0;

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

BANK OF IRELAND GROUP & #160;

Ticker: IRLBF Security ID: G49374146

Meeting Date: MAR 27, 2009 Meeting Type: Special &# 160;

Record Date: MAR 25, 2009

# Proposal Mgt Rec Vote Cast 0; Sponsor

1 Increase Authorized Preferred and For For Management

Common Stock

2 Amend Articles Re: New Preference Stock Fo r For Management

3 Authorize Issuance of Preference Stock For For Management

without Preemptive Rights

4 Authorize Issuance of Ordinary Stock For For Management

without Preemptive Rights

5 Approve Capitalization of Reserves For For Management

6 Authorize Issuance of Warrants without For For Management

Preempive Rights

7 Authorize Repurchase of Preference For For Management

Stock

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

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: NOV 24, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 2,499,000,000 to

GBP 3,499,000,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities with & #160;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,290,000,000,

USD 77,500,000, EUR 40,000,000 and JPY

40,000,000

3 Subject to the Passing of Resolution 2, For & #160; For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 500,000,000

4 Subject to Passing of Resolution For For 0; Management

2,Approve Proposed Issue by

Company,Upon Conversion of GBP

&# 160; 4,050,000,000 of Mandatorily

Convertible Notes to be Issued by

Barclays Bank plc,of New Ord. Shares at ;

a Discount of Approximately 25.3

Percent to Mid Market Price

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker: BMW Security ID: D12096109

Meeting Date: MAY 14, 2009 Meeting Type: Annual

Record Date: APR 23, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

S tatutory Reports for Fiscal 2008

(Non-Voting)

2 Approve Allocation of Income and For 60; For Management

Dividends of EUR 0.30 per Share Common

Share and EUR 0.32 per Preference Share

3 Approve Discharge of Management Board 0; For For Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

& #160; for Fiscal 2008

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2009 60;

6.1 Reelect Franz Haniel to the Supervisory For For Management

Board

6.2 Reelect Susanne Klatten to the For For Management

Supervisory Board

6.3 Elect Robert Lane to the Supervisory For For ; Management

Board

6.4 Reelect Wolfgang Mayrhuber to the For For Management

; Supervisory Board

6.5 Reelect Joachim Milberg to the For For Management

Supervisory Board &# 160;

6.6 Reelect Stefan Quandt to the For For Management

Supervisory Board

6.7 Elect Juergen Strube to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For & #160; Management

Reissuance or Cancellation of

Repurchased Shares

8 Amend Articles Re: Audio and Video For For Management

Transmission of Annual Meeting due to

New German Legislation (Law on &# 160;

Transposition of EU Shareholders'

Rights Directive)

9 Amend Articles Re: Voting Procedures For For Management

for Supervisory Board Meetings; Adopt D

& O Insurance for Supervisory Board

Members

10 Approve Creation of EUR 5 Million Pool For For Management

of Capital without Preemptive Rights 60;

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

BNP PARIBAS 0;

Ticker: BNP Security ID: F1058Q238

Meeting Date: DEC 19, 2008 Meeting Type: Special

Record Date: DEC 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Contribution in Kind of For For Management

98,529,695 Fortis Banque Shares by SFPI

2 Approve Contribution in Kind of For For Management

263,586,083 Fortis Banque Luxembourg

Shares by Grand Duchy of Luxembourg

3 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

4 Authorize Fili ng of Required For For Management

Documents/Other Formalities

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

BNP PARIBAS

Ticker: BNP Security ID: F1058Q238 0;

Meeting Date: MAR 27, 2009 Meeting Type: Special

Record Date: MAR 24, 2009

&nb sp;

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize New Class of Preferred Stock For For Management

(Class B) and Amend Bylaws Accordingly, &# 160;

Subject to Approval of Item 2

2 Authorize Issuance of Preferred Stock For For Management

(Class B) in Favor of Societe de Prise 60;

de Participation de l'Etat (SPPE) for

up to Aggregate Nominal Amount of EUR

& #160; 608,064,070, Subject to Approval of

Item 1

3 Approve Employee Stock Purchase Plan For 60; For Management

4 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value, Subject to & #160;

Approval of Items 1 and 2

5 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BNP PARIBAS 60;

Ticker: BNP Security ID: F1058Q238

Meeting Date: MAY 13, 2009 Mee ting Type: Annual/Special

Record Date: MAY 8, 2009

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial For For Management

Statements and Statutory Reports

2 Approve Financial Statements and 0; For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.00 per Share

4 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Ordinary Share

Capital 0;

6 Reelect Claude Bebear as Director For For Management

7 Reelect Jean-Louis Beffa as Director For For Management

8 Reelect Denis Kessler as Dire ctor For For Management

9 Reelect Laurence Parisot as Director For For Management

10 Reelect Michel Pebereau as Director For For Management

11 Approve Contribution in Kind of For For & #160; Management

98,529,695 Fortis Banque Shares by

Societe Federale de Participations et

d'Investissement (SFPI) 0;

12 Approve Contribution in Kind of For For Management

4,540,798 BGL SA Shares by Grand Duchy

of Luxembourg

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future 60;

Acquisitions

14 Amend Bylaws to Reflect Amendment to For For Management

; Terms and Conditions of Class B Shares

15 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

16 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: G15632105 60;

Meeting Date: SEP 26, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports &# 160;

2 Approve Final Dividend of 9.6 Pence Per For For Management

Ordinary Share

3 Elect Andrew Griffith as Director For For Management

4 Elect Daniel Rimer as Director For For Management

5 Re-elect David Evans as Director For For Management

6 60; Re-elect Allan Leighton as Director For For Management

7 Re-elect James Murdoch as Director For For Management

8 Re-elect Lord Wilson of Dinton as For For Management

Director ;

9 Re-elect David DeVoe as Director For For Management

10 Re-elect Arthur Siskind as Director For For Management

11 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

12 Approve Remuneration Report For For Management

13 Auth. Company and its Subsidiaries to For For Management

Make EU Political Donations to & #160;

Political Parties or Independent

Election Candidates up to GBP 0.1M, to

Political Org. Other Than Political 0;

Parties up to GBP 0.1M and Incur EU

Political Expenditure up to GBP 0.1M

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate & #160;

Nominal Amount of GBP 289,000,000

15 Subject to the Passing of Resolution For For Management

14, Authorise Issue of Equity or 0;

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate ;

Nominal Amount of GBP 43,500,000

16 Approve Increase in Remuneration of For For Management

Non-Executive Directors to GBP

1,500,000

17 Adopt New Articles of Association For For Management

18 Approve British Sky Broadcasting Group For For Management

2008 Long-Term Incentive Plan

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR Security ID: 136375102 60;

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 Direct or 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 & #160; For Management

1.7 Elect Director V. Maureen Kempston For For Management

Darkes

1.8 0; 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 &# 160; For For Management

2 Ratify KPMG LLP as Auditors For For Management

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

CANON INC.

Ticker: 7751 Security ID: J05124144

Meeting Date: MAR 27, 2009 Meeting Type: Annual

Record Date: DEC 31, 2008

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JY 55

2 Amend Articles to Reflect For For Management

Digitalization of Share Certificates

3.1 Elect Director For &# 160; For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director 60; 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 &# 160; For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For 60; Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

3.25 Elect Director ; For For Management

4 Approve Retirement Bonus for Director For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

6 Approve Stock Option Plan For For Management

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker: CFR Security ID: H25662141 &# 160;

Meeting Date: SEP 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 Allocation of Income and For For Management

Dividends of EUR 0.060 per A Bearer

Share and EUR 0.006 p er B Registered

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Elect Johann Rupert as Director For For Management

4.2 Elect Jean-Paul A eschimann as Director For For Management

4.3 Elect Franco Cologni as Director For For Management

4.4 Elect Lord Douro as Director For For Management

4.5 Elect Yves-Andre Istel as Director For For Management

4.6 Elect Richard Lepeu as Director For For Management

4.7 Elect Ruggero Magnoni as Director For For Management

4.8 Elect Simon Murray as Director For For Management

4.9 Elect Alain Dominique Perrin as For For Management

Director

4.10 Elect Norbert Platt as Director For For &# 160; Management

4.11 Elect Alan Quasha as Director For For Management

4.12 Elect Lord Clifton as Director For For Management

4.13 Elect Jan Rupert as Director For For Management

4.14 Elect Juergen Schrempp as Director For Against Management

4.15 Elect Martha Wikstrom as Director For For Management

5 Ratify PricewaterhouseCoopers as For For Management

Auditors ;

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

COMPAGNIE FINANCIERE RICHEMONT SA &# 160;

Ticker: CFR Security ID: H25662141

Meeting Date: OCT 8, 2008 Meeting Type: Special

Record Date:

# Proposal Mg t Rec Vote Cast Sponsor

1 Approve Reorganization Plan to Focus For For Management

Company as Pure Investment Vehicle and

Convert Corporate Form into Partnership ;

Limited by Shares; Approve Related

Article Amedments

2 Elect Yves-Andre Istel, Ruggero For For Management

Magnoni, Alan Quasha, and Juergen

Schrempp as Members of the Board of 60;

Overseers (Bundled)

3 Authorize Repurchase of up to Ten For For Management

Pe rcent of Issued Share Capital

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

COMPAGNIE FINANCIERE RICHEMONT SA 0;

Ticker: CFR Security ID: H25662141

Meeting Date: OCT 9, 2008 Meeting Type: Special &# 160;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor 60;

1 Approve Reorganization to Focus on Core For For Management

Luxury Goods Business and Separation of

Investment in British American Tobacco; 60;

Approve Related Article Amendments

2 amend Articles re: Global Certificate For For Management

for Company's Bearer Shares 0;

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and &# 160; None None Management

Statutory Reports (Non-Voting)

1.2 Approve Remuneration Report For For Management

1.3 Accept Financial Statements and 0; For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Retained Earnings For For Management

and Dividends of CHF 0.10 per Share 0;

4.1 Approve Issuance of Convertible Bonds For For Management

and/or Options without Preemptive

Rights; Approve EUR 4 Million Increase ;

of Existing Pool of Capital to

Guarantee Conversion Rights

4.2 Approve Creation of CHF 4 Million Pool For For Management

of Capital without Preemptive Rights

5.1 Amend Articles Re: Auditors For For Management

5.2 Amend Articles Re: Presence Quorum for For For Management

Board Resolutions

5.3 Amend Articles Re: Contributions in For For Management

Kind

6.1.1 Reelect Hans-Ulrich Doerig as Director For For Management

6.1.2 Reelect Walter Kielholz as Director For For Management

6.1.3 Reelect Richard Thornburgh as Director For For Management

6.1.4 Elect Andreas Koopmann as Director For For Management

6.1.5 Elect Urs Rohner as Director For For Management

6.1.6 Elect John Tiner as Director For For Management

6.2 Ratify KPMG AG as Auditors For For Management

6.3 Ratify BDO Visura as Special Auditors For For Management

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

DAIMLER AG

Ticker: DAI Security ID: D1668R123

Meeting Date: APR 8, 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 0.60 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 & #160;

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2009

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares &# 160;

7 Authorize Use of Financial Derivatives For For Management

when Repurchasing Shares

8.1 Elect Gerard Kleisterlee to the 0; For For Management

Supervisory Board

8.2 Reelect Manfred Schneider to the For For Management

Supervisory Board

8.3 Elect Lloyd Trotter to the Supervisory For For Management

Board ;

8.4 Reelect Bernhard Walter to the For For Management

Supervisory Board

8.5 Reelect Lynton Wilson to the For For Management

Supervisory Board

9 Approve Affiliation Agreements with For For Management

EvoBus GmbH

10 Amend Articles Re: Convocation of For For Management

0; General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive) 60;

11 Approve Creation of EUR 1 Billion Pool For For Management

of Capital without Preemptive Rights

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111 0;

Meeting Date: JUN 20, 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 & #160; 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 & #160; Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director 60; For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3 Approve Deep Discount Stock Option Plan For For Management

and Premium-Priced Stock Option Plan

for Directors and Employees &# 160;

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

DIAGEO PLC 0;

Ticker: DGEAF Security ID: G42089113

Meeting Date: OCT 15, 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 21.15 Pence For For Management

Per Ordinary Share

4 Re-elect Dr Franz Humer as Director For For 60; Management

5 Re-elect Maria Lilja as Director For For Management

6 Re-elect William Shanahan as Director For For Management

7 Re-elect Todd Stitzer as Director For For Management

8 Elect Philip Scott 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 243,079,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate 0;

Nominal Amount of GBP 36,462,000

12 Authorise 252,025,000 Ordinary Shares For For Management

for Market Purchase & #160;

13 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to Political Parties, to Make

EU Political Donations to Political

Organisations Other Than Political 60;

Parties and to Incur EU Political

Expenditure up to GBP 200,000

14 ; Approve Diageo plc 2008 Performance For For Management

Share Plan

15 Approve Diageo plc 2008 Senior For For Managem ent

Executive Share Option Plan

16 Authorise Remuneration Committee of the For For Management

Company's Board to Establish Future

Share Plans for the Benefit of

Employees Outside the United Kingdom

Based on the Diageo plc 2008

Performance Share Plan and the Diageo

plc 2008 Senior Executive Share Option

Plan

17 Adopt New Articles of Association For For Management

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

ENCANA CORPORATION

& nbsp;

Ticker: ECA Security ID: 292505104

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 DIRECTOR RALPH S. CUNNINGHAM For For Management

1.2 DIRECTOR PATRICK D. DANIEL For For Management

1.3 DIRECTOR IAN W. DELANEY For For Management

1.4 DIRECTOR RANDALL K. ERESMAN For For Management

1.5 DIRECTOR CLAIRE S. FARLEY For For Management

1.6 DIRECTOR MICHAEL A. GRANDIN For For Management

1.7 DIRECTOR BARRY W. HARRISON For For Management

1.8 DIRECTOR VALERIE A.A. NIELSEN For For Management

1.9 DIRECTOR DAVID P. O'BRIEN For For Management

1.10 DIRECTOR JANE L. PEVERETT For For Management

1.11 DIRECTOR ALLAN P. SAWIN For For Management

1.12 DIRECTOR WAYNE G. THOMSON For For Management

1.13 DIRECTOR CLAYTON H. WOITAS For For Management

2 &# 160; APPOINTMENT OF AUDITORS - For For Management

PRICEWATERHOUSECOOPERS LLP AT

AREMUNERATION TO BE FIXED BY THE BOARD ;

OF DIRECTORS.

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

EXPERIAN GROUP LTD

Ticker: EXPN Security ID: G32655105

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 Remuneration Report For For Management

3 Re-elect Fabiola Arredondo as Director For For Management

4 Re-elect Paul Brooks as Director For For Management

5 Re-elect Roger Davis as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company 60;

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Is sue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate ;

Nominal Amount of USD 34,000,000

9 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 USD 5,100,000

10 Authorise 102,000,000 Ordinary Shares For For Management

for Market Purchase ;

11 Subject to the Necessary Amendment to For For Management

the Companies (Jersey) Law 1991 Coming

Into Force, Approve Change of Company 60;

Name to Experian plc

12 Adopt New Articles of Association For For 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 & #160;

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 & #160;

Article 86 of Income Tax Law

3 Approve Allocation of Income and For For Management

Distribution of Dividends of MXN 0.08 0;

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 Fo r Management

Reserve to a Maximum Amount of up to

MXN 3 Billion in Accordance with

Arti cle 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 App rove their

Remuneration

7 Appoint delegates for the execution and For For &# 160; Management

formalization of the meeting's

resolutions

8 Approve Minutes of Meeting For For Management

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

G4S PLC 0;

Ticker: GFS Security ID: G39283109

Meeting Date: MAY 26, 2009 Meeting Type: An nual

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 &# 160;

8 Authorise Issue of Equity with For For Management

Pre-emptive Rights Under a General

& #160; Authority up to Aggregate Nominal

Amount of GBP 117,350,000 and an

Additional Amount Pursuant to a Rights & #160;

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 Managemen t

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,600,000 &# 160;

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' 60;

Notice

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

GEBERIT AG

Ticker: GEBN Security ID: H2942E124 & #160;

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 Allocation of Income and For For Management

Dividends of CHF 5.40 per Share

3 ; Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Hans Hess as Director For For Management

4.2 Reelect Randolf Hanslin as Director For For Management

4.3 Reelect Robert Heberlein as Director For For Management

4.4 Elect Susanne Ruoff as Director For For Management

4.5 Elect Robert Spoerry as Director 60; For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6 Approve CHF 208,009 Reduction in Share For For Management

Capital

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

GESTEVISION TELECINCO S.A.

Ticker: TL5 0; Security ID: E56793107

Meeting Date: APR 1, 2009 Meeting Type: Annual

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statut ory

Reports for Year Ended December 31,

2008 & #160;

2 Approve Allocation of Income for Year For For Management

Ended December 31, 2008

3 Approve Discharge of Directors for Year For For Management

Ended December 31, 2008

4 Approve Remuneration of Directors For For Management

5 Approve Variable Remuneration as Part For For Management

of the Total Compensation to Be Granted

in the form of Company's Stock for

Executive Directors and Senior

Executives

6 Approve Compensation Plan for Executive For Against Management

Members of the Board and Senior

Executives with Stock in Connection

with the Value of the Shares

7 Authorize Repurchase of Shares; Approve For Against Management

Allocation of Repurchased Shares to ;

Service Stock Remuneration Plans

8 Fix Number of Directors For For Management

9.1.1 Reelect Alejandro Echevarria Busquet as For For &# 160; Management

Director

9.1.2 Reelect Fedele Confalonieri as Director For For Management

9.1.3 Reelect Pier Silvio Berlusconi as For&# 160; For Management

Director

9.1.4 Reelect Guliano Andreani as Director For For Management

9.1.5 Re elect Alfredo Messina as Director For For Management

9.1.6 Reelect Marco Giordani as Director For For Management

9.1.7 Reelect Paolo Basile as Director For For Management

9.1.8 Reelect Giuseppe Tringali as Director For For Management

9.2.1 Elect Helena Revoredo Delvecchio as For For Management

Director

9.2.2 Elect Mario Rodriguez Valderas as For For 60; Management

Director

10 Receive Board Members Remuneration None None Management

0;Policy Report

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions 60;

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

GIVAUDAN SA 0;

Ticker: GIVN Security ID: H3238Q102

Meeting Date: MAR 26, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports; Approve Remuneration

Report

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and Cash For For Management

Dividends of CHF 10 per Share

4 Approve Issuance of Warrants with For For Management

Preemptive Rights; Approve Creation of

EUR 3.5 Million Pool of Capital to

Guarantee Warrants; Approve EUR 3

Million Increase to Existing Pool of

Capital to Guarantee Warrant and

Conversion Rights

5a Elect Thomas Rufer as Director For For Management

5b Reelect Andre Hoffmann as Director For For ; Management

5c Reelect Juerg Witmer as Director For For Management

6 Ratify Deloitte AG as Auditors For For Management

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

GLAXOSMITHKLINE PLC

Ticker: GLAXF Security ID: G3910J112 &# 160;

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports & #160;

2 Approve Remuneration Report For For Management

3 Elect James Murdoch as Director For For Management

4 Re-elect Larry Culp as Director For For Management

5 Re-elect Sir Crispin Davis as Director For For Management

6 Re-elect Dr Moncef Slaoui as Director For For Management

7 Re-elect Tom de Swaan as Director For For & #160; Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise the Audit Committee to Fix For For ; Management

Remuneration of Auditors

10 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to Political Organisations

Other than Political Parties up to GBP

50,000 and to Incur EU Political

Expenditure up to GBP 50,000

11 Authorise Issue of Equity with F or For Management

Pre-emptive Rights Under a General

Authority up to GBP 432,359,137 and an

& #160; Additional Amount Pursuant to a Rights

Issue of up to GBP 864,692,333 After

Deducting Any Securities Issued Under ;

the General Authority

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without 0;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 64,854,519 ;

13 Authorise 518,836,153 Ordinary Shares For For Management

for Market Purchase

14 Approve the Exemption from Statement of For For 60; Management

the Name of the Senior Statutory

Auditor in Published Copies of the

Auditor's Reports ;

15 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

16 Approve GlaxoSmithKline 2009 & #160; For For Management

Performance Share Plan

17 Approve GlaxoSmithKline 2009 Share For For Management

Option Plan

18 Approve GlaxoSmithKline 2009 Deferred For For Management

Annual Bonus Plan 0;

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

GRUPO TELEVISA S.A. 60;

Ticker: TV Security ID: 40049J206

Meeting Date: APR 30, 2009 Meeting Type: Special

Record Date: APR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect or Ratify Directors Representing For Against Management

Series L Shareholders

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

GRUPO TELEVISA S.A. & #160;

Ticker: TV Security ID: 40049J206

Meeting Date: APR 30, 2009 Meeting Type: Annual/Special 0;

Record Date: APR 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Representing Series D For For Management

Shareholders

2 Designate Inspector or Shareholder For & #160;For Management

Representative(s) of Minutes of Meeting

1 Accept Statutory Reports as Required by For For Management

Article 28 of Mexican Securities Law, & #160;

Approve Financial Statements for Fiscal

Year Ended Dec. 31, 2008, Approve

& #160; Discharge of Directors, CEO and Board

Committees

2 Present Report on Compliance with For For Management

Fiscal Obligations

3 Approve Allocation of Income for Fiscal For For Management

Year 2008

4 Set Aggregate Nominal Amount for Share For For Management

Repurchase and Receive Report on

Board's Decision on Share Repurchase

and Sale of Treasury Shares

5 Elect Members of the Board, Sec retary For Against Management

and Deputy Secretaries, and Other

Employees &# 160;

6 Elect Members of the Executive For Against Management

Committee

7 Elect or Ratify Chairman of Audi t For Against Management

Committee and Corporate Practices

Committee & #160;

8 Approve Remuneration of Board Members, For For Management

Executive, Audit and Corporate

Practices Committees, Secretary and 60;

Deputy Secretaries

9 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

1 Approve Cancellation of Shares and For For Management

Subsequent Reduction in Capital; Amend

Article 6 of the Bylaws Accordingly

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

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 &# 160; 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 60; For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 60; Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For &# 160; Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director 0; 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 & #160; For For Management

4 Appoint Statutory Auditor For For Management

5 Approve Annual Bonus Payment to For For Management

Directors and Statutor y Auditors

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

JOHNSTON PRESS PLC &# 160;

Ticker: JPR Security ID: G51688102

Meeting Date: APR 24, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec & #160; Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Repor t For For Management

3(a) Re-elect Frederick Johnston as Director For For Management

3(b) Re-elect Peter Cawdron as Director For For Management

3(c) Elect Ralph Marshall as Director For For Manag ement

3(d) Elect John Fry as Director For For Management

4(a) Reappoint Deloitte LLP as Auditors For For Management

4(b) Authorise Board to Fix Their For For Management

Remuneration

5 Authorise Issue of Equity or For For Management

Equity-Linked Securities with 60;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 21,324,658

6 Subject to the Passing of Resolution 5, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without 0;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,198,698

7 0; Authorise 63,000,000 Ordinary Shares For For Management

for Market Purchase

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

KONE CORPORATION

Ticker: KNEBV Security ID: X4551T105 0;

Meeting Date: FEB 23, 2009 Meeting Type: Annual

Record Date: FEB 13, 2009

&nbs p;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman and Secretary of Meeting For For ; Management

3 Prepare and Approve List of For For Management

Shareholders

4 ; Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and 0; None None Management

Statutory Reports; Receive CEO's Review

7 Accept Financial Statements and For For Management

Statutory Reports & #160;

8 Approve Allocation of Income and For For Management

Dividends of EUR 0.645 Per Class A

Share, and EUR 0.65 Per Class B Share

9 Approve Discharge of Board and For For Management

President 60;

10 Fix Number of Directors at Eight and For For Management

Deputy Directors at One

11 Approve Remuneration of Directors in For For Management

Amount of EUR 54,000 for Chairman, EUR

42,000 for Deputy Chairman, EUR 30,000

for Directors, and EUR 15,000 for

Deputy Directors

12 Reelect Matti Alahuhta, Reino Hanhinen, For For Management

Antti Herlin, Sirkka

Hamalainen-Lindfors, and Sirpa 60;

Pietikainen as Directors; Elect Anne

Brunila, Juhani Kaskeala, and Shunichi

Kimura as New Directors; Reelect Jussi ;

Herlin as Deputy Directors

13 Fix Number of Auditors at Two For For Management

14 Approve Remuneration of Auditors For For Management

15 Ratify PricewaterhouseCoopers Oy and For For Management

Heikki Lassila as Auditors

16 Authorize Repurchase of up to 3.8 For For Management

Million Class A Shares and 21.8 Million

Class B Shares & #160;

17 Approve Issuance of 3.8 Million Class A For For Management

Shares and 21.8 Million Class B Shares

without Preemptive Rights 60;

18 Close Meeting None None 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 For Management

2 Issue Special Dividend of CHF 2.05 per For For Management

60; Share

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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker: KNIN Security ID: H4673L145

Meeting Date: MAY 13, 2009 Meeting Type: Annual&# 160;

Record Date:

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 2.30 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.a Elect Hans-Joerg Hager as Director For For Management

4.b Reelect Joachim Hausser as Director For For 60; Management

4.c Reelect Klaus-Michael Kuehne as For For Management

Director

4.d Reelect Georg Ob ermeier as Director For For Management

4.e Reelect Thomas Staehelin as Director For For Management

5 Ratify KPMG as Auditors For For Management

6a Amend Articles Re: Elimination of Share For For & #160; Management

Certificates

6b Amend Articles Re: Reduction of Board For For Management

Terms to One Year 0;

6c Amend Articles Re: Group Auditors For For Management

6d Amend Articles Re: Quorum Requirement For For Management

0; for AGM Resolution on Dissolution of

the Company

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

LLOYDS TSB GROUP PLC

Ticker: LLDTF 60; Security ID: G5542W106

Meeting Date: NOV 19, 2008 Meeting Type: Special

Record Date: 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by the Company (or For For Management

One or More of Its Subsidiaries) of& #160;

HBOS plc

2 Approve Waiver on Tender-Bid For &# 160; For Management

Requirement

3 Increase Authorised Ordinary and For For Management

& #160; Preferred Share Capital to GBP

5,675,477,055, USD 40,000,000, EUR

40,000,000 and JPY 1,250,000,000; Issue & #160;

Equity with Pre-emptive Rights up to

GBP 3,884,227,055, USD 39,750,000, EUR

40,000,000 and JPY 1,25 0,000,000

4 Upon Board's Recommendation,Capitalise For For Management

an Amount Out of Sums Standing to

Credit of Any of Company's Share

Premium Account,Cap. Redemption Reserve

or Other Undistributable Reserve up to & #160;

Amount Standing to Credit of Such

Reserves(Paying up New Ord. Shares)

5 0; Approve Increase in the Ordinary For For Management

Remuneration of the Lloyds TSB

Directors, to be Divisible Among them,

to a Sum Not Exceeding GBP 1,000,000 in

Any Year

6 ; Authorise 4,000,000 Preference Shares For For Management

for Market Purchase

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 205,577,100 if & #160;

Resolution 3 is Passed, or GBP

75,647,511 if Resolution 3 is Rejected

8 Approve Change of Company Name to For For Management

Lloyds Banking Group plc

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

LUXOTTICA GROUP S.P.A.

Ticker: Security ID: T6444Z110

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports & #160;

2 Approve Allocation of Income For For Management

3.1 Slate Submitted by Delfin Sarl None For Management

3.2 Slate Submitted by Institutional None Against Management

Investors

4.1 Slate Submitted by Delfin Sarl None For Ma nagement

4.2 Slate Submitted by Institutional None Against Management

Investors

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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker: MC & #160; Security ID: F58485115

Meeting Date: MAY 14, 2009 Meeting Type: Annual/Special

Record Date: MAY 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports 60;

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Auditors' Special Report For Against Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 1.60 per Share

5 Reelect Antoine Arnault as Director For Against Management

6 Reelect Antoine Bernheim as Director For Against Management

7 Reelect Albert Frere as Director For Against Management

8 Reelect Pierre Gode as Director For Against Management

9 Reelect Lord Powell of Bayswater as For Against Management

Director

10 Elect Yves-Thilbaut de Silguy as For For Management

Director ;

11 Authorize Repurchase of up to 10 For For Management

Percent of Issued Share Capital

12 Approve Reduction in Share Capital via For For 60; Management

Cancellation of Repurchased Shares

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with &# 160;

Preemptive Rights up to Aggregate

Nominal Amount of EUR 50 Million

14 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate &# 160;

Nominal Amount of EUR 50 Million, with

the Possibility Not to Offer them to

the Pu blic for an Amount Representing

20 Percent per Year

15 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholders

Votes under Items 13 and 14 Above ;

16 Authorize Capital Increase of Up to EUR For Against Management

50 Million for Future Exchange Offers

17 Authorize Capital Increase of up to 10 For For 0; Management

Percent of Issued Capital for Future

Acquisitions

18 Authorize up to 3 Percent of Issued For Against Management

Capital for Use in Stock Option Plan

19 Approve Employee Stock Purchase Plan For For Management

20 Amend Articles 11 and 23 of Bylaw s Re: For For Management

Shareholding Requirements for Directors

and Double Voting Rights

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

MEITEC CORP.

Ticker: 9744 Security ID: J42067108

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 28

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates ;

3.1 Elect Director For For Management

3.2 Elect Director For Against Management

3.3 Elect Director For Against Management

3.4 Elect Director For Against Management

3.5 Elect Director For Against Managem ent

3.6 Elect Director For Against Management

3.7 Elect Director For For Management

4 Appoint Statutory Auditor For &# 160; For Management

5.1 Appoint Alternate Statutory Auditor For For Management

5.2 Appoint Alternate Statutory Auditor For For Management

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

NESTLE SA

Ticker: ; Security ID: H57312649

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Accept Financial Statements and For For Management

Statutory Reports 60;

1.2 Approve Remuneration Report For For Management

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.40 per Share

4.1.1 Reelect Daniel Borel as Director For For Management

4.1.2 Reelect Carolina Mueller-Moehl as For For Management

Director 60;

4.2 Ratify KPMG AG as Auditors For For Management

5 Approve CHF 180 million Reduction in For For Management

Share Capital 0;

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

NOVARTIS AG ;

Ticker: NOVN Security ID: H5820Q150

Meeting Date: FEB 24, 2009 Meeting Type: Annual&# 160;

Record Date:

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For Fo r Management

Dividends of CHF 2 per Share

4 Approve CHF 3 Million Reduction in For For Management

Share Capital via Cancellation of 0;

Repurchased Shares

5.1 Amend Articles Re: Require Annual Against For Shareholder

Advisory Vote on Remuneration Report,

incl. Disclosure of Compensation Amount

Paid to Board of Directors and

Executive Management

5.2 Amend Corporate Purpose Re: For For Management

&# 160; Sustainability

5.3 Amend Articles Re: Auditors For For Management

6.1 Retirement of Peter Burckhardt and None None Management

William George as Directors

(Non-Voting)

6.2.1 Reelect Srikant Datar as Director For For Management

6.2.2 Reelect Andreas von Planta as Director For For Management

6.2.3 Reelect Wendelin Wiedeking as Director For For Management

6.2.4 Reelect Rolf Zinkernagel as Director For For Management

6.3 Elect William Brody as Director For For Management

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

OMRON CORP. & #160;

Ticker: 6645 Security ID: J61374120

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 7

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 Against Management

4.1 Appoint Statutory Auditor For For Management

4.2 Appoint Statutory Auditor For For Management

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

ORBOTECH LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: SEP 18, 2008 Meeting Type: Annual

Record Date: AUG 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF CLASS I DIRECTOR: DAN FALK For For Management

2 ELECTION OF CLASS I DIRECTOR: YOCHAI For For Management

RICHTER

3 ELECTION OF CLASS I DIRECTOR: ELIEZER For For Management

TOKMAN & #160;

4 ELECTION OF MICHAEL ANGHEL AS A NEW For For Management

EXTERNAL DIRECTOR AND THE APPROVAL OF ;

THE REMUNERATION OF THE NEW EXTERNAL

DIRECTOR.

5 RATIFY AUDITORS For For Management

6 RATIFICATION AND APPROVAL OF For For Management

RESOLUTIONS OF THE AUDIT COMMITTEE AND ;

THE BOARD OF DIRECTORS PERTAINING TO

THE GRANT OF AN OPTION AND THE AWARD OF

RESTRICTED SHARES TO THE ACTIVE &# 160;

CHAIRMAN OF THE BOARD OF DIRECTORS.

7 RATIFICATION AND APPROVAL OF For For Management

&# 160; RESOLUTIONS OF THE AUDIT COMMITTEE AND

THE BOARD OF DIRECTORS PERTAINING TO

CERTAIN CHANGES IN THE REMUNERATION OF ;

THE EXTERNAL DIRECTORS AND OF THE OTHER

MEMBERS OF THE BOARD OF DIRECTORS

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

ORBOTECH LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAY 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Shimon Ullman as Director For For Management

1b ; Elect Haim Benyamini as Director For For Management

1c Elect Gideon Lahav as External Director For For Management

and Approve His Remuneartion Including

Option Grants 60;

1d Re-Elect Dan Falk as Director For For Management

2 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

3 Approve Stock Option Plan Grants to For For Management

Chairman of the Board 0;

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

PUBLICIS GROUPE SA

Ticker: PUB Security ID: F7607Z165 0;

Meeting Date: JUN 9, 2009 Meeting Type: Annual/Special

Record Date: JUN 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports & #160;

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Allocation of Income and ; For For Management

Dividends of EUR 0.60 per Share

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Approve Auditors' Special Report For Against Management

Regarding Related-Party Transactions

7 Ratify Appointment of Tadashi Ishii as For Against ; Management

Supervisory Board Member

8 Authorize Repurchase of Up to 10 For Against Management

Percent of Issued Share Capital &# 160;

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Authorize Issuance of Equi ty or For Against Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 40 Million

11 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights, with the Possibility

Not to Offer them to the Public, up to

Aggregate Nominal Amount of EUR 40 60;

Million

12 Authorize Board to Set Issue Price for For Against Management

10 Percent Per Year of Issued Capital

Pursuant to Issue Authority without

Preemptive Rights

13 Authorize Capitalization of Reserves of For For Management

Up to EUR 40 Million for Bonus Issue or

&# 160; Increase in Par Value

14 Authorize Capital Increase of Up to EUR For Against Management

40 Million for Future Exchange Offers

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder 0;

Vote Above

17 Approve Employee Stock Purchase Plan For For Management

18 Approve Employee Indirect Stock For For Management

Purchase Plan for International

Employees ;

19 Set Global Limit for Capital Increase For For Management

to Result from All Issuance Requests at

EUR 40 Million &# 160;

20 Allow Management Board to Use All For Against Management

Outstanding Capital Authorizations in

the Event of a Public Tender Offer or

Share Exchange Offer

21 Authorize Filing of Required ; For For Management

Documents/Other Formalities

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

REDECARD SA

Ticker: Security ID: P79941103 60;

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 &# 160;

Approve Capital Budget for the Upcoming

Year & #160;

3 Approve Remuneration of Executive For Did Not Vote Management

Officers, and Non-Executive Directors

4 Approve Maintenance of Joaquim For 0; 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 60;

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

REDECARD SA 0;

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 60;

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

ROHM CO. LTD. &# 160;

Ticker: 6963 Security ID: J65328122

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 65

2 Amend Articles To Reflect For For 60; Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director 60; 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 Ele ct Director For For Management

4 Approve Share Repurchase Framework Against Against Shareholder

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: 5930 Security ID: Y74718100

Meeting Date: MAR 13, 2009 Meeting Type: Annual

Record Date: DEC 31, 2008

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Year-End Dividend of KRW 5,000 per

& #160; Common Share

2.1 Elect Three Outside Directors (Bundled) For For Management

2.2 Elect Four Inside Directors (Bundled) For For Management

2.3 Elect Two Members of Audit Committee For For Management

(Bundled)

3 Approve Total Remuneration of Inside For Against Management

Directors and Outside Directors

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

SAP AG

Ticker: SAPGF Security ID: D66992104

Meeting Date: MAY 19, 2009 Meeting Type: Annual

Record Date: APR 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 0.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2008

4 0; Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2009

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of 0;

Repurchased Shares

7 Amend Articles Re: Electronic Proxy For For Management

Authorization due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive) 0;

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

SCHRODERS PLC 60;

Ticker: SDR Security ID: G7860B102

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 Approve Final Dividend of 21.0 Pence For For & #160; Management

Per Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Lord H oward of Penrith as For For Management

Director

5 Elect Philip Mallinckrodt as Director For For Management

6 Re-elect Luc Bertrand as Director For For Management

7 Re-elect Alan Brown as Director For For Management

8 Re-elect Kevin Parry as Director For For Management

9 Re-elect Bruno Schroder as Director For For Management

10 Re-elect Sir Peter Job as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company 60;

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate 60;

Nominal Amount of GBP 5,000,000

14 Authorise 14,300,000 Non-Voting For For Management

Ordinary Shares for M arket 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

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

SIGNET JEWELERS LTD.

Ticker: & #160; SIG Security ID: G81276100

Meeting Date: JUN 16, 2009 Meeting Type: Annual

Record Date: APR 14, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports (Non - -Voting)

2 Reelect Marianne Miller Parrs as For For Management

Director 0;

3 Reelect Thomas Plaskett as Director For For Management

4 Approve KPMG Audit PLC as Auditors and For For Management

Authorize Board to Fix Their ;

Remuneration

5 Approve Signet Jewelers Limited Omnibus For For Management

Incen tive Plan

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

SWATCH GROUP AG

Ticker: UHRN Security ID: H83949141

Meeting Date: MAY 15, 2009 Meeting Type: Annual 60;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 0.85 per Registered

Share and CHF 4.25 per Bearer Share

4 Ratify PricewaterhouseCoopers Ltd. as For For Management

Auditors

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

TELEVISION FRANCAISE 1 TF1

Ticker: TFI Security ID: F91255103 60;

Meeting Date: APR 17, 2009 Meeting Type: Annual/Special

Record Date: APR 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors &# 160;

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.47 per Share ;

5 Ratify Appointment of Gilles Pelisson For For Management

as Director 60;

6 Reelect Patricia Barbizet as Director For For Management

7 Reelect Martin Bouygues as Director For For Management

8 Reelect Olivier Bouygues as Director For For Management

9 0; Reelect Patrick Le Lay as Director For Against Management

10 Reelect Nonce Paolini as Director For Against Management

11 Reelect Gilles Pelisson as Director For For Management

12 Reelect Haim Saban as Director For For ; Management

13 Reelect Bouygues as Director For For Management

14 Reelect Societe Francaise de For For Management

Participation et de Gestion (SFPG) as & #160;

Director

15 Authorize Repurchase of Up to 10 For For Management

; Percent of Issued Share Capital

16 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 15 Million

18 Authorize Capitalization of Reserves of For For Management

Up to EUR 400 Million for Bonus Issue & #160;

or Increase in Par Value

19 Authorize Issuance of Equity or For Against Management

; Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 15 Million ;

20 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder 60;

Vote Above

21 Authorize Board to Set Issue Price for For Against Management

2 0 Percent of Issued Capital Pursuant

to Issue Authority without Preemptive

Rights ;

22 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

23 Authorize Capital Increase of Up to EUR For Against Management

15 Million for Future Exchange Offers

24 Approve Issuance of Securities For For Management

Convertible into Debt for an Aggregate

Amount of Up to EUR 900 Million

25 Approve Employee Stock Purchase Plan For Against Management

26 Authorize Capital for Use in Stock For Against Management

Option Plan ;

27 Amend Article 7 of Bylaws Re: For Against Management

Shareholder Identification

28 Amend Article 28 of Bylaws Re: Disputes For 0; Against Management

29 Authorize Filing of Required For For Management

Documents/Other Formalities

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

THOMSON REUTERS PLC

Ticker: TRIL Security ID: G8847Z105

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Re-elect David Thomson as Director For For Management

2 Re-elect Geoffrey Beattie as Director For Against Management

3 Re-elect Niall FitzGerald as Director For For Management

4 Re-elect Thomas Glocer as Director For For Management

5 Elect Manvinder Banga as Director For For 60; Management

6 Re-elect Mary Cirillo as Director For For Management

7 Re-elect Steven Denning as Director For For Management

8 Re-elect Lawton Fitt as Director For For Management

9 Re-elect Roger Martin as Director For For Management

10 Re-elect Sir Deryck Maughan as Director For For Management

11 Re-elect Ken Olisa as Director For For Management

12 Re-elect Vance Opperman as Director & #160; For For Management

13 Re-elect John Thompson as Director For For Management

14 Re-elect Peter Thomson as Director For For Management

15 Re-elect John Tory as Director For Against Management

16 Reappoint PricewaterhouseCoopers LLP For For Management

(Canada) as Auditors of Thomson Reuters

Corp. and Auth. Board to Fix Their & #160;

Remuneration; Reappoint

PricewaterhouseCoopers LLP (UK) as

0; Auditors of Thomson Reuters plc and

Auth. Board to Fix Their Remuneration

17 Receive the Financial Statements and For For Management

Auditors' Report of Thomson Reuters for

the Year Ended December 31, 2008

18 Receive the Directors' Report of For For & #160; Management

Thomson Reuters plc for the Year Ended

December 31, 2008

19 ; Approve Remuneration Report For Against Management

20 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 15,102,436 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 15,102,436

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate 0;

Nominal Amount of GBP 2,265,365

22 Authorise 27,184,386 Ordinary Shares For For Management

for Market Purchase 0;

23 Approve a Continuing Authority for For For Management

Thomson Reuters plc to Call a General

Meeting of Shareholders Other Than an

Annual General Meeting in Accordance

with Thomson Reuters plc's Articles of 0;

Association Upon Not Less Than 14 Clear

Days' Notice

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 35

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates - &# 160;

Authorize Public Announcements in

Electronic Format & #160;

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 60; For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director &# 160; For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director ; For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director ; For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director &# 160; For For Management

3.25 Elect Director For For Management

3.26 Elect Director For For Management

3.27 ; Elect Director For For Management

3.28 Elect Director For For Management

3.29 Elect Director For For 60; Management

4 Approve Stock Option Plan For For Management

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

UBS AG ;

Ticker: UBS Security ID: H89231338

Me eting Date: OCT 2, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Sally Bott as Director For For Management

1.2 Elect Rainer-Marc Frey as Director For For Management

1.3 Elect Bruno Gehrig as Director For For Management

1.4 Elect William G. Parrett as Director For For Management

2 Amend Articles Re: New Governance For For Management

Structure 60;

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

UBS AG 60;

Ticker: UBS Security ID: H89231338

Meeting Date: NOV 27, 2008 Meeting Type: Special

Record Date:

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Mandatory For For Management

Convertible Notes without Preemptive

Rights; Approve Creation of CHF 36.5 ;

Million Pool of Capital to Guarantee

Conversion Rights & #160;

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

UBS AG & #160;

Ticker: UBS Security ID: H89231338

Meeting Date: APR 15, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Accept Financial Statements and For For Management

Statutory Reports

1.2 Approve 2009 Compensation Model For For Manag ement

2 Approve Carrying Forward of Net Loss For For Management

3.1.1 Reelect Peter Voser as Director For For Management

3.1.2 Reelect David Sidwell as Director For For Management

3.1.3 Reelect Sally Bott as Director 60; For For Management

3.1.4 Reelect Rainer-Marc Frey as Director For For Management

3.1.5 Reelect Bruno Gehrig as Director For For Management

3.1.6 Reelect William Parrett as Director For For Management

3.2.1 Elect Kaspar Villiger as Director For For Management

3.2.2 Elect Michel Demare as Director For For Management

3.2.3 Elect Ann Goodbehere as Director For For Management

3.2.4 Elect Axel Lehmann as Director For For Management

3.3 Ratify Ernst & Young Ltd. as Auditors For For Management

3.4 Ratify BDO Visura as Special Auditors For For Management

4 Approve Issuance of Warrants without For For Management

Preemptive Rights; Approve Creation of

CHF 10 Million Pool of Capital to

Guarantee Conversion Rights &# 160;

5 Approve Creation of CHF 29.3 Million For For Management

Pool of Capital without Preemptive

Rights& #160;

=================== THE OAKMARK INTERNATIONAL SMALL CAP FUND ===================

ALASKA MILK CORP.

Ticker: 60; Security ID: Y00328107

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date: MAR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order None None Management

2 Proo f of Notice of Meeting None None Management

3 Determination of Existence of Quorum None None Management

4 Approve Minutes of Previous Shareholder For For Management

Meeting Held on May 13, 2008 &# 160;

5 Approve Report of the President For For Management

6 Approve Financial Statements for the For For Management

Year Ended Dec. 31, 2008 & #160;

7.1 Elect Wilfred Uytengsu as Director For For Management

7.2 Elect Antonio H. Ozaeta as Director For For Management

7.3 Elect Wilfred Steven Uytengsu, Jr.as For For Management

Director

7.4 Elect Michael R. B. Uytengsu as For For Management

; Director

7.5 Elect Grahame Tonkin as Director For For Management

7.6 Elect Jose R. Facundo as Director For For Management

7.7 Elect Roberto F. De Ocampo as Director For For Management

7.8 Elect Juan B. Santos as Director For For Management

7.9 Elect Ramon S. Esguerra as Director For For Management

7.10 Elect Bernardo M. Villegas as Director For & #160; For Management

8 Ratify All Acts and Resolutions by the For For Management

Board of Directors for the Year Ended

Dec.31, 2008 0;

9 Appoint External Auditors For For Management

10 Other Business For Against Management

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

AMIL PARTICIPACOES S.A.

Ticker: Security ID: P0R997100

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

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

ASATSU-DK INC.

Ticker: 9747 Security ID: J0301 4107

Meeting Date: MAR 27, 2009 Meeting Type: Annual

Record Date: DEC 31, 2008

# 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 0; 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 60; For For Management

2.14 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for 60; For For Management

Directors

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

ATEA ASA

Ticker: Security ID:&# 160; R0728G106

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Designate Inspector of Minutes of For For Management

Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Receive CEO's Review None None Management

5 Approve Financial Statements and For For Management

Statutory Reports

6 Approve Allocation of Income and For For Management

Dividends of NOK 1.0 per Share

7 Approve Remuneration of Auditors 60; For For Management

8 Approve Remuneration of Directors in For For Management

the Amount of NOK 300,000 to Chair, NOK

150,000 to Other Shareholder-Elected &# 160;

Directors, and NOK 100,000 to Employee

Representatives 0;

9 Elect Carl Wollebekk, Karl Stang, and For For Management

Ib Kunoe as Members of Nominating

Committee

10 Approve Remuneration Policy And Other For Against Management

Terms of Employment For Executive

Management

11 Approve Creation of up to NOK 50 For Against Management

Million Pool of Capital to Guarantee ;

Conversion Rights for Stock Option Plan

12 Approve Creation of NOK 100 Million For Against Management

Pool of Capital without Preemptive 60;

Rights

13 Approve Issuance of Convertible Bonds For Against Management

without Preemptive Rights up to

Aggregate Nominal Amount of NOK 600

Million; Approve Creation of NOK 400 & #160;

Million Pool of Capital to Guarantee

Conversion Rights

14 Authorize Repurchase of up to Seven For For Management

Million Shares

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

BBA AVIATION PLC

Ticker: BBA & #160; Security ID: G08932165

Meeting Date: APR 30, 2009 Meeting Type: Annual

Record Date: 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Elect Peter Ratcliffe as Director For For Management

3 Re-elect Michael Harper as Director For For Management

4 Re-elect Hansel Tookes as Director For For Management

5 Re-elect John Roques as Director For For Management

6 Reappoint Deloitte LLP as Auditors of For For Management

the Company &# 160;

7 Authorise Board to Fix Remuneration of For For Management

Auditors &# 160;

8 Approve Scrip Dividend Program For For Management

9 Approve Final Dividend of 5.3 Pence Per For For Management

Ordinary Share 60;

10 Approve Increase in Authorised Ordinary For For Management

Share Capital from GBP 150,250,000 to

& #160; GBP 225,250,000

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights Under a General 60;

Authority up to GBP 40,937,995 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 81,87 5,989 After

Deducting Any Securities Issued Under

the General Authority 0;

12 If Resolution 11 is Passed, Authorise For For Management

Issue of Equity or Equity-Linked

Securities without Pre-emptive Rights &# 160;

up to Aggregate Nominal Amount of GBP

6,140,699 ;

13 Authorise 61,856,982 Ordinary Shares For For Management

for Market Purchase

14 Approve Remuneration Report For For Management

15 Approve That a General Meeting of the For For Management

Company Other Than an Annual General

Meeting May Be Called on Not Less Than 0;

14 Clear Days' Notice

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

BETER BED HOLDING N.V.

Ticker: Security ID: N1319A163 0;

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: APR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management Board None None &# 160; Management

(Non-Voting)

2b Receive Report of Supervisory Board None None Management

(Non-Voting) 0;

2c Allow Questions None None Management

2d Approve Financial Statements and For For Management

Statutory Reports

2e Receive Explanation on Company's None None Management

Reserves and Dividend Policy 60;

2f Approve Dividends of EUR 0.52 Per Share For For Management

3 Approve Company's Corporate Governance For For Management

Structure

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5 Approve Remuneration Report Containing For ; For Management

Remuneration Policy for Management

Board Members

6a Grant Board Authority to Issue Shares For For Management

Up To Ten Percent of Issued Capital

6b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 6a

7 Authorize Repurchase of Shares For For Management

8 Reelect C.A.S.M. Renders to Supervisory For Against Management

& #160; Board

9 Amend Articles For For Management

10 Ratify Ernst & Young Accountants as 0; For For Management

Auditors

11 Other Business (Non-Voting) None None Management

12 Allow Questions None None Management

13 Close Meeting None None Management

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

BINGGRAE CO.

Ticker: Security ID: Y0887G105

Meeting Date: MAR 13, 2009 Meeting Type: Annual

Record Date: DEC 31, 2008 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 1,200 per Share ;

2 Elect One Outside Director For For Management

3 Approve Total Remuneration of Inside For For Management

Directors and Outside Directors&# 160;

4 Authorize Board to Fix Remuneration of For For Management

Internal Statutory Auditor

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

BOBST GROUP AG

Ticker: BOBNN Security ID: H0932T101

Meeting Date: MAY 6, 2009 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For &# 160; For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management 0;

3 Approve Allocation of Income and For For Management

Omission of Dividends 60;

4.1 Reelect Hans Rudolf Widmer as Director For For Management

4.2 Reelect Michael Garrett as Director For For Management

4.3 Elect Alain Guttmann as Director For For Management

5 Ratify Ernst & Young SA as Auditors For For Management

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

BRITVIC PLC 60;

Ticker: BVIC Security ID: G17387104

Meeting Date: JAN 28, 2009 Meeting Type: Annual

Record Date:

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 60; Approve Final Dividend of 8.8 Pence Per For For Management

Ordinary Share

3 Elect Ben Gordon as Director For For Management

4 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

5 Authorise Board to Fix Remuneration of For For &# 160; Management

Auditors

6 Approve Remuneration Report For For Management

7 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 to Incur EU Political &# 160;

Expenditure up to GBP 50,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 14,400,000 ;

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

&# 160;Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,160,000

10 Authorise 21,600,000 Ordinary Shares For For Management

for Market Purchase

11 Authorise the Company to Hold General For For Management

Meetings (other than AGMs) on 14 Days' 0;

Notice from the Date of the Passing of

This Resolution and Expiring at the

Conclusio n of the Next AGM of the

Company or 30 March 2010, whichever is

the Earlier

12 Adopt New Articles of Association For For Management

13 Amend Articles of Association; Adopt For For Management

Articles of Association &# 160;

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

BULGARI SPA 60;

Ticker: Security ID: T23079113

Meeting Date: APR 16, 2009 Meeting Type: Annual ;

Record Date: APR 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, For For Management

Consolidated Financial Statements,

Statutory Reports and External

Auditors' Reports as of Dec. 31, 2008;

Allocation of Income

2 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

3 Receive Annual Report Concerning the None None Management

Company's Corporate Governance

Practices

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

CARPETRIGHT PLC

Ticker: CPR Security ID: G19083107

Meeting Date: SEP 10, 2008 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend of 30 Pence Per For For Management

Ordinary Share 0;

3 Approve Remuneration Report For For Management

4 Re-elect Lord Harris of Peckham as For For Management

Dir ector

5 Re-elect Martin Harris as Director For For Management

6 Elect Neil Page as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration 60;

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Righ ts up to Aggregate

Nominal Amount of GBP 224,058

9 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 0;

Nominal Amount of GBP 33,609

10 Authorise 6,721,755 Ordinary Shares for For For Management

;Market Purchase

11 Adopt New Articles of Association For For Management

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

CHARGEURS

Ticker: 0; Security ID: F1615M100

Meeting Date: MAY 7, 2009 Meeting Type: Annual/Special

Record Date: MAY 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Auditors' Special Report For Against Management

Regarding Related-Party Transactions

4 Approve Treatment of Losses For For Management

5 Reelect Eduardo Malone as Director For For Management

6 Ratify Yves-Alain Ach as Alternate For For Management

Auditor and Acknowledge Resignation of

Maryse Le Goff as Alternate Auditor

7 Ratify S&W Associes as Auditor For For Management

8 Authorize Filing of Required For For Management

Documents/Other Formalities

9 Approve Employee Stock Purchase Plan For For Management

10 Authorize Filing of Required For For Management

Documents/Other Formalities

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

CISION AB

Ticker: Security ID: W23828101

Meeting Date: APR 2, 2009 Meeting Type: Annual

Record Date: MAR 27, 2009

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Anders Boos as Chairman of For For Management

Meeting

3 Prepare and Approve List of For For Management

Shareholders 60;

4 Approve Agenda of Meeting For For Management

5 Designate Inspector(s) of Minutes of For For Management

Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Manag ement

Statutory Reports; Receive Auditor's

Report

8 Receive President's Report None None Management

9 Receive Chairman's Report on Committee None None Management

Work &# 160;

10 Approve Financial Statements and For For Management

Statutory Reports

11 Approve Allocation of Income and 0; For For Management

Omission of Dividends

12 Approve Discharge of Board and For For Management

President

13 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

14 Approve Remuneration of Directors in For For Management

the Aggregate Amount of SEK 1.8

Million; Approve Re muneration of

Auditors

15 Reelect Anders Boos (Chair), Pia For & #160; For Management

Gideon, Thomas Heilmann, Peter

Leifland, Gunilla von Platen and

Hans-Erik Andersson as Directors; Elect

Hans Gieskes and Alf Blomqvist as New

Director 60;

16 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

M anagement

17 Authorize Chairman of Board and For For Management

Representatives of Minimum of Three of 60;

the Company's Largest Shareholders to

Serve on Nominating Committee

18 Approve Issu ance of 2.25 Million Stock For For Management

Options to Key Employees; Approve

Creation of SEK 3.4 Million Pool of

Capital to Guarantee Conversion Rights

19 Close Meeting None None Management

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

CTS EVENTIM AG

Ticker: &# 160; 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 Repurcha se Program and For For Management

Reissuance or Cancellation of

Repurchased Shares ;

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

D. CARNEGIE & CO AB

Ticker: Security ID: W20708116

Meeting Date: DEC 19, 2008 Meeting Type: Special

Record Date: DEC 12, 2008 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting 0; None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of For For Management

Shareholders 60;

4 Approve Agenda of Meeting For For Management

5 Designate Inspector(s) of Minutes of For For Management

Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Balance Sheet for Liquidation For For 60; Management

Purposes; Approve Continuation of

Company's Operations and Reject Option

to Liquidate Company 60;

8 Approve Remuneration of Directors For For Management

9 Determine Number of Members and Deputy For For Management

0; Members of Board

10 Elect Directors (Bundled); Elect For Abstain Management

Chairman of the Board

11 Approve the Appointment of a Special None For Shareholder

Examiner

12 Close Meeting None None Management

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

D. CARNEGIE & CO AB 0;

Ticker: Security ID: W20708116

Meeting Date: APR 17, 2009 Meeting Type: Annual

Record Date: APR 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Vote Management

2 Prepare and Approve List of For Did Not Vote Management

Shareholders 60;

3 Approve Agenda of Meeting For Did Not Vote Management

4 Designate Inspector(s) of Minutes of For Did Not Vote Management

Meeting & #160;

5 Acknowledge Proper Convening of Meeting For Did Not Vote Management

6a Receive Financial Statements and None Did Not Vote Management

Statutory Reports; Receive Auditor's

Report

6b Receive President's Report None Did Not Vote Management

6c Receive Chairman's Report on the None Did Not Vote Management

Board's Work

6d Receive Report from the Company's None Did Not Vote Management

; Special Examiner

7a Approve Financial Statements and For Did Not Vote Management

Statutory Reports ;

7b Approve Allocation of Income and For Did Not Vote Management

Omission of Dividends

7c Approve Discharge of Board and 60; For Did Not Vote Management

President

8 Amend Articles Re: Set Minimum (3) and For Did Not Vote Management

Maximum (6) Number of Directors

9 Approve Remuneration of Directors; For Did Not Vote Management

Approve Remuneration of Auditors

10 Determine Number of Members and Deputy For Did Not Vote Management

Members of Board

11 Elect Directors For Did Not Vote Management

12 Close Meeting None Did Not Vote Management

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

DOMINO PRINTING SCIENCES PLC ;

Ticker: DNO Security ID: G28112103

Meeting Date: MAR 19, 2009 Meeting Type: Annual 60;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Rem uneration Report For For Management

3 Approve Final Dividend of 7.68 Pence For For Management

Per Ordinary Share

4 Re-elect Jerry Smith as Director For Against Management

5 Re-elect Philip Ruffles as Director For For Management

6 Re-elect Garry Havens as Director For For Management

7 Elect Christopher Brinsmead as Director For&# 160; For Management

8 Elect Sir David Brown as Director For For Management

9 Reappoint Deloitte LLP as Auditors and For For Management

Authorise the Board to Determine Their 0;

Remuneration

10 Authorise Issue of Equity or For For Management

&# 160; Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,636,404 ;

11 Subject to the Passing of Resolution For For Management

10, Authorise Issue of Equity or

Equity-Linked Securities without 60;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 272,734 & #160;

12 Authorise 15,818,578 Ordinary Shares For For Management

for Market Purchase

13 Amend Articles of Association For &# 160; For Management

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

DUERR AG 60;

Ticker: Security ID: D23279108

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) &# 160;

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.70 per Share

3 Approve Discharge of Management Board ; For For Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

&# 160; for Fiscal 2008

5 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2009 &# 160;

6 Approve Creation of EUR 22.1 Million For Against Management

Pool of Capital without Preemptive

Rights 0;

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of & #160;

Repurchased Shares

8 Amend Articles Re: Participation in For For Management

General Meeting and Voting Rights &# 160;

Representation due to New German

Legislation (Law on Transposition of EU 0;

Shareholders' Rights Directive)

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

EMENTOR ASA (FORMERLY MERKANTILDATA AS)

Ticker: Security ID: R44435106

Meeting Date: NOV 13, 2008 Meeting Type: Special

Record Date:

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Registration of Shareholders None None Management

2 Elect Chairman of Meeting For For Management

3 Designate Inspector or Shareholder For &# 160; For Management

Representative(s) of Minutes of Meeting

4 Approve Notice of Meeting and Agenda For For Management

5 Change Company Name to Atea Asa For For Management

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

EXACT HOLDING NV &# 160;

Ticker: Security ID: N3135Y102

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Dat e:

# Proposal Mgt Rec Vote Cast Sponsor

1 0; Open Meeting and Announcements None None Management

2 Receive Announcements (non-voting) None None Management

3 Receive Report of Management Board None None Management

(Non-Voting)

4 Approve Financial Statements and For For Management

Statutory Reports 60;

5 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

6 Approve Dividends of EUR 0.87 Per Share For For 60; Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Authorize Repurchase of Shares For For Management

10 Grant Board Authority to Issue Shares For For Management

and Restricting/Excluding Preemptive

Rights 0;

11 Reelect R.S.H. Patel to Management For For Management

Board

12 Receive Information of Future Positions None None Management

in Management Board

13a Elect E.R. Deves to Supervisory Board For For Management

13b Elect M.J.C. Janmaat to Supervisory For For Management

Board

13c Elect R.J. Hoevens to Supervisory Board For For & #160; Management

14 Approve Remuneration of Supervisory For For Management

Board

15 Ratify Ernst and Young Acco utants LLP For For Management

as Auditors

16 Allow Questions None None ; Management

17 Close Meeting None None Management

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

FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker: Security ID: X29966177

Meeting Date: JUN 12, 2009 Meeting Type: Annual ;

Record Date:

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Dividends For For Management

3 Approve Discharge of Board and Auditors For For Management

4 Approve Auditors and Fix Their For For Management

0; Remuneration

5 Approve Director Remuneration For For Management

6 Ratify Director Appointment For For &# 160; Management

7 Elect Members of Audit Committee For For Management

8 Other Business For Against Management

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

FREIGHTWAYS LTD

Ticker: FRE ; Security ID: Q3956J108

Meeting Date: OCT 30, 2008 Meeting Type: Annual

Record Date: OCT 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Wayne Boyd as Director For For Management

2 Elect Warwick Lewis as Director 60; For For Management

3 Authorize Board to Fix Remuneration of For For Management

the Auditors

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

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker: PAC ; Security ID: 400506101

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: APR 7, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1a Present CEO's Report For For Management

1b Present Chairman's Opin ion on CEO's For For Management

Report

1c Present Report Prepared by the Chairman For For Management

of the Audit Committee and Corporate

Practices

1d Present Report of Compliance with For For Management

Fiscal Obligations

1e Present Report on Activities and other For For Management

& #160; Operations Carried Out by the Board

2 Approve Financial Statements and For For Management

Auditors' Report for the Year Ended

December 31, 2008

3 Approve Allocation of Income in the For For Management

Amount of MXN 1.54 Billion for Fiscal 60;

Year 2008

4a Approve Allocation of MXN 1.2 Billion For For Management

to Dividends or MXN 2.14 per Share:

First Payment of MXN 870 Million or MXN

1.55 per Share Payable from May 25,

2009

4b Approve Second Payment of Dividends of For For Management

MXN 330 Million or MXN 0.59 per Share

Payable from Oct. 31, 2009

5 Set Aggregate Nominal Amount of Share For For M anagement

Repurchase Reserve to MXN 864.6 Million

in Accordance with Article 56 of the

Securities Market Law; Void 60;

Authorization Approved at the 2008 AGM

of MXN 55 Million 60;

6 Designate Four Members of the Board of For Against Management

Directors and their Respective

Alternates by Series "BB" Shareholders

7 Discuss and Propose the Election of For Against Management

Board Members by Series "B"

Shareholders that Hold 10 Per cent of

Share Capital

8 Designate Directors by Series "B" For Against &# 160; Management

Shareholders by Proposal of the

Nominating and Compensation Committee

9 Ratify Laura Diez Barroso Azcarraga as For ; For Management

President of the Board of Directors in

Accordance With Article XVI of

Corporate Bylaws

10 Approve Remuneration of Directors that For For Management

Integrated the Board During 2008 & #160;

11 Fix Number of Members of the Nominating For Against Management

and Compensation Committee in

Accordance With Article 28 of Corporate

Bylaws

12 Approve Board of Directors Candidate For Against Management

0; Proposed and Ratified by Series "B"

Shareholders to Integrate the

Nominating and Compensation Committee &# 160;

13 Fix Number of Members of Acquisition For For Management

Committee

14 ; Ratify Audit Committee Chairman For Against Management

15 Present Report Regarding Individual or For For Management

Accumulated Operations Greater Than $3

Million & #160;

16 Authorize Board to Ratify and Execute For For Management

Approved Resolutions & #160;

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

HEIDELBERGER DRUCKMASCHINEN AG

Ticker: Security ID: D3166C103

Meeting Date: JUL 18, 2008 Meeting Type: Annual

Record Date: JUN 27, 2008& #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and 0; None None Management

Statutory Reports for Fiscal 2007/2008

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.95 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2007/2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007/2008 0;

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2008/2009

6.1 Elect Werner Brandt to the Supervisory For For Management

Board

6.2 Elect Edwin Eichler to the Supervisory For For Management

Board

6.3 Elect Siegfried Jaschinski to the For For Management

Supervisory Board 0;

6.4 Elect Robert Koehler to the Supervisory For For Management

Board 0;

6.5 Elect Gerhard Rupprecht to the For For Management

Supervisory Board

6.6 Elect Guenther Schuh to the Supervisory For For Management

Board

6.7 Elect Klaus Sturany to the Supervisory For For Management

Board

6.8 Elect Mark Woessner to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

8 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares 0;

9 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

without Preemptive Righ ts up to

Aggregate Nominal Amount of EUR 500

Million; Approve Creation of EUR 20 & #160;

Million Pool of Capital to Guarantee

Conversion Rights

10 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to

Aggregate Nominal Amount of EUR 500

Million; Approve Creation of EUR 20

Million Pool of Capital to Guarantee 0;

Conversion Rights

11 Approve Creation of EUR 59.9 Million For Against Management

60; Pool of Capital without Preemptive

Rights

12 Approve Affiliation Agreement with ; For For Management

Subsidiary Heidelberg Consumables

Holding GmbH &# 160;

13 Amend Articles Re: Presentation of For For Management

Financial Statements and Statutory

Reports & #160;

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

HIROSE ELECTRIC CO. LTD. & #160;

Ticker: 6806 Security ID: J19782101

Meeting Date: JUN 26, 2009 Meeting Type: Annual 0;

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 50

2 Amend Articles To Reflect For For &# 160; Management

Digitalization of Share Certificates

3.1 Elect Director For For Management

3.2 Elect Director &# 160; 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

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

ICHIYOSHI SECURITIES

Ticker: 8624 Security ID:& #160; J2325R104

Meeting Date: JUN 20, 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

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 Against Management

3 Approve Stock Option Plan For For Management

4 Approve Takeover Defense Plan (Poison For 0; Against Management

Pill)

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

IMI PLC

Ticker: IMI Security ID: G47152106

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

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 12.7 Pence For For Management

Per Ordinary Share

4 Re-elect David Nicholas as Director For For Management

5 Re-elect Anita Frew as Director For For Management

6 Elect Bob Stack 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 Under a General

Authority up to Aggregate Nominal

Amount of GBP 26,600,000 and an

Additional Amount Pursuant to a Rights & #160;

Issue of up to GBP 26,600,000

10 Authorise Company and its Subsidiaries For For Management

&# 160; to Make EU Political Donations to

Political Parties or Independent

Election Candidates, to Political & #160;

Organisations Other than Political

Parties and to Incur EU Political

Expenditure up to GBP 100,000

11 Amend IMI plc Deferred Bonus Plan For For Management

A Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,995,000 ;

B Authorise 47,975,000 Ordinary Shares For For Management

for Market Purchase

C 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

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

INTERPUMP GROUP SPA

Ticker: Security ID: T5513W107

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, For For Management

Consolidated Financial Statements, and ;

Statutory Reports

2 Approve Remuneration of Directors For For Management

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

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

JJB SPORTS PLC

Ticker: Security ID: G51394107

Meeting Date: JUL 24, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports &# 160;

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 7 Pence Net For For Management

Per Ordinary Share ;

4 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

& #160; Determine Their Remuneration

5 Re-elect Roger Lane-Smith as Director For Against Management

6 Re-elect Barry Dunn as Director For For Management

7 &# 160; Re-elect David Beever as Director For For Management

8 Elect Alan Benzie as Director For For Management

9 Elect David Jones as Director For Against Management

10 Elect David Madeley as Director 60; For For Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive R ights up to Aggregate

Nominal Amount of GBP 3,981,418

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 60;

Nominal Amount of GBP 597,218

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

JJB SPORTS PLC

Ticker: Security ID: G51394107 60;

Meeting Date: APR 29, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 In Addition to the Existing Powers For For Management

Conferred Under Resolution 12 Passed at

the AGM of 24 July 2008, Authorise

Issue of Equity or Equity-Linked

Securities without Pre-emptive Rights

up to 11,287,434 Ordinary Shares

Pursuant to Issue of Warrants ;

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: BAER Security ID: H4407G263

Meeting Date: APR 8, 2009 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For 60; For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

&# 160;Dividends of CHF 0.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Raymond Baer as Director For For Management

4.2 Elect Leonhard Fischer as Director For For Management

5 Ratify KPMG AG as Auditors For For Management

6 Approve CHF 220,175 Reduction in Share For For Management

Capital via Cancellation of 4.4 Million

Repurchased Shares & #160;

7 Amend Articles Re: Auditors, AGM For For Management

Resolutions on Sale of Shares in Julius

Baer & Co. AG, Shareholding Requirement 0;

for Board Members

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

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 60; Mgt Rec Vote Cast Sponsor

1 Authorize CHF 4.9 Billion Transfer from For For Management

Legal Reserves to Free Reserves

2 Amend Corporate Purpose For For Management

3.1 Approve Special Dividend in Form of For For Management

Julius Baer Gruppe AG Shares

3.2 Change Company Name to GAM Holding AG For For Management

3.3.1 Elect Johannes de Gier as Director For For Management

3.3.2 Elect Hugh Scott-Barrett as Director For For Management

3.3.3 Elect Dieter Enkelmann as Director For For Management

4 Authorize Cancelation of Share For For Management

Repurchase Program

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

KABA HOLDING AG

Ticker: KABN Security ID: H0536M155

Meeting Date: OCT 21, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 7.80 per Share 0;

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Ulrich Graf as Director For For Management

4.2 Reelect Klaus Schmidt as Director For For Management

4.3 Reelect Riet Cadonau as Director For For Management

5 Rat ify PricewaterhouseCoopers AG as For For Management

Auditors

6 Approve Creation of CHF 38,000 Pool of For Against Management

Capital without Preemptive Rights

7 Amend Articles Re: Auditors For For Management

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

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker: KIMBERA Security ID: P60694117 60;

Meeting Date: FEB 27, 2009 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory 60;

Report for Fiscal Year Ended December

31, 2008, Approve Allocation of Income,

and Approve Audit Committee and 0;

Corporate Practices Committee Reports

2 Approve Dividends of MXN 2.88 per Class For For Management

A and B Share and Special Class T

Shares; Such Dividends Will Be

Distributed in Four Installments of MXN 0;

0.72 Each

3 Elect/Reelect Principal and Alternate For Against Management

Members of the Board of Directors, and 60;

the Chairman of the Audit Committee and

Corporate Practices Committee; Verify

Director's Independence as Set Forth in

Article 26 of Mexican Securities Law

4 Approve Remuneration of Directors and For For Management

Board Members

5 Approve Cancellation of 25.22 Million For For Management

Ordinary Treasury Class I Shares or & #160;

13.22 Million Class A Shares and 12

Million Class B Shares; Set Aggregate

Nominal Amount for 2009 Share

Repurchase Program; Approve Amendments

to Article 5 of Company By-laws

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

LSL PROPERTY SERVICES PLC

Ticker: LSL Security ID: G571AR102

Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

& #160; Statutory Reports

2 Approve Remuneration Report For For Management

3 Re-elect Paul Latham as Director For For 60; Management

4 Re-elect Roger Matthews as Director For For Management

5 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company &# 160;

6 Authorise Board to Fix Remuneration of For For Management

Auditors

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate 0;

Nominal Amount of GBP 74,307.03

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,415.89

9 Authorise 10,415,895 Ordinary Shares For For Management

for Market Purchase

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

MDS INC.

Ticker: MDS Security ID: 55269P302

Meeting Date: MAR 12, 2009 Meeting Type: Annual/Special

Record Date: JAN 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul S. Anderson For For Management

1.2 Elect Director William D. Anderson For 60; For Management

1.3 Elect Director Stephen P. DeFalco For For Management

1.4 Elect Director Wlliam G. Dempsey For For Management

1.5 Elect Director William A. Etherington For For Management

1.6 Elect Director Robert W. Luba For For Management

1.7 Elect Director James S.A. MacDonald For For Management

1.8 Elect Director Richard H. McCoy For For Management

1.9 Elect Director Mary A. Mogford &# 160; For For Management

1.10 Elect Director Gregory P. Spivy For For Management

2 Approve Ersnt & Young LLP as Auditors For For Management

and Authorize Board to Fix Their & #160;

Remuneration

3 Approve Shareholder Rights Plan For Against Management

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: MPR 0; Security ID: Y5946D100

Meeting Date: APR 28, 2009 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for the Financi al

Year Ended Dec. 31, 2008

2 Elect Shahril Ridza Ridzuan as Director For For Management

3 Elect Hj Kamarulzaman Hj Zainal as For For Management

Director

4 Elect Mohamed Jawhar as Director For For Management

5 Elect Gumuri Hussain as Director For For Management

6 Approve Final Dividend of MYR 0.067 Per For For Management

Share for the Financial Year Ended Dec. & #160;

31, 2008

7 Approve Remuneration of Directors in For For Management

the Amount of MYR 290,123 for the ;

Financial Year Ended Dec. 31, 2008

8 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

9 Authorize Repurchase of Up to 10 For& #160; For Management

Percent of Issued Share Capital

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

METROPOLE TELEVISION M6

Ticker: MMT Security ID: F6160D108

Meeting Date: MAY 5, 2009 Meeting Type: Annual/Special

Record Date: APR 29, 2009

# Proposal &# 160; 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 0.85 per Share

4 Approve Auditors' Special Report For Against Management

Regarding Related-Party Transactions & #160;

5 Amend Ongoing Transaction with Nicolas For For Management

de Tavernost Re: Severance Payments

6 Amend Ongoing Transaction with Eric For For& #160; Management

d'Hotelans Re: Severance Payments

7 Amend Ongoing Transaction with Thomas For For Management

Valentin Re: Severance Payments

8 Amend Ongoing Transaction with For For Management

Catherine Lenoble Re: Severance

&# 160; Payments

9 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital & #160;

10 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

11 Authorize Capitalization of Reserves of For For& #160; Management

Up to EUR 10 Million for Bonus Issue or

Increase in Par Value

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate & #160;

Nominal Amount of EUR 10 Million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without ;

Preemptive Rights up to Aggregate

Nominal Amount of EUR 10 Million, with

the Possibility Not to Offer Them to

the Public

14 Authorize Capital Increase of up to 10 For Against Management

Percent of Issued Capital for Future

Acquisitions

15 Approve Employee Stock Purchase Plan For For Management

16 Authorize Filing of Required For For Management

Documents/Other Formalities 60;

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

MICHAEL PAGE INTERNATIONAL PLC

Ticker: MPI Security ID: G68694119

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 Final Dividend of 5.12 Pence For For Management

Per Ordinary Share & #160;

3 Re-elect Stephen Puckett as Director For For Management

4 Re-elect Hubert Reid as Director For For Management

5 Approve Remuneration Report For For Management

6 Reappoint Deloitte LLP as Auditors and For For Management

Authorise Audit Committee to Fix Their

0; Remuneration

7 Auth. Company and its Subsidiaries to For For Management

Make EU Political Donations to & #160;

Political Parties or Independent

Election Candidates up to GBP 25,000,

0; to Political Org. Other Than Political

Parties up to GBP 25,000 and Incur EU

Political Expenditure up to GBP 25,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights Under a General &# 160;

Authority up to Aggregate Nominal

Amount of GBP 1,062,637 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 1,062,637

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 161,006

10 Authorise 48,269,495 Ordinary Shares For For Management

for Market Purchase &# 160;

11 Adopt New Articles of Association For For Management

12 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be &# 160;

Called on Not Less Than 14 Clear Days'

Notice

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

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker: & #160; Security ID: D5388S105

Meeting Date: JUN 16, 2009 Meeting Type: Annual

Record Date: MAY 26, 2009 60;

# 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 0.28 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 & #160; Management

Reissuance or Cancellation of

Repurchased Shares

7 Allow Electronic Distribution of For For Management

Company Communications

8 Amend Articles Re: Form of Proxy For For & #160; Management

Authorization due to New German

Legislation (Law on Transposition of EU

Shareholders' Rights Directive) 60;

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

MONITISE PLC 60;

Ticker: Security ID: G6258F105

Meeting Date: JUL 11, 2008 Meeting Type: Special 0;

Record Date:

# Proposal Mgt Re c Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate & #160;

Nominal Amount of GBP 2,164,220.33

2 Conditionally Upon the Passing of For For Management

Resolution 1, Authorise Issue of Equity

or Equity-Linked Securities without

Pre-emptive Rights up to Aggregate 0;

Nominal Amount of GBP 1,331,260.28

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

MONITISE PLC

Ticker: Security ID: G6258F105

Meeting Date: OCT 14, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Elect John Brougham as Director For For Management

3 Elect Tom Spurgeon as Director For For Management

4 Elect Jan Verplancke as Director For For ; Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

6 Authorise Board to Fix Remuneration of For For & #160; 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 60;

Nominal Amount of GBP 1,112,432

9 Amend Monitise Performance Share Plan For For Management

10 Conditionally Upon the Passing of the For For 0; Management

Resolution 8, Authorise Issue of Equity

or Equity-Linked Securities without

Pre-emptive Rights up to Aggregate ;

Nominal Amount of GBP 166,865

11 Authorise 33,372,948 Ordinary Shares For For Management

&# 160; for Market Purchase

12 Amend Articles of Association Re: For For Management

Directors' Conflicts of Interest ;

13 Amend Articles of Association Re: For For Management

Notices of General Meetings

14 Amend Articles of Association Re: For 60; For Management

Rights of Proxies

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

NEOPOST SA

Ticker: NEO Security ID: F65196119

Meeting Date: JUL 8, 2008 Meeting Type: Annual/Special

Record Date: JUL 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports 60;

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.65 per Share

3 Accept Consolidated Financial &# 160; For For Management

Statements and Statutory Reports

4 Approve Special Auditors' Report For For Management

Regarding Related- Party Transactions

5 Approve Remuneration of Directors in For For Management

the Aggregate Amount of EUR 320,000

6 Acknowledge Non-Renewal of Raymond For For Management

Svider's Term as Director

7 Reelect Cornelius Geber as Director For For Management

8 Reelect Michel Rose as Director For For Management

9 Ratify Auditex as Alternate Auditor For For Management

10 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capit al

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 5 Million

12 Authorize Board to Increase Capital in For For&# 160; Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above & #160;

13 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

14 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future & #160;

Acquisitions

15 Authorize Capital Increase of Up to EUR For For Management

5 Million for Future Exchange Offers

16 Approve Employee Stock Purchase Plan For For Management

17 Approve Employee Stock Purchase Plan For For Management

for International Employees & #160;

18 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

19 Approve Issuance of Securities For For Management

Convertible into Debt up to EUR 250

Million

20 Authorize Filing of Required For For Management

Documents/Other Formalities

& nbsp;

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

ORBOTECH LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: SEP 18, 2008 Meeting Type: Annual

Record Date: AUG 8, 2008 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF CLASS I DIRECTOR: DAN FALK For For Management

2 ELECTION OF CLASS I DIRECTOR: YOCHAI For For Management

RICHTER

3 ELECTION OF CLASS I DIRECTOR: ELIEZER For For &# 160; Management

TOKMAN

4 ELECTION OF MICHAEL ANGHEL AS A NEW For For Management

E XTERNAL DIRECTOR AND THE APPROVAL OF

THE REMUNERATION OF THE NEW EXTERNAL

DIRECTOR. 0;

5 RATIFY AUDITORS For For Management

6 RATIFICATION AND APPROVAL OF For For Management

60;RESOLUTIONS OF THE AUDIT COMMITTEE AND

THE BOARD OF DIRECTORS PERTAINING TO

THE GRANT OF AN OPTION AND THE AWARD OF ;

RESTRICTED SHARES TO THE ACTIVE

CHAIRMAN OF THE BOARD OF DIRECTORS.

7 RATIFICATION AND APPROVAL OF ; For For Management

RESOLUTIONS OF THE AUDIT COMMITTEE AND

THE BOARD OF DIRECTORS PERTAINING TO

CERTAIN CHANGES IN THE REMUNERATION OF

THE EXTERNAL DIRECTORS AND OF THE OTHER

MEMBERS OF THE BOARD OF DIRECTORS & #160;

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

ORBOTECH LTD.

Ticker: ORBK Security ID: M75253100 &# 160;

Meeting Date: JUN 23, 2009 Meeting Type: Annual

Record Date: MAY 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Shimon Ullman as Director For For Management

1b Elect Haim Benyamini as Director For For Management

1c Elect Gideon Lahav as External Director For For Management

and Approve His Remuneartion Including

Option Grants ;

1d Re-Elect Dan Falk as Director For For Management

2 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration 0;

3 Approve Stock Option Plan Grants to For For Management

Chairman of the Board

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

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker: Security ID: H60147107

Meeting Date: MAY 5, 2009 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports, Including

Remuneration Report

2 Approve Dis charge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.90 per Share

4 Approve Creation of CHF 6 Million Pool For For Management

of Capital without Preemptive Rights & #160;

5 Amend Articles Re: Terms of Office for For For Management

Supervisory Board's Members

6 Amend Articles Re: Presence Quorum for For For ; Management

Board Resolutions, Group Auditors

7 Ratify KPMG AG as Auditors For For Management

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

RAYMARINE PLC

Ticker: &# 160; Security ID: G7379H103

Meeting Date: MAY 20, 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 Re-elect Jim Webster as Director For For 60; Management

4 Re-elect Tony Osbaldiston as Director For For Management

5 Reappoint Deloitte LLP as Auditors of For For Management

the Company &# 160;

6 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

7 Authorise Issue of Equity with 0; For For Management

Pre-emptive Rights Under a General

Authority up to GBP 271,616 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 543,232 After

Deducting Any Securities Issued Under 60;

the General Authority

8 If Resolution 7 is Passed, Authorise For For Management

60;Issue of Equity or Equity-Linked

Securities without Pre-emptive Rights

up to Aggregate Nominal Amount of GBP

41,489

9 Authorise 8,297,861 Ordinary Shares for For For Management

Market Purchase 60;

10 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

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

RHEINMETALL AG

Ticker: Security ID: D65111102

Meeting Date: MAY 12, 2009 Meeting Type: Annual

Record Date: APR 21, 2009 & #160;

# 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 1.30 per Share

3 Approve Discharge of Management Board For For Management

& #160; for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008 60;

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2009

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares 0;

7 Approve Affiliation Agreement with For For Management

Rheinmetall Dienstleistungszentrum

Altmark GmbH ;

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

ROBERT WALTERS PLC ;

Ticker: RWA Security ID: G7608T118

Meeting Date: MAY 8, 2009 Meeting Type: Annual 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approv e Remuneration Report For Against Management

3 Approve Final Dividend of 3.35 Pence For For Management

Per Ordinary Share

4 Re-elect Alan Bannatyne as Director For For Management

5 Re-elect Russell Tenzer as Director For For Management

6 Re-elect Martin Griffiths as Director For For Management

7 Reappoint Deloitte LLP as Auditors and For 60; For Management

Authorise the Board to Determine Their

Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate & #160;

Nominal Amount of GBP 7,609,957

9 Authorise Issue of Equity or For For Management

Equity-Linked Securitie s without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 851,687 & #160;

10 Authorise 8,516,870 Ordinary Shares for For For Management

Market Purchase

11 Adopt New Articles of Association 60; For For Management

12 Approve That a General Meeting Other For For Management

Than an Annual General Meeting of the

Company May Be Called on Not Less Than & #160;

14 Clear Days' Notice

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

SPERIAN PROTECTION SA

Ticker: Security ID: F0635W106 &# 160;

Meeting Date: MAY 6, 2009 Meeting Type: Annual/Special

Record Date: APR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial For For Management

Statements and Statutory Reports 0;

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.20 per Share

4 Approve Remuneration of Directors in For For Management

the Aggre gate Amount of EUR 240,000

5 Approve Transaction with For For Management

Henri-Dominique Petit 0;

6 Approve Transaction with For Against Management

Henri-Dominique Petit Re: Severance

Payments 60;

7 Approve Transaction with Brice de La For Against Management

Morandiere Re: Non Compete Clause and

Severance Payments

8 Reelect Philippe Alfroid as Director For For Management

9 Reelect Patrice Hoppenot as Director For For Management

10 Reelect Gunther Mauerhofer as Director For For Management

11 Elect Brice de La Morandiere as For For Management

Director & #160;

12 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

13 Authorize Filing of Required ; For For Management

Documents/Other Formalities

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares 60;

15 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 15 Million

16 Authorize Issuance of Equity or For ; Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nomin al Amount of EUR 15 Million

17 Authorize Capitalization of Reserves For For Management

for Bonus Issue or Increase in Par

Value

18 Authorize Capital Increase of up to 10 For Against Management

Percent of Issued Capital for Future ;

Acquisitions

19 Authorize up to 3 Percent of Capital For Against Management

60; for Use in Stock Option Plan

20 Authorize up to 3 Percent of Capital For Against Management

for Use in Restricted Stock Plan

21 Set Global Limit for Capital Increase For Against Management

to Result from Items 19 and 20 at 3

Percent of Issued Shares Capital 60;

22 Approve Employee Stock Purchase Plan For Against Management

23 Authorize Filing of Required For For Management

Documents/Other Formalities &# 160;

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

SYMRISE AG ;

Ticker: Security ID: D827A1108

Meeting Date: MAY 11, 2009 Meeting Type: Annual

Record Date: APR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financia l Statements and None None Management

Statutory Reports for Fiscal 2008

(Non-Voting) 60;

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board For For 0; Management

for Fiscal 2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2009 ;

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares & #160;

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

TAIYO INK MANUFACTURING CO. LTD. ;

Ticker: 4626 Security ID: J80013105

Meeting Date: JUN 26, 2009 Meeting Type: Annual &# 160;

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 45

2 Amend Articles To Reflect For For Management

Digitalization of Share Certificates

3 Appoint Alternate Statutory Auditor For Against Management

4 Approve Payment of Annual Bonuses to For For Manageme nt

Directors

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

TAMEDIA AG

Ticker: TAMN Security ID: H84391103 ;

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 0;

2 Approve Allocation of Income and For For Management

Dividends of CHF 3.00 per Share

3 Ap prove Discharge of Board and Senior For For Management

Management

4.1 Amend Articles Re: French and English For For Management

Versions of Company Name

4.2 Amend Articles Re: Auditors For For Management

4.3 Amend Articles Re: Quorum Requirement For For Management

for AGM Resolution on Dissolution of

the Company

4.4 Amend Arti cles Re: Eligibility of Board For For Management

Members

5 Elect Pierre Lamuniere as Director For For Management

6 Ratify Ernst & Young as Auditors For For Management

7 Transact Other Business (Non-Voting) None For Management

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

TEN NETWORK HOLDINGS LTD.

Ticker: TEN Security ID: Q8980R109

Meeting Date: DEC 18, 2008 Meeting Type: Annual

Record Date: DEC 16, 2008

# Pro posal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Report for the Year Ended Aug

31, 2008

2 Elect P Viner as Director For Against Management

3 Approve Remuneration Report for the For Agai nst Management

Year Ended Aug 31, 2008

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

TITAN CEMENT CO

Ticker: TITK Security ID: X90766126

Meeting Date: JUN 24, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and Income For For Management

Allocation & #160;

2 Approve Discharge of Board and Auditors For For Management

3 Approve Director Remuneration For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Auditors and Fix Their For For Management

Remuneration

6 Authorize Board to Participate in ; For For Management

Companies with Similiar Business

Interests

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

TOMKINS PLC & #160;

Ticker: TOMKF Security ID: G89158136

Meeting Date: JUN 1, 2009 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 60; Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 2 US Cents For For Management

Per Ordinary Share

4 Re-elect Richard Gillingwater as For Fo r Management

Director

5 Re-elect Struan Robertson as Director For For Management

6 Reap point Deloitte LLP as Auditors of For For Management

the Company

7 Authorise Board to Determine For For Management

Remuneration of Auditors

8 Auth. Issue of Equity with Pre-emptive For For Management

Rights Under a General Authority of up & #160;

to USD 26,455,567 and an Additional

Amount Pursuant to a Rights Issue of up

to USD 52,91 1,135 After Deducting Any

Securities Issued Under the General

Authority 0;

9 If Resolution 8 is Passed, Authorise For For Management

Issue of Equity or Equity-Linked

Securities without Pre- emptive Rights

up to Aggregate Nominal Amount of USD

3,978,682

10 Authorise 88,415,177 Ordinary Shares For For Management

for Market Purchase or if Lower Such

Number of Shares as is Equal to 10 ;

Percent of the Issued Ordinary Share

Capital ;

11 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be

Called on Not Less Than 14 Clear Days' 0;

Notice

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

TOTVS SA

Ticker: &# 160; 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 60; Management

2 Amend Article 20 re: Size of For For Management

Remuneration Committee

3 Amend Articles 21 and 24 re: Executive For 60; For Management

Officer Board

4 Consolidate Articles For For Management

5 Designate Newspapers to Publish Company For For Management

Announcements

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

TRIGANO

Ticker: 60; Security ID: F93488108

Meeting Date: JUL 30, 2008 Meeting Type: Annual

Record Date: JUL 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Remove Minimum Selling Price for Shares For Against Management

Sold Pursuant to Share Repuchase

Program Approved at General Meeting of

July 31, 2007 0;

2 Authorize Filing of Required For For Management

Documents/Other Formalities

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

USS CO., LTD.

Ticker: 4732 Security ID: J9446Z105

Meeting Date: JUN 24, 2009 Meeting Type: Annual

Record Date: MAR 31, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

0;Final Dividend of JPY 82.5

2 Approve Reduction in Capital Reserves For For Management

3 Amend Articles To Reflect For For Management

Digitalization of Share Certificates -

Clarify Terms of Alternate Statutory

Auditors 60;

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For ; Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director & #160; For For Management

4.14 Elect Director For For Management

4.15 Elect Director For For Management

4.16 Elect Director For For Management

4.17 Elect Director For For Management

4.18 Elect Director For For Management

5.1 Appoint Statutory Auditor For For Management

5.2 Appoint Statutory Auditor For For Management

5.3 Appoint Statutory Auditor For For &# 160; Management

6 Appoint Alternate Statutory Auditor For For Management

7 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

VITEC GROUP PLC, THE 0;

Ticker: VTC Security ID: G93682105

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 Fo r Management

3 Approve Final Dividend of 10.9 Pence For For Management

Per Ordinary Share

4 Re-elect Will Wyatt as Director For For Management

5 Re-elect Simon Beresford-Wylie as For For Management

Director

6 Elect Richard Cotton as Director For For Management

7 Elect Stephen Bird as Director For For Management

8 Reappoint KPMG Audit plc as Auditors For For Management

0;and Authorise the Board to Determine

Their Remuneration

9 Approve Increase in Authorised Share For Against Management

Capital from GBP 13,000,000 to GBP

20,000,000

10 Auth. Company and its Subsidiaries to For For Management

Make EU Political Donations to

Political Parties or Independent &# 160;

Election Candidates up to GBP 60,000,

to Political Org. Other Than Political

Parties up to GBP 60,000 and Incur EU 0;

Political Expenditure up to GBP 60,000

11 Authorise Issue of Equity with For Against Management

Pre-emptive Rights Under a General &# 160;

Authority up to GBP 2,828,777 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 5,657,554 After

Deducting Any Securities Issued Under

the General Authority ;

12 Subject to the Approval 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 424,316

13 Authorise 2,121,583 Ordinary Shares for For For Management

Market Purchase

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

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

WINCOR NIXDORF AG

Ticker: WIN Security ID: D9695J105

Meeting Date: JAN 19, 2009 Meeting Type: Annual

Record Date: DEC 29, 2008

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2007/2008

60; (Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.13 per Share 0;

3 Approve Discharge of Management Board For For Management

for Fiscal 2007/2008

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2007/2008

5 Ratify KPMG AG as Auditors for Fiscal For For Management

; 2008/2009

6a Reelect Hero Brahms to the Supervisory For For Management

Board 0;

6b Reelect Walter Gunz to the Supervisory For For Management

Board

6c Elect Achim Bachem to the Supervisory For For Management

Board

7 Approve Creation of EUR 3.3 Mi llion For For Management

Pool of Capital without Preemptive

Rights; Approve Creation of EUR 13.2

Million Pool of Capital without

Preemptive Rights

8 Authorize Share Repurchase Program and For & #160; For Management

Reissuance or Cancellation of

Repurchased Shares

=========================== THE OAKMARK SELECT FUND ============================

BANK OF AMERICA CORP. &# 160;

Ticker: BAC Security ID: 060505104

Meeting Date: DEC 5, 2008 Meeting Type: Special & #160;

Record Date: OCT 10, 2008

# Proposal Mgt Rec Vote Cast 60; Sponsor

1 Issue Shares in Connection with For For Management

Acquisition

2 Amend Omnibus Stock Plan For For Management

3 Increase Authorized Common Stock For For Management

4 Adjourn Meeting For For Management

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

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Barnet, III For For Management

1.2 Elect Director Frank P. Bramble, Sr. For For Management

1.3 Elect Director Virgis W. Colbert For For Management

1.4 Elect Director John T. Collins For For Management

1.5 Elect Director Gary L. Countryman For &# 160; For Management

1.6 Elect Director Tommy R. Franks For For Management

1.7 Elect Director Charles K. Gifford For For Management

1.8 Elect Director Kenneth D. Lewis For For Management

1.9 Elect Director Monica C. Lozano For For Management

1.10 Elect Director Walter E. Massey For For Management

1.11 Elect Director Thomas J. May For For Management

1.12 Elect Direc tor Patricia E. Mitchell For For Management

1.13 Elect Director Joseph W. Prueher For For Management

1.14 Elect Director Charles O. Rossotti For For Management

1.15 Elect Director Thomas M. Ryan For For ; Management

1.16 Elect Director O. Temple Sloan, Jr. For For Management

1.17 Elect Director Robert L. Tillman For For Management

1.18 Elect Director Jackie M. Ward For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation &# 160;

4 Report on Government Service of Against Against Shareholder

Employees

5 Advisory Vote to Ratify Named Executive Against For ; Shareholder

Officers' Compensation

6 Provide for Cumulative Voting Against For Shareholder

7 Amend Articles/Bylaws/Charter -- Call Against F or Shareholder

Special Meetings

8 Require Independent Board Chairman Against For Shareholder

9 Report on Predatory Lending Policies ; Against Against Shareholder

10 Adopt Principles for Health Care Reform Against Against Shareholder

11 TARP Related Compensation Against Against Shareholder

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101 ;

Meeting Date: JUN 24, 2009 Meeting Type: Annual

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald James For For Management

1.2 Elect Director Elliot S. Kaplan For For Management

1.3 Elect Director Sanjay Khosla For For Management

1.4 Elect Director George L. Mikan III For For Management

1.5 Elect Director Matthew H. Paull For For Management

1.6 Elect Director Richard M. Schu lze For For Management

1.7 Elect Director Hatim A. Tyabji For For Management

1.8 Elect Director Gerard R. Vittecoq For For Management

2 Ratify Auditors &# 160; For For Management

3 Amend Omnibus Stock Plan For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For & #160; Management

6 Reduce Supermajority Vote Requirement For For Management

7 Reduce Supermajority Vote Requirement For For Management

8 Reduce Supermajority Vote Requirement For For Management

9 Reduce Supermajority Vote Requirement For For Management

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

BRISTOL-MYERS SQUIBB CO. 60;

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 5, 2009 Meeting Type: Annual

Record Date: MAR 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director L. Andreotti For For Management

2 Elect Director L. B. Campbell For For Management

3 Elect Director J. M. Cornelius For For Management

4 Elect Director L. J. Freeh 0; For For Management

5 Elect Director L. H. Glimcher For For Management

6 Elect Director M. Grobstein For For Management

7 Elect Director L. Johansson &# 160; For For Management

8 Elect Director A. J. Lacy For For Management

9 Elect Director V. L. Sato For For Management

10 Elect Director T. D. West, Jr. &# 160; For For Management

11 Elect Director R. S. Williams For For Management

12 Ratify Auditors For For Management

13 Increase Disclosure of Executive 0; Against Against Shareholder

Compensation

14 Reduce Supermajority Vote Requirement Against Against Shareholder

15 Amend Articles/Bylaws/Charter -- Call & #160; Against For Shareholder

Special Meetings

16 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation ;

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

CAPITAL ONE FINANCIAL CORP. &# 160;

Ticker: COF Security ID: 14040H105

Meeting Date: APR 23, 2009 Meeting Type: Annual

Record Date: FEB 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. Fairbank For For Management

1.2 Elect Director E.R. Campbell For For Management

1.3 Elect Director Bradford H. Warner For For Management

1.4 Elect Director Stanley Westreich For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 0; Advisory Vote on Executive Compensation For For Management

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

DELL INC. &# 160;

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 18, 2008 Meeting Type: Annual ;

Record Date: MAY 23, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Thomas W. Luce, III For For Manage ment

1.8 Elect Director Klaus S. Luft For For Management

1.9 Elect Director Alex J. Mandl For For Management

1.10 Elect Director Michael A. Miles For For Management

1.11 Elect Director Samuel A. Nunn, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 0; Reimburse Proxy Expenses Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: SEP 16, 2008 Meeting Type: Annual

Record Date: AUG 5, 2008 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Approve Issuance of Shares for a For For Management

Private Placement

3 Increase Authorized Preferred and For For Managemen t

Common Stock

4 Amend Omnibus Stock Plan For For Management

5.1 Elect Director John C Malone For For Management

5.2 Elect Director Robert R Bennett For For Management

6 Ratify Auditors For For Management

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: APR 29, 2009 Meeting Type: Annual

Record Date: MAR 4, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marc L. Andreessen For For Management

1.2 Elect Director William C. Ford, Jr. For For Management

1.3 Elect Director Dawn G. Lepore For For Management

1.4 Elect Director Pierre M. Omidyar For For Management

1.5 Elect Director Richard T. Schlosberg, For 60; For Management

III

2 Approve Stock Option Exchange Program For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105 0;

Meeting Date: SEP 4, 2008 Meeting Type: Annual

Record Date: JUL 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan M. Bennett For For Management

2 Elect Director Thomas M. Bloch For For Management

3 Elect Director Richard C. Breeden For For Management

4 Elect Director Robert A. Gerard For For Management

5 Elect Director Len J. Lauer For For Management

6 Elect Director David B. Lewis For For Management

7 Elect Director Tom D. Seip For For Management

8 Elect Director L. Edward Shaw, Jr. For For Management

9 Elect Director Russell P. Smyth For For Management

10 Elect Director Christianna Wood For For Management

11 Amend Articles of Incorporation to For For Management

Require an Independ ent Chairman

12 Approve Decrease in Size of Board For For Management

13 Impose Director Term Limits For For Management

14 L imit Voting Rights of Preferred Stock For For Management

15 Advisory Vote on Executive Compensation For For Management

- Approve Application of Compensation

Philosophy, Policies and Procedures 60;

16 Approve Deferred Compensation Plan For For Management

17 Ratify Auditors For For Management

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 20, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Susan L. Decker For For Management

3 Elect Director John J. Donahoe For For Management

4 Elect Director Reed E. Hundt For For Management

5 Elect Director Pa ul S. Otellini For For Management

6 Elect Director James D. Plummer For For Management

7 Elect Director David S. Pottruck For For Management

8 Elect Director Jane E. Shaw & #160; For For Management

9 Elect Director John L. Thornton For For Management

10 Elect Director Frank D. Yeary For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Approve Stock Option Exchange Program For For 0; Management

15 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

16 Provide for Cumulative Voting Against For 0; Shareholder

17 Adopt Policy on Human Rights to Water Against Against Shareholder

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

JPMORGAN CHASE & CO. &# 160;

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 19, 2009 Meeting Type: Annual & #160;

Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor& #160;

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director David M. Cote For For Management

1.4 Elect Director James S. Crown For For Management

1.5 Elect Director James Dimon For For Management

1.6 Elect Director Ellen V. Futter For For Management

1.7 Elect Director William H. Gray, III For For Management

1.8 Elect Director Laban P. Jackson, Jr. For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Lee R. Raymond For For &# 160; Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

4 Disclose Prior Government Service Against Against Shareholder

5 Provide for Cumulative Voting Against For Shareholder

6 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

7 Report on Predatory Lending Policies Against Against Shareholder

8 Amend Key Executive Performance Plan Against Against Shareholder

9 Stock Retention/Holding Period Against Against Shareholder

10 Prepare Carbon Principles Report Against Against Shareholder

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Secur ity ID: 53071M104

Meeting Date: JUN 25, 2009 Meeting Type: Annual

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donne F. Fisher For For Management

1.2 Elect Director Gregory B. Maffei For For & #160; Management

1.3 Elect Director M. Lavoy Robison For For Management

2 Change Company Name For For Management

3 Approve Reverse Stock Split For For 60; Management

4 Ratify Auditors For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M500

Meeting Date: JUN 25, 2009 & #160; Meeting Type: Annual

Record Date: APR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donne F. Fisher For For Management

1.2 Elect Director Gregory B. Maffei For For Management

1.3 Elect Director M. Lavoy Robison For For 60; Management

2 Change Company Name For For Management

3 Approve Reverse Stock Split For For Management

4 Ratify Auditors & #160; For For Management

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

NEWFIELD EXPLORATION CO.

Ticker: NFX Security ID: 651290108

Meeting Date: MAY 7, 2009 Meeting Type: Annual

Record Date: MAR 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David A. Trice 60; For For Management

2 Elect Director Lee K. Boothby For For Management

3 Elect Director Philip J. Burguieres For For Management

4 Elect Director Pamela J. Gardner For &# 160; For Management

5 Elect Director Dennis R. Hendrix For For Management

6 Elect Director John Randolph Kemp III For For Management

7 Elect Director J. Michael Lacey For For Management

8 Elect Director Joseph H. Netherland For For Management

9 Elect Director Howard H. Newman For For Management

10 Elect Director Thomas G. Ricks For For Management

11 60; Elect Director Juanita F. Romans For For Management

12 Elect Director C. E. (Chuck) Shultz For For Management

13 Elect Director J. Terry Strange For For Management

14 Approve Omnibus Stock Plan For For Management

15 Approve Non-Employee Director For For Management

Restricted Stock Plan

16 Ratify Auditors For For Management

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

SCHERING-PLOUGH CORP. ;

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 18, 2009 Meeting Type: Annual 60;

Record Date: APR 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Colligan For For Management

1.2 Elect Director Fred Hassan For For Management

1.3 Elect Director C. Robert Kidder For For Management

1.4 Elect Director Eugene R. McGrath For For Management

1.5 Elect Director Antonio M. Perez For For Management

1.6 Elect Director Patricia F. Russo For For Management

1.7 Elect Director Jack L. Stahl &# 160; For For Management

1.8 Elect Director Craig B. Thompson For For Management

1.9 Elect Director Kathryn C. Turner For For Management

1.10 Elect Director Robert F.W. van Oordt For For Management

1.11 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

3 Provide for Cumulative Voting Against For Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

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

TEXAS INSTRUMENTS, INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 16, 2009 Meeting Type: Annual

Record Date: FEB 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director J. R. Adams For For Management

2 Elect Director D.L. Boren For For Management

3 Elect Director D. A. Carp For For Management

4 Elect Director C.S. Cox For For Management

5 Elect Director D.R. Goode For 60; For Management

6 Elect Director S.P. MacMillan For For Management

7 Elect Director P.H. Patsley For For Management

8 Elect Director W.R. Sanders For & #160; For Management

9 Elect Director R.J. Simmons For For Management

10 Elect Director R.K. Templeton For For Management

11 Elect Director C.T. Whitman For For ; Management

12 Ratify Auditors For For Management

13 Approve Omnibus Stock Plan For Against Management

14 Approve Non-Employee Director Omnibus For Against Management

Stock Plan

15 Require Independent Board Chairman Against For Shareholder

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

TIME WARNER INC

Ticker: &# 160; TWX Security ID: 887317105

Meeting Date: JAN 16, 2009 Meeting Type: Special

Record Date: NOV 20, 2008 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reverse Stock Split For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317303

Meeting Date: MAY 28, 2009 Meeting Type: Annual

Record Date: APR 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert M. Allison, Jr. For For Management

1.2 &# 160; Elect Director James L. Barksdale For For Management

1.3 Elect Director Jeffrey L. Bewkes For For Management

1.4 Elect Director Stephen F. Bollenbach For For Management

1.5 Elect Director Frank J. Caufield For For & #160; Management

1.6 Elect Director Robert C. Clark For For Management

1.7 Elect Director Mathias Dopfner For For Management

1.8 Elect Director Jessica P. Einhorn For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack For For Management

1.11 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors 0; For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Provide for Cumulative Voting Against For Shareholder

5 Amend Articles/Bylaws/Charter -- Call Against Against 60; Shareholder

Special Meetings

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation &# 160;

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

TYCO ELECTRONICS LTD. ;

Ticker: TEL Security ID: G9144P105

Meeting Date: JUN 22, 2009 Meeting Type: Annual 60;

Record Date: APR 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Pierre R. Brondeau as Director For For Management

1.2 Reelect Ram Charan as Director For For Management

1.3 Reelect Juergen W. Gromer as Director For For Management

1.4 Reelect Robert M. Hernandez as Director For For Management

1.5 Reelect Thomas J. Lynch as Director For For Management

1.6 Reelect Daniel J. Phelan as Director For For Management

1.7 Reelect Frederic M. Poses as Director For For Management

1.8 Reele ct Lawrence S. Smith as Director For For Management

1.9 Reelect Paula A. Sneed as Director For For Management

1.10 Reelect David P. Steiner as Director For For Management

1.11 Reelect John C. Van Scoter as Director For For Management

2 Approve Amended and Restated Tyco For For Management

Electronics Ltd. 2007 Stock and

Incentive Plan

3 Approve Deloitte & Touche LLP as For For Management

Auditors and Authorize Board to Fix

; Their Remuneration

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

TYCO ELECTRONICS LTD. &# 160;

Ticker: TEL Security ID: G9144P105

Meeting Date: JUN 22, 2009 Meeting Type: Special ;

Record Date: APR 6, 2009

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Change Country of Incorporation from For For Management

Bermuda to Switzerland

2 Amend Bye-laws Re: Eliminate Certain 60; For For Management

Supermajority Vote Requirements

3 Amend Bye-laws Re: Increase Registered For For Management

Share Capital & #160;

4 Approve Dividend of USD 0.16 Per Share For For Management

Through a Reduction in Share Capital

5 Approve Swiss Law as the Authoritative For For Management

Governing Legislation

6 Change Company Name to Tyco Electronics For For Management

Ltd.

7 Amend Corporate Purpose For For Management

8 Adopt New A rticles of Association For For Management

9 Approve Schaffhausen, Switzerland as For For Management

Principal Place of Business

10 ; Appoint PricewaterhouseCoopers AG, For For Management

Zurich as Special Auditor

11 Ratify Deloitte AG as Auditors For For Management

12 Approve Additional Provisions to the For Against Management

Articles of Association Re: Limit the

Number of Shares that may be Registered

13 Approve Additional Provisions to the For Against Management

Articles of Association Re:

Supermajority Vote and Amendment to the ;

Provisions in Proposal 12

14 Adjourn Meeting For For Management

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

WESTERN UNION COMPANY, THE

Ticker: WU Security ID: 959802109

Meeting Date: MAY 13, 2009 Meeting Type: Annual

Record Date: MAR 16, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roberto G. Mendoza For For Management

1.2 Elect Director Michael A. Miles, Jr. ; For For Management

1.3 Elect Director Dennis Stevenson For For Management

2 Ratify Auditors For For Management

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

YUM BRANDS, INC.

Ticker: ; YUM Security ID: 988498101

Meeting Date: MAY 21, 2009 Meeting Type: Annual

Record Date: MAR 23, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferraga mo 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 & #160; 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 &# 160; 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 F or For Management

4 Submit Shareholder Rights Plan (Poison Against For Shareholder

Pill) to Shareholder Vote

5 Advisory Vote to Ratify Named Executive Against For 60; 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

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Harris Associates Investment Trust

By (Signature and Title)*			/s/ John Raitt

			John Raitt, President

Date	August 25, 2009

*Print the name and title of each signing officer under his or her signature.

Registrant’s telephone number, including area code:

312-621-0600

Date of fiscal year end:

09/30/09

Date of reporting period:

6/30/09