	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: 07/01/2009 - 06/30/2010 ;

Harris Associates Investment Trust

&# 160;

;

======================= The Oakmark Equity & Income Fund =======================

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 4, 2009 Meeting Type: Annual

Record Date: JUN 8, 2009

# 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 Elect Director Ronald R. Fogleman For For Management

1.4 Elect Director Douglas L. Maine For For Management

1.5 Elect Director Roman Martinez, IV For For Management

1.6 Elect Director Daniel J. Murphy For For Management

1.7 Elect Director Mark H. Ronald For For Management

1.8 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors & #160; For For Management

3 Amend Omnibus Stock Plan For For Management

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APACHE CORPORATION

Ticker: APA Security ID: 037411105

Meeting Date: MAY 6, 2010 Meeting Type: Annual

Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Eugene C. Fiedorek For For Management

2 Elect Director Patricia Albjerg Graham For For Management

3 &# 160; Elect Director F.H. Merelli For For Management

4 Ratify Auditors For For Management

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AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102 ;

Meeting Date: MAY 6, 2010 Meeting Type: Annual

Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director V. Ann Hailey For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director Andrea Jung For For Management

1.5 Elect Director Maria Elena Lagomasino For For Management

1.6 ; Elect Director Ann S. Moore For For Management

1.7 Elect Director Paul S. Pressler For For Management

1.8 Elect Director Gary M. Rodkin For For Management

1.9 Elect Director Paula Stern &# 160; For For Management

1.10 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan 0; For For Management

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BROADRIDGE FINANCIAL SOLUTIONS, INC. 60;

Ticker: BR Security ID: 11133T103

Meeting Date: NOV 18, 2009 Meeting Type: Annual

Record Date: SEP 21, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Leslie A. Brun For For Management

2 Elect Director Richard J. Daly For For Management

3 Elect Director Robert N. Duelks For For Management

4 Elect Director Richard J. Haviland For For &# 160; Management

5 Elect Director Alexandra Lebenthal For For Management

6 Elect Director Stuart R. Levine For For Management

7 Elect Director Thomas J. Perna For For Management

8 Elect Director Alan J. Weber For For Management

9 Elect Director Arthur F. Weinbach For For Management

10 Ratify Auditors For For Management

11 Amend Omnibus Stock Plan For Against Management

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CISCO SYSTEMS, INC. & #160;

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 12, 2009 Meeting Type: Annual 0;

Record Date: SEP 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Carol A. Bartz For For Management

2 Elect Director M. Michele Burns For For Management

3 Elect Director Michael D. Capellas For For Management

4 Elect Director Larry R. Carter For For Management

5 Elect Director John T. Chambers For For Management

6 Elect Director Brian L. Halla For For Management

7 0; 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 Arun Sarin For For Management

12 Elect Director Steven M. West For For Management

13 Elect Director Jerry Yang For ; For Management

14 Amend Omnibus Stock Plan For Against Management

15 Amend Qualified Employee Stock Purchase For For Management

Plan & #160;

16 Ratify Auditors For For Management

17 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights & #160;

18 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

19 Report on Internet Fragmentation Against Against Shareholder

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CONAGRA FOODS INC.

Ticker: CAG Security ID: 205887102

Meeting Date: SEP 25, 2009 Meeting Type: Annual ;

Record Date: JUL 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mogens C. Bay 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 Direc tor Joie A. Gregor For For Management

1.5 Elect Director Rajive Johri For For Management

1.6 Elect Director W.g. Jurgensen For For Management

1.7 Elect Director Richard H. Lenny For For Management

1.8 Elect Director Ruth Ann Marshall For For Management

1.9 Elect Director Gary M. Rodkin For For Management

1.10 Elect Director Andrew J. Schindler For For Management

1.11 Elect Director Kenneth E. Stinson For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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CONCHO RESOURCES INC. ;

Ticker: CXO Security ID: 20605P101

Meeting Date: JUN 9, 2010 Meeting Type: Annual 0;

Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ray M. Poage For For Management

1.2 Elect Director A. Wellford Tabor For For Management

2 Ratify Auditors For For Management

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COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 28, 2010 Meeting Type: Annual

Record Date: NOV 23, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director B.S. Carson, Sr., M.D. For For Management

1.2 Elect Director William H. Gates For For Management

1.3 Elect Director Hamilton E. James For For Management

1.4 Elect Director Jill S. Ruckelshaus For For Management

2 Amend Omnibus Stock Plan 0; For For Management

3 Ratify Auditors For For Management

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COVIDIEN PLC

Ticker: COV Security ID: G2554F105

Meeting Date: MAR 16, 2010 Meeting Type: Annual

Record Date: JAN 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports 0;

2a Elect Craig Arnold as Director For For Management

2b Elect Robert H. Brust as Director For For Management

2c Elect John M. Connors, Jr. as Director For For 0; Management

2d Elect Christopher J. Coughlin as For For Management

Director

2e Elect Timothy M. Donahue as Director For For Management

2f Elect Kathy J. Herbert as Director For For Management

2g Elect Randall J. Hogan, III as Director For For Management

2h Elect Richard J. Meelia as Director For For Management

2i Elect Dennis H. Reilley as Director For For Management

2j Elect Tadataka Yamada as Director For For Management

2k Elect Joseph A. Zaccagnino as Director For For Management

3 Approve Deloitte & Touche LLP as 0; For For Management

Auditors and Authorize Board to Fix

Their Remuneration Auditors

4 Authorize Share Repurchase Program For For Management

5 Authorize Reissuance of Treasury Shares For For Management

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CVS CAREMARK CORPORATION

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 12, 2010 Meeting Type: Annual

Record Date: MAR 15, 2010

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Elect Director Edwin M. Banks For For Management

2 Elect Director C. David Brown II For For Management

3 Elect Director David W. Dorman For For Management

4 Elect Director Kristen Gibney Williams For For Management

5 Elect Director Marian L. Heard For For Management

6 Elect Director William H. Joyce For F or Management

7 Elect Director Jean-Pierre Millon For For Management

8 Elect Director Terrence Murray For For Management

9 Elect Director C.A. Lance Piccolo For For Management

10 Elect Director Sheli Z. Rosenberg For For Management

11 Elect Director Thomas M. Ryan For For Management

12 Elect Director Richard J. Swift For For Management

13&# 160; Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For For Management

15 Provide Right to Call Special Meeting For For Management

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

17 Adopt Global Warming Principles Against Against Shareholder

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DIAGEO PLC

Ticker: DGE Security ID: 25243Q205

Meeting Date: OCT 14, 2009 Meeting Type: Annual

Record Date: SEP 4, 2009

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Report And Accounts 2009 For For Management

2 Directors Remuneration Report 2009 For For Management

3 Declaration Of Final Dividend & #160; For For Management

4 Re-election Of LM Danon As A Director For For Management

5 Re-election Of Lord Hollick As A For For Management

Director & #160;

6 Re-election Of PS Walsh As A Director For For Management

7 Election Of PB Bruzelius As A Director For For Management

8 Election Of BD Holden As A Director 60; For For Management

9 Re-appointment Of Auditor For For Management

10 Remuneration Of Auditor For For Management

11 Authority To Allot Shares 60; For For Management

12 Disapplication Of Pre-emption Rights For For Management

13 Authority To Purchase Own Ordinary For For Management

Shares &# 160;

14 Authority To Make Political Donations For For Management

And/or To Incur Political Expenditure

&# 160; In The EU.

15 Adoption Of The Diageo Plc 2009 For For Management

Discretionary Incentive Plan &# 160;

16 Adoption Of The Diageo Plc 2009 For For Management

Executive Long Term Incentive Plan

17 Adoption Of The Diageo Plc For For Management

International Sharematch Plan 2009

18 Authority To Establish International For For Management

Share Plans 0;

19 Adoption Of The Diageo Plc 2009 Irish For For Management

Sharesave Plan 0;

20 Amendments To The Rules Of Diageo Plc For For Management

Executive Share Option Plan

21 Amendments To The Rules Of Diageo Plc 0; For For Management

2008 Senior Executive Share Option Plan

22 Amendments To The Rules Of Diageo Plc For For Management

Senior Executive Share Option Plan 60;

23 Reduced Notice Of A General Meeting For For Management

Other Than An Annual General Meeting

24 Adoption Of Articles Of Association 0; For For Management

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DIEBOLD, INCORPORATED

Ticker: DBD Security ID: 253651103

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce L. Byrnes For For Management

1.2 Elect Director Mei-Wei Cheng For For Management

1.3 Elect Director Phillip R. Cox For For Management

1.4 Elect Director Richard L. Crandall For 0; For Management

1.5 Elect Director Gale S. Fitzgerald For For Management

1.6 Elect Director Phillip B. Lassiter For For Management

1.7 Elect Director John N. Lauer For For Management

1.8 Elect Director Thomas W. Swidarski For For Management

1.9 Elect Director Henry D.G. Wallace For For Management

1.10 Elect Director Alan J. Weber For For Management

2 Ratify Auditors &# 160; For For Management

3 Re-Approve Executive Incentive Bonus For For Management

Plan & #160;

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ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: NOV 25, 2009 Meeting Type: Special

Record Date: OCT 6, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reorganization/Restructuring For 0; For Management

Plan to Create Two Companies

2 Approve Employee Stock Option Plan for For For Management

Cenovus Energy Inc. 60;

3 Approve Shareholder Rights Plan for For Against Management

Cenovus Energy Inc. 60;

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ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: APR 21, 2010 Meeting Type: Annual/Special

Record Date: MAR 9, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Peter A. Dea as Director For For ; Management

1.2 Elect Randall K. Eresman as Director For For Management

1.3 Elect Claire S. Farley as Director For For Management

1.4 Elect Fred J. Fowler as Director For For Management

1.5 Elec t Barry W. Harrison as Director For For Management

1.6 Elect Suzanne P Nimocks as Director For For Management

1.7 Elect David P. O?Brien as Director For For Management

1.8 Elect Jane L. Peverett as Director For For ; Management

1.9 Elect Allan P. Sawin as Director For For Management

1.10 Elect Bruce G. Waterman as Director For For Management

1.11 Elect Clayton H. Woitas as Director For For Management

2 Approve Pricewat erhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Their Remuneration 0;

3 Approve Shareholder Rights Plan For For Management

4 Amend By-Law No.1 For For Management

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FOOT LOCKER, INC.

Ticker: FL Securi ty ID: 344849104

Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ken C. Hicks For For Management

1.2 Elect Director James E. Preston For 0; For Management

1.3 Elect Director Dona D. Young For For Management

2 Ratify Auditors For For Management

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

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GENERAL DYNAMICS CORPORATION 60;

Ticker: GD Security ID: 369550108

Meeting Date: MAY 5, 2010 Meeting Type: Annual

Record Date:&# 160; MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas D. Chabraja &# 160; 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 60; 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 Lester L. Lyles For For Management

9 Elect Director William A. Osborn For For Management

10 Elect Director Robert Walmsley For For Management

11 Ratify Auditors For For Management

12 Report on Space-based Weapons Program Against Against Shareholder

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GOODRICH CORPORATION

Ticker: GR Security ID: 382388106 ;

Meeting Date: APR 20, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carolyn Corvi For For Management

1.2 Elect Director Diane C. Creel For For Management

1.3 Elect Director George A. Davidson, Jr. For For Management

1.4 Elect Director Harris E. Deloach, Jr. For For Management

1.5 Elect Director James W. Griffith For For Management

1.6 Elect Director William R. Holland For For Management

1.7 Elect Director John P. Jumper For For Management

1.8 Elect Director Marshall O. Larsen For For Management

1.9 Elect Director Lloyd W. Newton For For Management

1.10 Elect Director Douglas E. Olesen For For Management

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

2 Ratify Auditors For For Management

3 0; Approve/Amend Executive Incentive Bonus For For Management

Plan

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HOME DEPOT, INC., THE

Ticker: HD Security ID: 437076102

Meeting Date: MAY 20, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director F. Duane Ackerman For For Management

2 Elect Director David H. Batchelder For For &# 160; Management

3 Elect Director Francis S. Blake For 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 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 Amend Omnibus Stock Plan For Against Management

12 Provide for Cumulative Voting Against For Shareholder

13 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

Special Meetings

15 Provide Right to Act by Written Consent Against Against Shareholder

16 ; Require Independent Board Chairman Against For Shareholder

17 Prepare Employment Diversity Report Against Against Shareholder

18 Reincorporate in Another State [from Against Against Shareholder

Delaware to North Dakota]

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HOSPIRA, INC. ;

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Con nie R. Curran For For Management

2 Elect Director Heino von Prondzynski For For Management

3 Elect Director Mark F. Wheeler For For Management

4 Ratify Auditors ; For For Management

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KINETIC CONCEPTS, INC. ;

Ticker: KCI Security ID: 49460W208

Meeting Date: MAY 27, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald W. Dollens For For Management

1.2 Elect Director Catherine M. Burzik For For Management

1.3 Elect Director John P. Byrnes For For Management

1.4 Elect Director Harry R. Jacobson For Fo r Management

2 Ratify Auditors For For Management

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KIRBY CORPORATION

Ticker: KEX Security ID: 497266106

Meeting Date: APR 27, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Elect Director C. Sean Day For For Management

2 Elect Director William M. Lamont, Jr. For For Management

3 Elect Director C. Berdon Lawrence 60; For For Management

4 Amend Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

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L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL Security ID: 502424104

Meeting Date: APR 27, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Claude R. Canizares For For Management

1.2 Elect Director Thomas A. Corcoran F or For Management

1.3 Elect Director Lewis Kramer For For Management

1.4 Elect Director Alan H. Washkowitz For For Management

2 Amend Omnibus Stock Plan For For ; Management

3 Ratify Auditors For For Management

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LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 12, 2010 Meeting Type: Annual 0;

Record Date: MAR 15, 2010

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Elect Director David P. King For For Management

2 Elect Director Kerrii B. Anderson For For Management

3 Elect Director Jean-Luc Belingard For For Managem ent

4 Elect Director Wendy E. Lane For For Management

5 Elect Director Thomas P. Mac Mahon For For Management

6 Elect Director Robert E. Mittelstaedt, For For Management

& #160; 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, INCORPORATED

Ticker: LEG Security ID: 524660107 60;

Meeting Date: MAY 13, 2010 Meeting Type: Annual

Record Date: MAR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert E. Brunner For For Management

2 Elect Director Ralph W. Clark For For 60; Management

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

4 Elect Director Richard T. Fisher For For Management

5 Elect Director Matthew C. Flanigan For For Management

6 Elect Director Karl G. Glassman For For Management

7 Elect Director Ray A. Griffith For For Management

8 Elect Director David S. Haffner For For Management

9 0; Elect Director Joseph W. McClanathan For For Management

10 Elect Director Judy C. Odom For For Management

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

12 Elect Director Phoebe A. Wood For & #160; For Management

13 Ratify Auditors For For Management

14 Amend Omnibus Stock Plan For Against Management

15 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination Based on Sexual

Orientation and Gender Identity

& nbsp;

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MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106

Meeting Date: MAY 27, 2010 Meeting Type: Annual

Record Date: MAR 19, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Howard Nye For For Management

1.2 60; Elect Director Laree E. Perez For For Management

1.3 Elect Director Dennis L. Rediker For For Management

2 Ratify Auditors For For Management

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MENTOR GRAPHICS CORP.

Ticker: MENT Security ID: 587200106

Meeting Date: DEC 14, 2009 Meeting Type: Special

Record Date: OCT 12, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Exchange Program For Against Management

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MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: MAR 19, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phyllis O. Bonanno For For Management

1.2 Elect D irector David L. Kolb For For Management

1.3 Elect Director Joseph A. Onorato For For Management

1.4 Elect Director W. Christopher Wellborn For For Management

2 Ratify Auditors & #160; For For Management

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MUELLER WATER PRODUCTS, INC., & #160;

Ticker: MWA Security ID: 624758108

Meeting Date: JAN 28, 2010 Meeting Type: Annual

Reco rd Date: NOV 30, 2009

# 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 &# 160; Management

1.5 Elect Director 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 Executive Incentive Bonus Plan For 60; For Management

3 Ratify Auditors For For Management

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NESTLE SA

Ticker: NESN Security ID: 641069406

Meeting Date: APR 15, 2010 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Accept Financial Statements and For For Management

Statutory Reports & #160;

1.2 Approve Remuneration Report For For Management

2 Approve Discharge of Board and Senior For For Management

Management 60;

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.60 per Share

4.1.1 Reelect Andre Kudelski as Director For For Management

4.1.2 Reelect Jean-Rene Fourtou as Director For For Management

4.1.3 Reelect Steven Hoch as Director For For Management

4.1.4 Reelect Peter Brabeck-Letmathe as For For &# 160; Management

Director

4.2.1 Elect Titia de Lange as Director For For Management

4.2.2 Elect Jean-Pierre Roth as Director For For Management

4.3 Ratify KPMG AG as Auditors For For Management

5 Approve CHF 18.5 Million Reduction in For For Management

Share Capital via Cancellation of 60;

Repurchased Shares

6 Amend Articles Re: Share Certificates For For Management

; due to New Swiss Federal Act on

Intermediated Securities

7 Mark the box at the right if you wish None Against Management

to give a Proxy to the independent

representative, Mr. Jean-Ludovic

Hartmann

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OMNICARE, INC. 0;

Ticker: OCR Security ID: 681904108

Meeting Date: MAY 25, 2010 Meeting Type: Annual &# 160;

Record Date: APR 2, 2010

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Elect Director John T. Crotty For For Management

2 Elect Director Joel F. Gemunder For For Management

3 Elect Director Steven J. Heyer For For ; Management

4 Elect Director Andrea R. Lindell For For Management

5 Elect Director James D. Shelton For For Management

6 Elect Director John H. Timoney For For Management

7 Elect Director Amy Wallman For For Management

8 Ratify Auditors For For Management

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PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker: PRE Security ID: G6852T105

Meeting Date: SEP 24, 2009 Meeting Type: Special

Record Date: AUG 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with For For Management

Acquisition of PARIS RE Holdings

Limited

2 Approve Increase in Size of Board from For For Management

11 to 12 0;

3 Amend the 2005 Employee Equity Plan For For Management

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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker: PRE Security ID: G6852T105

Meeting Date: MAY 12, 2010 Meeting Type: Annual

Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect John A. Rollwagen as a Director For For Management

1.2 Elect Vito H. Baumgartner as a Director For For Management

1.3 Elect Jean-Paul L. Montupet as a For &# 160; For Management

Director

1.4 Elect Lucio Stanca as a Director For For Management

2 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

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

PENTAIR, INC.

Ticker: PNR Security ID: 709631105

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Glynis A. Bryan For For Management

2 Elect Director T. Michael Glenn For For Management

3 Elect Director David H. Y. Ho For For Management

4 Elect Director William T. Monahan For For Management

5 Amend Omnibus Stock Plan For Against Management

6 Ratify Auditors For For Management

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PERKINELMER, INC. 0;

Ticker: PKI Security ID: 714046109

Meeting Date: APR 27, 2010 Meeting Type: An nual

Record Date: MAR 1, 2010

# 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 60; Ratify Auditors For For Management

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ROCKWELL AUTOMATION, INC. 60;

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 2, 2010 Meeting Type: Annual & #160;

Record Date: DEC 7, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry C. Johnson For For Management

1.2 Elect Director William T. McCormick, For For Management

Jr. & #160;

1.3 Elect Director Keith D. Nosbusch For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan 0; For For Management

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ROCKWELL COLLINS, INC. ;

Ticker: COL Security ID: 774341101

Meeting Date: FEB 9, 2010 Meeting Type: Annual

Record Date: DEC 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Beall For For Management

1.2 Elect Director Mark Donegan For For Management

1.3 Elect Director Andrew J. Policano For For Management

2 Ratify Auditors & #160; For For Management

3 Amend Omnibus Stock Plan For For Management

4 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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SCRIPPS NETWORKS INTERACTIVE, INC. &# 160;

Ticker: SNI Security ID: 811065101

Meeting Date: APR 28, 2010 Meeting Type: Annual

Record Date: MAR 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Galloway For For Management

1.2 Elect Director Dale Pond For For Management

1.3 Elect Director Ronald W. Tysoe For For Management

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

STERIS CORP.

Ticker: STE Security ID: 859152100

Meeting Date: JUL 23, 2009 Meeting Type: Annual

Record Date: MAY 26, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Breeden For For Management

1. 2 Elect Director Cynthia L. Feldmann For For Management

1.3 Elect Director Robert H. Fields For For Management

1.4 Elect Director Jacqueline B. Kosecoff For For Management

1.5 Elect Director Kevin M. McMullen For For 60; Management

1.6 Elect Director Walter M Rosebrough, Jr. For For Management

1.7 Elect Director Mohsen M. Sohi For For Management

1.8 Elect Director John P. Wareham For For Management

1.9 Elect Director Loyal W. Wilson For For Management

1.10 Elect Director Michael B. Wood For For Management

2 Ratify Auditors For For Management

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

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker: TDY Security ID: 879360105

Meeting Date: APR 21, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Crocker For For Management

1.2 60; Elect Director Robert Mehrabian For For Management

1.3 Elect Director Michael T. Smith For For Management

2 Ratify Auditors For For Management

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

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 2, 2010 Meeting Type: Annual

Record Date: APR 12, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jose B. Alvarez For For Management

2 Elect Director Alan M. Bennett For For Management

3 Elect Director David A. Brandon For For Management

4 Elect Director Bernard Cammarata For For Management

5 Elect Director David T. Ching For For Management

6 Elect Director Michael F. Hines For For Management

7 Elect Director Amy B. Lane For For Management

8 Elect Director Carol Meyrowitz For For Management

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

10 Elect Director Willow B. Shire For For Management

11 Elect Director Fletcher H. Wiley For For 60; Management

12 Ratify Auditors For For Management

13 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation ;

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

TRACTOR SUPPLY COMPANY

Ticker: TSCO Security ID: 892356106

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: MAR 10, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Wright ; For For Management

1.2 Elect Director Johnston C. Adams For For Management

1.3 Elect Director William Bass For For Management

1.4 Elect Director Jack C. Bingleman For Fo r Management

1.5 Elect Director Richard W. Frost For For Management

1.6 Elect Director Cynthia T. Jamison For For Management

1.7 Elect Director Gerard E. Jones For For Management

1.8 Elect Director George MacKenzie For For Management

1.9 Elect Director Edna K. Morris For For Management

2 Ratify Auditors For For Management

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

TRANSOCEAN LTD.

Ticker: RIG Security ID: H8817H100

Meeting Date: MAY 14, 2010 Meeting Type: Annual

Record Date:

# 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 60;

3 Approve Allocation of Income and For For Management

Omission of Dividends &# 160;

4 Change Location of Registered Office to For For Management

Steinhausen, Switzerland

5 Approve Creation of CHF 2.5 Billion For Against Management

Pool of Capital without Preemptive

Rights ;

6 Approve Reduction in Share Capita and For For Management

Repayment of $3.11 per Sharel

7 Amend Articles Re: Share Certificates For For 60; Management

due to New Swiss Federal Act on

Intermediated Securities

8a& #160; Elect Steven Newman as Director For For Management

8b Reelect Thomas Carson as Director For For Management

8c Reelect Robert Sprague as Director For For Management

8d Reelect J. Michael Talbert as Director For For Management

8e Reelect John Whitmire as Director For For Management

9 Appointment Of Ernst & Young LLP as For For Management

Independent Registered Public & #160;

Accounting Firm for Fiscal Year 2010

10 Transact Other Business (Voting) For Against Management

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

TYCO ELECTRONICS LTD.

Ticker: TEL & #160; Security ID: H8912P106

Meeting Date: OCT 8, 2009 Meeting Type: Special

Record Date: AUG 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 To Approve Payment Of A Distribution To For For Management

Shareholders Through Areduction Of The & #160;

Par Value Of Our Shares, Such Payment

To Bemade In Two Installments On Or

& #160; Before March 26, 2010 (the End Ofthe

Second Fiscal Quarter Of 2010).

2 To Approve Any Adjournments Or For For Ma nagement

Postponements Of Theextraordinary

General Meeting.

3&# 160; Transact Other Business (Voting) For For Management

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

TYCO ELECTRONICS LTD.

Ticker: TEL Security ID: H8912P106

Meeting Date: MAR 10, 2010 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Pierre Brondeau as Director For For Management

1.2 Reelect Ram Charan as Director For For Management

1.3 Reelect Juergen Gromer as Director For For Management

1.4 Reelect Robert Hern andez as Director For For Management

1.5 Reelect Thomas Lynch as Director For For Management

1.6 Reelect Daniel Phelan as Director For For Management

1.7 Reelect Frederic Poses as Director For For ; Management

1.8 Reelect Lawrence Smith as Director For For Management

1.9 Reelect Paula Sneed as Director For For Management

1.10 Reelect David Steiner as Director For For Management

1.11 Reelec t John Van Scoter as Director For For Management

2.1 Accept Annual Report for Fiscal For For Management

2008/2009

2.2 Accept Statutory Financial Statements For For Management

for Fiscal 2008/2009

2.3 Accept Consolidated Financial For For 60; Management

Statements for Fiscal 2008/2009

3 Approve Share Capital Reduction and For For Management

Repayment of $0.64 per Share 60;

4 Approve Discharge of Board and Senior For For Management

Management

5 Increase the Number of Shares Available For For Management

for Awards under Tyco Electronics Ltd.

2007 Stock and Incentive Plan

6.1 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2009/2010 0;

6.2 Ratify Deloitte AG as Swiss Registered For For Management

Auditors for Fiscal 2009/2010

6.3 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2009/2010

7 Adjourn Meeting For For Management

8 ; Transact Other Business (Voting) For Against Management

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

UNILEVER NV 0;

Ticker: UNA Security ID: 904784709

Meeting Date: MAY 11, 2010 Meeting Type: Annual &# 160;

Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Management Board None None Management

(Non-Voting)

2 Approve Financial Statements and For For ; Management

Allocation of Income

3 Approve Discharge of Executive For For Management

Directors 0;

4 Approve Discharge of Non-Executive For For Management

Directors & #160;

5 Reelect P.G.J.M. Polman to Executive For For Management

Board

6 Elect R.J-M.S. Huet to Executive Board For For Management

7 Reelect L.O. Fresco as Non-Executive For For Management

Director &# 160;

8 Reelect A.M. Fudge as Non-Executive For For Management

Director

9 60; Reelect C.E. Golden as Non-Executive For For Management

Director

10 Reelect B.E. Grote as Non-Executive For For Management

Director

11 Reelect H. Nyasulu as Non-Executive For For Management

Director &# 160;

12 Reelect K.J. Storm as Non-Executive For For Management

Director 0;

13 Reelect M. Treschow as Non-Executive For For Management

Director

14 Reelect J. van der Veer as For For Management

Non-Executive Director

15 Elect P. Walsh as Non-Executive For For & #160; Management

Director

16 Elect M. Rifkind as Non-Executive For For Management

Director 60;

17 Approve Management Co-Investment Plan For For Management

18 Amend Performance Criteria of the For For Management

Annual Bonus

19 Amend Performance Criteria of the For For Management

Long-Term Incentive Plan &# 160;

20 Approve Cancellation of 4 Percent For For Management

Cumulative Preference Shares

21 Authorize Repurchase of 6% Cumulative For For Management

Preference Shares and 7% Cumulative

Preference Shares &# 160;

22 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital

23 Approve Authorization to Cancel For 0; For Management

Ordinary Shares

24 Grant Board Authority to Issue Shares For For Management

Up To10 Percent of Issued Cap ital Plus

Additional 10 Percent in Case of

Takeover/Merger and & #160;

Restricting/Excluding Preemptive Rights

25 Ratify PricewaterhouseCoopers as For For Management

Auditors & #160;

26 Allow Questions and Close Meeting None None Management

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

UNILEVER PLC

Ticker: ULVR Security ID: 904767704

Meeting Date: MAY 12, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010

# &# 160; 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 Paul Polman as Director For For Management

4 Elect Jean-Marc Huet as Director For For Management

5 Re-elect Louise Fresco as Director For For Management

6 Re-elect Ann Fudge as Director For For Management

7 Re-elect Charles Golden as Director For For Management

8& #160; Re-elect Byron Grote as Director For For Management

9 Re-elect Hixonia Nyasulu as Director For For Management

10 Re-elect Kees Storm as Director For For Management

11 Re-elect Michael Treschow as Director For ; For Management

12 Re-elect Jeroen van der Veer as For For Management

Director

1 3 Re-elect Paul Walsh as Director For For Management

14 Elect Sir Malcolm Rifkind as Director For For Management

15 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors

16 Authorise Board to Fix Remuneration of For For Management

Auditors ;

17 Authorise Issue of Equity with For For Management

Pre-emptive Rights

18 Authorise Issue of Equity wi thout For For Management

Pre-emptive Rights

19 Authorise Market Purchase For For Management

20 Authorise EU Political Donations and For For Management

Expenditure

21 Authorise the Company to Call EGM with For For 0; Management

Two Weeks' Notice

22 Approve the Management Co-Investment For For Management

Plan 0;

23 Adopt New Articles of Association For For Management

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

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR Security ID: 92220P105 0;

Meeting Date: FEB 11, 2010 Meeting Type: Annual

Record Date: DEC 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Seely Brown For For Management

1.2 Elect Director R. Andrew Eckert For For Management

1.3 Elect Director Mark R. Laret For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Approve Qualified Employee Stock For For Management

& #160;Purchase Plan

4 Ratify Auditors For For Management

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

VARIAN, INC.

Ticker: VARI Security ID: 922206107

Meeting Date: OCT 5, 2009 Meeting Type: Special

Record Date: AUG 12, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjo urn Meeting For For Management

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

WAL-MART STORES, INC. 60;

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 4, 2010 Meeting Type: Annual &# 160;

Record Date: APR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Aida M. Alvarez For For Management

2 Elect Director James W. Breyer For For Management

3 Elect Director M. Michele Burns For For Management

4 Elect Director James I. Cash, Jr. For For Management

5 Elect Director Roger C. Corbett For For Management

6 Elect Director Douglas N. Daft For For Management

7 Elect Directo r Michael T. Duke For For Management

8 Elect Director Gregory B. Penner For For Management

9 Elect Director Steven S. Reinemund For For Management

10 Elect Director H. Lee Scott, Jr. For 60; 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 Mana gement

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 Approve Omnibus Stock Plan For For Management

18 Amend Sharesave Plan For Against Management

19 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation and Gender Identity

20 Advisory Vote to Ratify Named Executive Against For Shareholde r

Officers' Compensation

21 Report on Political Contributions Against Against Shareholder

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

Special Meetings

23 Require Suppliers to Adopt CAK Against Against Shareholder

24 Report on Process for Identifying and Against Against Shareholder

Prioritizing Public Policy Activities

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

WALTER ENERGY, INC. ;

Ticker: WLT Security ID: 93317Q105

Meeting Date: APR 21, 2010 Meeting Type: Annual 60;

Record Date: MAR 3, 2010

# Proposal Mgt Rec 0; Vote Cast Sponsor

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

1.2 Elect Director Jerry W. Kolb For For 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 Bernard G. Rethore For For Management

1.6 Elect Director George R. Richmond For For Management

1.7 Elect Director Michael T. Tokarz For 0; For Management

1.8 Elect Director A.J. Wagner For For Management

2 Ratify Auditors For For Management

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

WALTER INVESTMENT MANAGEMENT CORP.

Ticker: WAC &# 160; Security ID: 93317W102

Meeting Date: APR 30, 2010 Meeting Type: Annual

Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ellyn L. Brown For For Management

1.2 Elect Director Denmar J. Dixon For For Management

1.3 Elect Director Steven Berrard For For Management

1.4 Elect Director Mark J. O?Brien For For Management

1.5 Elect Director Shannon E. Smith For For Management

2 Ratify Auditors For For Management

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

WEIGHT WATCHERS I NTERNATIONAL, INC.

Ticker: WTW Security ID: 948626106

Meeting Date: MAY 11, 2010 Meeting Type: Annual 0;

Record Date: MAR 30, 2010

# Proposal Mgt Rec Vot e Cast Sponsor

1.1 Elect Director Philippe J. Amouyal For Withhold Management

1.2 Elect Director David P. Kirchhoff For Withhold Management

1.3 Elect Director Kimberly Roy Tofalli For Withhold Management

2 Ratify Auditors 0; For For Management

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

XTO ENERGY INC.

Ticker: XTO Security ID: 98385X106

Meeting Date: JUN 25, 2010 Meeting Type: Special 60;

Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

=============================== The Oakmark Fund ===============================

3M COMPANY 0;

Ticker: MMM Security ID: 88579Y101

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: MAR 12 , 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Linda G. Alvarado 60; For For Management

2 Elect Director George W. Buckley For For Management

3 Elect Director Vance D. Coffman For For Management

4 Elect Director Michael L. Eskew For For Management

5 Elect Director W. James Farrell For For Management

6 Elect Director Herbert L. Henkel For For Management

7 Elect Director Edward M. Liddy For For Management

8 Elect Director Robert S. Morrison For For Management

9 Elect Director Aulana L. Peters For For Management

10 Elect Director Robert J. Ulrich For For Management

11 & #160; Ratify Auditors For For Management

12 Amend Omnibus Stock Plan For Against Management

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

Special Meetings

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

ALLSTATE CORPORATION, THE ;

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 18, 2010 Meeting Type: Annual 60;

Record Date: MAR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor 60;

1.1 Elect Director F. Duane Ackerman For For Management

1.2 Elect Director Robert D. Beyer For For Management

1.3 Elect Director W. James Farrell For For Management

1.4 Elect Director Jack M. Greenberg For For Management

1.5 Elect Director Ronald T. LeMay For For Management

1.6 Elect Director Andrea Redmond For For Management

1.7 Elect Director H. John Riley, Jr. 60; For For Management

1.8 Elect Director Joshua I. Smith For For Management

1.9 Elect Director Judith A. Sprieser For For Management

1.10 Elect Director Mary Alice Taylor For For Managemen t

1.11 Elect Director Thomas J. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Bylaws -- Call Special Meetings Against Against Shareholder

4 Provide Right to Act by Written Consent Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Report on Pay Disparity Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

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

AMERICAN EXPRESS COMPANY

Ticker: AXP Security ID: 025816109

Meeting Date: APR 26, 20 10 Meeting Type: Annual

Record Date: FEB 26, 2010

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For 60; Management

1.4 Elect Director Kenneth I. Chenault For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Jan Leschly For For Management

1.7 Elect Director Richard C. Levin For For Management

1.8 Elect Director Richard A. McGinn For For Management

1.9 Elect Director Edward .D. Miller For For Management

1.10 Elect Director Steven S. Reinemund 60; For For Management

1.11 Elect Director Robert D. Walter For For Management

1.12 Elect Director Ronald A. Williams For For Management

2 Ratify Auditors For & #160; For Management

3 Advisory Vote to Ratify Named Executive For Against Management

Officers' Compensation

4 Provide for Cumulative Voting & #160; Against For Shareholder

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

Special Meetings

6 Stock Retention/Holding Period & #160; Against Against Shareholder

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

APPLE INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: FEB 25, 2010 Meeting Type: Annual

Record Date: DEC 28, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elec t Director William V. Campbell For For Management

1.2 Elect Director Millard S. Drexler For For Management

1.3 Elect Director Albert A. Gore, Jr. For For Management

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

1.5 Elect Director Andrea Jung For For Management

1.6 Elect Director Arthur D. Levinson For For Management

1.7 Elect Director Jerome B. York For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Omnibus For For Management

Stock Plan 0;

4 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

5 Ratify Auditors & #160; For For Management

6 Prepare Sustainability Report Against Against Shareholder

7 Establish Other Board Committee Against Against Shareholder

&n bsp;

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

APPLIED MATERIALS, INC.

Ticker: AMAT 60; Security ID: 038222105

Meeting Date: MAR 9, 2010 Meeting Type: Annual

Record Date: JAN 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael R. Splinter For For Management

1.2 Elect Director Aart J. de Geus For& #160; For Management

1.3 Elect Director Stephen R. Forrest For For Management

1.4 Elect Director Thomas J. Iannotti For For Management

1.5 Elect Director Susan M. James For For Management

1.6 Elect Director Alexander A. Karsner For For Management

1.7 Elect Director Gerhard H. Parker For For Management

1.8 Elect Director Dennis D. Powell For For Management

1.9 Elect Director W illem P. Roelandts For For Management

1.10 Elect Director James E. Rogers For For Management

1.11 Elect Director Robert H. Swan For For Management

2 Ratify Auditors & #160; For For Management

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

AUTOMATIC DATA PROCESSING, INC. ;

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 10, 2009 Meeting Type: Annual

Record D ate: SEP 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman ; For For Management

1.2 Elect Director Leslie A. Brun For For Management

1.3 Elect Director Gary C. Butler For For Management

1.4 Elect Director Leon G. Cooperman For For Management

1.5 Elect Director Eric C. Fast For For Management

1.6 Elect Director Linda R. Gooden For For Management

1.7 Elect Director R. Glenn Hubbard For For Management

1.8 Elect Director John P. Jones For For Management

1.9 Elect Director Charles H. Noski For For Management

1.10 Elect Director Sharon T. Rowlands For For Management

1.11 Elect Director Gregory L. Summe ; For For Management

2 Ratify Auditors For For Management

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

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104

Meeting Date: FEB 23, 2010 Meeting Type: Special

Record Date: JAN 7, 2010

# Pr oposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Adjourn Meeting For For Management

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

BANK OF AMERICA CORPORATION

Ticker: BAC Security ID: 060505104

Meeting Date: APR 28, 2010 Meeting Type: Annual

Record Date: MAR 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Susan S. Bies For For Management

2 Elect Director William P. Boardman For For Management

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

4 Elect Director Virgis W. Colbert For For Management

5 Elect Director Charles K. Gifford For For Management

6 Elect Director Charles O. Holliday, Jr. For For Management

7 Elect Director D. Paul Jones, Jr. For For Management

8 Elect Director Monica C. Lozano For For 60; Management

9 Elect Director Thomas J. May For For Management

10 Elect Director Brian T. Moynihan For For Management

11 Elect Director Donald E. Powell For For Management

12 Elect Director Charles O. Rossotti For For Management

13 Elect Director Robert W. Scully For For Management

14 Ratify Auditors For For Management

15 Increase Authorized Common Stock For For Management

16 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

17 Amend Omnibus Stock Plan For For Management

18 Report on Government Service of Against Against Shareholder

Employees

19 TARP Related Compensation Against Against Shareholder

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

Special Meetings ;

21 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

22 Adopt Policy on Succession Planning Against 60; Against Shareholder

23 Report on Collateral in Derivatives Against Against Shareholder

Trading

24 Claw-back of Payments under & #160; Against Against Shareholder

Restatements

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

BANK OF NEW YORK MELLON CORPORATION, THE

Ticker: BK Security ID: 064058100

Meeting Date: APR 13, 2010 Meeting Type: Annual

Record Date: FEB 12, 2010

# Proposa l 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&# 160; 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 &# 160; 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 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

3 Ratify Auditors For For Management

4 Provide for Cumulative Voting Against Fo r Shareholder

5 Stock Retention/Holding Period Against For Shareholder

6 Submit Severance Agreement Against For Shareholder

(Change-in-Control) to Shareholder Vote 0;

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

BEST BUY CO., INC. 0;

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: APR 27, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lisa M. Caputo For For Management

1.2 Elect Director Brian J. Dunn For For Management

1.3 Elect Director Kathy J. Higgins Victor For For Management

1.4 Elect Director Rogelio M. Rebolledo For For Management

1.5 Elect Director Gerard R. Vittecoq For For Management

2 Ratify Auditors For For Management

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

BOEING COMPANY, THE

Ticker: BA Security ID: 097023105 & #160;

Meeting Date: APR 26, 2010 Meeting Type: Annual

Record Date: FEB 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John H. Biggs For For Management

2 Elect Director John E. Bryson For For 0; Management

3 Elect Director David L. Calhoun For For Management

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

5 Elect Director Linda Z. Cook For For Management

6 Elect Director William M. Daley For For Management

7 Elect Director Kenneth M. Duberstein For For Management

8 Elect Director Edmund P. Giambastiani, For For Management

Jr. 0;

9 Elect Director John F. McDonnell For For Management

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

11 Elect Director Susan C. Schwab For For Management

12 Elect Director Mike S. Zafirovski For For Management

13 Ratify Auditors For For Management

14 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

15 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

Special Meetings &# 160;

17 Require Independent Board Chairman Against For Shareholder

18 Report on Political Contributions Against Against Shareholder

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

BRISTOL-MYERS SQUIBB COMPANY

Ticker: BMY Security ID: 110122108 60;

Meeting Date: MAY 4, 2010 Meeting Type: Annual

Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lamberto Andreotti For For Management

2 Elect Director Lewis B. Campbell For For Management

3 Elect Director James M. Cornelius For For Management

4 Elect Director Louis J. Freeh For For Management

5 Elect Director Laurie H. Glimcher, M.D For For Management

6 Elect Director Michael Grobstein ; For For Management

7 Elect Director Leif Johansson For For Management

8 Elect Director Alan J. Lacy For For Management

9 Elect Director Vicki L. Sato, Ph.D. For For Management

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

11 Elect Director R. Sanders Williams, For For Management

M.D.

12 Ratify Auditors For For Management

13 Provide Right to Call Special Meeting For For Management

14 Reduce Supermajority Vote Require ments For For Management

Applicable to Common Stock

15 Reduce Supermajority Vote Requirement For For Management

Applicable to Preferred Stock

16 Increase Disclosure of Executive Against Against Shareholder

Compensation 0;

17 Provide Right to Act by Written Consent Against Against Shareholder

18 Report and Set Goals Related to Animal Against Against Shareholder

Use and Testing

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

CAPITAL ONE FINANCIAL CORPORATION

Ticker: COF Security ID: 14040H105

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director W. Ronald Dietz For For Management

2 Elect Director Lewis Hay, III For For Management

3 Elect Director Mayo A. Shattuck III For For Management

4 Ratify Auditors For For Management

5 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

6 Stock Retention/Holding Period Against Against Shareholder

7 Declassify the Board of Directors Against For Shareholder

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

CISCO SYSTEMS, INC. 0;

Ticker: CSCO Security ID: 17275R102

Meeting Date: NOV 12, 2009 Meeting Type: Annual & #160;

Record Date: SEP 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Carol A. Bartz For For Management

2 Elect Director M. Michele Burns For For Management

3 Elect Director Michael D. Capellas For For Management

4 0; Elect Director Larry R. Carter For For Management

5 Elect Director John T. Chambers For For Management

6 Elect Director Brian L. Halla For For Management

7 Elect Director John L. Hennessy ; For For Management

8 Elect Director Richard M. Kovacevich For For Management

9 Elect Director Roderick C. McGeary For For Management

10 Elect Director Michael K. Powell For For 0; Management

11 Elect Director Arun Sarin For For Management

12 Elect Director Steven M. West For For Management

13 Elect Director Jerry Yang For For Man agement

14 Amend Omnibus Stock Plan For Against Management

15 Amend Qualified Employee Stock Purchase For For Management

Plan 0;

16 Ratify Auditors For For Management

17 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights 0;

18 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

19 Report on Internet Fragmentation Against Against Shareholder

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

COVIDIEN PLC 0;

Ticker: COV Security ID: G2554F105

Meeting Date: MAR 16, 2010 Meeting Type: Annual &# 160;

Record Date: JAN 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2a Elect Craig Arnold as Director For For Management

2b Elect Robert H. Brust as Director For For Management

2c Elect John M. Connors, Jr. as Director For For Management

2d Elect Christopher J. Coughlin as For For Management

Director

2e Elect Timothy M. Donahue as Director For For Management

2f Elect Kathy J. Herbert as Director For For Ma nagement

2g Elect Randall J. Hogan, III as Director For For Management

2h Elect Richard J. Meelia as Director For For Management

2i Elect Dennis H. Reilley as Director For For Management

2j Elect Tadataka Yamada as Director&# 160; For For Management

2k Elect Joseph A. Zaccagnino as Director For For Management

3 Approve Deloitte & Touche LLP as For For Management

Auditors and Authorize Board to Fix ;

Their Remuneration Auditors

4 Authorize Share Repurchase Program For For Management

5 Authorize Reissuance of Treasury Sh ares For For Management

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

DELL INC. 0;

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 17, 2009 Meeting Type: Annual

Record Date: MAY 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 60; Elect Director James W. Breyer For For Management

1.2 Elect Director Donald J. Carty For For Management

1.3 Elect Director Michael S. Dell For For Management

1.4 Elect Director William H. Gray, III For &# 160; For Management

1.5 Elect Director Sallie L. Krawcheck 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 Sam Nunn For For Management

2 Ratify Auditors For For Management

3 Reimburse Proxy Contest Expenses Against Against Shareholder

4 Reduce Supermajority Vote Requirement Against For Shareholder

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

DIAGEO PLC

Ticker: DGE Security ID: 25243Q205

Meeting Date: OCT 14, 2009 Meeting Type: Annual

Record Date: SEP 4, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Report And Accounts 2009 For For Management

2 Directors Remuneration Report 2009 For For Management

3 Declaration Of Final Dividend For For Management

4 Re-election Of LM Danon As A Director For For Management

5 ; Re-election Of Lord Hollick As A For For Management

Director

6 Re-election Of PS Walsh As A Director For For Management

7 Election Of PB Bruzelius As A Director For For Management

8 Election Of BD Holden As A Director For For Management

9 Re-appointment Of Auditor For For Management

10 Remuneration Of Auditor For For Management

11 Authority To Allot Shares For For Management

12 Disapplication Of Pre-emption Rights For For Management

13 Authority To Purchase Own Ord inary For For Management

14 Authority To Make Political Donations For For Management

And/or To Incur Political Expenditure

In The EU.

15 Adoption Of The Diageo Plc 200 9 For For Management

Discretionary Incentive Plan

16 Adoption Of The Diageo Plc 2009 For For Management

& #160; Executive Long Term Incentive Plan

17 Adoption Of The Diageo Plc For For Management

International Sharematch Plan 2009

18 Authority To Establish International For For Management

Share Plans

19 Adoption Of The Diageo Plc 2009 Irish For & #160; For Management

Sharesave Plan

20 Amendments To The Rules Of Diageo Plc For For Management

Executive Share Option Plan

21 Amendments To The Rules Of Diageo Plc For For Management

2008 Senior Executive Share Option Plan

22 Amendments To The Rules Of Diageo Plc For For Management

Senior Executive Share Option Plan

23 Reduced Notice Of A General Meeting For For Management

0; Other Than An Annual General Meeting

24 Adoption Of Articles Of Association For For Management

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

DIRECTV

Ticker: DTV Security ID: 25490A101 60;

Meeting Date: JUN 3, 2010 Meeting Type: Annual

Record Date: APR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil R. Austrian For For Management

1.2 Elect Director Ralph F. Boyd, Jr. For For Management

1.3 Elect Director Paul A. Gould For For Management

1.4 Elect Director Charles R. Lee For For Management

1.5 Elect Director Peter A. Lund For For Management

1.6 Elect Director Gregory B. Maffei For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Nancy S. Newcomb For For Management

1.9 Elect Director Haim Saban & #160; For For Management

1.10 Elect Director Michael D. White For For Management

2 Ratify Auditors For For Management

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

4 Approve Executive Incentive Bonus Plan For For Management

5 Stock Retention/Holding Period Against Against Shareholder

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

DISCOVERY COMMUNICATIONS, INC.

Ticker: DISCA Security ID: 25470F302 &# 160;

Meeting Date: MAY 5, 2010 Meeting Type: Annual

Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director John S. Hendricks For For Management

1.3 Elect Director M. LaVoy Robison For For Management

2 Ratify Auditors For For Management

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

EBAY INC.

Ticker: EBAY 60; Security ID: 278642103

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: MAR 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David M. Moffett For For Management

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

III

3 Elect Director Thomas J. Tierney For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 Amend Omnibus Stock Plan For For Management

6 Ratify Auditors For For Management

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

ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: NOV 25, 2009 Meeting Type: Special

Record Date: OCT 6, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reorganization/Restructuring For For Management

Plan to Create Two Companies

2 Approve Employee Stock Option Plan for For For Management

Cenovus Energy Inc. ;

3 Approve Shareholder Rights Plan for For Against Management

Cenovus Energy Inc.

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

ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: APR 21, 2010 Meeting Type: Annual/Special

Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Peter A. Dea as Director For For Management

1.2 0; Elect Randall K. Eresman as Director For For Management

1.3 Elect Claire S. Farley as Director For For Management

1.4 Elect Fred J. Fowler as Director For For Management

1.5 Elect Barry W. Harrison as Director For For ; Management

1.6 Elect Suzanne P Nimocks as Director For For Management

1.7 Elect David P. O?Brien as Director For For Management

1.8 Elect Jane L. Peverett as Director For For Management

1.9 Ele ct Allan P. Sawin as Director For For Management

1.10 Elect Bruce G. Waterman as Director For For Management

1.11 Elect Clayton H. Woitas as Director For For Management

2 Approve PricewaterhouseCoopers LLP as For For Ma nagement

Auditors and Authorize Board to Fix

Their Remuneration

3 0; Approve Shareholder Rights Plan For For Management

4 Amend By-Law No.1 For For Management

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106 60;

Meeting Date: SEP 28, 2009 Meeting Type: Annual

Record Date: AUG 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director John A. Edwardson For For Management

1.3 Elect DirectorJudith L. Estrin For For Management

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

1.5 Elect Director Shirley A. Jackson For For Management

1.6 Elect Director Steven R. Loranger For 60; For Management

1.7 Elect Director Gary W. Loveman For For Management

1.8 Elect Director Susan C. Schwab For For Management

1.9 Elect Director Frederick W. Smith For For Management

1.10 Elect Director Joshua I. Smith For For Management

1.11 Elect Director David P. Steiner For For Management

1.12 Elect Director Paul S. Walsh For For Management

2 Ratify Auditors For For Management

3 Require Independent Board Chairman Against For Shareholder

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

Special Meetings &# 160;

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Adopt Principles for Health Care Reform Against Against Shareholder

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

FORTUNE BRANDS, INC. & #160;

Ticker: FO Security ID: 349631101

Meeting Date: APR 27, 2010 Meeting Type: Annual ;

Record Date: FEB 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Anne M. Tatlock For For Management

2 Elect Director Norman H. Wesley For For Management

3 Elect Director Peter M. Wilson For For Management

4 Ratify Auditors For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Approve Non-Employee Director Stock For Against Management

Award Plan ;

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

Special Meetings & #160;

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

GLAXOSMITHKLINE PLC

Ticker: GSK Security ID: 37733W105

Meeting Date: MAY 6, 2010 Meeting Type: Annual

Record Dat e: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 To Receive And Adopt The Directors ; For For Management

Report And The Financialstatements

2 To Approve The Remuneration Report For For Management

3 To Re-elect Dr Stephanie Burns As A 0; For For Management

Director

4 To Re-elect Mr Julian Heslop As A For For Management

Director

5 To Re-elect Sir Deryck Maughan As A For For Management

Director &# 160;

6 To Re-elect Dr Daniel Podolsky As A For For Management

Director ;

7 To Re-elect Sir Robert Wilson As A For For Management

Director

8 Re-appointment Of Auditors For For Management

9 Remuneration Of Auditors For For Management

10 To Authorise The Company And Its For For Management

Subsidiaries To Make Donations to

Political Organisations And Incur

Political Expenditure 0;

11 Authority To Allot Shares For For Management

12 Disapplication Of Pre-emption Rights For For Management

13 Authority For The Company To Purchase For For & #160; Management

Its Own Shares

14 Exemption From Statement Of Senior For For Management

Statutory Auditor's Name 0;

15 Reduced Notice Of A General Meeting For For Management

Other Than An Agm &# 160;

16 Adopt New Articles Of Association For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 24, 2009 Meeting Type: Annual 0;

Record Date: AUG 6, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director Thomas M. Bloch For For Management

1.3 Elect Director Richard C. Breeden For For Man agement

1.4 Elect Director Robert A. Gerard For For Management

1.5 Elect Director Len J. Lauer For For Management

1.6 Elect Director David B. Lewis For For Management

1.7 Elect Director Tom D. Seip For For Management

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

1.9 Elect Director Russell P. Smyth For For Management

1.10 Elect Director Christianna Wood For For Management

2 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103 0;

Meeting Date: AUG 12, 2009 Meeting Type: Annual

Record Date: JUN 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director W.R. Johnson For For Management

2 Elect Director C.E. Bunch For For & #160; Management

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

9 Elect Director D.H. Reilley 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 For Management

13 Ratify Auditors For For Management

14 Provide Right to Call Special Meeting For For Management

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 24, 2010 Meeting Type: Annual

Record Date: MAR 5, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry K. Allen For For ; Management

1.2 Elect Director Richard I. Beattie For For Management

1.3 Elect Director Judson C. Green For For Management

1.4 Elect Director N. Thomas Linebarger For For Management

2 Declassify the Board of Directors For For Management

3 Amend Bonus Plan For For Management

4 Amend Non-Employee Director Omnibus For For Management

60; Stock Plan

5 Ratify Auditors For For Management

6 Approve the Adoption of Simple Majority Against For & #160; Shareholder

Vote

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

HEWLETT-PACKARD COMPANY

Ticker: HPQ Security ID: 428236103 & #160;

Meeting Date: MAR 17, 2010 Meeting Type: Annual

Record Date: JAN 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marc L. Andreessen For For Management

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

1.3 Elect Director Sari M. Baldauf For For Management

1.4 Elect Director Rajiv L. Gupta For For Management

1.5 Elect Director John H. Hammergren For For Management

1.6 Elect Director Mark V. Hurd For For Management

1.7 Elect Director Joel Z. Hyatt For For Management

1.8 Elect Director John R. Joyce For For Management

1.9 Elect Director Robert L. Ryan For For 0; Management

1.10 Elect Director Lucille S. Salhany For For Management

1.11 Elect Director G. Kennedy Thompson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Company Request on Advisory Vote on For For Management

Executive Compensation &# 160;

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

HOME DEPOT, INC., THE

Ticker: HD Security ID: 437076102

Meeting Date: MAY 20, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director F. Duane Ackerman For &# 160; For Management

2 Elect Director David H. Batchelder For For Management

3 Elect Director Francis S. Blake For 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 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 Amend Omnibus Stock Plan For Against Management

12 Provide for Cumulative Voting Against For Shareholder

13 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation ;

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

Special Meetings ;

15 Provide Right to Act by Written Consent Against Against Shareholder

16 Require Independent Board Chairman Against For Shareholder

17 Prepare Employment Diversity Report Against Against Shareholder

18 Reincorporate in Another State [from Against Against Shareholder

Delaware to North Dakota]

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 7, 2010 &# 160; Meeting Type: Annual

Record Date: MAR 9, 2010

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Elect Director Marvin D. Brailsford For For Management

2 Elect Director Susan Crown For For Management

3 Elect Director Don H. Davis, Jr. For 60; For Management

4 Elect Director Robert C. McCormack For For Management

5 Elect Director Robert S. Morrison For For Management

6 Elect Director James A. Skinner For For Management

7 Elect Director David B. Smith, Jr. For For Management

8 Elect Director David B. Speer For For Management

9 Elect Director Pamela B. Strobel For For Management

10 Ratify Auditors For For Management

11 Report on Political Contributions Against Against Shareholder

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100 &# 160;

Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010

#&# 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 0; 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 Frank D. Yeary ; For For Management

10 Elect Director David B. Yoffie For For Management

11 Ratify Auditors For For Management

12 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

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

JOHNSON & JOHNSON

Ticker: JNJ Security ID: 478160104 ;

Meeting Date: APR 22, 2010 Meeting Type: Annual

Record Date: FEB 23, 2010

# ; Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Mary Sue Coleman For For Management

2 Elect Director James G. Culien For For Management

3 Elect Director Michael M. E. Johns For For Management

4 Elect Director Susan L. Lindquist For For Management

5 Elect Director Anne M. Mulcahy For For Management

6 Elect Director Lea F. Mullin & #160; For For Management

7 Elect Director William D. Perez For For Management

8 Elect Director Charles Prince For For Management

9 Elect Director David Satcher For &# 160; For Management

10 Elect Director William C. Welcon For For Management

11 Ratify Auditors For For Management

12 Advisory Vote to Ratify Named Executive Against For 0; Shareholder

Officers' Compensation

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

Special Meetings

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 18, 2010 Meeting Type: Annual

Record Date: MAR 19, 2010

# 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 Elect Director James S. Crown & #160; 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 & #160; 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

60; Officers' Compensation

4 Affirm Political Non-Partisanship Against Against Shareholder

5 Amend Bylaws-- Call Special Meetings Against Against Shareholder

6 Report on Collateral in Derivatives Against Against Shareholder

Trading

7 Provide Right to Act by Written Consent Against Against Shareholder

8 Require Inde pendent Board Chairman Against For Shareholder

9 Report on Pay Disparity Against Against Shareholder

10 Stock Retention/Holding Period Against Against Shareholder

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

KOHL'S CORPORATION

Ticker: KSS Security ID: 500255104

Meeting Date: MAY 13, 2010 Meeting Type: Annual

Record Date: MAR 10, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Peter Boneparth For For Management

2 Elect Director Steven A. Burd For For Management

3 Elect Director John F. Herma For For Management

4 Elect Director Dale E. Jones For For Management

5 Elect Director William S. Kellogg For For Management

6 Elect Director Kevin Mansell For For Management

7 Elect Director Frank V. Sica For For Management

8 Elect Director Peter M. Sommerhauser For For Management

9 Elect Director Stephanie A. Streeter For For Management

10 Elect Director Nina G. Vaca For For Management

11 Elect Director Stephen E. Watson For For Management

12 & #160; Ratify Auditors For For Management

13 Approve Omnibus Stock Plan For For Management

14 Reduce Supermajority Vote Requirement Against For Shareholder

15 Require Independent Board Chairman Against For Shareholder

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

LIBERTY MEDIA CORPORATION 0;

Ticker: LINTA Security ID: 53071M500

Meeting Date: NOV 19, 2009 Meeting Type: Special

Record Dat e: OCT 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Redemption Proposal For For Management

2.1 Approve Spin-Off Agreement For For Management

2.2 Approve Merger Agreement For For Management

2.3 Approve Contribution Proposal &# 160; For For Management

3 Adjourn Meeting For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: APR 26, 2010

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Malone For For Management

1.2 Elect Director Robert R. Bennett For For Management

1.3 Elect Director M. Ian G. Gilchrist For For Management

1.4 Elect Director Andrea L. Wong For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors 60; For For Management

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

LIBERTY MEDIA CORPORATION & #160;

Ticker: LINTA Security ID: 53071M302

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Malone ; For For Management

1.2 Elect Director Robert R. Bennett For For Management

1.3 Elect Director M. Ian G. Gilchrist For For Management

1.4 Elect Director Andrea L. Wong For For & #160; Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MCDONALD'S CORPORATION

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 20, 2010 Meeting Type: Annual

Record Date: MAR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Walter E. Massey For For Management

2 Elect Director John W. Rogers, Jr. For For Management

3 Elect Director Roger W. Stone For For Management

4 Elect Director Miles D. White For For Management

5 Ratify Auditors For For Management

6 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

7 Reduce Supermajority Vote Requirement Agai nst For Shareholder

8 Require Suppliers to Adopt CAK Against Against Shareholder

9 Adopt Cage-Free Eggs Purchasing Policy Against Against Shareholder

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106 ;

Meeting Date: AUG 27, 2009 Meeting Type: Annual

Record Date: JUN 29, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Anderson For For Management

1.2 Elect Director Victor J. Dzau For For Management

1.3 Elect Director William A. Hawkins For For Management

1.4 Elect Director S. Ann Jackson For For Management

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

1.6 Elect Director Robert C. Pozen ; For For Management

1.7 Elect Director Jean-pierre Rosso For For Management

1.8 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors ; For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Omnibus Stock Plan For Against Management

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

MERCK & CO., INC.

Ticker: MRK Security ID: 58933Y105

Meeting Date: MAY 25, 2010 Meeting Type: Annual

Record Date: MAR 26, 2010

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Elect Director Leslie A. Brun For For Management

2 Elect Director Thomas R. Cech For For Management

3 &# 160; Elect Director Richard T. Clark For For Management

4 Elect Director Thomas H. Glocer For For Management

5 Elect Director Steven F. Goldstone For For Management

6 Elect Director William B. Harrison, Jr. For 60; For Management

7 Elect Director Harry R. Jacobson For For Management

8 Elect Director William N. Kelley For For Management

9 Elect Director C. Robert Kidder For For Management

10 Elect Director Rochelle B. Lazarus For For Management

11 Elect Director Carlos E. Represas For For Management

12 Elect Director Patricia F. Russo For For Management

13 0; Elect Director Thomas E. Shenk For For Management

14 Elect Director Anne M. Tatlock For For Management

15 Elect Director Craig B. Thompson For For Management

16 Elect Director Wendell P. Weeks For For Management

17 Elect Director Peter C. Wendell For For Management

18 Ratify Auditors For For Management

19 Approve Omnibus Stock Plan For Against Management

20 Approve Non-Employee Director Omnibus For For Management

Stock Plan

&nbs p;

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

MICROSOFT CORPORATION

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 19, 2009 Meeting Type: Annual

Record Date: SEP 4, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William H. Gates, III For For Management

2 Elect Director Steven A. Ballmer For For Management

3 Elect Director Dina Dublon For For Management

4 Elect Director Raymond V. Gilmartin For For Management

5 Elect Director Reed Hastings & #160; For For Management

6 Elect Director Maria Klawe For For Management

7 Elect Director David F. Marquardt For For Management

8 Elect Director Charles H. Noski 0; For For Management

9 Elect Director Helmut Panke For For Management

10 Ratify Auditors For For Management

11 Permit Right to Call Special Meeting For& #160; For Management

12 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

13 Adopt Principles for Health Care Reform Against 60; Against Shareholder

14 Report on Charitable Contributions Against Against Shareholder

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

OMNICOM GROUP INC. 60;

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 25, 2010 Meeting Type: Annual & #160;

Record Date: APR 5, 2010

# Proposal Mgt Rec V ote 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&# 160; For For Management

1.8 Elect Director Michael A. Henning For For Management

1.9 Elect Director John R. Murphy For For Management

1.10 Elect Director John R. Purcell For For Management

1.11 Elect Director Linda Johnson Rice For For Management

1.12 Elect Director Gary L. Roubos For For Management

2 Ratify Auditors For For 0; Management

3 Amend Omnibus Stock Plan For For Management

4 Adopt Majority Voting for Uncontested For For Management

Election of Directors & #160;

5 Reimburse Proxy Contest Expenses Against For Shareholder

6 Adopt a Policy in which the Company Against Against Shareholder

will not Make or Promise to Make Any ;

Death Benefit Payments to Senior

Executives

7 Reduce Supermajority Vote Requirement Against For Shareholder

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

ORACLE CORP. 60;

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 7, 2009 Meeting Type: Annual

Record Date: AUG 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey S. Berg For For Management

1.2 Elect Director H. Raymond Bingham For For Management

1.3 Elect Director Michael J. Boskin For For Management

1.4 Elect Director Safra A. Catz For For Management

1.5 Elect Director Bruce R. Chizen For For Management

1.6 Elect Director George H. Conrades For For Management

1.7 Elect Director Lawrence J. Ellison For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director Jeffrey O. Henley For For Management

1.10 Elect Director Donald L. Lucas For For Management

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

1.12 Elect Director Naomi O. Seligman For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

Special Meetings

5 ; Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

6 Stock Retention/Holding Period Against Against Shareholder

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

PRECISION CASTPARTS CORP.

Ticker: PCP Security ID: 740189105

Meeting Date: AUG 11, 2009 Meeting Type: Annual

Record Date: JUN 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark Donegan For For Management

1.2& #160; Elect Director Vernon E. Oechsle For For Management

1.3 Elect Director Rick Schmidt For For Management

2 Ratify Auditors For For Management

& nbsp;

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

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101

Meeting Date: AUG 7, 2009 Meeting Type: Special

Record Date: JUN 22, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with For For Management

Acquisition

2 Adjourn Meeting For For Management

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

STATE STREET CORPORATION

Ticker: 0; STT Security ID: 857477103

Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: MAR 15, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director K. Burnes For For Management

2 60; Elect Director P. Coym For For Management

3 Elect Director P. De Saint-Aignan For For Management

4 Elect Director A. Fawcett For For Management

5 ; Elect Director D. Gruber For For Management

6 Elect Director L. Hill For For Management

7 Elect Director J. Hooley For For Management

8 Elect Director R. Kaplan For For Management

9 Elect Director C. LaMantia For For Management

10 Elect Director R. Logue For For Management

11 Elect Director R. Sergel For For Management

12 Elect Director R. Skates For For Management

13 Elect Director G. Summe For For Management

14 Elect Director R. Weissman For For Management

15 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation 60;

16 Ratify Auditors For For Management

17 Require Independent Board Chairman Against For Shareholder

18 Report on Pay Disparity Against Against Shareholder

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

TEXAS INSTRUMENTS INCORPORATED

&n bsp;

Ticker: TXN Security ID: 882508104

Meeting Date: APR 15, 2010 Meeting Type: Annual

Record Date: FEB 16, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director R.W. Babb, Jr. 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 Auditors For For Management

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

TIME WARNER INC.

Ticker: TWX Security I D: 887317303

Meeting Date: MAY 21, 2010 Meeting Type: Annual

Record Date: MAR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director William P. Barr For For 60; Management

3 Elect Director Jeffrey L. Bewkes For For Management

4 Elect Director Stephen F. Bollenbach For For Management

5 Elect Director Frank J. Caufield For For Management

6 Elect Director Robert C. Clark For For Management

7 Elect Director Mathias Dopfner For For Management

8 Elect Director Jessica P. Einhorn For For Management

9 & #160; Elect Director Fred Hassan For For Management

10 Elect Director Michael A. Miles For For Management

11 Elect Director Kenneth J. Novack For For Management

12 Elect Director Deborah C. Wright ; For For Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For For Management

15 Provide Right to Call Special Meeting ; For For Management

16 Reduce Supermajority Vote Requirement Against Against Shareholder

17 Stock Retention/Holding Period Against Against Shareholder

18 Advisory Vote to Ratify Named Executive Against For Shareholder

Of ficers' Compensation

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

TYCO ELECTRONICS LTD. & #160;

Ticker: TEL Security ID: H8912P106

Meeting Date: OCT 8, 2009 Meeting Type: Special ;

Record Date: AUG 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 To Approve Payment Of A Distribution To For For Management

Shareholders Through Areduction Of The

Par Value Of Our Shares, Such Payment &# 160;

To Bemade In Two Installments On Or

Before March 26, 2010 (the End Ofthe

Sec ond Fiscal Quarter Of 2010).

2 To Approve Any Adjournments Or For For Management

Postponements Of Theextraordinary

General Meeting.

3 Transact Other Business (Voting) For For Management

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

TYCO ELECTRONICS LTD.

Ticker: TEL 0; Security ID: H8912P106

Meeting Date: MAR 10, 2010 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Pierre Brondeau as Director For For Management

1.2 Reelect Ram Charan as Directo r For For Management

1.3 Reelect Juergen Gromer as Director For For Management

1.4 Reelect Robert Hernandez as Director For For Management

1.5 Reelect Thomas Lynch as Director For For Management

1.6 Reelect Daniel Phelan as Director For For Management

1.7 Reelect Frederic Poses as Director For For Management

1.8 Reelect Lawrence Smith as Director For For Management

1.9 Reelec t Paula Sneed as Director For For Management

1.10 Reelect David Steiner as Director For For Management

1.11 Reelect John Van Scoter as Director For For Management

2.1 Accept Annual Report for Fiscal For For & #160; Management

2008/2009

2.2 Accept Statutory Financial Statements For For Management

for Fiscal 2008/2009 60;

2.3 Accept Consolidated Financial For For Management

Statements for Fiscal 2008/2009 ;

3 Approve Share Capital Reduction and For For Management

Repayment of $0.64 per Share

4 Approve Discharge of Board and Senior For For Management

Management

5 Increase the Number of Shares Available For For Management

for Awards under Tyco Electronics Ltd. & #160;

2007 Stock and Incentive Plan

6.1 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2009/2010

6.2 Ratify Deloitte AG as Swiss Registered For For Management

Auditors for Fiscal 2009/2010

6.3 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2009/2010 & #160;

7 Adjourn Meeting For For Management

8 Transact Other Business (Voting) For Against Management

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

TYCO INTERNATIONAL LTD.

Ticker: TYC & #160; Security ID: H89128104

Meeting Date: MAR 10, 2010 Meeting Type: Annual

Record Date: 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for Fi scal 2008/2009

2 Approve Discharge of Board and Senior For For Management

Management 60;

3.1 Reelect Edward Breen as Director For For Management

3.2 Elect Michael Daniels as Director For For Management

3.3 Reelect Timothy Donahue as Director For For Management

3.4 Ree lect Brian Duperreault as Director For For Management

3.5 Reelect Bruce Gordon as Director For For Management

3.6 Reelect Rajiv Gupta as Director For For Management

3.7 Reelect John Krol as Director For For & #160; Management

3.8 Reelect Brendan O'Neill as Director For For Management

3.9 Reelect William Stavropoulos as For For Management

Director & #160;

3.10 Reelect Sandra Wijnberg as Director For For Management

3.11 Reelect R. David Yost as Director For For Management

4a Ratify Deloitte AG as Auditors For For Management

4b Appoint Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2009/2010 ;

4c Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor

5a Approve Carrying Forward of Net Loss For For Management

5b Approve CHF 407.4 Million Reduction in For For Management

Share Capital and Repayment of CHF 0.85

per Share & #160;

6 Amend Articles Re: Plurality Voting For For Management

Standard for Board Elections When the ;

Number of Candidates Exceeds the Number

of Board Positions Available

7 Transact Other Business (Voting) For Against Management

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

WAL-MART STORES, INC. 60;

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 4, 2010 Meeting Type: Annual

Record Date: APR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect D irector Aida M. Alvarez For For Management

2 Elect Director James W. Breyer For For Management

3 Elect Director M. Michele Burns For For Management

4 Elect Director James I. Cash, Jr. For For Management

5 Elect Director Roger C. Corbett For For Management

6 Elect Director Douglas N. Daft For For Management

7 Elect Director Michael T. Duke For For Management

8 Elect Director Gregory B. Penner For For Management

9 Elect Director Steven S. Reinemund For For Management

10 Elect Director H. Lee Scott, Jr. For For Management

11 Elect Director Arne M. Sorenson For For Management

12 Elect Director Jim C. Walton For For Management

13 Elect Director S. Robson Walton For For Management

14 Ele ct Director Christopher J. Williams For For Management

15 Elect Director Linda S. Wolf For For Management

16 Ratify Auditors For For Management

17 Approve Omnibus Stock Plan 0; For For Management

18 Amend Sharesave Plan For Against Management

19 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation and Gender Identity

20 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

21 Report on Political Contributions Against Against Shareholder

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

Special Meetings 0;

23 Require Suppliers to Adopt CAK Against Against Shareholder

24 Report on Process for Identifying and Against Against Shareholder

Prioritizing Public Policy Activities & #160;

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

WALGREEN CO.

Ticker: WAG Security ID: 931422109

Meeting Date: JAN 13, 2010 Meeting Type: Annual ;

Record Date: NOV 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven A. Davis For For Management

1.2 Elect Director William C. Foote For For Management

1.3 Elect Director Mark P. Frissora For For Management

1.4 Elect Director Alan G. Mc Nally For For Management

1.5 Elect Director Nancy M. Schlichting For For Management

1.6 Elect Director David Y. Schwartz For For Management

1.7 Elect Director Alejandro Silva For For & #160; Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Gregory D. Wasson For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

4 Reduce Supermajority Vote Requirement Against For Shareholder

5 Performance-Based Equity Awards Against For Shareholder

6 Report on Charitable Contributions Against Against Shareholder

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

WALT DISNEY COMPANY, THE 60;

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 10, 2010 Meeting Type: Annual

Record Date: JAN 11, 2010

# Proposal 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 For For Management

4 Elect Direc tor Judith L. Estrin For For Management

5 Elect Director Robert A. Iger For For Management

6 Elect Director Steven P. Jobs For 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 Management

10 Elect Director Robert W. Matschullat For For ; Management

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

12 Elect Director Sheryl Sandberg For For Management

13 Elect Director Orin C. Smith For For Management

14 Ratify Auditors For For Management

15 Amend Omnibus Stock Plan For Against Management

16 Reduce Supermajority Vote Requirement For For Management

17 Reduce Supermajority Vote Requirement For For Management

18 Amend Articles of Incorporation to For For Management

Delete Certain Tracking Stock

Provisions

19 Amend Articles of Incorporation to For For Management

Delete Classified Board Transition 0;

Provisions

20 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

21 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination Based on Ex-Gay Status

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 27, 2010 Meeting Type: Annual

Record Date: FEB 26, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Election Director John D. Baker II For For Ma nagement

2 Election Director John S. Chen For For Management

3 Election Director Lloyd H. Dean For For Management

4 Election Director Susan E. Engel For For Management

5 Election Director Enrique Hernandez, For For Management

Jr.

6 Election Director Donald M. James For & #160; For Management

7 Election Director Richard D. McCormick For For Management

8 Election Director Mackey J. McDonald For For Management

9 Election Director Cynthia H. Milligan For For Management

10 Elect Director Nicholas G. Moore For For Management

11 Elect Director Philip J. Quigley For For Management

12 Elect Director Judith M. Runstad For For Management

13 Elect Director Stephen W. Sanger 0; For For Management

14 Elect Director Robert K. Steel For For Management

15 Elect Director John G. Stumpf For For Management

16 Elect Director an G. Swenson For For ; Management

17 Advisory Vote to Ratify Named Executive For Against Management

Officers' Compensation

18 Increase Authorized Common Stock For For&# 160; Management

19 Ratify Auditors For For Management

20 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation 0;

21 Require Independent Board Chairman Against For Shareholder

22 Report on Charitable Contributions Against Against Shareholder

23 Report on Political Contributions Against Against Shareholder

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

WESTERN UNION COMPANY, THE

Ticker: WU Security ID: 959802109

Meeting Date: MAY 14, 2010 Meeting Type: Annual

Record Date: MAR 17, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dinyar S. Devitre For For Management

2 Elect Director Christina A. Gold For For Management

3 Elect Director Betsy D. Holden For For Management

4 Elect Director Wulf Von Schimmelmann For For Management

5 Ratify Auditors & #160; For For Management

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

YUM! BRANDS, INC. & #160;

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 20, 2010 Meeting Type: Annual ;

Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David W. Dorman For For Management

2 Elect Director Massimo Ferragamo For For Management

3 Elect Director J. David Grissom For For Management

4 Elect Director Bonnie G. Hill For For Management

5 Elect Director Robert Holland, Jr. For For Management

6 Elect Director Kenneth G. Langone For For Management

7 Elect Director Jonathan S. Linen 60; For For Management

8 Elect Director Thomas C. Nelson For For Management

9 Elect Director David C. Novak For For Management

10 Elect Director Thomas M. Ryan For &# 160; For Management

11 Elect Director Jing-Shyh S. Su For For Management

12 Elect Director Robert D. Walter For For Management

13 Ratify Auditors For 0; For Management

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

Special Meetings

=========================== The Oakmark Global Fund ============================

ADECCO SA ;

Ticker: ADEN Security ID: H00392318

Meeting Date: MAY 11, 2010 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 Remuneration Report For For & #160; Management

2 Approve Allocation of Income and For For Management

Dividends of CHF 0.75 per Share

3 Approve Discharge of Board and Senior For For 60; Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Do erig 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

4.9 0; Elect Alexander Gut as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For For Management

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

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 4, 2009 Meeting Type: Annual

Record Date: JUN 8, 2009

# Proposal & #160; 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 Elect Director Ronald R. Fogleman For For Management

1.4 Elect Director Douglas L. Maine For For Management

1.5 Elect Director Roman Martinez, IV For For Management

1.6 Elect Director Daniel J. Murphy For For Management

1.7 Elect Director Mark H. Ronald For For Management

1.8 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

APACHE CORPORATION ;

Ticker: APA Security ID: 037411105

Meeting Date: MAY 6, 2010 Meeting Type: Annual 0;

Record Date: MAR 8, 2010

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Elect Director Eugene C. Fiedorek For For Management

2 Elect Director Patricia Albjerg Graham For For Management

3 Elect Director F.H. Merelli For For Management

4 Ratify Auditors For For Management

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

ASSA ABLOY AB 0;

Ticker: ASSA B Security ID: W0817X105

Meeting Date: APR 22, 2010 Meeting Type: Annual

Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Gustaf Douglas as Chairman of For For Management

Meeting 60;

3 Prepare and Approve List of For For Management

Shareholders 0;

4 Approve Agenda of Meeting For For Management

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

Meeting &# 160;

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report None None Management

8a Receive Financial Statements and None None Management

Statutory Reports; Receive Auditor's

Report

8b Receive Auditor's Report on Application None None Management

of Remuneration Guidelines for

Executive Management & #160;

8c Receive Board's proposal on Allocation None None Management

of Income 60;

9a Approve Financial Statements and For For Management

Statutory Reports

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

Presi dent

10 Fix Number of Directors at Nine For For Management

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 for 0;

Committee Work; Approve Remuneration of

Auditors

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

Douglas, Jorma Halonen, Birgitta

Klasen, Eva Lindqvist, Johan Molin, & #160;

Sven-Christer Nilsson, Lars Renstrom,

and Ulrik Svensson as Directors; Ratify

PricewaterhouseCoopers AB as Auditors

13 Elect Mikael Ekdahl (Chairman), Gustaf For For Management

Douglas, Liselott Ledin, Marianne

Nilsson, and Per-Erik Mohlin as Members

of Nominating Committee

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

Terms of Employment For Executive

Management

15 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital and

Reissuance of Repurchased Shares &# 160;

16 Approve 2010 Share Matching Plan For For Management

17 Close Meeting None None Management

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

BANK OF IRELAND GROUP

Ticker: BIR Security ID: G49374146

Meeting Date: JUL 3, 2009 Meeting Type: Annual

Record Date: JUL 1, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports & #160;

2i Elect Patrick O'Sullivan as Director For For Management

2iia Reelect Richie Boucher as Director For For Management

2iib Reelect Des Crowley as Directo r For For Management

2iic Reelect Denis Donovan as Director For For Management

2iid Reelect Paul Haran as Director For For Management

2iie Reelect Dennis Holt as Director For For ; Management

2iif Reelect Rose Hynes as Director For For Management

2iig Reelect Jerome Kennedy as Director For For Management

2iih Reelect Heather Ann McSharry as For For Management

Director

2iii Reelect Declan McCourt as Director For For Management

2iij Reelect Terry Neill as Director For For 0;Management

2iik Reelect John O'Donovan as Director For For Management

3 Authorize Board to Fix Remuneration of For For Management

Auditors & #160;

4 Approve Reissuance of Repurchased For For Management

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights 60;

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Oth er than for Cash

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

BANK OF IRELAND GROUP 0;

Ticker: BIR Security ID: G49374146

Meeting Date: JAN 12, 2010 Meeting Type: Special &# 160;

Record Date: JAN 10, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Application to Become a For For Management

Participating Institution to NAMA

2 Amend Bye-Laws Re: Permission to For For Management

Approve Matters by Ordinary Resolution

3 Amend Bye-Laws Re: Convening of an EGM For For Management

on 14 Days' Notice ;

4 Approve the Convening of an EGM on 14 For For Management

Days' Notice

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

BULGARI SPA

Ticker: BUL Security ID: T23079113

Meeting Date: JUL 21, 2009 Meeting Type: Special

Record Date: JUL 17, 2009 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capital Increase in the For For Management

Maximum Amount of EUR 150 Million

without Preemptive Rights

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

Reserved to a Stock Option Plan for the

CEO

3 Authorize Board to Increase Capital For Against Management

Reserved to a Stock Option Plan for

Managers & #160;

4 Amend Articles to Reflect Changes in For For Management

Capital

1 Amend Authorization for Share For Against Management

Repurchase Program and Reissuance of

Repurchased Shares 0;

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

BULGARI SPA ;

Ticker: BUL Security ID: T23079113

Meeting Date: APR 22, 2010 Meeting Type: Annual/Special

Record Date: APR 20, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 ; Approve Financial Statements, Statutory For For Management

Reports, and Allocation of Income

2 Fix Number of Directors, Elect For Against Management

Di rectors, and Approve Their

Remuneration

3 Authorize Share Repurchase Program and For 60; For Management

Reissuance of Repurchased Shares

1 Amend Company Bylaws Re: Article 11 For For Management

(General Meetings) &# 160;

2 Amend Articles Re: Shareholder Rights For For Management

and Duties & #160;

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

CANON INC. 60;

Ticker: 7751 Security ID: J05124144

Meeting Date: MAR 30, 2010 Meeting Type: Annual

Record Date: ; DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a Fo r For Management

Final Dividend of JPY 55

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 &# 160; For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

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

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 ; Elect Director For For Management

2.16 Elect Director For For Management

2.17 Elect Director For For 60; Management

3.1 Appoint Statutory Auditor For For Management

3.2 Appoint Statutory Auditor For Against Management

3.3 Appoint Statutory Auditor For Against Management

4 Approve Retirement Bonus Payment for For For Management

Directors

5 Approve Retirement Bonuses and Special For Against 0; Management

Payments in Connection with Abolition

of Retirement Bonus System for

Statutory Auditors 0;

6 Approve Payment of Annual Bonuses to For For Management

Directors 0;

7 Approve Stock Option Plan For For Management

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker: CFR Security ID: H25662158

Meeting Date: SEP 9, 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 EUR 0.30 per A Bearer

Share and EUR 0.03 per B Registered ;

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Johann Rupert as Director For For Management

4.2 Reelect Jean-Paul Aeschimann as For For M anagement

Director

4.3 Reelect Franco Cologni as Director For For Management

4.4 Reelect Lord Douro as Director For For Management

4.5 Reelect Yves-Andre Istel as Director For For Management

4.6 Reelect Richard Lepeu as Director For For Management

4.7 Reelect Ruggero Magnoni as Director For For Management

4.8 Reelect Simon Murray as Director For For Management

4.9 Reelect Alain Perrin as Director For For Management

4.10 Reelect Norbert Platt as Director For For Management

4.11 Reelect Alan Quasha as Director For For Management

4.12 Reelect Lord Renwick of Clifton as For For Management

Director

4.13 Reelect Jan Rupert as Director For For Management

4.14 Reelect Juergen Schrempp as Director For Against Management

4.15 Reelect Martha Wikstrom as Director For For Management

5 Ratify PricewaterhouseCoopers as For For Management

Auditors

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

COVIDIEN PLC

Ticker: COV Security ID: G2554F105 0;

Meeting Date: MAR 16, 2010 Meeting Type: Annual

Record Date: JAN 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports &# 160;

2a Elect Craig Arnold as Director For For Management

2b Elect Robert H. Brust as Director For For Management

2c Elect John M. Connors, Jr. as Director For For &# 160; Management

2d Elect Christopher J. Coughlin as For For Management

Director

2e Elect Timo thy M. Donahue as Director For For Management

2f Elect Kathy J. Herbert as Director For For Management

2g Elect Randall J. Hogan, III as Director For For Management

2h Elect Richard J. Meelia as Director For For Management

2i Elect Dennis H. Reilley as Director For For Management

2j Elect Tadataka Yamada as Director For For Management

2k Elect Joseph A. Zaccagnino as Director For For Management

3 Approve Deloitte & Touche LL P as For For Management

Auditors and Authorize Board to Fix

Their Remuneration Auditors

4 Authorize Share Repurchase Program For For Management

5 Authorize Reissuance of Treasury Shares For For Management

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 30, 2010 Meeting Type: Annual

Record Date:

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

1.2 Approve Remuneration Report For Against Management

1.3 Accept Financial Statements and For For Management

Statutory Reports & #160;

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and & #160; For For Management

Dividends of CHF 2 per Share

4 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on 60;

Intermediated Securities

5.1.1 Reelect Noreen Doyle as Director For For Management

5.1.2 Reelect Aziz Syriani as Director For Against Management

5.1.3 Reelect David Syz as Director For For Management

5.1.4 Reelect Peter Weibel as Director For For Management

5.1.5 Elect Jassim Al Thani as Director For& #160; For Management

5.1.6 Elect Robert Benmosche as Director For For Management

5.2 Ratify KPMG AG as Auditors For For Management

5.3 Ratify BDO Visura as Special Auditors For For Management

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

DAIMLER AG

Ticker: DAI Security ID: D1668R123

Meeting Date: APR 14, 2010 Meeting Type: Annual

Record Date: APR 6, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

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

Statutory Reports for Fiscal 2009

(Non-Voting)

2 Approve Discharge of Management Board For For Management

for Fiscal 2009

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009

4 Approve Remuneration System for For For Management

Management Board Members

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2010 ;

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 Elect Paul Achleitner to the For For Management

Supervisory Board

9 Amend Articles Re: New German F or For Management

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

10 & #160; Amend Articles Re: Board-Related For For Management

11 Approve Issuance of Warrants/Bonds with For Against Management

Warrants Attached/Convertible Bonds

with Partial Exclusion of Preemptiv e

Rights up to Aggregate Nominal Amount

of EUR 10 Billion; Approve Creation of

EUR 500 Million Pool of Capital to

Guarantee Conversion Rights

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

DAIWA SECURITIES GROUP INC.

Ticker: 8601 ; Security ID: J11718111

Meeting Date: JUN 26, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Akira Kiyota For For Management

1.2 Elect Director Shigeharu Suzuki For For Management

1.3 Elect Director Shin Yoshidome For For Management

1.4 Elect Director Takashi Hibino For For Management

1.5 Elect Director Nobuyuki Iwamoto For For &# 160; Management

1.6 Elect Director Kazuo Oda For For Management

1.7 Elect Director Saburou Jifuku For For Management

1.8 Elect Director Tetsurou Kawakami For For Management

1.9 Elect Director Ryuuji Yasuda For For Management

1.10 Elect Director Kouichi Uno For For Management

1.11 Elect Director Nobuko Matsubara For For Management

1.12 Elect Director Keiichi Tadaki For For Management

1.13 Elect Director Makoto Shirakawa For For Management

1.14 Elect Director Takatoshi Wakabayashi For For Management

2 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan

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

DIAGEO PLC

Ticker: DGE Security ID: G42089113

Meeting Date: OCT 14, 2009 Meeting Type: Annual

Record Date: OCT 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports 0;

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 22.2 Pence For For Management

Per Ordinary Share & #160;

4 Re-elect Laurence Danon as Director For For Management

5 Re-elect Lord (Clive) Hollick of For For Management

Notting Hill as Director

6 Re-elect Paul Walsh as Director For For Management

7 Elect Peggy Bruzelius as Director For For Management

8 Elect Betsy Holden as Director For For Management

9 Reappoint KPMG Audit plc as Auditors of For For Management

the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights Under a General

Authority up to GBP 241,092,000 and an

Additional Amount Pursuant to a Rights ;

Issue of up to GBP 482,185,000 After

Deducting Any Securities Issued Under

the General Authority

12 If Resolution 11 is Passed, Authorise For For Management

Issue of Equity or Equity-Linked & #160;

Securities without Pre-emptive Rights

up to Aggregate Nominal Amount of GBP

; 39,842,000

13 Authorise 249,964,000 Ordinary Shares For For Management

for Market Purchase &# 160;

14 Authorise the Company and its For For Management

Subsidiaries to Make EU Political

Donations to P olitical 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

15 Approve Diageo plc 2009 Discretionary 60; For For Management

Incentive Plan

16 Approve Diageo plc 2009 Executive Long For For Management

Term Incentive Plan

17 Approve Diageo plc 2009 International For For Management

Sharematch Plan 0;

18 Authorise Board to Establish Future For For Management

Share Plans for the Benefit of

Employees Overseas Based on the Diageo ;

plc 2009 Discretionary Incentive Plan,

the Diageo plc 2009 Executive Long Term

Incentive Plan and the Diageo plc 2009

International Sharematch Plan

19 Approve Diageo plc 2009 Irish Sharesave For For 0; Management

Scheme

20 Amend Diageo plc Executive Share Option For For Management

Plan

21 Amend Diageo plc 2008 Senior Executive For For Management

Share Option Plan &# 160;

22 Amend Diageo plc Senior Executive Share For For Management

Option Plan

23 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

24 Adopt New Articles of Association For For Management

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

DISCOVERY COMMUNICATIONS, INC.

Ticker: DISCA Security ID: ; 25470F104

Meeting Date: MAY 5, 2010 Meeting Type: Annual

Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director John S. Hendricks For For 0; Management

1.3 Elect Director M. LaVoy Robison For For Management

2 Ratify Auditors For For Management

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

EQUIFAX INC.

Ticker: EFX Security ID: 294429105

Meeting Date: MAY 7, 2010 Meeting Type: Annual

Record Date: MAR 2, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert D. Daleo For For Management

2 Elect Director Walter W. Driver, Jr . For For Management

3 Elect Director L. Phillip Humann For For Management

4 Elect Director Mark B. Templeton For For Management

5 Ratify Auditors & #160; For For Management

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

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

Ticker: FEMSAUBD Security ID: 344419106

Meeting Date: APR 26, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Proposal to Exchange 100 For For Management

Percent of Shares from the Beer

Operations of the Company and/or its

Subsidiaries for a Share Participation & #160;

in Heineken Holdings N.V. and Heineken

N.V. & #160;

2 Accept Report of Board of Directors on For For Management

Financial Statements and Statutory

Reports for Fiscal Year 2009, Receive 0;

CEO's Report and Audit and Corporate

Practices Committees Chairmen Report

3 Approve Tax Report on Fiscal For For Management

Obligations

4 Approve Allocation of Income and For 60; For Management

Distribution of Dividends of MXN 0.13

per Series B Shares; MXN 0.16 per

Series D Shares; Corresponding to a

Total of MXN 0.65 per B Unit and MXN

0.78 per BD Unit

5 Set Aggregate Nominal Share Repurchase For For Management

Reserve to a Maximum Amount of up to

MXN 3 Billion

6 Elect Directors and Secretaries, Verify For For Management

Independence of Directors, and Approve

their Remuneration

7 Elect Members and Chairmen of Finance For For Management

and Planning Committee, Audit Committee 0;

and Corporate Practices Committee;

Approve Their Remuneration

8 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

9 Approve Minutes of Meeting For For Management

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

GIVAUDAN SA

Ticker: GIVN Security ID: H3238Q102

Meeting Date: MAR 25, 2010 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

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

Statutory Reports, Including

Remuneration Report

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For &# 160; Management

Dividends of CHF 20.60 per Share

4 Approve Creation of CHF 10 Million Pool For For Management

of Capital without Preemptive Rights & #160;

5a Amend Corporate Purpose For For Management

5b Amend Articles Re: Share Certificates For For Management

and Conversion of Shares due to Swiss 60;

Book Effect Law

6.1 Elect Irina du Bois as Director For For Management

6.2 Reelect Peter Kappeler as Director For For Management

7 Ratify Deloitte SA as Auditors For For Management

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010

# 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 Dire ctor 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 & #160; For For Management

7 Elect Director David S. Pottruck For For Management

8 Elect Director Jane E. Shaw For For Management

9 Elect Director Frank D. Yeary For &# 160; For Management

10 Elect Director David B. Yoffie For For Management

11 Ratify Auditors For For Management

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

Officers' Compensation

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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker: IFF Security ID: 459506101

Meeting Date: APR 27, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Margaret Hayes Adame For For Management

2 Elect Director Marcello Bottoli For For Management

3 Elect Director Linda B. Buck For For Management

4 Elect Director J. Michael Cook For For Management

5 Elect Director Roger W. Ferguson, Jr. For For Management

6 Elect Director Peter A. Georgescu For For Management

7 Elect Director Alexandra A. Herzan For For Management

8 Elect Director Henry W. Howell, Jr. For For Management

9 Elect Director Katherine M. Hudson For For Management

10 Elect Director Arthur C. Martinez 60; For For Management

11 Elect Director Douglas D. Tough For For Management

12 Ratify Auditors For For Management

13 Approve Omnibus Stock Plan 60; For For Management

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

ITT CORPORATION 0;

Ticker: ITT Security ID: 450911102

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: MAR 17, 2010

# Proposal 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

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

Special Meetings 0;

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

JULIUS BAER GRUPPE AG & #160;

Ticker: BAER Security ID: H4414N103

Meeting Date: APR 8, 2010 Meeting Type: Annual 0;

Record Date:

# Proposal M gt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Alloc ation of Income and For For Management

Dividends of CHF 0.40 per Share

3 Approve Discharge of Board and Senior For For Management

Manag ement

4.1.1 Reelect Rolf Jetzer as Director For Against Management

4.1.2 Reelect Gareth Penny as Director For For Management

4.1.3 Reelect Daniel Sauter as Director For Against Management

4.2 Elect Claire Giraut as Director For For Management

5 Ratify KPMG AG as Auditors For For Management

6 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on

Intermediated Securities, and Recent

Company Listing

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

LABORAT ORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 12, 2010 Meeting Type: Annual

Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast &# 160; Sponsor

1 Elect Director David P. King For For Management

2 Elect Director Kerrii B. Anderson For For Management

3 Elect Director Jean-Luc Belingard For For Management

4 Elect Director Wendy E. Lane For For Management

5 Elect Director Thomas P. Mac Mahon For For Management

6 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 Manage ment

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

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

LIVE NATION, INC.

Ticker: LYV Security ID: 538034109

Meeting Date: JAN 8, 2010 Meeting Type: Annual

Record Date: NOV 25, 2009

# Proposal&# 160; Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Change Company Name For For Management

3.1 Elect Director Ariel Emanuel For For Management

3.2 Elect Director Randall T. Mays For For Management

3.3 Elect Director Connie McCombs McNab For For Management

4 Ratify Au ditors For For Management

5 Amend Omnibus Stock Plan For Against Management

6 Adjourn Meeting For For Management

7 Other Business For For Management

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

MDS INC. 60;

Ticker: MDS Security ID: 55269P302

Meeting Date: OCT 20, 2009 Meeting Type: Special

Record Date: SEP 14, 2009

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Approve Sale of MDS Analytical For For Management

Technologies

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

MDS INC.

Ticker: MDS Security ID: 55269P302

Meeting Date: MAR 11, 2010 Meeting Type: Annual/Special

Record Date: JAN 11, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect W. D. Anderson as Director For For & #160; Management

1.2 Elect W. G. Dempsey as Director For For Management

1.3 Elect W. A. Etherington as Director For For Management

1.4 Elect R. W. Luba as Director For For Management

1.5 Elect J. S. A. MacDonald as Director For For Management

1.6 Elect M. A. Mogford as Director For For Management

1.7 Elect G. P. Spivy as Director For For Management

1.8 Elect S. M. West as Director & #160; For For Management

2 Approve Ernst & Young LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration &# 160;

3 Change Company Name to Nordion Inc. For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 27, 2009 Meeting Type: Annual

Record Date: JUN 29, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Anderson For For Management

1.2 Elect Director Victor J. Dzau For For Management

1.3 Elect Director William A. Hawkins For For Management

1.4 Elect Director S. Ann Jackson For For Management

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

1.6 Elect Director Robert C. Pozen For For Management

1.7 Elect Director Jean-pierre Rosso For For Management

1.8 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Amend Omnibus Stock Plan For Against Management

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

MEITEC CORP.

Ticker: 9744 Security ID: J42067108

Meeting Date: JUN 24, 2010 Meeting Type: Annual 60;

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vo te Cast Sponsor

1 Appoint Statutory Auditor Makoto Fukai For For Management

2 Appoint Alternate Statutory Auditor For For Management

Minao Shimizu & #160;

3 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

NEOPOST SA &# 160;

Ticker: NEONV Security ID: F65196119

Meeting Date: JUL 7, 2009 Meeting Type: Annual/Special 60;

Record Date: JUL 2, 2009

# Proposal Mgt Rec Vote Cast Spons or

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and &# 160; For For Management

Dividends of EUR 1.65 per Share

3 Approve Stock Dividend Program (Cash or For For Management

Shares) ;

4 Accept Consolidated Financial For For Management

Statements and Statutory Reports &# 160;

5 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

6 Approve Remuneration of Directors in For For ; Management

the Aggregate Amount of EUR 320,000

7 Elect Vincent Mercier as Director For For Management

8 Reelect Henk Bodt as Director For For 0; Management

9 Reelect Eric Licoys as Director For For Management

10 Authorize Repurchase of Up to 10 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 10 Million

12 Authorize Issuance of Shares without For For Management

; Preemptive Rights up to Aggregate

Nominal Amount of EUR 4.6 Million, with

the Possibility Not to Offer them to ;

the Public

13 Authorize Issuance of Equity or For For Management

60;Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 4.6 Million, with &# 160;

the Possibility Not to Offer them to

the Public

14 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above

15 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or ;

Increase in Par Value

16 Authorize Capital Increase of up to 10 For For Management

&# 160;Percent of Issued Capital for Future

Acquisitions

17 Authorize Capital Increase of Up to EUR For For & #160; Management

4.6 Million for Future Exchange Offers

18 Approve Employee Stock Purchase Plan For For Management

19 Approve Employee Stock Purchase Plan For For Management

for International Employees

20 Authorize up to 2 Percent of Issued For For Management

Capital for Use in Restricted Stock ;

Plan

21 Authorize up to 3 Percent of Issued For For Management

Capital for Use in Stock Option Plan

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Approve Issuance of Securities For For Management

Convertible into Debt

24 Authorize Filing of Required For For 60; Management

Documents/Other Formalities

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

OMRON CORP.

Ticker: 6645 Security ID: J61374120

Meeting Date: JUN 22, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Pr oposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 10

2.1 Elect Director Yoshio Tateishi For For Management

2.2 Elect Director Fumio Tateishi For For Management

2.3 Elect Director Hisao Sakuta For For Management

2.4 Elect Director Keiichirou Akahoshi For For Management

2.5 Elect Director Yutaka Takigawa For For Management

2.6 Elect Director Kazuhiko Toyama For For Management

2.7 Elect Director Masamitsu Sakurai & #160; For For Management

3 Approve Annual Bonus Payment to For For Management

Directors

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 7, 2009 Meeting Type: Annual

Record Date: AUG 10, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey S. Berg For For 60; Management

1.2 Elect Director H. Raymond Bingham For For Management

1.3 Elect Director Michael J. Boskin For For Management

1.4 Elect Director Safra A. Catz For For Management

1.5 Elect Director Bruce R. Chizen For For Management

1.6 Elect Director George H. Conrades For For Management

1.7 Elect Director Lawrence J. Ellison For For Management

1.8 Elect Director Hector Garcia-Molina For 0; For Management

1.9 Elect Director Jeffrey O. Henley For For Management

1.10 Elect Director Donald L. Lucas For For Management

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

1.12 Elect Director Naomi O. Seligman For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

Special Meetings

5 Advisory Vote to Ratify Named Executive Against For Shareholder

Off icers' Compensation

6 Stock Retention/Holding Period Against Against Shareholder

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

RHEINMETALL AG

Ticker: RHM Security ID: D65111102 & #160;

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: APR 20, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2009 0;

(Non-Voting)

2 Approve Allocation of Income and For For Management

;Dividends of EUR 0.30 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2009 0;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2010

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of &# 160;

Repurchased Shares

7 Approve Creation of EUR 50 Million Pool For For Management

of Capital with Partial Exclusion of

Preemptive Rights

8 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

with Partial Exclusion of Preemptive

Rights up to Aggregate Nominal Amount

of EUR 750 Million; Approve Creation of

EUR 20 Million Pool of Capital to ;

Guarantee Conversion Rights

9 Amend Articles Re: New German For For Management

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

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

ROHM CO. LTD.

Ticker: 6963 Security ID: J65328122 60;

Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 65 & #160;

2.1 Elect Director Toshiki Takano For For Management

2.2 Elect Director Masahiko Yamazaki For For Management

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

SAP AG

Ticker: SAP 60; Security ID: D66992104

Meeting Date: JUN 8, 2010 Meeting Type: Annual

Record Date: MAY 18, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2009 &# 160;

(Non-Voting)

2 Approve Allocation of Income and For For 60; Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2009 &# 160;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009

5 Approve Remuneration System for For For Management

Management Board Members

6 Ratify KPMG AG as Auditors for Fiscal For For 0; Management

2010

7 Amend Articles to Reflect Changes in For For Management

Capital 60;

8.1 Amend Articles Re: Convocation of For For Management

General Meeting due to New German ;

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

8.2 Amend Articles Re: Registra tion for For For Management

General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

8.3 Amend Articles Re: Electronic For For Management

Participation in General Meeting due to &# 160;

New German Legislation (Law on

Transposition of EU Shareholder's

Rights Directive)

8.4 Amend Articles Re: Postal and For For Management

Electronic Voting at General Meeting 60;

due to New German Legislation (Law on

Transposition of EU Shareholder's

Rights Directive)

8.5 Amend Articles Re: Proxy Voting at For For Management

General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

8.6 Amend Articles Re: Audio and Video For For ; Management

Transmission of General Meeting due to

New German Legislation (Law on

Transposition of EU Shareholder's& #160;

Rights Directive)

9.1 Approve Cancellation of Authorized For For Management

Capital I and Authorized Capital II

9.2 Approve Creation of EUR 250 Million For For Management

Pool of Capital with Preemptive Rights & #160;

9.3 Approve Creation of EUR 250 Million For For Management

Pool of Capital without Preemptive

Rights ;

10 Approve Creation of EUR 30 Million Pool For For Management

of Capital without Preemptive Rights

for Issue of Shares Pursuant to

Employee Stock Option Plan

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

Reissuance or Cancellation of

Repurchased Shares

12 Approve Remuneration of Supervisory For For Management

Board

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

SNAP-ON INCORPORATED

Ticker: SNA & #160; Security ID: 833034101

Meeting Date: APR 22, 2010 Meeting Type: Annual

Record Date: FEB 22, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John F. Fiedler For For Management

2 Elect Director James P. Holden 0; For For Management

3 Elect Director W. Dudley Lehman For For Management

4 Elect Director Edward H. Rensi For For Management

5 Ratify Auditors 60; For For Management

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

SQUARE ENIX HOLDINGS CO LTD ;

Ticker: 9684 Security ID: J7659R109

Meeting Date: JUN 23, 2010 Meeting Type: Annual

R ecord Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a ; For For Management

Final Dividend of JPY 25

2.1 Elect Director Youichi Wada For For Management

2.2 ; Elect Director Keiji Honda For For Management

2.3 Elect Director Yousuke Matsuda For For Management

2.4 Elect Director Yukinobu Chida For For Management

2.5 Elect Director Makoto Naruke &# 160; For For Management

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

TELEVISION FRANCAISE 1 TF1 ;

Ticker: TFI Security ID: F91255103

Meeting Date: APR 15, 2010 Meeting Type: Annual/Special

Record Date: APR 12, 201 0

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and &# 160; 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 Allocation of Income and For For Management

Dividends of EUR 0.43 per Share

5 Ratify Appointment of Claude Berda as For For Management

Director

6 Reelect Alain Pouyat as Director For For Management

7 Receive Election of Employee & #160; For For Management

Representatives to the Board

8 Authorize Repurchase of Up to 10 For For Management

60;Percent of Issued Share Capital

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate &# 160;

Nominal Amount of EUR 4.3 Million

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related 60;

to Delegation Submitted to Shareholder

Vote Above 60;

12 Authorize Board to Set Issue Price for For Against Management

20 Percent of Issued Capital Pursuant

to Issue Authority without Preemptive 0;

Rights

13 Authorize Capital Increase of up to EUR For For Management

15 Million for Future Exchange Of fers

14 Approve Issuance of Shares up to 20 For For Management

Percent of Issued Capital Per Year for

60; a Private Placement, up to Aggregate

Nominal Amount of EUR 4.3 Million

15 Authorize Filing of Required For For Management

Documents/Other Formalities

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting D ate: JUN 24, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 25

2.1 0; Elect Director Fujio Cho For For Management

2.2 Elect Director Katsuaki Watanabe For For Management

2.3 Elect Director Kazuo Okamoto For For Management

2.4 Elect Director Akio Toyoda 0; For For Management

2.5 Elect Director Takeshi Uchiyamada For For Management

2.6 Elect Director Yukitoshi Funo For For Management

2.7 Elect Director Atsushi Niimi For 60; For Management

2.8 Elect Director Shinichi Sasaki For For Management

2.9 Elect Director Yoichiro Ichimaru For For Management

2.10 Elect Director Satoshi Ozawa For For Management

2.11 Elect Director Akira Okabe For For Management

2.12 Elect Director Shinzou Kobuki For For Management

2.13 Elect Director Akira Sasaki For For Management

2.14 Elect Director Mamoru Furuhashi For For Management

2.15 Elect Director Iwao Nihashi For For Management

2.16 Elect Director Tadashi Yamashina For For Management

2.17 Elect Director Takahiko Ijichi 0; For For Management

2.18 Elect Director Tetsuo Agata For For Management

2.19 Elect Director Masamoto Maekawa For For Management

2.20 Elect Director Yasumori Ihara For For ; Management

2.21 Elect Director Takahiro Iwase For For Management

2.22 Elect Director Yoshimasa Ishii For For Management

2.23 Elect Director Takeshi Shirane For For Management

2.24 Elect Director Yoshimi Inaba For For Management

2.25 Elect Director Nampachi Hayashi For For Management

2.26 Elect Director Nobuyori Kodaira For For Management

2.27 Elect Director Mitsuhisa Kato &# 160; For For Management

3.1 Appoint Statutory Auditor Masaki For For Management

Nakatsugawa

3.2 Appoint Statutory Auditor Yoichi For Against Management

Morishita

3.3 Appoint Statutory Auditor Akishige For Against 0; Management

Okada

4 Approve Stock Option Plan For For Management

&n bsp;

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

TYCO ELECTRONICS LTD.

Ticker: TEL Security ID: H8912P106

Meeting Date: OCT 8, 2009 Meeting Type: Special

Record Date: AUG 24, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 To Approve Payment Of A Distribution To For For Management

&# 160; Shareholders Through Areduction Of The

Par Value Of Our Shares, Such Payment

To Bemade In Two Installments On Or & #160;

Before March 26, 2010 (the End Ofthe

Second Fiscal Quarter Of 2010).

2 To Approve Any Adjourn ments Or For For Management

Postponements Of Theextraordinary

General Meeting. &# 160;

3 Transact Other Business (Voting) For For Management

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

TYCO ELECTRONICS LTD.

Ticker: TEL Security ID: H8912P106

Meeting Date: MAR 10, 2010 Meeting Type: Annual 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Reelect Pierre Brondeau as Director For For Management

1.2 Reelect Ram Charan as Director For For Management

1.3 Reelect Juergen Gromer as Director For For 0; Management

1.4 Reelect Robert Hernandez as Director For For Management

1.5 Reelect Thomas Lynch as Director For For Management

1.6 Reelect Daniel Phelan as Director For For Management

1.7 ; Reelect Frederic Poses as Director For For Management

1.8 Reelect Lawrence Smith as Director For For Management

1.9 Reelect Paula Sneed as Director For For Management

1.10 Reelect David Steiner as Director For For 0; Management

1.11 Reelect John Van Scoter as Director For For Management

2.1 Accept Annual Report for Fiscal For For Management

2008/2009 60;

2.2 Accept Statutory Financial Statements For For Management

for Fiscal 2008/2009

2.3 Accept Co nsolidated Financial For For Management

Statements for Fiscal 2008/2009

3 Approve Share Capital Reduction and For For Management

Repayment of $0.64 per Share

4 Approve Discharge of Board and Senior For For Management

Management & #160;

5 Increase the Number of Shares Available For For Management

for Awards under Tyco Electronics Ltd.

2007 Stock and Incentive Plan

6.1 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2009/2010

6.2 Ratify Deloitte AG as Swiss Registered For For Management

Auditors for Fiscal 2009/2010

6.3 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2009/2010

7 Adjourn Meeting For For ; Management

8 Transact Other Business (Voting) For Against Management

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

UBS AG &# 160;

Ticker: UBSN Security ID: H89231338

Meeting Date: APR 14, 2010 Meeting Type: Annual

Record Date:

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Accept Financial Statements and For For Management

Statutory Reports

1.2 Approve Remuneration Report For Against Management

2 Approve Treatment of Net Loss For For Management

3.1 Approve Discharge of Board and Senior For For Management

Manag ement for Fiscal 2009

3.2 Approve Discharge of Board and Senior For For Management

Management for Fiscal 2008 &# 160;

3.3 Approve Discharge of Board and Senior For Against Management

Management for Fiscal 2007

4 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on

Intermediated Securities

5.1a Reelect Kaspar Villiger as Director ; For For Management

5.1b Reelect Sally Bott as Director For For Management

5.1c Reelect Michel Demare as Director For For Management

5.1d Reelect Rainer-Marc Frey as Director For For Management

5.1e Reelect Bruno Gehrig as Director For For Management

5.1f Reelect Ann Godbehere as Director For For Management

5.1g Reelect Axel Lehmann as Director For For Management

5.1h Reelect Helmut Panke as Director 0; For For Management

5.1i Reelect William Parrett as Director For For Management

5.1j Reelect David Sidwell as Director For For Management

5.2 Elect Wolfgang Mayrhuber as Director For For Management

5.3 Ratify Ernst & Young AG as Auditors For For Management

6 Approve Creation of CHF 38 Million Pool For For Management

of Capital for Issuance of Convertible

60; Bonds and/or Bonds with Warrants

Attached without Preemptive Rights

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

UNION PACIFIC CORPORATION

Ticker: UNP Security ID: 907818108 ;

Meeting Date: MAY 6, 2010 Meeting Type: Annual

Record Date: FEB 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor

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

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

3 Elect Director Thomas J. Donohue For For Management

4 Elect Director Archie W. Dunham For For Management

5 Elect Director Judith Richards Hope For For Management

6 Elect Director Charles C. Krulak For For Management

7 Elect Director Michael R. McCarthy For For Management

8 Elect Director Michael W. McConnell For For Management

9 Elect Director Thomas F. McLarty III For &# 160; For Management

10 Elect Director Steven R. Rogel For For Management

11 Elect Director Jose H. Villarreal For For Management

12 Elect Director James R. Young For For Management

13 Ratify Auditors For For Management

14 Require Independent Board Chairman Against For Shareholder

15 Reduce Supermajority Vote Requirement Against For Shareholder

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

XTO ENERGY INC.

Ticker: XTO Security ID: 98385X106

Meeting Date: JUN 25, 2010 Meeting Type: Special

Record Date: MAY 3, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

======================== The Oakmark Global Select Fund ========================

ADECCO SA

Ticker: ADEN Security ID: H00392318

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Accept Financial Statements and For For Management

Sta tutory Reports

1.2 Approve Remuneration Report For For Management

2 Approve Allocation of Income and For For Management

Dividends of CHF 0.75 per Share

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 F or 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

4.9 Elect Alexander Gut as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For 0; For Management

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

BANK OF AMERICA CORP. 0;

Ticker: BAC Security ID: 060505104

Meeting Date: FEB 23, 2010 Meeting Type: Special

Record Date: JAN 7 , 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock 60; For For Management

2 Adjourn Meeting For For Management

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

& nbsp;

BANK OF AMERICA CORPORATION

Ticker: BAC Security ID: 060505104

Meeting Date: APR 28, 2010 Meeting Type: Annual

Record Date: MAR 3, 2010

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Elect Director Susan S. Bies For For Management

2 Elect Director William P. Boardman For For Management

3 Elect Director Frank P. Bramble, Sr. ; For For Management

4 Elect Director Virgis W. Colbert For For Management

5 Elect Director Charles K. Gifford For For Management

6 Elect Director Charles O. Holliday, Jr. For For Management

7 Elect Director D. Paul Jones, Jr. For For Management

8 Elect Director Monica C. Lozano For For Management

9 Elect Director Thomas J. May For For Management

10 Elect Director Brian T. Moynihan For For Management

11 Elect Director Donald E. Powell For For Management

12 Elect Director Charles O. Rossotti For For Management

13 Elect Director Robert W. Scully For For Management

14 Ratify Auditors For For Management

15 Increase Authorized Common Stock For For Management

16 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

17 Amend Omnibus Stock Plan For For Management

18 Repo rt on Government Service of Against Against Shareholder

Employees

19 TARP Related Compensation Against Against Shareholder

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

Special Meetings

21 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

22 Adopt Policy on Succession Planning Against Against Shareholder

23 Report on Collateral in Derivatives Against Against Shareholder

Trading 60;

24 Claw-back of Payments under Against Against Shareholder

Restatements

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: APR 27, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lisa M. Caputo For For Management

1.2 Elect Director Brian J. Dunn For For Management

1.3 Elect Director Kathy J. Higgins Victor For For Management

1.4 Elect Director Rogelio M. Rebolledo For For Management

1.5 Elect Director Gerard R. Vittecoq For For Management

2 Ratify Auditors For For Management

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

BRISTOL-MYERS SQUIBB COMPANY

Ticker: BMY 0; Security ID: 110122108

Meeting Date: MAY 4, 2010 Meeting Type: Annual

Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lamberto Andreotti For For Management

2 Elect Director Lewis B. Campbell For ; For Management

3 Elect Director James M. Cornelius For For Management

4 Elect Director Louis J. Freeh For For Management

5 Elect Director Laurie H. Glimcher, M.D For For Management

6 Elect Director Michael Grobstein For For Management

7 Elect Director Leif Johansson For For Management

8 Elect Director Alan J. Lacy For For Management

9 Elect Director Vicki L. Sato, Ph.D. For For Management

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

11 Elect Director R. Sanders Williams, For For Management

M.D. &# 160;

12 Ratify Auditors For For Management

13 Provide Right to Call Special Meeting For For Management

14 Reduce Supermajority Vote Requirements For For Management

Applicable to Common Stock

15 Reduce Supermajority Vote Requirement For For Management

Applicable to Preferred Stock

16 Increase Disclosure of Executive Against Against Shareholder

Compensation

17 Provide Right to Act by Written Consent Against Against Shareholder

18 Report and Set Goals Related to Animal Against Against Shareholder

Use and Testing 60;

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

BRITISH SKY BROADCASTING GROUP PLC ;

Ticker: BSY Security ID: G15632105

Meeting Date: OCT 23, 2009 Meeting Type: Annual

Record Date: OCT 21, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

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

Statutory Reports

2 Approve Final Dividend of 10.1 Pence For For Management

Per Ordinary S hare

3 Elect Tom Mockridge as Director For For Management

4 Re-elect Nicholas Ferguson as Director For For Management

5 Re-elect Andrew Higginson as Director For For Management

6 Re-elect Jacques Nasser as Director For For Management

7 Re-elect Gail Rebuck as Director For For Management

8 Re-elect David DeVoe as Director For 0; For Management

9 Re-elect Allan Leighton as Director For For Management

10 Re-elect Arthur Siskind as Director For For Management

11 Reappoint Deloitte LLP as Auditors and For For Management

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

Political Parties or Ind ependent

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 0; For For 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 0;

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 43,500 ,000

16 Adopt New Articles of Association For For Management

17 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 & #160;

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

CAPITAL ONE FINANCIAL CORPORATION 0;

Ticker: COF Security ID: 14040H105

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director W. Ronald Dietz For For Management

2 Elect Director Lewis Hay, III For For Management

3 Elect Director Mayo A. Shattuck III For For Management

4 Ratify Auditors F or For Management

5 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

6 Stock Retention/Holding Period & #160; Against Against Shareholder

7 Declassify the Board of Directors Against For Shareholder

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

COMPAGNIE FINANCI ERE RICHEMONT SA

Ticker: CFR Security ID: H25662158

Meeting Date: SEP 9, 2009 Meeting Type: Annual & #160;

Record Date:

# Proposal 0; 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 0.30 per A Bearer

Share and EUR 0.03 per B Registered 0;

3 Approve Discharge of Board and Senior For For Management

Management 60;

4.1 Reelect Johann Rupert as Director For For Management

4.2 Reelect Jean-Paul Aeschimann as For For Management

Director

4.3 Reelect Franco Cologni as Director For For Management

4.4 Reelect Lord Douro as Director For For 60; Management

4.5 Reelect Yves-Andre Istel as Director For For Management

4.6 Reelect Richard Lepeu as Director For For Management

4.7 Reelect Ruggero Magnoni as Director For For Management

4.8 Reelect Simon Murray as Director For For Management

4.9 Reelect Alain Perrin as Director For For Management

4.10 Reelect Norbert Platt as Director For For Management

4.11 Reelect Alan Quasha as Director For & #160; For Management

4.12 Reelect Lord Renwick of Clifton as For For Management

Director

4.13 Reelect Jan Rupert as Director For For Management

4.14 Reelect Juergen Schrempp as Director For Against Management

4.15 Reelect Martha Wikstrom as Director For For Management

5 Ratify PricewaterhouseCoopers as For For Management

Auditors

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

DAIWA SECURITIES GROUP INC.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 26, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Akira Kiyota For For Management

1.2 Elect Director Shigeharu Suzuki For For Management

1.3 Elect Director Shin Yoshidome For For Management

1.4 Elect Director Takashi Hibino For For Management

1.5 Elect Director Nobuyuki Iwamoto For For Management

1.6 Elect Director Kazuo Oda Fo r For Management

1.7 Elect Director Saburou Jifuku For For Management

1.8 Elect Director Tetsurou Kawakami For For Management

1.9 Elect Director Ryuuji Yasuda For For ; Management

1.10 Elect Director Kouichi Uno For For Management

1.11 Elect Director Nobuko Matsubara For For Management

1.12 Elect Director Keiichi Tadaki For For Management

1.13 Elect Director Makoto Shirakawa For For Management

1.14 Elect Director Takatoshi Wakabayashi For For Management

2 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan ;

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

DELL INC. &# 160;

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 17, 2009 Meeting Type: Annual ;

Record Date: MAY 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Breyer For For Management

1.2 Elect Director Donald J. Carty For For Management

1.3 Elect Director Michael S. Dell For For Management

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

1.5 Elect Director Sallie L. Krawcheck For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Thomas W. Luce, III For&# 160; 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 Sam Nunn For Fo r Management

2 Ratify Auditors For For Management

3 Reimburse Proxy Contest Expenses Against Against Shareholder

4 Reduce Supermajority Vote Requirement Against For Shareholder

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For 0; 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& #160; Elect Director Jane E. Shaw For For Management

9 Elect Director Frank D. Yeary For For Management

10 Elect Director David B. Yoffie For For Management

11 Ratify Auditors &# 160; For For Management

12 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

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

LIBERTY MEDIA CORPORATION

& nbsp;

Ticker: LINTA Security ID: 53071M500

Meeting Date: NOV 19, 2009 Meeting Type: Special

Record Date: OCT 9, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Redemption Proposal For For Management

2.1 Approve Spin-Off Agreement For For Management

2.2 Approve Merger Agreement For For Management

2.3 Approve Contribution Proposal For For Management

3 Adjourn Meeting For For Management

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

LIBERTY MEDIA CORPORATION 60;

Ticker: LINTA Security ID: 53071M104

Meeting Date: JUN 24, 2010 Meeting Type: Annual ;

Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Malone For For Management

1.2 Elect Director Robert R. Bennett For For Management

1.3 Elect Director M. Ian G. Gilchrist For For Management

1.4 Elect Director Andrea L. Wong For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ROHM CO. LTD.

Ticker: 6963 Security ID: J65328122

Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For 60; Management

Final Dividend of JPY 65

2.1 Elect Director Toshiki Takano For For Management

2.2 Elect Director Masahiko Yamazaki For &# 160; For Management

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

SAP AG ;

Ticker: SAP Security ID: D66992104

Meeting Date: JUN 8, 2010 Meeting Type: Annual

Record Date: MAY 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 &# 160; Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2009

(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 2009

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009 60;

5 Approve Remuneration System for For For Management

Management Board Members

6 Ratify KPMG AG as Auditors for Fiscal For For Management

2010

7 Amend Articles to Reflect Changes in For For Management

Capital

8.1 Amend Articles Re: Convocation of For For 0; Management

General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholder's Rights Directive) 0;

8.2 Amend Articles Re: Registration for For For Management

General Meeting due to New German

60; Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

8.3 Amend Articles Re: Electronic For For Management

Participation in General Meeting due to

New German Legislation (Law on

Transposition of EU Shareholder's &# 160;

Rights Directive)

8.4 Amend Articles Re: Postal and For For Management

Electronic Voting at General Meeting

due to New German Legislation (Law on

Transposition of EU Shareholder's &# 160;

Rights Directive)

8.5 Amend Articles Re: Proxy Voting at For For Management

General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

8.6 Amend Articles Re: Audio and Video For For Management

Transmission of General Meeting due to

New German Legislation (Law on & #160;

Transposition of EU Shareholder's

Rights Directive)

9.1 Approve Cancellation of Authorized For For Management

Capital I and Authorized Capital II

9.2 Approve Creation of EUR 250 Million For For ; Management

Pool of Capital with Preemptive Rights

9.3 Approve Creation of EUR 250 Million For For Management

Pool of Capital without Preemptive &# 160;

Rights

10 Approve Creation of EUR 30 Million Pool For For Management

& #160; of Capital without Preemptive Rights

for Issue of Shares Pursuant to

Employee Stock Option Plan 0;

11 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

12 Approve Remuneration of Supervisory For For Management

Board ;

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

SCHERING-PLOUGH CORP. &# 160;

Ticker: SGP Security ID: 806605101

Meeting Date: AUG 7, 2009 Meeting Type: Special

Record Date: JUN 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with For For Management

Acquisition

2 Adjourn Meeting For For &# 160; Management

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

TELEVISION FRANCAISE 1 TF1

Ticker: TFI Security ID: F91255103

Meeting Date: APR 15, 2010 Meeting Type: Annual/Special

Record Date: APR 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor

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

Discharge Directors

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports 0;

3 Approve Auditors' Special Report For Against Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.43 per Share

5 Ratify Appointment of Claude Berda as For For Management

60; Director

6 Reelect Alain Pouyat as Director For For Management

7 Receive Election of Employee For For & #160; Management

Representatives to the Board

8 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital 0;

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 4.3 Million

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related ;

to Delegation Submitted to Shareholder

Vote Above

12 Authorize Board to Set Issue Price for For Against Management

20 Percent of Issued Capital Pursuant

to Issue Authority without Preemptive

Rights

13 Authorize Capital Increase of up to EUR For For Management

15 Million for Future Exchange Offers 0;

14 Approve Issuance of Shares up to 20 For For Management

Percent of Issued Capital Per Year for

a Private Placement, up to Aggregate ;

Nominal Amount of EUR 4.3 Million

15 Authorize Filing of Required For For Management

Documents/Other Formalities

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

TEXAS INSTRUMENTS INCORPORATED 60;

Ticker: TXN Security ID: 882508104

Meeting Date: APR 15, 2010 Meeting Type: Annual & #160;

Record Date: FEB 16, 2010

# Proposal Mgt Rec Vote Cast Sp onsor

1 Elect Director R.W. Babb, Jr. For For Management

2 Elect Director D.L. Boren For For Management

3 Elect Director D.A. Carp For For 60; 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 & #160; 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 & #160; Management

10 Elect Director R.K. Templeton For For Management

11 Elect Director C.T. Whitman For For Management

12 Ratify Auditors For For &# 160; Management

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

TIME WARNER INC. ;

Ticker: TWX Security ID: 887317303

Meeting Date: MAY 21, 2010 Meeting Type: Annual

Record Date: MAR 26, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For ; For Management

2 Elect Director William P. Barr For For Management

3 Elect Director Jeffrey L. Bewkes For For Management

4 Elect Director Stephen F. Bollenbach For For Managem ent

5 Elect Director Frank J. Caufield For For Management

6 Elect Director Robert C. Clark For For Management

7 Elect Director Mathias Dopfner For For Management

8 Elect Director Jessica P. Einhorn For For Management

9 Elect Director Fred Hassan For For Management

10 Elect Director Michael A. Miles For For Management

11 El ect Director Kenneth J. Novack For For Management

12 Elect Director Deborah C. Wright For For Management

13 Ratify Auditors For For Management

14 Approve Omnibus Sto ck Plan For For Management

15 Provide Right to Call Special Meeting For For Management

16 Reduce Supermajority Vote Requirement Against Against Shareholder

17 Stock Retention/Holding Period Against Against Shareholder

18 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113 & #160;

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 25 ;

2.1 Elect Director Fujio Cho For For Management

2.2 Elect Director Katsuaki Watanabe For For Management

2.3 Elect Director Kazuo Okamoto For ; For Management

2.4 Elect Director Akio Toyoda For For Management

2.5 Elect Director Takeshi Uchiyamada For For Management

2.6 Elect Director Yukitoshi Funo For For Management

2.7 Elect Director Atsushi Niimi For For Management

2.8 Elect Director Shinichi Sasaki For For Management

2.9 Elect Director Yoichiro Ichimaru For For Management

2.10 Elect Director Satoshi Ozawa For For Management

2.11 Elect Director Akira Okabe For For Management

2.12 Elect Director Shinzou Kobuki For For Management

2.13 Elect Director Akira Sasaki&# 160; For For Management

2.14 Elect Director Mamoru Furuhashi For For Management

2.15 Elect Director Iwao Nihashi For For Management

2.16 Elect Director Tadashi Yamashina For 0; For Management

2.17 Elect Director Takahiko Ijichi For For Management

2.18 Elect Director Tetsuo Agata For For Management

2.19 Elect Director Masamoto Maekawa For For Management

2.20 Elect Director Yasumori Ihara For For Management

2.21 Elect Director Takahiro Iwase For For Management

2.22 Elect Director Yoshimasa Ishii For For Management

2.23 Elect Director Takeshi Shirane For For Management

2.24 Elect Director Yoshimi Inaba For For Management

2.25 Elect Director Nampachi Hayashi For For Management

2.26 Elect Director Nobuyori Kodaira For & #160; For Management

2.27 Elect Director Mitsuhisa Kato For For Management

3.1 Appoint Statutory Auditor Masaki For For Management

Nakatsugawa ;

3.2 Appoint Statutory Auditor Yoichi For Against Management

Morishita 60;

3.3 Appoint Statutory Auditor Akishige For Against Management

Okada

4 Approve Stock Option Plan & #160; For For Management

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

UBS AG

Ticker: UBSN Security ID: H89231338

Meeting Date: APR 14, 2010 Meeting Type: Annual 60;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor 0;

1.1 Accept Financial Statements and For For Management

Statutory Reports

1.2 Approve Remuneration Report 0; For Against Management

2 Approve Treatment of Net Loss For For Management

3.1 Approve Discharge of Board and Senior For For Management

Management for Fiscal 2009 & #160;

3.2 Approve Discharge of Board and Senior For For Management

Management for Fiscal 2008

3.3 Approve Discharge of Board and Senior For &# 160; Against Management

Management for Fiscal 2007

4 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on

Intermediated Securities

5.1a Reelect Kaspar Villiger as Director For For Management

5.1b Reelect Sally Bott as Director For For Management

5.1c Reelect Michel Demare as Director For For Management

5.1d Reelect Rainer-Marc Frey as Director For For Management

5.1e Reelect Bruno Gehrig as Director For ; For Management

5.1f Reelect Ann Godbehere as Director For For Management

5.1g Reelect Axel Lehmann as Director For For Management

5.1h Reelect Helmut Panke as Director For For Management

5.1i Reelect William Parrett as Director For For Management

5.1j Reelect David Sidwell as Director For For Management

5.2 Elect Wolfgang Mayrhuber as Director For For Management

5.3 Ratify Ernst & Young AG as Auditors For For&# 160; Management

6 Approve Creation of CHF 38 Million Pool For For Management

of Capital for Issuance of Convertible

Bonds and/or Bonds with Warrants ;

Attached without Preemptive Rights

======================== The Oakmark International Fund ========================

ADECCO SA

Ticker: ADEN Security ID: H00392318

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: &# 160;

# 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 Allocation of Income and For For Management

Dividends of CHF 0.75 per Share

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 Fo r Management

4.7 Reelect Wanda Rapaczynski as Director For For Management

4.8 Reelect Judith Sprieser as Director For For Management

4.9 Elect Alexander Gut as Director For For Management

5 Ratify Ernst & Young Ltd as Auditors For For Management

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

AKZO NOBEL NV

Ticker: AKZA Security ID: N01803100

Meeting Date: APR 28, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

(Non-Voting)

3a Approve Financial Statements and For For Management

Statutory Reports & #160;

3b Receive Announcements on Allocation of None None Management

Income & #160;

3c Receive Explanation on Company's None None Management

Reserves and Dividend Policy

3d Approve Dividends of EUR 1.35 Per Share For For Mana gement

3e Discussion on Company's Corporate None None Management

Governance Structure

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

4b Approve Discharge of Supervisory Board For For Management

5a Reelect K. Vuursteen to Supervisory For For Management

Board

5b Reelect A. Burgmans to Supervisory For For Management

Board

5c Reelect L.R. Hughes to Supervisory For For Management

Board

6 Approve Remuneration Report Containing For Fo r Management

Remuneration Policy for Management

Board Members

7a Grant Board Authority to Issue Shares For For Management

Up To Ten Percent of Issued Capital

Plus Additional Ten Percent in Case of &# 160;

Takeover/Merger

7b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 7a &# 160;

8 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital

9 Amend Articles 25 and 32 Re: Power to For For Management

Determine Boards Size

10 Other Business (Non-Voting) None None Management

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

ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: ALV Security ID: D03080112

Meeting Date: MAY 5, 2010 Meeting Type: Annual

Record Date: APR 15, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2009

(Non-Voting)

2 Approve Allocation of Income and 0; For For Management

Dividends of EUR 4.10 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2009 & #160;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009 ;

5 Elect Peter Sutherland to the For For Management

Supervisory Board

6 0; Approve Remuneration System for For For Management

Management Board Members

7 Approve Creation of EUR 550 Million For For Management

Pool of Capital with Partial Exclusion

of Preemptive Rights

8 Approve Creation of EUR 15 Million Pool For For & #160; Management

of Capital without Preemptive Rights

for Issue of Shares Pursuant to

Employee Stock Opti on Plan

9 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to

Aggregate Nominal Amount of EUR 10

Billion; Approve Creation of EUR 250 &# 160;

Million Pool of Capital to Guarantee

Conversion Rights 0;

10 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital for

Trading Purposes ;

11 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

12 Authorize Use of Financial Derivatives For For Management

of up to Five Percent of Issued Share

Capital When Repurchasing Shares

13 Approve Affiliation Agreement with For For Management

Subsidiary Allianz Common Applications

and Services GmbH

14 Approve Affiliation Agreement with For For Management

Subsidiary AZ-Argos 45

Vermoegensverwaltungsgesellschaft mbH

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ASSA ABLOY AB

Ticker: ASSA B Security ID: W0817X105

Meeting Date: APR 22, 2010 Meeting Type: Annual

Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Gustaf Douglas as Chairman of For For Management

Meeting

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

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report None None Management

8a Receive Financial Statements and None None Management

Statutory Reports; Receive Auditor's

Report

8b Receive Auditor's Report on Application None None Management

of Remuneration Guidelines for 0;

Executive Management

8c Receive Board's proposal on Allocation None None Management

of Inc ome

9a Approve Financial Statements and For For Management

Statutory Reports ;

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 Fix Number of Directors at Nine For For Man agement

11 Approve Remuneration of Directors in For For Management

the Amounts of SEK 900,000 to the

Chairman, SEK 450,000 to Other 0;

Directors; Approve Remuneration for

Committee Work; Approve Remuneration of

&# 160; Auditors

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

Douglas, Jorma Halonen, Birgitta & #160;

Klasen, Eva Lindqvist, Johan Molin,

Sven-Christer Nilsson, Lars Renstrom,

a nd Ulrik Svensson as Directors; Ratify

PricewaterhouseCoopers AB as Auditors

13 Elect Mikael Ekdahl (Chairman), Gustaf For For Management

60; Douglas, Liselott Ledin, Marianne

Nilsson, and Per-Erik Mohlin as Members

of Nominating Committee ;

14 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management ;

15 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital and ;

Reissuance of Repurchased Shares

16 Approve 2010 Share Matching Plan For For Management

17 Close Meeting None& #160; None Management

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BAE SYSTEMS PLC

Ticker: BA. Security ID: G06940103

Meeting Date: MAY 5, 2010 Meeting Type: Annual

Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financia l Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend For For Management

4 Re-elect Michael Hartnall as Director For For Management

5 Re-elect Sir Peter Mason as Director For For Management

6 Re-elect Richard Olver as Director For For Management

7 Elect Paul Anderson as Director For For Management

8 Elect Linda Hudson as Director For For Management

9 Elect Nicholas Rose as Director & #160; For For Management

10 Reappoint KPMG Audit plc as Auditors of For For Management

the Company

11 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

12 Authorise EU Political Donations and For For Management

Expenditure

13 Authorise Issue of Equity with For For Management

Pre-emptive Rights &# 160;

14 Authorise Issue of Equity without For For Management

Pre-emptive Rights

15 Authorise Market Purchase For For Management

16 Amend Articles of Association For For Management

17 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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BANCO SANTANDER S.A. 0;

Ticker: SAN Security ID: E19790109

Meeting Date: JUN 10, 2010 Meeting Type: An nual

Record Date:

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

0; Reports and Discharge Directors for

Fiscal Year Ended Dec. 31, 2009

2 Approve Allocation of Income For For Manageme nt

3.1 Elect Angel Jado Becerro de Bengoa as For For Management

Director

3.2 Re-elect Francisco Javier Botin-Sanz de For For ; Management

Sautuola y O'Shea as Director

3.3 Re-elect Isabel Tocino Biscarolasaga as For For Management

Director 60;

3.4 Re-elect Fernando de Asua Alvarez as For For Management

Director 60;

3.5 Re-elect Alfredo Saenz Abad For For Management

4 Reelect Auditors for Fiscal Year 2010 For For Management

5 Authorize Repurchase of Shares in For For Management

Accordance With Article 75 of Spanish

Company Law; Void Authorization Granted

on June 19, 2009 & #160;

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights in Accordance to

Article 153 1.a) of the Spanish

Corporate Law; Void Authorization

Granted at the AGM held on June 19,

2009 0;

7.1 Authorize Increase in Capital through For For Management

Bonus Share Issuance

7.2 Authorize Increase in Capital through For ; For Management

Bonus Share Issuance

8 Grant Board Authorization to Issue For For Management

Convertible and/o r Exchangeable Debt

Securities without Preemptive Rights

9.1 Approve Bundled Incentive Plans Linked For For Management

0; to Performance Objectives

9.2 Approve Savings Plan for Santander UK For For Management

PLC' Employees and other Companies of

Santander Group in the United Kingdom

10 Authorize Board to Ratify and Execute For For Management

Approved Resolutions & #160;

11 Approve Director Remuneration Policy For For Management

Report

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

BANK OF IRELAND GROUP

Ticker: BIR Security ID: G49374146

Meeting Date: JUL 3, 2009 Meeting Type: Annual

Record Date: JUL 1, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2i Elect Patrick O'Sullivan as Director For For Management

2iia Reelect Richie Boucher as Director For For Management

2iib Reelect Des Crowley as Director For For Management

2iic Reelect Denis Donovan as Director For For Management

2iid Reelect Paul Haran as Director For For Management

2i ie Reelect Dennis Holt as Director For For Management

2iif Reelect Rose Hynes as Director For For Management

2iig Reelect Jerome Kennedy as Director For For Management

2iih Reelect Heather Ann McSharry as For ; For Management

Director

2iii Reelect Declan McCourt as Director For For Management

2iij Reelect Terry N eill as Director For For Management

2iik Reelect John O'Donovan as Director For For Management

3 Authorize Board to Fix Remuneration of For For Management

Auditors &# 160;

4 Approve Reissuance of Repurchased For For Management

Shares 60;

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights 0;

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without ;

Preemptive Rights Other than for Cash

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

BANK OF IRELAND GROUP

Ticker: BIR Security ID: G49374146

Meeting Date: JAN 12, 2010 Meeting Type: Spec ial

Record Date: JAN 10, 2010

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Authorize Application to Become a For For Management

Participating Institution to NAMA

2 Amend Bye-Laws Re: Permission to &# 160; For For Management

Approve Matters by Ordinary Resolution

3 Amend Bye-Laws Re: Convening of an EGM For For Management

on 14 Days' Notice

4 Approve the Convening of an EGM on 14 For For Management

Days' Notice 60;

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

BANK OF IRELAND GROUP

Ticker: BIR Security ID: G49374146

Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: MAY 17, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

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

Statutory Reports

2 Approve Remuneration Report For For Management

3.1 El ect Pat Molloy as a Director For For Management

3.2a Re-elect Dennis Holt as Director For For Management

3.2b Re-elect Richie Boucher as Director For For Management

3.2c Re-elect Des Crowley as Director For For 60; Management

3.2d Re-elect Denis Donovan as Director For For Management

3.2e Re-elect Paul Haran as Director For For Management

3.2f Re-elect Rose Hynes as Director For For Management

3.2g Re-elect Jerome Kennedy as Director For For Management

3.2h Re-elect Heather Ann McSharry as For For Management

Director & #160;

3.2i Re-elect John O'Donovan as Director For For Management

3.2j Re-elect Patrick O'Sullivan as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors 60;

5 Authorize Reissuance of Repurchased For For Management

Shares &# 160;

6 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

BANK OF IRELAND GROUP

Ticker: BIR Security ID: G49374146

Meeting Date: MAY 19, 2010 Meeting Type: Special

Record Date: MAY 17, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Split For For ; Management

2 Increase Authorized Capital Stock For For Management

3 Adopt New Bye-Laws For For Management

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights to Effect the

Proposals, Excluding the Government 60;

Transaction

5 Approve Issuance of the Allotment For For 0; Management

Instrument; Issue Ordinary Stock with

Pre-emptive Rights Pursuant to the

Allotment Instrument 0;

6 Approve Issuance of Shares for a For For Management

Private Placement & #160;

7 Approve the Government Transaction as a For For Management

Related Party Transaction; Issue

Ordinary Stock with and without 0;

Pre-emptive Rights; and Approve Warrant

Cancellation &# 160;

8 Approve Reduction of Share Premium For For Management

Account

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker: BMW Security ID: D12096109

Meeting Date: MAY 18, 2010 Meeting Type: Annual

Record Date: APR 27, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2009 0;

(Non-Voting)

2 Approve Allocation of Income and For For Mana gement

Dividends of EUR 0.30 per Common Share

and EUR 0.32 per Preference Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2009

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009 0;

5 Ratify KPMG AG as Auditors for Fiscal For Against Management

2010 ;

6 Elect Henning Kagermann to the For Against Management

Supervisory Board

7 Amend Articles Re: Registration for, For For Management

Electronic Voting and Voting Right

Representation at General Meeting due

to New German Legislation (Law on

Transposition of EU Shareholder's Right

Directive)

8 Approve Remuneration System for For For Management

Management Board Members 60;

9a Approve Affiliation Agreement with For For Management

Bavaria Wirtschaftsagentur GmbH

9b Approve Affiliation Agreement with BMW For For Management

Anlagen Verwaltungs GmbH

9c Approve Affiliation Agreement with BMW For For Management

Bank GmbH 60;

9d Approve Affiliation Agreement with BMW For For Management

Fahrzeugtechnik GmbH

9e Approve Affiliation Agreement with BMW For For Management

Forschung und Technik GmbH

9f Approve Affiliation Agreement with BMW For For Management

INTEC Beteiligungs GmbH

9g Approve Affiliation Agreement with BMW For For Management

Leasing GmbH & #160;

9h Approve Affiliation Agreement with BMW For For Management

M GmbH

9i Approve Affiliation Agreement with BMW For For Management

Verwaltungs GmbH

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

BNP PARIBAS

Ticker: BNP Security ID: F1058Q238

Meeting Date: MAY 12, 2010 Meeting Type: Annual/Special

Record Date: MAY 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial For For Management

Statements and Statutory Reports 60;

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

4 Acknowledge Auditors' Special Report For For Management

Mentioning the Absence of New

Related-Party Transactions

5 Authorize Repurcha se of Up to 10 For For Management

Percent of Issued Share Capital

6 Reelect Louis Schweitzer as Director For For Management

7 Elect Michel Ti lmant as Director For For Management

8 Elect Emiel Van Broekhoven as Director For For Management

9 Elect Meglena Kuneva as Director For For Management

10 Elect Jean Laurent Bonnafe as Director For For & #160; Management

11 Approve Remuneration of Directors in For For Management

the Aggregate Amount of EUR 975,000

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 1 Billion 60;

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 350 Million

14 Authorize Capital Increase of Up to EUR For For & #160; Management

350 Million for Future Exchange Offers

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future ;

Acquisitions

16 Set Total Limit for Capital Increase to For For Management

Result from Issuance Requests under

Items 8 to 10 at EUR 350 Million

17 Authorize Capitalization of Reserves of For For Management

60; Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

18 Set Total Limit for Capital Increase to For For Management

Result from Issuance Requests under

Items 7 to 10 at EUR1 Billion

19 Approve Employee Stock Purchase Plan For ; Against Management

20 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

21 Approve Merger by Absorption of Fortis For For ; Management

Banque France

22 Amend Bylaws to Remove All References For For Management

to Preferred Stock (Class B) Suscribed 0;

by SPPE on March 31, 2009; And Adopt

new Version of Bylaws & #160;

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BRAMBLES LTD

Ticker: &# 160; BXB Security ID: Q6634U106

Meeting Date: NOV 19, 2009 Meeting Type: Annual

Record Date: NOV 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Statements and None None Management

Statutory Reports for the Financial &# 160;

Year Ended June 30, 2009

2 Approve the Remuneration Report for the For For Management

Financial Year Ended June 30, 2009

3 Elect John Patrick Mullen as a Director For For Management

4 Elect Brian Martin Schwartz as a For For Management

Director

5 Elect Graham John Kraehe as a Director For For Management

6 Elect Stephen Paul Johns as a Director For For Management

7 Elect Sarah Carolyn Hailes Kay as a For For Management

Director

8 Approve the Amendments to the & #160; For For Management

Constitution

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSY Security ID: G15632105 0;

Meeting Date: OCT 23, 2009 Meeting Type: Annual

Record Date: OCT 21, 2009

# 0; Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports 60;

2 Approve Final Dividend of 10.1 Pence For For Management

Per Ordinary Share

3 Elect Tom Mockridge as Director 60; For For Management

4 Re-elect Nicholas Ferguson as Director For For Management

5 Re-elect Andrew Higginson as Director For For Management

6 Re-elect Jacques Nasser as Director For For Management

7 Re-elect Gail Rebuck as Director For For Management

8 Re-elect David DeVoe as Director For For Management

9 Re-elect Allan Leighton as Director For For Management

10 Re-elect Arthur Siskind as Director For For Management

11 Reappoint Deloitte LLP as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration 60;

12 Approve Remuneration Report For For 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 Management

Equity-Linked Securities with &# 160;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 289,000,000

15 Subject to the Passing of Re solution 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

16 Adopt New Articles of Association For For 0; Management

17 Approve That a General Meeting Other For For Management

Than an Annual General Meeting May Be

Called on Not Less Than 14 Clear Days' 0;

Notice

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

CANON INC.

Ticker: 7751 Security ID: J05124144 &# 160;

Meeting Date: MAR 30, 2010 Meeting Type: Annual

Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, With a For For Management

Final Dividend of JPY 55

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 & #160; Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

2.16 Elect Director 0; For For Management

2.17 Elect Director For For Management

3.1 Appoint Statutory Auditor For For Management

3.2 Appoint Statutory Auditor For Against Management

3.3 Appoint Statutory Auditor For Against Management

4 Approve Retirement Bonus Payment for For For Management

Directors ;

5 Approve Retirement Bonuses and Special For Against Management

Payments in Connection with Abolition &# 160;

of Retirement Bonus System for

Statutory Auditors

6& #160; Approve Payment of Annual Bonuses to For For Management

Directors

7 Approve Stock Option Plan For For 0; Management

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker: CFR Security ID: H25662158

Meeting Date: SEP 9, 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 EUR 0.30 per A Bearer

Share and EUR 0.03 per B Registered

Share 60;

3 Approve Discharge of Board and Senior For For Management

Management 60;

4.1 Reelect Johann Rupert as Director For For Management

4.2 Reelect Jean-Paul Aeschimann as For For Management

Director ;

4.3 Reelect Franco Cologni as Director For For Management

4.4 Reelect Lord Douro as Director For For Management

4.5 Reelect Yves-Andre Istel as Director For For Management

4.6 Reelect Richard Lepeu as Director For For Management

4.7 Reelect Ruggero Magnoni as Director For For Management

4.8 Reelect Simon Murray as Director For For Management

4.9 Reelect Alain Perrin as Director&# 160; For For Management

4.10 Reelect Norbert Platt as Director For For Management

4.11 Reelect Alan Quasha as Director For For Management

4.12 Reelect Lord Renwick of Clifton as For For Man agement

Director

4.13 Reelect Jan Rupert as Director For For Management

4.14 Reelect Juergen Schrempp as Director For Against Management

4.15 Reelect Martha Wikstrom as Director For For Management

5 Ratify PricewaterhouseCoopers as For For Management

Auditors ;

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

COMPASS GROUP PLC

Ticker: CPG Security ID: G23296182

Meeting Date: FEB 5, 2010 Meeting Type: Annual ;

Record Date: FEB 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 8.8 Pence Per For For Management

Ordinary Share

4 Elect Don Robert as Director & #160; For For Management

5 Re-elect Gary Green as Director For For Management

6 Re-elect Sir Ian Robinson as Director For For Management

7 Re-elect Steve Lucas as Director For For 0; Management

8 Reappoint Deloitte LLP as Auditors of For For Management

the Company

9 Authorise Board to Fix Remuner ation of For For Management

Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights Under a General

Authority up to Aggregate Nominal

Amount of GBP 61,800,000 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 61,800,000

11 Subject to the Passing of Resolution For For Management

10, Authorise Issue of Equity or ;

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

; Nominal Amount of GBP 9,250,000

12 Authorise 185,500,000 Ordinary Shares For For Management

for Market Purchase ;

13 Approve The Compass Group plc Long Term For For Management

Incentive Plan 2010

14 Approve The Compass Group Share Option For For&# 160; Management

Plan 2010

15 Authorise the Company and its For For Management

60; Subsidiaries to Make EU Political

Donations to Political Parties or

Independent Election Candidates, to ;

Political Organisations Other Than

Political Parties and to Incur EU

0; Political Expenditure up to GBP 125,000

16 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

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN &# 160; Security ID: H3698D419

Meeting Date: APR 30, 2010 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting) &# 160;

1.2 Approve Remuneration Report For Against Management

1.3 Accept Financial Statements and For For Management

Statutory Reports 60;

2 Approve Discharge of Board and Senior For For Management

Management & #160;

3 Approve Allocation of Income and For For Management

Dividends of CHF 2 per Share

4 Amend Articles Re: Share Ce rtificates For For Management

due to New Swiss Federal Act on

Intermediated Securities

5.1.1 Reelect Noreen Doyle as Director For For Management

5.1.2 Reelect Aziz Syriani as Director For Against Management

5.1.3 Reelect David Syz as Director For For Management

5.1.4 Reelect Peter Weibel as Director For For Management

5.1.5 Elect Jassim Al Thani as Director For For Management

5.1.6 Elect Robert Benmosche as Director For For Management

5.2 Ratify KPMG AG as Auditors For For Manag ement

5.3 Ratify BDO Visura as Special Auditors For For Management

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

DAIMLER AG &# 160;

Ticker: DAI Security ID: D1668R123

Meeting Date: APR 14, 2010 Meeting Type: Annual

Record Date: APR 6, 2010

# Proposal Mgt Rec& #160; Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2009

(Non-Voting) &# 160;

2 Approve Discharge of Management Board For For Management

for Fiscal 2009 60;

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009

4 Approve Remuneration System for 0; For For Management

Management Board Members

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2010 & #160;

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of 0;

Repurchased Shares

7 Authorize Use of Financial Derivatives For For Management

when Repurchasing Shares ;

8 Elect Paul Achleitner to the For For Management

Supervisory Board

9 Amend Articles Re: New German For For Management

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

10 Amend Articles Re: Board-Related For For Management

11 Approve Issuance of Warrants/Bonds with For Against Management

Warrants Attached/Convertible Bonds &# 160;

with Partial Exclusion of Preemptive

Rights up to Aggregate Nominal Amount

of EUR 10 Billion; Approve Creation of

EUR 500 Million Pool of Capital to

Guarantee Conversion Rights ;

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

DAIWA SECURITIES GROUP INC. & #160;

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 26, 2010 Meeting Type: Annual

Record Date: MAR 31, 2 010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Akira Kiyota 60; For For Management

1.2 Elect Director Shigeharu Suzuki For For Management

1.3 Elect Director Shin Yoshidome For For Management

1.4 Elect Director Takashi Hibino For For ; Management

1.5 Elect Director Nobuyuki Iwamoto For For Management

1.6 Elect Director Kazuo Oda For For Management

1.7 Elect Director Saburou Jifuku For For Management

1.8 Elect Director Tetsurou Kawakami For For Management

1.9 Elect Director Ryuuji Yasuda For For Management

1.10 Elect Director Kouichi Uno For For Management

1.11 Elect Director Nobuko Matsubara For For Management

1.12 Elect Director Keiichi Tadaki For For Management

1.13 Elect Director Makoto Shirakawa For For Management

1.14 Elect Director Takatoshi Wakabayashi For 0; For Management

2 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan

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

DANONE

Ticker: BN Security ID: F12033134

Meeting Date: APR 22, 2010 Meeting Type: Annual/Special

Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

& #160; Statutory Reports

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports ;

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.20 per Share

4 Reelect Franck Riboud as Director For For Management

5 Reelect Emmanuel Faber as Director For For Management

6 Reelect PricewaterhouseCoopers Audit as For For Management

Auditor 60;

7 Ratify Ernst & Young et Autres as For For Management

Auditor 0;

8 Ratify Yves Nicolas as Alternate For For Management

Auditor

9 0; Ratify Auditex as Alternate Auditor For For Management

10 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

11 Approve Transactio n with Franck Riboud For For Management

12 Approve Transaction with Emmanuel Faber For For Management

13 Approve Transaction with Bernard Hours For For Management

14 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

15 Authorize up to 0.4 Percent of Issued For For Management

Capital for Use in Restricted Stock 60;

Plan

16 Amend Stock Ownership Limitations For For Management

17 &# 160; Authorize Filing of Required For For Management

Documents/Other Formalities

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

DIAGEO PLC

Ticker: DGE Security ID: G42089113 0;

Meeting Date: OCT 14, 2009 Meeting Type: Annual

Record Date: OCT 12, 2009

# 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 22.2 Pence For For Management

Per Ordinary Share ;

4 Re-elect Laurence Danon as Director For For Management

5 Re-elect Lord (Clive) Hollick of For For Management

Notting Hill as Director

6 Re-elect Paul Walsh as Director For For Management

7 Elect Peggy Bruzelius as Director For For Management

8 Elect Betsy Holden as Director For For Management

9 Reappoint KPMG Audit plc as Auditors of For For Management

the Company 0;

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights Under a General

Authority up to GBP 241,092,000 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 482,185,000 After

Deducting Any Securities Issued Under 60;

the General Authority

12 If Resolution 11 is Passed, Authorise For For Management

Issue of Equity or Equity-Linked ;

Securities without Pre-emptive Rights

up to Aggregate Nominal Amount of GBP

39,842,000

13 Authorise 249,964,000 Ordinary Shares For For Management

for Market Purchase

14 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 & #160;

Parties and to Incur EU Political

Expenditure up to GBP 200,000

15 Approve Diageo plc 2009 Discretionary For For Management

Incentive Plan

16 Approve Diageo plc 2009 Executive Long For For Man agement

Term Incentive Plan

17 Approve Diageo plc 2009 International For For Management

Sharematch Plan &# 160;

18 Authorise Board to Establish Future For For Management

Share Plans for the Benefit of

Employees Overseas Based on the Diageo

plc 2009 Discretionary Incentive Plan,

the Diageo plc 2009 Executive Long Term ;

Incentive Plan and the Diageo plc 2009

International Sharematch Plan

19 A pprove Diageo plc 2009 Irish Sharesave For For Management

Scheme

20 Amend Diageo plc Executive Share Option For For Management

Plan

21 Amend Diageo plc 2008 Senior Executive For For Management

Share Option Plan

22 Amend Diageo plc Senior Executive Share For For Management

Option Plan

23 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

24 Adopt New Articles of Association For For Management

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

ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: NOV 25, 2009 Meeting Type: Special

Record Date: OCT 6, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reorganization/Restructuring For For Management

Plan to Create Two Companies

2 Approve Employee Stock Option Plan for For For Management

Cenovus Energy Inc. &# 160;

3 Approve Shareholder Rights Plan for For Against Management

Cenovus Energy Inc.

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

EXPERIAN PLC

Ticker: EXPN Security ID: G32655105

Meeting Date: JUL 15, 2009 Meeting Type: Annual

Record Date: JUN 29, 2009 &# 160;

# 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 Chris Callero as Director For For &# 160; Management

4 Re-elect John Peace as Director For For Management

5 Re-elect Laurence Danon as Director For For Management

6 Re-elect Sir Alan Rudge as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity with For For Management

Pre-emptive Rights Under a General

Authority up to USD 34,182,528 and an

Additional Amount Pursuant to a Rights

Issue of up to USD 68,365,057 After

Deducting Any Securities Issued Under

the General Authority

10 Subject to the Passing of Resolution 9, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 5,127,379 &# 160;

11 Authorise 102,547,586 Ordinary Shares For For Management

for Market Purchase

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

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

Ticker: FEMSAUBD Security ID: 344419106 0;

Meeting Date: APR 26, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Proposal to Exchange 100 For For Management

Percent of Shares from the Beer ;

Operations of the Company and/or its

Subsidiaries for a Share Participation

60;in Heineken Holdings N.V. and Heineken

N.V.

2 Accept Report of Board of Directors on For F or Management

Financial Statements and Statutory

Reports for Fiscal Year 2009, Receive

CEO's Report and A udit and Corporate

Practices Committees Chairmen Report

3 Approve Tax Report on Fiscal For For Management

Obligations

4 Approve Allocation of Income and For For Management

Distribution of Dividends of MXN 0.13 & #160;

per Series B Shares; MXN 0.16 per

Series D Shares; Corresponding to a

Total of MXN 0.65 per B Unit and MXN

0.78 per BD Unit

5 Set Aggregate Nominal Share Repurchase For For Management

Reserve to a Maximum Amount of up to

MXN 3 Billion

6 Elect Directors and Secretaries, Verify For For Management

Independence of Directors, and Approve

their Remuneration

7 Elect Members and Chairmen of Finance For For Management

and Planning Committee, Audit Committee

and Corporate Practices Committee; & #160;

Approve Their Remuneration

8 Designate Inspector or Shareholder For For Management

; Representative(s) of Minutes of Meeting

9 Approve Minutes of Meeting For For Management

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

FOSTER'S GROUP LTD.

Ticker: FGL Security ID: Q3944W187 ;

Meeting Date: OCT 21, 2009 Meeting Type: Annual

Record Date: OCT 19, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Max G Ould as a Director For For Management

2 Approve the Foster's Employee Share For For Management

Grant Plan

3 Approve the Issuance of 343,000 Shares For For Management

Based on a Share Price of A$5.25 Each 60;

to Ian Johnston Under the Long Term

Incentive Plan in Respect of the

2008/09 Financial Year

4 Approve the Issuance of 515,400 Shares For For Management

Based on a Share Price of A$5.24 Each ;

to Ian Johnston Under the Long Term

Incentive Plan in Respect of the

2009/10 Financial Year

5 Approve Remuneration Report for the For For Management

Financial Year Ended June 30, 2009

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

G4S PLC

Ticker: GFS Security ID: G39283109

Meeting Date: MAY 28, 2010 Meeting Type: Annual

Record Date: MAY 26, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

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

Statutory Reports

2 Approve Remuneration Report For For Management

3 ; Approve Final Dividend For For Management

4 Re-elect Alf Duch-Pedersen as Director For For Management

5 Re-elect Lord Condon as Director For For Management

6 Re-elect Nick Buckles as Director &# 160; For For Management

7 Re-elect Mark Elliott as Director For For Management

8 Reappoint KPMG Audit plc as Auditors For For Management

and Authorise Their Remuneration & #160;

9 Authorise Issue of Equity with For For Management

Pre-emptive Rights

10 Authorise Issue of Equity without For For Management

Pre-emptive Rights

11 Authorise Market Purchase For For ; Management

12 Authorise EU Political Donations and For For Management

Expenditure

13 Adopt New Articles of Association Fo r For Management

14 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

GEBERIT AG

Ticker: GEBN Security ID: H2942E124

Meeting Date: APR 30, 2010 Meeting Type: Annual

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Share Re-registration Consent For For Management

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

GEBERIT AG &# 160;

Ticker: GEBN Security ID: H2942E124

Meeting Date: APR 30, 2010 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 6.40 per Share

3 Approve Discharge of Board and Senior For For Management

Management &# 160;

4.1 Reelect Susanne Ruoff as Director For For Management

4.2 Reelect Robert Spoerry as Director For For Management

4.3 Reelect Guenter Kelm as Director For For & #160; Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6.1 Amend Articles Re: Share Certificate s For For Management

due to New Swiss Federal Act on

Intermediated Securities

6.2 Amend Articles Re: Contributions in For For Management

Kind

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

GIVAUDAN SA

Ticker: GIVN Security ID: H3238Q102

Meeting Date: MAR 25, 2010 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports, Including

Remuneration Report

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 20.60 per Share

4 Approve Creation of CHF 10 Million Pool For For Management

of Capital without Preemptive Rights &# 160;

5a Amend Corporate Purpose For For Management

5b Amend Articles Re: Share Certificates For For Management

and Conversion of Shares due to Swiss ;

Book Effect Law

6.1 Elect Irina du Bois as Director For For Management

6.2 Reelect Peter Kappeler as Director For &# 160; For Management

7 Ratify Deloitte SA as Auditors For For Management

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

GLAXOSMITHKLINE PLC

Ticker: GSK Security ID: G3910J112

Meeting Date: MAY 6, 2010 Meeting Type: Annual

Record Date: MAY 4, 2010

# Proposal &# 160; 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 Dr Stephanie Burns as Director For For Management

4 Re-elect Julian Heslop as Director For For Management

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

6 Re-elect Dr Daniel Podolsky as Director For For Management

7 Re-elect Sir Robert Wilson as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors

9 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors &# 160;

10 Authorise EU Political Donations and For For Management

Expenditure

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights

12 Authorise Issue of Equity without For 0; For Management

Pre-emptive Rights

13 Authorise Market Purchase For For Management

14 Approve the Exemption from Statement of For For Management

the Name of the Senior Statutory

Auditor in Published Copies of the

Auditor's Reports

15 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice 0;

16 Adopt New Articles of Association For For Management

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

GRUPO TELEVISA S.A.

Ticker: TV Security ID: 40049J206

Meeting Date: DEC 10, 2009 Meeting Type: Special

Record Date: NOV 23, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Approve Dividends For For Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

GRUPO TELEVISA S.A. 60;

Ticker: TV Security ID: 40049J206

Meeting Date: APR 30, 2010 Meeting Type: Special &# 160;

Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor&# 160;

1 Elect or Ratify Directors for Class L For Against Management

Shareholders

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

Representative(s) of Minutes of Meeting

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

HEINEKEN HOLDING NV

Ticker: HEIO Security ID: N39338194

Meeting Date: APR 22, 2010 Meeting Type: Annual

Record Date: APR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Management Board None None Management

(Non-Voting)

2 Approve Financial Statements and For For Management

Statutory Reports

3 Receive Announcements on Allocation of None None &# 160; Management

Income

4 Approve Discharge to Board of Directors For For Management

5 Approve Acquisition of Beer Operation s For For Management

of FEMSA via an All Share Transaction

6a Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital & #160;

6b Grant Board Authority to Issue For For Management

43,018,320 Shares To FEMSA

6c Grant Board Authority to Issue Shares For For Management

Up To Ten Percent of Issued Capital

6d Authorize Board to Exclude Preemptive For For Management

0; Rights from Issuance under Items 6b and

7 Discussion on Company's Corporate & #160; None None Management

Governance Structure

8 Elect J.A. Fernandez Carbajal to Board For For Management

of Direct ors

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

HONDA MOTOR CO. LTD. & #160;

Ticker: 7267 Security ID: J22302111

Meeting Date: JUN 24, 2010 Meeting Type: Annual 0;

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 12

2.1 Elect Director Takanobu Itou ; For For Management

2.2 Elect Director Kouichi Kondou For For Management

2.3 Elect Director Shigeru Takagi For For Management

2.4 Elect Director Akio Hamada For 0; For Management

2.5 Elect Director Tetsuo Iwamura For For Management

2.6 Elect Director Tatsuhiro Ohyama For For Management

2.7 Elect Director Fumihiko Ike For For Management

2.8 Elect Director Masaya Yamashita For For Management

2.9 Elect Director Kensaku Hougen For For Management

2.10 Elect Director Nobuo Kuroyanagi For For Management

2.11 Elect Director Takeo Fukui For For Management

2.12 Elect Director Hiroshi Kobayashi For For Management

2.13 Elect Director Shou Minekawa For For Management

2.14 Elect Director Takuji Yamada &# 160; For For Management

2.15 Elect Director Youichi Houjou For For Management

2.16 Elect Director Tsuneo Tanai For For Management

2.17 Elect Director Hiroyuki Yamada For F or Management

2.18 Elect Director Tomohiko Kawanabe For For Management

2.19 Elect Director Masahiro Yoshida For For Management

2.20 Elect Director Seiji Kuraishi For For Management

3 Approve Annual Bonus Payment to For For Management

Directors and Statutory Auditors

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

JAPAN TOBACCO INC

Ticker: 2914 Security ID: J27869106

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 3000

2.1 Elect Director Youji Wakui For For Management

2.2 Elect Director Hiroshi Kimura For For Management

2.3 Elect Director Munetaka Takeda For For Management

2.4 Elect Director Masaaki Sumikawa For For Management

2.5 Elect Director Mitsuomi Koizumi For For Management

2.6 Elect Director Masakazu Shimizu For For Management

2.7 Elect Director Noriaki Ohkubo 0; For For Management

2.8 Elect Director Mutsuo Iwai For For Management

2.9 Elect Director Yasushi Shingai For For Management

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

KONINKLIJKE AHOLD NV

Ticker: AH 60; Security ID: N0139V142

Meeting Date: APR 13, 2010 Meeting Type: Annual

Record Date: MAR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 ; Receive Report of Management Board None None Management

(Non-Voting)

3 Discussion on Company's Corporate None None Management

Governance Structure

4 Receive Explanation on Company's None None Management

Reserves and Dividend Policy & #160;

5 Approve Financial Statements and For For Management

Statutory Reports

6 Approve Dividends of EUR 0.23 Per Share For For Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Elect J.F. Rishton to Executive Board For For & #160; Management

10 Elect L.J. Hijmans van den Bergh to For For Management

Executive Board

11 Elect J.A. Sprieser to Supervisory For For Management

Board

12 Approve Remuneration of Supervisory For For Management

Board

13 Ratify Deloitte Accountants B.V. as For For Management

Auditors & #160;

14 Grant Board Authority to Issue Shares For For Management

up to Ten Percent of Issued Capital

15 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 14

16 Authorize Repurchase of Up to Ten For For Management

Percent of Issued Share Capital

17 Approve Reduction of Issued Capital by For For Management

Cancelling Treasury Shares &# 160;

18 Close Meeting None None Management

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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker: KNIN Security ID: H4673L145

Meeting Date: MAY 18, 2010 Meeting Type: Annual ;

Record Date:

# Proposal &# 160; 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

4a Reelect Juergen Fitschen as Director For For Management

4b Reelect Karl Gernandt as Director For For &# 160; Management

4c Reelect Hans-Joerg Hager as Director For For Management

4d Reelect Joachim Hausser as Director For For Management

4e Reelect Klaus-Michael Kuehne as For For Management

Director

4f Reelect Hans Lerch as Director For For Management

4g Reelect Georg Obermeier as Director For For ; Management

4h Reelect Wolfgang Peiner as Director For For Management

4i Reelect Thomas Staehelin as Director For For Management

4j Reelect Bernd Wrede as Director For For Management

4k Elect Joerg Wolle as Director For For Management

5 Ratify KPMG AG as Auditors For For Management

6 Approve Creation of CHF 20 Million Pool For For Management

of Capital without Preemptive Rights 60;

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

LUXOTTICA GROUP S.P.A. ;

Ticker: LUX Security ID: T6444Z110

Meeting Date: OCT 29, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income For For Management

2 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares & #160;

3 Appoint Alternate Internal Statutory For For Management

Auditor

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

LUXOTTICA GROUP S.P.A.

Ticker: 0; LUX Security ID: T6444Z110

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: APR 15, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income For For Management

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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker: MC Security ID: F58485115

Meeting Date: APR 15, 2010 Meeting Type: Annual/Special

Record Date: APR 12, 2010

# 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 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 Bernard Arnault as Director For Against Management

6 Reelect Delphine Arnault as Director For Against Management

7 Reelect Nicholas Clive Worms as For Against &# 160; Management

Director

8 Reelect Patrick Houel as Director For Against Management

9 Reelect Felix G. Rohatyn as Director& #160; For Against Management

10 Reelect Hubert Vedrine as Director For For Management

11 Elect Helene Carrere d' Encausse as For For Management

Director & #160;

12 Reelect Kilian Hennesy as Censor For Against Management

13 Reelect Deloitte & Associes as Auditor For For Management

14 Ratify Ernst & Young Audit as Auditor For For & #160; Management

15 Reelect Denis Grison as Alternate For For Management

Auditor

16 Ratify Auditex as Alternate Auditor For For Management

17 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

18 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

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

MEITEC CORP.

Ticker: 9744 Security ID: J42067108

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Appoint Statutory Auditor Makoto Fukai For For Management

2 Appoint Alternate Statutory Auditor For For Management

;Minao Shimizu

3 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and 0;

Statutory Auditors

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

NESTLE SA

Ticker: NESN Security ID: H57312649 60;

Meeting Date: APR 15, 2010 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 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 1.60 per Share

4.1.1 Reelect Andre Kudelski as Director For For Management

4.1.2 Reelect Jean-Rene Fourtou as Director For For Management

4.1.3 Reelect Steven Hoch as Director For For Management

4.1.4 Reelect Peter Brabeck-Letmathe as For 0; For Management

Director

4.2.1 Elect Titia de Lange as Director For For Management

4.2.2 Elect Jean-Pierre Roth as Director For For Management

4.3 Ratify KPMG AG as Auditors For For Management

5 Approve CHF 18.5 Million Reduction in For For Management

Share Capital via Cancellation of & #160;

Repurchased Shares

6 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on

Intermediated Securities

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

NOVARTIS AG

Ticker: NOVN Security ID: H5820Q150

Meeting Date: FEB 26, 2010 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports, Including

Remuneration Report

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 2.10 per Share

4.1 Amend Articles Re: Compliance with For For Management

Swiss Federal Act on Intermediated 60;

Securites

4.2 Amend Articles Re: Introduction of a For For Management

Consultative Resolution o n the

Remuneration System

5.1 Reelect Marjorie M.T. Yang as Director For For Management

5.2 Reelect Daniel Vasella as Director For For Management

5.3 Reelect Hans-Joerg Rudloff as Director For For Management

6 Ratify PricewaterhouseCoopers as For For Management

Auditors

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

OMRON CORP. & #160;

Ticker: 6645 Security ID: J61374120

Meeting Date: JUN 22, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 10

2.1 Ele ct Director Yoshio Tateishi For For Management

2.2 Elect Director Fumio Tateishi For For Management

2.3 Elect Director Hisao Sakuta For For Management

2.4 Elect Director Keiichirou Akahoshi For&# 160; For Management

2.5 Elect Director Yutaka Takigawa For For Management

2.6 Elect Director Kazuhiko Toyama For For Management

2.7 Elect Director Masamitsu Sakurai For For Mana gement

3 Approve Annual Bonus Payment to For For Management

Directors

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

PUBLICIS GROUPE SA

Ticker: PUB Security ID: F7607Z165

Meeting Date: JUN 1, 2010 Meeting Type: Annual/Special

Record Date: MAY 27, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Repo rts

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 & #160; Management

5 Approve Discharge of Supervisory Board For For Management

6 Approve Transaction with a Related For For Management

Party Re: Guarantee Agreement 60;

7 Approve Transaction with a Related For For Management

Party Re: Guarantee Agreement

8 Approve Transaction with a Related For For& #160; Management

Party Re: Assistance Agreement

9 Approve Transaction with a Related For For Management

Party Re: Assistance Agreement & #160;

10 Approve Transaction with BNP Paribas For For Management

Re: Credit Agreement

11 Approve Transaction with Societe For For Management

Generale Re: Credit Agreement

12 Approve Transaction with BNP Paribas For For Management

Re: Services Agreement

13 Reelect Sophie Dulac as Supervisory For Against Management

Board Member

14 Reelect Helene Ploix as Supervisory For For Management

Board Member

15 Reelect Michel Cicurel as Supervisory For For Management

Board Member

16 Reelect Amaury de Seze as Supervisory For For ; Management

Board Member

17 Reelect Gerard Worms as Supervisory For For Management

Board Member 60;

18 Elect Marie-Claude Mayer as Supervisory For Against Management

Board Member ;

19 Elect Marie-Josee Kravis as Supervisory For Against Management

Board Member

20 Elect Veronique Morali as Supervisory For 0; Against Management

Board Member

21 Elect Gilles Rainaut as Alternate For For Management

&# 160; Auditor

22 Authorize Repurchase of Up to 10 For Against Management

Percent of Issued Share Capital 60;

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Authorize up to 6 Percent of Issued For Against 60; Management

Capital for Use in Stock Option Plan

25 Approve Employee Stock Purchase Plan For For Management

26 Approve Employee Indirect Stock For For Manag ement

Purchase Plan for International

Employees

27 Allow Management Board to Use All For Against Management

Outstanding Capital Authorizations in

the Event of a Public Tender Offer or

Share Exchange Offer

28 Authorize Filing of Required For For Management

Documents/Other Formalities &# 160;

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

REED ELSEVIER PLC 60;

Ticker: REL Security ID: G74570121

Meeting Date: APR 21, 2010 Meeting Type: Annual & #160;

Record Date: APR 19, 2010

# 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 For For Management

4 Reappoint Deloitte LLP as Auditors For For Management

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6 Elect Anthony Habgood as Director For For Management

7 Elect Ben van der Veer as Director & #160; For For Management

8 Re-elect Erik Engstrom as Director For For Management

9 Re-elect Mark Armour as Director For For Management

10 Re-elect Robert Polet as Director For For Man agement

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights

12 Authorise Issue of Equity without For 60; For Management

Pre-emptive Rights

13 Authorise Market Purchase For For Management

1 4 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

15 Adopt New Articles of Association For For Management

16 Approve the Growth Plan For For Management

17 Approve the Bonus Investment Plan For For Management

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

ROHM CO. LTD.

Ticker: 6963 Security ID: J65328122 0;

Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 65 &# 160;

2.1 Elect Director Toshiki Takano For For Management

2.2 Elect Director Masahiko Yamazaki For For Management

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: 5930 Security ID: Y74718100

Meeting Date: MAR 19, 2010 Meeting Type: Annual

Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Year-End Dividends of KRW 7,500 per

Common Share and KRW 7,550 per

Preferred Share

2.1 Elect Lee In-Ho as Outside Director For For Management

2.2 Elect Lee In-Ho as Member of Audit For For Management

Committee ;

3 Approve Total Remuneration of Inside For For Management

Directors and Outside Directors

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

SAP AG

Ticker: & #160; SAP Security ID: D66992104

Meeting Date: JUN 8, 2010 Meeting Type: Annual

Record Date: MAY 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory R eports for Fiscal 2009

(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 2009 &# 160;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009 & #160;

5 Approve Remuneration System for For For Management

Management Board Members

6 Ratify KPMG AG as Auditors for Fiscal For For 0; Management

2010

7 Amend Articles to Reflect Changes in For For Management

0; Capital

8.1 Amend Articles Re: Convocation of For For Management

General Meeting due to New German ;

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

8.2 0; Amend Articles Re: Registration for For For Management

General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

8.3 Amend Articles Re: Electronic For For Management

Participation in General Meeting due to &# 160;

New German Legislation (Law on

Transposition of EU Shareholder's

;Rights Directive)

8.4 Amend Articles Re: Postal and For For Management

Electronic Voting at General Meeting &# 160;

due to New German Legislation (Law on

Transposition of EU Shareholder's

Rights Directive)

8.5 Amend Articles Re: Proxy Voting at For For Management

General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

8.6 Amend Articles Re: Audio and Video For 60; For Management

Transmission of General Meeting due to

New German Legislation (Law on

0;Transposition of EU Shareholder's

Rights Directive)

9.1 Approve Cancellation of Authorized For For ; Management

Capital I and Authorized Capital II

9.2 Approve Creation of EUR 250 Million For For Management

Pool of Capital with Preemptive Rights & #160;

9.3 Approve Creation of EUR 250 Million For For Management

Pool of Capital without Preemptive

Rights ;

10 Approve Creation of EUR 30 Million Pool For For Management

of Capital without Preemptive Rights

for Issue of Shares Pursuant to

Employee Stock Option Plan

11 Authorize Share Repurchase Program and For ; For Management

Reissuance or Cancellation of

Repurchased Shares

12 Approve Remuneration of Supervisory For For Management

Board

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

SCHRODERS PLC

T icker: SDR Security ID: G7860B102

Meeting Date: MAY 6, 2010 Meeting Type: Annual

Record Date: MAY 4, 2010

# 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 Elect Robin Buchanan as Director For For Managemen t

4 Re-elect Michael Miles as Director For For Management

5 Re-elect Merlyn Lowther as Director For For Management

6 Re-elect Bruno Schroder as Director For For Management

7 0; Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity with For For Management

Pre-emptive Rights

10 Approve Long Term Incentive Plan For For Management

11 Authorise Market Purchase For For Management

1 2 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

13 Adopt New Articles of Association For For Management

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

SIGNET JEWELERS LTD.

Ticker: SIG Security ID: G81276100

Meeting Date: JUN 17, 2010 Meeting Type: Annual

Record Date: APR 20, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Robert Blanchard as Director For For Management

1b Elect Terry Burman as Director For For Management

2 Approve KPMG Audit Plc as Auditors and For For Management

Authorize the Audit Committee to Fix

Their Remuneration

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

SODEXO

Ticker: SW Security ID: F84941123

Meeting Date: JAN 25, 2010 Meeting Type: Annual/Special

Record Date: JAN 20, 2010

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Consolidated Financial Statements, and

&# 160; Discharge Directors

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.27 per Share &# 160;

3 Approve Auditors' Special Report For Against Management

Regarding Related-Party Transactions

4 Approve Remuneration of Directors in For For & #160; Management

the Aggregate Amount of EUR 530,000

5 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital 60;

6 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

7 Authorize Issuance of Equity or 60; For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 63 Million

8 Authorize Capitalization of Reserves of For For Management

Up to EUR 100 Million for Bonus Issue 60;

or Increase in Par Value

9 Approve Employee Stock Purchase Plan For For Management

10 Approve Spread Out Election of Board For For &# 160; Management

Members

11 Reelect Nathalie Szabo as Director For For Management

12 Reelect Sophie Clamens as Directo r For For Management

13 Reelect Pierre Bellon as Director For For Management

14 Reelect Francois-Xavier Bellon as For For Management

Director

15 Reelect Astrid Bellon as Director For For Management

16 Elect Alain Marcheteau as Director For For Management

17 Authorize Filing of Required &# 160; For For Management

Documents/Other Formalities

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: J7771X109

Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 55 for Ordinary

2 Amend Articles to Increase Authorized For For Management

Capital - Remove Provisions on Class 4 60;

Preferred Shares to Reflect

Cancellation & #160;

3.1 Elect Director Teisuke Kitayama For For Management

3.2 Elect Director Wataru Ohara For For Management

3.3 Elect Director Hideo Shimada For For Management

3.4 Elect Director Junsuke Fujii For For Management

3.5 Elect Director Koichi Miyata For For Management

3.6 Elect Director Yoshinori Yokoyama For For Management

4 0; Approve Retirement Bonus Payment for For For Management

Director

5 Approve Special Payments in Connection For For Management

with Abolition of Retirement Bonus

System and Approve Deep Discount Stock

Option Plan 60;

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

SWATCH GROUP AG

Ticker: UHR Security ID: H83949141

Meeting Date: MAY 12, 2010 Meeting Type: Annual 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports and Receive Auditor's

Report 0;

2 Approve Discharge of Board and Senior For For Management

Management 60;

3 Approve Allocation of Income and For For Management

Dividends of CHF 0.80 per Registered

Share and CHF 4.00 per Bearer Share ;

4 Elect Esther Grether, Nayla Hayek, For For Management

Claude Nicollier, Peter Gross, Nicolas

Ha yek, Johann Niklaus Schneider-Ammann,

Ernst Tanner Georges Nicolas Hayek and

Jean-Pierre Roth as Directors 0;

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6 Amend Articles Re: Shar e Certificates For For Management

due to New Swiss Federal Act on

Intermediated Securities

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

TELEVISION FRANCAISE 1 TF1

Ticker: TFI Security ID: F91255103

Meeting Date: APR 15, 2010 Meeting Type: Annual/Special

Record Date: APR 12, 2010 & #160;

# 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 0;

3 Approve Auditors' Special Report For Against Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and 60; For For Management

Dividends of EUR 0.43 per Share

5 Ratify Appointment of Claude Berda as For For Management

Director & #160;

6 Reelect Alain Pouyat as Director For For Management

7 Receive Election of Employee For For Management

Representatives to the Board

8 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital 0;

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Authorize Issuance of Equity or 60; For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 4.3 Million

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above

12 Authorize Boar d to Set Issue Price for For Against Management

20 Percent of Issued Capital Pursuant

to Issue Authority without Preemptive

; Rights

13 Authorize Capital Increase of up to EUR For For Management

15 Million for Future Exchange Offers 0;

14 Approve Issuance of Shares up to 20 For For Management

Percent of Issued Capital Per Year for

a Private Placement, up to Aggregate ;

Nominal Amount of EUR 4.3 Million

15 Authorize Filing of Required For For Management

Documents/Other Formalit ies

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

THOMSON REUTERS CORPORATION

Ticker: TRI Security ID: 884903105

Meeting Date: MAY 14, 2010 Meeting Type: Annual 0;

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Thomson For For Management

1.2 Elect Director W. Geoffrey Beattie For For Management

1.3 Elect Director Niall FitzGerald For For Management

1.4 Elect Direc tor Thomas H. Glocer For For Management

1.5 Elect Director Manvinder S. Banga For For Management

1.6 Elect Director Mary Cirillo For For Management

1.7 Elect Director Steven A. Denning For & #160; For Management

1.8 Elect Director Lawton Fitt For For Management

1.9 Elect Director Roger L. Martin For For Management

1.10 Elect Director Deryck Maughan For For 0; Management

1.11 Elect Director Ken Olisa For For Management

1.12 Elect Director Vance K. Opperman For For Management

1.13 Elect Director John M. Thompson For For Management

1.14 Elect Director Peter J. Thomson For For Management

1.15 Elect Director John A. Tory For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

and Authorize Board to Fix Their 60;

Remuneration

3 Advisory Vote on Executive Compensation For For Manageme nt

Approach

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

THOMSON REUTERS PLC

Ticker: TRI Security ID: G8847Z105

Meeting Date: AUG 7, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the unification of Thomson For For Management

Reuters dual listed company structure 60;

and related matters

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

THOMSON REUTERS PLC

Ticker: TRI Security ID: G8847Z105

Meeting Date: AUG 7, 2009 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For For Management

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113 &# 160;

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 25

2.1 Elect Director Fujio Cho For For Management

2.2 Elect Director Katsuaki Watanabe For For Management

2.3 Elect Director Kazuo Okamoto For For &# 160; Management

2.4 Elect Director Akio Toyoda For For Management

2.5 Elect Director Takeshi Uchiyamada For For Management

2.6 Elect Director Yukitoshi Funo For For Management

2.7 Elect Director Atsushi Niimi For For Management

2.8 Elect Director Shinichi Sasaki For For Management

2.9 Elect Director Yoichiro Ichimaru For For Management

2.10 Elect Director Satoshi Ozawa For For Management

2.11 Elect Director Akira Okabe For For Management

2.12 Elect Director Shinzou Kobuki For For Management

2.13 Elect Director Akira Sasaki 60; For For Management

2.14 Elect Director Mamoru Furuhashi For For Management

2.15 Elect Director Iwao Nihashi For For Management

2.16 Elect Director Tadashi Yamashina For For & #160; Management

2.17 Elect Director Takahiko Ijichi For For Management

2.18 Elect Director Tetsuo Agata For For Management

2.19 Elect Director Masamoto Maekawa For For Management

2.20 Elect Director Yasumori Ihara For For Management

2.21 Elect Director Takahiro Iwase For For Management

2.22 Elect Director Yoshimasa Ishii For For Management

2.23 Elect Director Takeshi Shirane For For Management

2.24 Elect Director Yoshimi Inaba For For Management

2.25 Elect Director Nampachi Hayashi For For Management

2.26 Elect Director Nobuyori Kodaira For For 0; Management

2.27 Elect Director Mitsuhisa Kato For For Management

3.1 Appoint Statutory Auditor Masaki For For Management

Nakatsugawa

3.2 Appoint Statutory Auditor Yoichi For Against Management

Morishita

3.3 Appoint Statutory Auditor Akishige For Against Management

Okada

4 Approve Stock Option Plan For 0; For Management

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

TYCO INTERNATIONAL LTD. &# 160;

Ticker: TYC Security ID: H89128104

Meeting Date: MAR 10, 2010 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Acce pt Financial Statements and For For Management

Statutory Reports for Fiscal 2008/2009

2 Approve Discharge of Board and Senior For For Management

Management 0;

3.1 Reelect Edward Breen as Director For For Management

3.2 Elect Michael Daniels as Director For For Management

3.3 Reelect Timothy Donahue as Director For For Management

3.4 Reelect Brian Duperreault as Director For For Management

3.5 Reelect Bruce Gordon as Director For For Management

3.6 Reelect Rajiv Gupta as Director For ; For Management

3.7 Reelect John Krol as Director For For Management

3.8 Reelect Brendan O'Neill as Director For For Management

3.9 Reelect William Stavropoulos as For For Management

Director

3.10 Reelect Sandra Wijnberg as Director For For Management

3.11 Reelect R. David Yost as Director For For& #160; Management

4a Ratify Deloitte AG as Auditors For For Management

4b Appoint Deloitte & Touche LLP as For For Management

Independent Registered Public & #160;

Accounting Firm for Fiscal 2009/2010

4c Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor & #160;

5a Approve Carrying Forward of Net Loss For For Management

5b Approve CHF 407.4 Million Reduction in For For Management

Share Capital and Repayment of CHF 0.85

per Share

6 Amend Articles Re: Plurality Voting For For Management

Standard for Board Elections When the

Number of Candidates Exceeds the Number

of Board Positions Available

7 Transact Other Business (Voting) For Against Management

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

UBS AG

Ticker: UBSN Security ID: H89231338

Meeting Date: APR 14, 2010 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Accept Financial Statements and For For Management

Statutory Reports &# 160;

1.2 Approve Remuneration Report For Against Management

2 Approve Treatment of Net Loss For For Management

3.1 Approve Discharge of Board and Senior For For Management

Management for Fiscal 2009

3.2 Approve Discharge of Board and Senior For For Management

Management for Fiscal 2008 & #160;

3.3 Approve Discharge of Board and Senior For Against Management

Management for Fiscal 2007

4 Amend Articles Re: Share Certificates ; For For Management

due to New Swiss Federal Act on

Intermediated Securities

5.1a Reelect Kaspar Villiger as Director For For Management

5.1b Reelect Sally Bott as Director For For Management

5.1c Reelect Michel Demare as Director For For Management

5.1d Reelect Rainer-Marc Frey as Director F or For Management

5.1e Reelect Bruno Gehrig as Director For For Management

5.1f Reelect Ann Godbehere as Director For For Management

5.1g Reelect Axel Lehmann as Director For For Management

5.1h Reelect Helmut Panke as Director For For Management

5.1i Reelect William Parrett as Director For For Management

5.1j Reelect David Sidwell as Director For For Management

5.2 Elect Wolfgang Mayrhuber as Director For ; For Management

5.3 Ratify Ernst & Young AG as Auditors For For Management

6 Approve Creation of CHF 38 Million Pool For For Management

of Capital for Issuance of Convertible 0;

Bonds and/or Bonds with Warrants

Attached without Preemptive Rights

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

VALLOUREC

Ticker: VK Security ID: F95922104

Meeting Date: MAY 31, 2010 Meeting Type: Annual/Special

Record Date: MAY 26, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

0; Statutory Reports

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports &# 160;

3 Approve Allocation of Income and For For Management

Dividends of EUR 3.50 per Share

4 Approve Stock Dividend Program (Cash or For ; For Management

Shares)

5 Reelect Michel de Fabiani as For For Management

Supervisory Board Member

6 Reelect Bollore as Supervisory Board For For Management

Member 0;

7 Reelect Jean-Claude Verdiere as For For Management

Supervisory Board Member

8 Elect Vivienne Cox as Supervisory Board For For Management

Member

9 Elect Alexandra Schaapveld as For &# 160; For Management

Supervisory Board Member

10 Approve Remuneration of Supervisory For For Management

Board Members in the Aggregate Amount& #160;

of EUR 520,000

11 Authorize Repurchase of Up to 10 For For Mana gement

Percent of Issued Share Capital

12 Approve 2 for 1 Stock Split and Amend For For Management

Article 6 of the Bylaws Accordingly & #160;

13 Amend Article 12.3 of Bylaws Re: For For Management

Electronic Vote

14 A uthorize Board to Issue Free Warrants For Against Management

with Preemptive Rights During a Public

Tender Offer or Share Exchange Offer

&nbs p;

=================== The Oakmark International Small Cap Fund ===================

AEGIS GROUP PLC &# 160;

Ticker: AGS Security ID: G0105D108

Meeting Date: JUN 16, 2010 Meeting Type: Annual

Record Date: JUN 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend 60; For For Management

3 Elect John Brady as Director For For Management

4 Elect Simon Laffin as Director For For Management

5 Elect Nick Priday as Director For ; For Management

6 Elect Martin Read as Director For For Management

7 Re-elect Charles Strauss as Director For For Management

8 Reappoint Deloitte LLP Auditors For For Management

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Approve Remuneration Report 0; For For Management

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights

12 Adopt New Articles of Association For For Management

13 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

ALASKA MILK CORPORATION

Ticker: AMC Security ID: Y00328107

Meeting Date: MAY 4, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order None 0; None Management

2 Proof of Notice of Meeting None None Management

3 Determination of Quorum None None Management

4 Approve the Minutes of the Previous For For 0; Management

Stockholders' Meeting Held on May 12,

2009

5 Report of the President None None Management

6 Approve the Audited Financial For For Management

Statements as of Dec. 31, 2009 & #160;

7.1 Elect Wilfred Uytengsu, Sr. as a For For Management

Director

7.2 Elect Antonio H. Ozaeta as a Director ; For For Management

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

Director

7.4 Elect Roberto F. de Ocampo as a For For Management

Director

7.5 Elect Juan B. Santos as a Director For For Management

7.6 Elect Jose R. Facundo as a Director For For Management

7.7 Elect Grahame S. Tonkin as a Director For For Management

7.8 Elect Michael R.B. Uytengsu as a For For Management

Director

7.9 Elect Ramon S. Esguerra as a Director For For Management

7.10 Elect Bernardo M. Villegas as a For For Management

Director

8 Ratify All Acts and Resolutions of the For For Management

Board of Directors Adopted in the &# 160;

Ordinary Course of Business During the

Preceding Year ;

9 Appoint External Auditor For For Management

10 Other Business For Against Management

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

ALTEN

Ticker: 0; ATE Security ID: F02626103

Meeting Date: JUN 21, 2010 Meeting Type: Annual/Special

Record Date: JUN 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.90 per Share

3 Accept Consolidated Financial For For Management

Statements and Statutory Reports

4 Approve Auditors' Special Report For Against 0;Management

Regarding Related-Party Transactions

5 Reelect Gerald Attia as Director For Against Management

6 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

7 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

8 Authorize Issuance of Warrants (BSA) up For Against Management

to an Aggregate Nominal Amount of EUR

711,000 Reserved for Employees and 60;

Executive Corporate Officers

9 Authorize up to 3 Percent of Issued For Against Management

Capital for Use in Restricted Stock

Plan

10 Approve Employee Stock Purchase Plan For Against Manag ement

11 Amend Article 13.2 of Bylaws Re: Voting For For Management

Rights

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

13 Authorize Filing of Required For For Management

Documents/Other Formalities

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

ANSELL LTD.

Ticker: ANN Security ID: Q04020105

Meeting Date: OCT 14, 2009 Meeting Type: Annual

Record Date: OCT 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Statements and None None Management

& #160; Statutory Reports for the Financial

Year Ended June 30, 2009

2 Approve the Remuneration Report for the For For Management

Financial Year Ended June 30, 2009

3a Elect Peter L Barnes as a Director For For Management

3b Elect Marissa T Peterson as a Director For For Management

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

ASATSU-DK INC.

Ticker: 9747 Security ID: J03014107

Meeting Date: MAR 30, 2010 Meeting Type: Annual

Record Date: DEC 31, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For ; For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For 60; Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director &# 160; For For Management

1.10 Elect Director For For Management

1.11 Elect Director For For Management

1.12 Elect Director For For Management

2 Approve Retirement Bonus Payment for For For Management

Directors &# 160;

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

ATEA ASA ;

Ticker: ATEA Security ID: R0728G106

Meeting Date: OCT 15, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

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

Meeting & #160;

3 Approve Notice of Meeting and Agenda For For Management

4 Approve Creation of up to NOK 50 For Against Management

Million Pool of Capital to Guarantee & #160;

Conversion Rights for Stock Option and

Incentive Plans

5 Amend Articles Re: Approve Electronic For For Management

Publication of Meeting Notice Material

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

ATEA ASA

Ticker: ATEA Security ID: R0728G106 &# 160;

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Designate Inspector(s) of Minutes of For For Manage ment

Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Receive President's Report For For Management

5 Approve Financial Statements and For For Management

Statutory Reports

6 Approve Allocation of Income and For For Management

Dividends of NOK 1.25 per Share

7 Approve Remuneration of Auditors 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 60;

Directors, and NOK 100,000 to Employee

Representatives

9 60; Reelect Ib Kunoe, Sigrun Hjelmquist, For For Management

Kristine Madsen, and Sven Madsen as

Directors, Elect Morten Jurs as New

Director

10 Approve Remuneration Policy And Other For Against Management

Terms of Employment For Executive &# 160;

Management

11 Approve Creation of up to NOK 30 For Against Management

Million Pool of Capital to Guarantee

Conversion Rights in Connection with

Stock Option and Incentive Plans ;

12 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

13.1 Amend Articles Re: Set Record Date at 5 For For ; Management

Days Prior to Meeting

13.2 Amend Articles Re: Right to Attend For For Management

General Meetings & #160;

13.3 Amend Articles Re: Electronic Voting For For Management

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

BBA AVIATION PLC

Ticker: BBA Security ID: G08932165

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: APR 27, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports 0;

2 Re-elect Mark Harper as Director For For Management

3 Re-elect Michael Harper as Director For For Management

4 Re-elect Nick Land as Director For For Management

5 Re-elect Simon Pryce as Director For For Management

6 Re-elect Peter Ratcliffe as Director For For Management

7 Re-elect Hansel Tookes as Director For For Management

8 & #160; Reappoint Deloitte LLP as Auditors of For For Management

the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Approve Final Dividend For For Management

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights

12 Authorise Issue of Equity without For For Management

Pre-emptive Rights

13 Authorise Market Purchase For For Management

14 Approve Remuneration Report For Against Management

15 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

16 Adopt New Articles of Association For 0; For Management

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

BETER BED HOLDING NV ;

Ticker: BBED Security ID: N1319A163

Meeting Date: NOV 5, 2009 Meeting Type: Special

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect A.H. Anbeek to Executive Board For For Management

3 Receive Announcements None None Management

4 60; Allow Questions None None Management

5 Close Meeting None None Management

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

BETER BED HOLDING NV

Ticker: BBED Security ID: N1319A163 &# 160;

Meeting Date: APR 28, 2010 Meeting Type: Annual

Record Date: APR 7, 2010

&nb sp;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Annual Report (Non-Voting) None None Management

3 Receive Report of Supervisory Board None None Management

(Non-Voting)

4 Approve Financial St atements For For Management

5 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

6 Approve Dividends of EUR 1.04 Per Share For For Management

7 Discussion on Company's Corporate None None Management

Governance Structure

8.a Approve Discharge of Management Board For For Management

8.b Approve Discharge of Supervisory Board For For Management

9.a Reelect J. Blokker to Supervisory Board For Against Management

9.b Reelect M.J.N.M. van Seggelen to For Against Management

Supervisory Board

9.c Reelect D.R. Goeminne to Supervisory For For Management

Board 60;

9.d Reelect A.J.L. Slippens to Supervisory For For Management

Board 0;

10 Discuss Remuneration Report None None Management

11 Approve Remuneration of Supervisory For For Management

Board 0;

12 Grant Board Authority to Issue Shares For For Management

Up To 10 Percent of Issued Capital

13 Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 12

14 Authorize Repurchase of Up to 10 For For Management

; Percent of Issued Share Capital

15 Ratify Ernst & Young Accountants as For For Management

Auditors &# 160;

16 Other Business (Non-Voting) None None Management

17 Allow Questions None None Management

18 Close Meeting 0; None None Management

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

BINGGRAE CO. & #160;

Ticker: 5180 Security ID: Y0887G105

Meeting Date: MAR 19, 2010 Meeting Type: Annual 60;

Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 1300 per Share

2 Reelect Two Inside Directors and One For For Management

Outside Director (Bundled)

3 Approve Total Remuneration of Inside For For Management

Directors and Outside Directors ;

4 Authorize Board to Fix Remuneration of For For Management

Internal Auditor

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

BOBST GROUP AG

Ticker: BOBNN Security ID: H0932T101

Meeting Date: APR 28, 2010 Meeting Type: Annual

Record Date: &# 160;

# 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 0;

3 Approve Allocation of Income and For For Management

Omission of Dividends

4 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on

Intermediated Securities 0;

5.1 Reelect Charles Gebhard as Director For For Management

5.2 Reelect Ulf Berg as Director For For Management

6 Ratify Ernst & Young SA as Auditors For For &# 160; Management

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

BOEWE SYSTEC AG

Ticker: BSY Security ID: D12236101

Meeting Date: AUG 25, 2009 Meeting Type: Annual

Record Date: AUG 4, 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

Omission of Dividends &# 160;

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

5 Approve Creation of EUR 1.7 Million For For 0; Management

Pool of Capital with Preemptive Rights

6.1 Elect Dieter Brammertz to the For For Management

Supervisory Board

6.2 Elect Karl Kraus to the Supervisory For For Management

Board 0;

7 Approve Remuneration of Supervisory For For Management

Board

8 &# 160; Amend Articles Re: Convocation of, For For Management

Participation in, Voting Rights

Representation at, Video and Audio

Transmission of General Meeting due to

New German Legislation (Law on

Transposition of EU Shareholder's ;

Rights Directive)

9 Ratify Ernst & Young GmbH as Auditors For For Management

for Fiscal 2009

10 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of 60;

Repurchased Shares

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

BRITVIC PLC

Ticker: BVIC Security ID: G17387104

Meeting Date: JAN 27, 2010 Meeting Type: Annual

Record Date: JAN 25, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports 0;

2 Approve Final Dividend of 10.9 Pence For For Management

Per Ordinary Share

3 Re-elect Joanne Averiss as Director For For Management

4 Re-elect Gerald Corbett as Director For For Management

5 Re-elect John Gibney as Director For For Management

6 Re-elect Bob Ivell as Director &# 160; For For Management

7 Re-elect Paul Moody as Director For For Management

8 Re-elect Michael Shallow as Director For For Management

9 Reappoint Ernst & Young LLP as Auditors For For Manage ment

of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors 0;

11 Approve Remuneration Report For For Management

12 Authorise Company and its Subsidiaries For For Management

60; to Make EU Political Donations to

Political Parties and/or Independent

Election Candidates, to Political 0;

Organisations Other Than Political

Parties and to Incur EU Political

60; Expenditure up to GBP 50,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with ;

Pre-emptive Rights Under a General

Authority up to Aggregate Nominal

Amount of GBP 14,450,000 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 14,450,000 60;

14 Subject to the Passing of Resolution For For Management

13, Authorise Issue of Equity or

Equity-Linked Securities without & #160;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,167,000

15 Authorise 21,670,000 Ordinary Shares For For Management

for Market Purchase

16 Authorise the Company to Hold General For For Managemen t

Meetings (Other than AGMs) on 14 Days'

Notice

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BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)

Ticker: BUCN & #160; Security ID: H10914176

Meeting Date: APR 15, 2010 Meeting Type: Annual

Record Date: 0;

# 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 2.00 per Share

4a Reelect Thomas Bechtler as Director For For Management

4b Elect Rolf Broglie as Director For For Management

4c Elect Anita Hauser as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For 0; Management

Auditors

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BULGARI SPA

Ticker: BUL Security ID: T23079113 & #160;

Meeting Date: JUL 21, 2009 Meeting Type: Special

Record Date: JUL 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Capital Increase in the For For Management

Maximum Amount of EUR 150 Million 0;

without Preemptive Rights

2 Authorize Board to Increase Capital For Against Management

Reserved to a Stock Option Plan for the

CEO

3 Authorize Board to Increase Capital For Against Management

Reserved to a Stock Option Plan for

Managers

4 &# 160; Amend Articles to Reflect Changes in For For Management

Capital

1 Amend Authorization for Share For Against Management

Repurchase Program and Reissuance of

Repurchased Shares

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BULGARI SPA

Ticker: BUL Security ID: T23079113

Meeting Date: APR 22, 2010 Meeting Type: Annual/Special

Record Date: APR 20, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Statutory For For Management

&# 160; Reports, and Allocation of Income

2 Fix Number of Directors, Elect For Against Management

Directors, and Approve Their

Remuneration

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

1 Amend Company Bylaws Re: Article 11 For For Management

(General Meetings)

2 Amend Articles Re: Shareholder Rights For For Management

and Duties

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BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker: BVI Security ID: F96888114

Meeting Date: JUN 1, 2010 Meeting Type: Annual/Special

Record Date: MAY 27, 2010

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Non-Tax Deductible Expenses For For Management

3 Accept Consolidated Financial For For Management

Statements and Statutory Reports

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.84 per Share

5 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

6 Renew Appointment of For For Management

PricewaterhouseCoopers Audit as Auditor ;

7 Renew Appointment of Cabinet Bellot For For Management

Mullenbach et Associes as Auditor

8 Appoint Yves Nicolas as Alternate For For Management

Auditor

9 Renew Appointment of Jean-Louis Brun For For Management

as Alternate Auditor

10 Authorize Repurchase of Up to 10 For Against Management

Percent of Issued Share Capital & #160;

11 Authorize Filing of Required For For Management

Documents/Other Formalities

12 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

13 Authorize Filing of Required For For Management

Documents/Other Formalities

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CARPETRIGHT PLC 60;

Ticker: CPR Security ID: G19083107

Meeting Date: SEP 10, 2009 Meeting Type: Annual & #160;

Record Date: SEP 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor&# 160;

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend of 4 Pence Per For 0; For Management

3 Approve Remuneration Report For For Management

4 Re-elect Simon Metcalf as Director For For Management

5 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with ;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 224,058

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate &# 160;

Nominal Amount of GBP 33,609

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

Market Purchase & #160;

9 Amend Carpetright plc 2004 Long Term For For Management

Incentive Plan 60;

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CISION AB ;

Ticker: CSN Security ID: W23828101

Meeting Date: MAR 17, 2010 Meeting Type: Special

Record Date: MAR 11, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of For For Management

Shareholder s

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

7a Amend Articles Re: Set Minimum (SEK For 0; For Management

210.0 Million) and Maximum (SEK 840.0

Million) Share Capital; Set Minimum

(140.0 Million) and Maximum (560.0

Million) Number of Shares

7b Approve Creation of SEK 111.8 Million For For Management

Pool of Capital with Preemptive Rights

8 Close Meeting None None Management

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CISION AB

Ticker: CSN Security ID: W23828101

Meeting Date: APR 14, 2010 Meeting Type: Annual

Record Date: APR 8, 2010 &# 160;

# Proposal 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 &# 160; For Management

Shareholders

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 Ma nagement

7 Receive Financial Statements and None None Management

Statutory Reports; Receive Auditor's

Report &# 160;

8 Receive President's Report None None Management

9 Receive Chairman's Report Regarding None None Management

Board and Committee Work 0;

10 Approve Financial Statements and For For Management

Statutory Reports

11 Approve Treatment of Net Loss For For Management

12 Approve Discharge of Board and For For Management

President &# 160;

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 Amount of SEK 600,000 for Chairman,

and SEK 200,000 for Other Non-Executive

Directors; Approve Remuneration of

Committee Work; Approve Remuneration of

Auditors &# 160;

15 Reelect Anders Boos, Pia Gideon, Thomas For For Management

Heilmann, Peter Leifland, Gunilla von

Platen, Hans-Erik Andersson, Hans

Gieskes, and Alf Blomqvist as Directors

16 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

17 Amend Articles R e: Amend Method of For For Management

Convening General Meeting

18 Authorize Chairman of Board and For For Management

Representatives of Three of Company's

Largest Shareholders to Serve on

Nominating Committee & #160;

19 Close Meeting None None Management

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COCA-COLA FEMSA S.A.B. DE C.V.

Ticker: KOFL Security ID: 191241108

Meeting Date: APR 14, 2010 Meeting Type: Annual/Special

Record Date: MAR 18, 2010

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Report Of The Chief Executive Officer For For Management

Of Coca-cola Femsa, S.a.b.de C.v.,

Opin ion Of The Board Of Directors

Regarding The Content of The Report Of

Chief Executive Officer And Reports Of 0;

the Board.

2 Report With Respect To The Compliance For For Management

Of Tax Obligations.

3 Application Of The Results For The 2009 For For Management

Fiscal Year, Including the Payment Of A

Cash Dividend.

4 Proposal To Determine The Maximum For For Management

Amount Of Resources To Be used For The & #160;

Share Repurchase Program.

5 Election Of Members And Secretaries Of For For Management

The Board; Qualification of Their 0;

Independence, In Accordance With

Securities Market Law. ;

6 Election Of Members Of The Following For For Management

Committees: (i) Finance And planning,

(ii) Audit, And (iii) Corporate

Practices.

7 Appointment Of Delegates For The For For Management

Formalization Of The Meeting

Resolution.

8 Reading And, If Applicable, Approval Of For For Management

The Minute.

9 Proposal To Amend Articles 23 And 29 Of For Against Management

The By-laws Of The company.

10 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting 60;

11 Reading And, If Applicable, Approval Of For For Management

The Minute.

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D. CARNEGIE & CO AB

Ticker: DCARG Security ID: W20708116

Meeting Date: JUL 3, 2009 Meeting Type: Special

Record Date: JUN 26, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Lars-Henrik Andersson as Chairman For For Management

of Meeting

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

6 Acknowledge Proper Convening of Meeting For For Manage ment

7 Amend Articles Re: Amend Corporate For For Management

Purpose; Set Lower (SEK 500,000) and

Upper (SEK 2 Million) Limits to Share

Capital; Eliminate Existing Class of

Preferred Stock; Authorize New Classes

of Preferred Stock; Specify Limits for

Issued Shares

8 Approve SEK 156.5 Million Reduction in For For Management

Share Capital to Cover Losses; Approve

SEK 530.8 Million Reduction in Share

Premium Account to Cover Losses

9 Approve Issuance of up to 7.9 Million For For Management

Series P1 Preferred Shares for a

Privat e Placement to Alecta

10 Approve Creation of Pool of Capital For Against Management

with or without Preemptive Rights, with

Dilution Limited to 25 Percent if

Issued without Preemptive Rights

11 Authorize Reissuance of up to 935,000 For For & #160; Management

Repurchased Shares

12 Receive Board Report Regarding Dispute None Against Management

with Swedish National Debt Office; If &# 160;

Applicable, Resolve Upon Possible

Settlement &# 160;

13 Close Meeting None None Management

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D. CARNEGIE & CO AB

Ticker: DCARG Security ID: W20708116

Meeting Date: AUG 19, 2009 Meeting Type: Special

Record Date: AUG 13, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 0; Prepare and Approve List of For For Management

Shareholders

4 Approve Agenda of Meeting For For & #160; Management

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

Meeting

6 Ac knowledge Proper Convening of Meeting For For Management

7 Receive Balance Sheet for Liquidation For For Management

Purposes; Approve Continuation of

Company's Operations and Reject Option& #160;

to Liquidate Company

8 Close Meeting None Non e Management

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D. CARNEGIE & CO AB & #160;

Ticker: DCARG Security ID: W20708116

Meeting Date: DEC 8, 2009 Meeting Type: Special

Record Date: DEC 2, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting & #160; None For Management

2 Elect Lars-Henrik Andersson as Chairman For For Management

of Meeting

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

6 Acknowledge Proper Convening of Meeting For For Management

7 Approve Issuance of up to 16.0 Million For For Management

Series P1 Preferred Shares for a

Private Placement to a Specified Group

of Investors

8 Close Meeting & #160; None For Management

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D. CARNEGIE & CO AB

Ticker: DCARG Security ID: W20708116

Meeting Date: APR 15, 2010 Meeting Type: Annual

Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of For For Management

Shareholders

4 Approve Agenda of Meeting For For Management

5 Designate Inspector(s) of Minu tes of For For Management

Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7a Receive Financial Statements and None None Management

Statutory Reports

7b Receive Chairman's Report on the None None Management

Board's Work and Disputes With Swedish

National Debt Office

7c Receive Auditor's Report & #160; None None Management

8a Approve Financial Statements and For Against Management

Statutory Reports

8b Approve Allocation of Income and For For Management

Omission of Dividends

8c Approve Discharge of Board and For For Management

President

9 Approve Remuneration of Directors; For Against Management

Approve Remuneration of Auditors 60;

10 Determine Number of Members and Deputy For For Management

Members of Board

11 Elect Directors For Against Management

12 Close Meeting None None Management

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DOMINO PRINTING SCIENCES PLC

Ticker: DNO Security ID: G28112103 0;

Meeting Date: MAR 17, 2010 Meeting Type: Annual

Record Date: MAR 15, 2010

# 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 8.45 Pence For For Management

Per Ordinary Share ;

4 Re-elect Peter Byrom as Director For For Management

5 Re-elect Sir Mark Wrightson as Director For For Management

6 Re-elect Nigel B ond as Director For For Management

7 Re-elect Richard Waddingham as Director For For Management

8 Reappoint Deloitte LLP as Auditors and For For Management

Authorise the Board to Determine Their & #160;

Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,641,246 60;

10 Subject to the Passing of Resolution 9, For For Management

Authorise Issue of Equity or

Equity-Linked Se curities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 273,541

11 Authorise 15,865,386 Ordinary Shares For For Management

for Market Purchase

12 Amend Articles of Association ; For For Management

13 Approve that a General Meeting Other For For Management

than an Annual General Meeting May be

Called on Not Less than 14 Clear Days' 60;

Notice

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DUERR AG

Ticker: DUE 60; Security ID: D23279108

Meeting Date: APR 30, 2010 Meeting Type: Annual

Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2009 &# 160;

(Non-Voting)

2 Approve Allocation of Income and For For 60; Management

Omission of Dividends

3 Approve Discharge of Management Board For For Management

for Fiscal 2009 ;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009 ;

5 Ratify Ernst & Young GmbH as Auditors For For Management

for Fiscal 2010

6 Authorize Share Repurchase Program and For 0; Against Management

Reissuance or Cancellation of

Repurchased Shares

7 Approve Issuance of Warrants/Bonds with For Against Management

Warrants Attached/Convertible Bonds

with Partial Exclusion of Preemptive

Rights up to Aggregate Nominal Amount

of EUR221.4 Million; Approve Creation

of EUR 22.1 Million Pool of Capital to 0;

Guarantee Conversion Rights

8a Elect Guenter Fenneberg to the For For Management

60; Supervisory Board

8b Elect Klaus Wucherer to the Supervisory For For Management

Board ;

9 Amend Articles Re: Video and Audio For For Management

Transmission of General Meeting due to

New German Legislation (Law on&# 160;

Transposition of EU Shareholder's

Rights Directive) & #160;

10 Amend Articles Re: Conducting of For For Management

General Meeting due to New German

Legislation (Law on Transpos ition of EU

Shareholder's Rights Directive)

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

EXACT HOLDING NV

Ticker: EXACT Security ID: N31357101 60;

Meeting Date: APR 22, 2010 Meeting Type: Annual

Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

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

(Non-Voting)

3 Discussion on Company's Corporate None None Management

Governance Structure 0;

4 Approve Financial Statements and For For Management

Statutory Reports & #160;

5 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

6 Approve Dividends of EUR 1.47 Per Share For ; For Management

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9 Amend Restricted Stock Plan For For Management

10 Approve Restricted Stock Grants For For Management

11 Elect M.J. Timmer to Executive Board For For Management

12 Ratify Ernst & Young Accountants LLP as For For Management

Auditors

13 Authorize Repurchase of Shares For For Management

14 Grant Board Authority to Issue Shares For For Management

Up To Ten Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

15 Allow Questions None None Management

16 Close Meeting None None Management

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FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker: FOYRK Security ID: X29966177

Meeting Date: JUN 11, 2010 Meeting Type: Annual

Record Date:

# Proposal 60; 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

Remuneration

5 Approve Director Remuneration for 2009 For For Management

and Preapprove Director Remuneration & #160;

for 2010

6 Authorize Share Repurchase Program For For Management

7 60; Other Business For Against Management

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FREIGHTWAYS LTD 0;

Ticker: FRE Security ID: Q3956J108

Meeting Date: OCT 29, 2009 Meeting Type: Annual &# 160;

Record Date: OCT 27, 2009

# Proposal Mgt Rec Vote Cast Spo nsor

1 Elect William Birch as a Director For For Management

2 Elect Sue Sheldon as a Director For For Management

3 Elect Roger Corcoran as a Director For For Management

4 Elect Kim Ellis as a Director For For Management

5 Record the Reappointment of For For Management

PricewaterhouseCoopers as Auditors of

the Company and Authorize the Board to

Fix the Auditors' Remuneration

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GAM HOLDING LTD

Ticker: GAM &# 160; Security ID: H2878E106

Meeting Date: APR 13, 2010 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

& #160; Statutory Reports

2 Approve Allocation of Income and For For Management

Omission of Dividends & #160;

3 Approve Discharge of Board and Senior For For Management

Management

4 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on

Intermediated Securities & #160;

5.1 Elect Diego du Monceau as Director For For Management

5.2 Elect Daniel Daeniker as Director For For Management

6 Ratify KPMG AG as Auditors For For Management

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GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker: G1A Security ID: D28304109

Meeting Date: APR 21, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal

2009(Non-Voting)

2 Approve Allocation of Income and ; For For Management

Dividends of EUR 0.30 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2009 &# 160;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009 & #160;

5 Ratify Deloitte & Touche GmbH as For For Management

Auditors for Fiscal 2010

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

Reissuance or Cancellation of

Repurchased Shares

7 Approve Creation of EUR 72 Million Pool For For Management

of Capital without Preemptive Rights

8 Approve Issuance of Warrants/Bonds with For Against Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to

Aggregate Nominal Amount of EUR 750 0;

Million; Approve Creation of EUR 48.7

Million Pool of Capital to Guarantee

60; Conversion Rights

9 Amend Articles Re: Convocation of, For For Management

Audio/Video Transmission of,

Registration for, Voting Rights

Representation at, and Participation in

&# 160;General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholder's Rights Directive) &# 160;

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GOODMAN FIELDER LTD.

Ticker: GFF Security ID: Q4223N112

Meeting Date: NOV 19, 2009 Meeting Type: Annual

Record Date: NOV 17, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Statements and None &# 160; None Management

Statutory Reports for the Financial

Year Ended June 30, 2009

2 Elect Chris Froggatt as a Director For For Management

3 Approve the Remuneration Report for the For For Management

Financial Year Ended June 30, 2009

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HIROSE ELECTRIC CO. LTD.

Ticker: 6806 Security ID: J19782101

Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

;Final Dividend of JPY 60

2.1 Elect Director Kazunori Ishii For For Management

2.2 Elect Director Kazuyuki Iizuka For For Management

2.3 Elect Director Makoto Kondo For For Management

2.4 Elect Director Mitsuo Nakamura For For Management

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ICHIYOSHI SECURITIES

Ticker: 8624 Security ID: J2325R104 & #160;

Meeting Date: JUN 19, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Masashi Takehi For For Management

1.2 Elect Director Toshiyuki Fuwa For For Management

1.3 Elect Director Heiji Endou For For Management

1.4 Elect Director Nobutaka Tanaami For For Management

1.5 Elect Director Shigenobu Hayakawa For For Management

1.6 Elect Director Akira Gokita & #160; For For Management

1.7 Elect Director Kenro Kakeya For For Management

2 Approve Stock Option Plan For For Management

3 Approve Takeover Defense Plan (Poison For ; Against Management

Pill)

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INTERPUMP GROUP SPA

Ticker: IP Security ID: T5513W107 &# 160;

Meeting Date: AUG 24, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Capital in the For For Management

Maximum Amount of EUR 50 Million with & #160;

Preemptive Rights and up to EUR 62.50

Million to Service the Convertion of

Warrants 0;

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INTERPUMP GROUP SPA 60;

Ticker: IP Security ID: T5513W107

Meeting Date: APR 20, 2010 Meeting Type: An nual

Record Date: APR 1, 2010

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Statutory For For Management

Reports, and Allocation of Income

2 Approve Remuneration of Directors For 60; For Management

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Approve Equity Compensation Plan For 60; For Management

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JJB SPORTS PLC 0;

Ticker: JJB Security ID: G51394107

Meeting Date: JUL 24, 2009 Meeting Type: Annual

Record Date: JUL 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements a nd For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Re-elect Sir David Jones as Director For For Management

4 Re-elect Alan Benzie as Director For For Management

5 Elect Lawrence Coppock as Director For For Management

6 Elect Richard Manning a s Director For For Management

7 Elect Colin Tranter as Director For For Management

8 Reappoint Deloitte LLP as Auditors and For For Management

Authorise the Board to Determine Their &# 160;

Remuneration

9 Approve Increase in Authorised Share For Against Management

& #160; Capital from GBP 16,580,000 to GBP

21,570,000

10 Authorise Issue of Equity or ; For Against Management

Equity-Linked Securities with

Pre-emptive Rights Under a General

Authority up to Aggregate Nominal

Amount of GBP 4,180,531 and an

Additional Amount Pursuant to a Rights ;

Issue of up to GBP 4,180,531

11 Authorise Issue of Equity or For For Management

;Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 627,079.65 0;

12 Authorise 25,083,186 Ordinary Shares For For Management

for Market Purchase

13 Auth. Company and Subsidiaries to Make For&# 160; For Management

EU Political Donations to Political

Parties or Independent Election

Candidates up to GBP 25,000, to

Political Org. Other Than Political

Parties up to GBP 25,000 and Incur EU ;

Political Expenditure up to GBP 25,000

14 Adopt New Articles of Association For For Management

15 Approve That a General Meeting Other For For 60; Management

Than an Annual General Meeting May be

Called on Not Less Than 14 Clear Days'

Notice & #160;

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JJB SPORTS PLC ;

Ticker: JJB Security ID: G51394107

Meeting Date: OCT 29, 2009 Meeting Type: Special&# 160;

Record Date: OCT 27, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Approve Terms of the Placing and the For For Management

Placing and Open Offer; Amend Articles

of Association; Issue Equity with

Pre-emptive Rights up to GBP 20 Million

(Capital Raising); Approve Issue Price

of 25 Pence Per Ord. Share to be Issued

Under the Capital Raising

2 Subject to and Conditional Upon For For ; Management

Resolution 1 Being Passed, Authorise

Issue of Equity with Pre-emptive Rights

up to Aggregate Nominal Amount of GBP &# 160;

10,847,197.65

3 Subject to and Conditional Upon For For Manageme nt

Resolutions 1 and 2 Being Passed,

Authorise Issue of Equity without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,627,079.65

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JULIUS BAER GRUPPE AG

Ticker: BAER Security ID: H4414N103 & #160;

Meeting Date: APR 8, 2010 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports & #160;

2 Approve Allocation of Income and For For Management

Dividends of CHF 0.40 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Rolf Jetzer as Director For Against Management

4.1.2 Reelect Gareth Penny as Director For For Management

4.1.3 Reelect Daniel Sauter as Director For Against Management

4.2 Elect Claire Giraut as Director For For Management

5 Ratify KPMG AG as Auditors &# 160; For For Management

6 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on

Intermediated Securi ties, and Recent

Company Listing

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KABA HOLDING AG

Ticker: KABN 60; Security ID: H0536M155

Meeting Date: OCT 20, 2009 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Repo rts

2 Approve Allocation of Income and For For Management

Dividends of CHF 4.70 per Share 0;

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Heribert Allemann as D irector For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

LSL PROPERTY SERVICES PLC

Ticker: LSL Security ID: G571AR102

Meeting Date: DEC 8, 2009 Meeting Type: Special

Record Date: DEC 6, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Proposed Acquisition by the For For Management

Company of the Entire Issued Share

Capital of Halifax Estate Agencies

Limited & #160;

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

LSL PROPERTY SERVICES PLC

Ticker: LSL Security ID: G571AR102

Meeting Date: APR 21, 2010 Meeting Type: Annual 0;

Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For 0; For Management

3 Re-elect Simon Embley as Director For For Management

4 Re-elect Mark Morris as Director For For Management

5 Elect Mark Pain as Director For For & #160; Management

6 Reappoint Ernst & Young LLP as Auditors For For Management

7 Authorise Board to Fix Remuneration of For For Management

Auditors 60;

8 Authorise Issue of Equity with For For Management

Pre-emptive Rights

9 ; Authorise Issue of Equity without For For Management

Pre-emptive Rights

10 Authorise Market Purchase For For Management

11 Adopt New Articles of Association For For Management

12 Approve the 2010 Joint Share Ownership For For Management

Plan 60;

13 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker: 3088 Security ID: J41208109

Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 20

2 Amend Articles to Allow Sales of For For Management

Supplementary Shares to Odd-Lot Holders

3.1 Elect Director Namio Matsumoto For For Management

3.2 Elect Director Masashi Yoshida For For Management

3.3 Elect Director Kazuo Narita For Against Management

3.4 Elect Director Kiyoo Matsumoto &# 160; For For Management

3.5 Elect Director Tetsuo Matsumoto For For Management

3.6 Elect Director Koichi Nezu For Against Management

3.7 Elect Director Masahiro Oya For 60; For Management

3.8 Elect Director Ryoichi Kobayashi For For Management

3.9 Elect Director Norio Yuasa For Abstain Management

4 Approve Deep Discount Stock Option Plan For For Management

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

MDS INC.

Ticker: MDS Security ID: 55269P302

Meeting Date: OCT 20, 2009 Meeting Type: Special

Record Date: SEP 14, 2009 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of MDS Analytical For For &# 160; Management

Technologies

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

MDS INC.

Ticker: MDS Security ID: 55269P302 0;

Meeting Date: MAR 11, 2010 Meeting Type: Annual/Special

Record Date: JAN 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect W. D. Anderson as Director For For Management

1.2 Elect W. G. Dempsey as Director For For Management

1 .3 Elect W. A. Etherington as Director For For Management

1.4 Elect R. W. Luba as Director For For Management

1.5 Elect J. S. A. MacDonald as Director For For Management

1.6 Elect M. A. Mogford as Director For 0; For Management

1.7 Elect G. P. Spivy as Director For For Management

1.8 Elect S. M. West as Director For For Management

2 Approve Ernst & Young LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

3 & #160; Change Company Name to Nordion Inc. For For Management

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: 4502S Security ID: Y5946D100

Meeting Date: DEC 17, 2009 Meeting Type: Special

Record Date: DEC 3, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Conditional Take-Over Offer to For Against Management

Acquire the Remaining Ordinary Shares

in The New Straits Times Press

(Malaysia) Bhd at an Offer Price of MYR 60;

2.40 Per Offer Share Via the Issue of

Six Ordinary Shares and One Warrant for

Every Five Offer Shares Held

2 Approve Capitalization of Reserves for For Against Management

Bonus Issue of up to 24.6 Million New

Warrants to Existing Shareholders on

the Basis of One New Warrant for Every

35 Shares Held

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD) &# 160;

Ticker: 4502S Security ID: Y5946D100

Meeting Date: DEC 17, 2009 Meeting Type: Special

Record Date: DEC 3, 2009 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of MYR 150 Million For ; Against Management

Nominal Value of Five-Year 4.95 Percent

Redeemable Bonds with 50 Million

Detachable Warrants and Place ment by

Affin Investment Bank Bhd. of 50

Million Detachable Warrants to 0;

Investors

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: MEDIA Security ID: Y5946D100

Meeting Date: APR 15, 2010 Meeting Type: Annua l

Record Date: MAR 31, 2010

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for the Financial

Year Ended Dec. 31, 2009 &# 160;

2 Elect Ahmad Farid Ridzuan as Director For For Management

3 Elect Abdul Kadir Mohd Deen as Director For For Management

4 Elect Lee Lam Thye as Director &# 160; For For Management

5 Elect Johan Jaaffar as Director For For Management

6 Elect Amrin Awaluddin as Director For For Management

7 Elect Ahmad Abd Talib as Director For For &# 160; Management

8 Elect Fateh Iskandar Tan Sri Dato' For For Management

Mohamed Mansor as Director

9 Approve Final Single Tier Dividend of For For & #160; Management

MYR 0.056 Per Share for the Financial

Year Ended Dec. 31, 2009

10 ; Approve Remuneration of Directors in For For Management

the Amount of MYR 281,288 for the

Financial Year Ended Dec. 31, 2009

11 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix

Their Remuneration 60;

12 Authorize Repurchase of Up to 10 For For Management

Percent of the Total Issued and Paid-Up

Share Capital ;

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD) &# 160;

Ticker: MEDIA Security ID: Y5946D100

Meeting Date: APR 15, 2010 Meeting Type: Special

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Employees Stock Option Schem e For Against Management

(ESOS)

2 Approve Grant of Options to Subscribe For Against Management

0; for New Shares to Johan bin Jaaffar,

Non-Independent Non-Executive Director,

under the Proposed ESOS 60;

3 Approve Grant of Options to Subscribe For Against Management

for New Shares to Amrin bin Awaluddin,

Group Managing Director, under the & #160;

Proposed ESOS

4 Approve Grant of Options to Subscribe For Against Management

for New Shares to Ahmad Farid bin

Ridzuan, Executive Director, under the

Proposed ESOS ;

5 Approve Grant of Options to Subscribe For Against Management

for New Shares to Shahril Ridza bin

Ridzuan, Non-Independe nt Non-Executive

Director, under the Proposed ESOS

6 Approve Grant of Options to Subscribe For Against Management

60; for New Shares to Lee Lam Thye,

Independent Non-Executive Director,

under the Proposed ESOS ;

7 Approve Grant of Options to Subscribe For Against Management

for New Shares to Mohamed Jawhar,

Independent Non-Executive Director, & #160;

under the Proposed ESOS

8 Approve Grant of Options to Subscribe For Against Management

for New Shares to Abdul Kadir bin Mohd

Deen, Independent Non-Executive

Director, under the Proposed ESOS

9 Approve Grant of Options to Subscribe For Against Management

for New Shares to Gumuri bin Hussain,

Independent Non-Executive Director, ;

under the Proposed ESOS

10 Approve Grant of Options to Subscribe For Against Management

for New Shares to Ahmad bin Abd Talib,

Executive Director, under the Proposed

ESOS &# 160;

11 Approve Grant of Options to Subscribe For Against Management

for New Shares to Iskandar bin Tan Sri

Dato' Mohamed Mansor, Independent

Non-Executive Director, under the

Proposed ESOS &# 160;

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

MELROSE PLC 0;

Ticker: MRO Security ID: G5973B126

Meeting Date: MAY 13, 2010 Meeting Type: Annual

Record Date: MAY 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accep t Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Re-elect David Roper as Director For For Management

4 Re-elect Miles Templeman as Director For For Management

5 Re-elect John Grant as Director For For Management

6 60; Reappoint Deloitte LLP as Auditors and For For Management

Authorise Their Remuneration

7 Authorise Issue of Equity with For For Management

Pre-emptive Rights

8 Authorise Issue of Equity without For For Management

Pre-emptive Rights ;

9 Authorise Market Purchase For For Management

10 Adopt New Articles of Association For For Management

11 Authorise the Company to Call EGM with For Fo r Management

Two Weeks' Notice

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

METROPOLE TELEVISION M6

Ticker: MMT Security ID: F6160D108

Meeting Date: MAY 4, 2010 Meeting Type: Annual

Record Date: APR 29, 2010

# ; 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 Allocation of Income and For 60; For Management

Dividends of EUR 2.35 per Share

4 Approve Auditors' Special Report For Against Management

Regarding Related-Party Transactions &# 160;

5 Approve Severance Payment agreement for For Against Management

Nicolas de Tavernost

6 & #160; Approve Severance Payment agreement for For Against Management

Thomas Valentin

7 Approve Severance Payment agreement for For Against Management

60; Catherine Lenoble

8 Approve Severance Payment agreement for For Against Management

Jerome Lefebure 60;

9 Ratify Appointment of Philippe For Against Management

Delusinne as Supervisory Board Member

10 Ratify Appointment of Delphine Arnault For Abstain 60; Management

as Supervisory Board Member

11 Approve Remuneration of Supervisory For For Management

Board Members in the Aggregate Amount 60;

of EUR 180,000

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 &# 160;

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

MICHAEL PAGE INTERNATIONAL PLC &# 160;

Ticker: MPI Security ID: G68694119

Meeting Date: MAY 21, 2010 Meeting Type: Annual

Record Date: MAY 19, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For 0; For Management

Statutory Reports

2 Approve Final Dividend For For Management

3 Re-elect Sir Adrian Montague as For For Management

Director

4 Re-elect Charles-Henri Dumon as For & #160; For Management

Director

5 Approve Remuneration Report For For Management

6 Reappoint Deloitte LLP as Auditors and For For Management

Authorise Their Remuneration

7 Authorise EU Political Donations and For For Management

Expenditure

8 Adopt New Articles of Association For For Management

9 Authorise Issue of Equity with For For Management

Pre-emptive Rights

10 Authorise Issue of Equity without For For Management

Pre-emptive Rights

11 Authorise Market Purchase For For Management

12 Authorise the Company to Call EGM with For For Management

& #160; Two Weeks' Notice

13 Approve 2010 Executive Share Option For For Management

Scheme

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

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker: MLP Security ID: D5388S105

Meeting Date: MAY 20, 2010 Meeting Type: Annual

Record Date: APR 29, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None 60; Management

Statutory Reports for Fiscal 2009

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.25 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2009

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009 ;

5 Approve Remuneration System for For For Management

Management Board Members

6 Ratify Ernst & Young GmbH as Auditors For For Management

for Fiscal 2010

7 Authorize Share Repurchase Program and For For Ma nagement

Reissuance or Cancellation of

Repurchased Shares

8 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares

9 Approve Creation of EUR 22 Million Pool For For Management

of Capital without Preemptive Rights

10 Amend Articles Re: New German For For Management

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

11 Amend Articles Re: Location of General For For Management

Meeting ;

12 Approve Remuneration of Supervisory For For Management

Board 60;

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

MONITISE PLC

Ticker: MONI Security ID: G6258F105

Meeting Date: JUL 20, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities with 0;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,598,858.75

2 Condit ionally Upon the Passing of For For Management

Resolution 1, Authorise Issue of Equity

or Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 939,044.96

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

MONITISE PLC

Ticker: MONI & #160; Security ID: G6258F105

Meeting Date: OCT 13, 2009 Meeting Type: Annual

Record Date: OCT 11, 2009 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Re-elect Alastair Lukies as Director For For Management

3 Re-elect David Dey as Director For For Management

4 Re-elect Peter Radcliffe as Director For For Management

5 Elect Lee Cameron as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company &# 160;

7 Authorise Board to Fix Remuneration of For For Management

Auditors &# 160;

8 Approve Remuneration Report For For Management

9 Authorise Issue of Equity or For Against Management

Equity-Linked Securities with 0;

Pre-emptive Rights Under a General

Authority up to Aggregate Nominal

60; Amount of GBP 1,379,498 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 1,379,498 0;

10 Conditionally Upon the Passing of the For For Management

Resolution 9, Authorise Issue of Equity

or Equity-Linked Securities without 60;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 206,925

11 Authorise 41,384,939 Ordinary Shares For For Management

for Market Purchase

12 Adopt New Articles of Association For For Management

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

MONITISE PLC

Ticker: MONI Security ID: G6258F105

Meeting Date: JAN 4, 2010 Meeting Type: Special

Record Date: JAN 2, 2010 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or 0; For Against Management

Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,539,660 and an

Additional Amount Pursuant to a Rights

Issue of up to GBP 1,380,453 & #160;

2 Conditional Upon the Passing of For Against Management

Resolution 1, Authorise Issue of Equity

or Equity-Linked Securities without 60;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,573,344

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

NEOPOST SA

Ticker: NEONV Security ID: F65196119

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

Record Date: JUL 2, 2009 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

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

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.65 per Share 60;

3 Approve Stock Dividend Program (Cash or For For Management

Shares) 0;

4 Accept Consolidated Financial For For Management

Statements and Statutory Reports

5 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

6 Approve Remuneration of Directors in For For Management

the Aggregate Amount of EUR 320,000 ;

7 Elect Vincent Mercier as Director For For Management

8 Reelect Henk Bodt as Director For For Management

9 Reelect Eric Licoys as Director For For 0; Management

10 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

11 Authorize Issuance of Equity or For For 0; Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

60; Nominal Amount of EUR 10 Million

12 Authorize Issuance of Shares without For For Management

Preemptive Rights up to Aggregate

Nominal Amount of EUR 4.6 Million, with

the Possibility Not to Offer them to

the Public

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 4.6 Million, with

the Possibility Not to Offer them to

the Public

14 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above & #160;

15 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

16 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

17 Authorize Capital Increase of Up to EUR For For Management

4.6 Million for Future Exchange Offers 0;

18 Approve Employee Stock Purchase Plan For For Management

19 Approve Employee Stock Purchase Plan For For Management

for International Employees ;

20 Authorize up to 2 Percent of Issued For For Management

Capital for Use in Restricted Stock

Plan ;

21 Authorize up to 3 Percent of Issued For For Management

Capital for Use in Stock Option Plan

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Approve Issuance of Securities For For Management

Convertible into Debt

24 Authorize Filing of Required For For Management

Documents/Other Formalities ;

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

NEXANS ;

Ticker: NEX Security ID: F65277109

Meeting Date: MAY 25, 2010 Meeting Type: Annual/Special & #160;

Record Date: MAY 20, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial For For 0; Management

Statements and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

4 Approve Auditors' Special Report For For Management

Regarding Related-Party Transactions

5 Reele ct Gerard Hauser as Director For For Management

6 Reelect Francois Polge de Combret as For Against Management

Director

7 Elect Veronique Guillot-Pelpel as For For Management

Director

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

Percent of Issued Share Capital

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 14 Million

11 Authorize Issuance of Equity or For For 0; Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 4 Million ;

12 Approve Issuance of Shares up to 20 For For Management

Percent of Issued Capital Per Year

Reserved for Qualified Investors or

Restricted Number of Investors, up to

Aggregate Nominal Amount of EUR 4 &# 160;

Million

13 Authorize Capital Increase of Up to EUR For For Management

4 Million for Future Exchange Offers

14 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Under Items 10 to 13

15 Authorize Capital Increase of up to 5 For For &# 160; Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Capitalization of Reserves of For For Management

Up to EUR 10 Million for Bonus Issue or

Increase in Par Value 60;

17 Approve Employee Stock Purchase Plan For For Management

18 Approve Stock Purchase Plan Reserved For For Management

for Employees of International & #160;

Subsidiaries

19 Authorize Shares for Use in Stock For For Management

Option Plan up to Nominal Amount of EUR 60;

400,000

20 Authorize Filing of Required For For Management

Documents/Other Formalities

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

NIFCO INC.

Ticker: 7988 Security ID: 654101104

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 20

2.1 Elect Director Toshiaki Ogasawara For For Management

2.2 Elect Director Masaru Onodera For For Management

2.3 Elect Director Kiyohiko Fukawa For For Management

2.4 Elect Di rector Yoshiaki Notoya For For Management

2.5 Elect Director Mitsutaka Ogasawara For For Management

2.6 Elect Director Toyoo Gyoten For For Management

2.7 Elect Director Shunji Yanai For For Management

3 Appoint Alternate Statutory Auditor For Against Management

Mitsutoshi Matsushita

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

NSD CO. LTD.

Ticker: 9759 Security ID: J56107105

Meeting Date: JUN 28, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to Change Company Name For For Management

2.1 0; Elect Director Ichiro Okinaka For For Management

2.2 Elect Director Yoshikazu Imajo For For Management

2.3 Elect Director Yukio Umehara For For Management

2.4 Elect Director Hideshi Maekawa 60; For For Management

2.5 Elect Director Atsuo Tomura For For Management

2.6 Elect Director Kiyoshi Kondo For For Management

2.7 Elect Director Kenji Takatori For F or Management

3 Appoint Statutory Auditor Yasuhiro For Against Management

Moriuchi

4 Approve Annual Bonus Payment to For For Management

Directors

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

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker: PWTN Security ID: H60147107 ;

Meeting Date: MAY 4, 2010 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports, Including

Remuneration Report

2 Approve Discharge of Board and Senior For Against Management

60; Management

3 Approve Allocation of Income and For For Management

Omission of Dividends 0;

4.1 Reelect Rudolf Hug, Guenther Casjens, For Against Management

Guenter Rohrmann, and Roger Schmid as

Directors (Bundled) 0;

4.2 Elect Chris Muntwyler, Hans-Peter For For Management

Strodel, and Beat Walti as Directors

(Bundled)

5 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act on & #160;

Intermediated Securities

6 Ratify KPMG AG as Auditors For For Management

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

PASONA GROUP INC

Ticker: 2168 Security ID: J34771105

Meeting Date: AUG 26, 2009 Meeting Type: Annual

Record Date: MAY 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor

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

Digitalization of Share Certificates

2.1 Elect Director For For Management

2.2 Elect Director & #160; For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For Against Management

2.10 Elect Director &# 160; For Against Management

2.11 Elect Director For For Management

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

PRIMARY HEALTH CARE LTD.

Ticker: PRY Security ID: Q77519108 60;

Meeting Date: NOV 27, 2009 Meeting Type: Annual

Record Date: NOV 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Statements and None None Management

Statutory Reports for the Financial

Year Ended June 30, 2009

2 Approve the Remuneration Report for the For For Management

Financial Year Ended June 30, 2009 60;

3 Elect Robert Ferguson as a Director For For Management

4 Elect John Crawford as a Director For For Management

5 Ratify the Past Issuance of 29.61 For For Management

Million Shares at A$6.08 Each to

Institutional Investors on Sept. 21,

2009 and 10.63 Million Options ;

Exercisable at A$5.75 and A$5.93 Each

to Employees and Independent Health

Care Professionals on Oct. 2 and Oct.

13, 2009

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

PRYSMIAN S.P.A.

Ticker: PRY Security ID: T7630L105

Meeting Date: APR 13, 2010 Meeting Type: Annual/Special

Record Date: MAR 29, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Statutory For For Management

R eports, and Allocation of Income

2 Appoint Internal Statutory Auditors and For Against Management

Approve Auditors' Remuneration

3 Elect Stefano Bulletti as Director For Against Management

4 Approve Remuneration of Directors For Against Management

5 Approve Equity Compensation Plans For For Management

1 Amend Stock Option Schemes 0; For For Management

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

REXEL ;

Ticker: RXL Security ID: F7782J366

Meeting Date: MAY 20, 2010 Meeting Type: Annual/Special

Record Date: MAY 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 ; Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Allocation of Income and For For Management

Omission of Dividends 60;

4 Approve Absence of Non-Tax Deductible For For Management

Expenses

5 Approve Additional Pension Scheme For Against Management

agreement

6 Approve Transaction Re: Amendment to For Fo r Management

Senior Credit Contract concluded in

Dec. 19, 2007

7 Approve Transaction Re: Senior Credit For For Management

Contract Concluded in Dec. 17, 2009

8 Approve Transaction Re: Purchase For For Management

Agreement

9 Approve Transaction Re: Agency For For Management

Agreement &# 160;

10 Approve Transaction Re: Trust Deed For For Management

11 Approve Severance Payment agreement for For Against Management

Michel Favre & #160;

12 Ratify Appointment of Manfred Kindle as For For Management

Supervisory Board Member & #160;

13 Reelect Patrick Sayer as Supervisory For For Management

Board Member

14 Elect Amaury Hendrickx as Supervisory ; For For Management

Board Member

15 Elect Francoise Gri as Supervisory For For Management

Board Member

16 Reelect Ernst and Young Audit as For For Management

Auditor & #160;

17 Eelect Auditex as Alternate Auditor For For Management

18 Approve Discharge of Management and For For Management

Supervisory Board 60;

19 Authorize Repurchase of Up to 10 For Against Management

Percent of Issued Share Capital

20 Authorize Filing of Required For For Management

Documents/Other Formalities

21 Approve Reduction in Share Capital via For For Mana gement

Cancellation of Repurchased Shares

22 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with 0;

Preemptive Rights up to Aggregate

Nominal Amount of EUR 800 Million

23 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate 60;

Nominal Amount of EUR 400 Million

24 Approve Issuance of Shares up to 20 For Against Management

Percent of Issued Capital Per Year for 60;

a Private Placement, up to Aggregate

Nominal Amount of EUR400 Million

25 Auth orize Board to Increase Capital in For Against Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

; Vote Under Items 21 to 23

26 Authorize Board to Set Issue Price for For Against Management

10 Percent Per Year of Issued Capital

Pursuant to Issue Authority without

Preemptive Rights

27 Approve Employee Stock Purchase Plan ; For For Management

28 Authorize up to 1.5 Percent of Issued For Against Management

Capital for Use in Restricted Stock

Plan 0;

29 Authorize Capital Increase of up to 10 For Against Management

Percent of Issued Capital for Future

Acquisitions

30 Authorize Capital Increase of Up to EUR For Against Management

250 Million for Future Exchange Offers

31 Authorize Capitalization of Reserves of For For Management

Up to EUR 200 Million for Bonus Issue

or Increase in Par Value 60;

32 Amend Article 19.2 of Bylaws: Length of For For Management

Term and Reelection of Supervisory

Board Members 0;

33 Amend Article 20 of Bylaws Re: For Against Management

Shareholding Requirements for 0;

Supervisory Board Members

34 Authorize Filing of Required For For Management

Documents/Other Formalities 0;

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

RHEINMETALL AG &# 160;

Ticker: RHM Security ID: D65111102

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: APR 20, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2009

(Non-Voting) &# 160;

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.30 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2009

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2009

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2010 0;

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of

Repurchased Shares

7 Approve Creation of EUR 50 Million Pool For For Management

of Capital with Partial Exclusion of & #160;

Preemptive Rights

8 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds 60;

with Partial Exclusion of Preemptive

Rights up to Aggregate Nominal Amount

of EUR 750 Million; Approve Creation of

EUR 20 Million Pool of Capital to

Guarantee Conversion Rights

9 Amend Articles Re: New German For For Management

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

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

ROBERT WALTERS PLC

Ticker: RWA Security ID: G7608T118

Meeting Date: MAY 21, 2010 Meeting Type: Annual 0;

Record Date: MAY 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor 0;

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report &# 160; For For Management

3 Approve Final Dividend For For Management

4 Re-elect Philip Aiken as Director For For Management

5 Re-elect Russell Tenzer as Director For & #160; Against Management

6 Re-elect Lady Judge as Director For For Management

7 Re-elect Andrew Kemp as Director For For Management

8 Reappoint Deloitte LLP as Auditors and For For Management

Authorise Their Remuneration

9 Authorise Issue of Equity with For For Management

Pre-emptive Rights 60;

10 Authorise Issue of Equity without For For Management

Pre-emptive Rights

11 Authorise Market Purchase For For Management

12 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice ;

13 Adopt New Articles of Association For For Management

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

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker: SIK Security ID: H7631K158

Meeting Date: APR 20, 2010 Meeting Type: Annual 60;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports, Including

Remuneration Report &# 160;

2 Approve Allocation of Income and For For Management

Dividends of CHF 7.50 per Registered

Share and CHF 45 per Bearer Share

3 Approve Discharge of Board and Senior For For Management

Management 0;

4.1 Amend Articles Re: Share Certificates For For Management

and Conversion of Shares due to New

Swiss Federal Act on Intermediated &# 160;

Securities

4.2 Amend Articles Re: Remove Shareholding For For Management

Requirement for Board Members, Delete

References to Group Auditors

5.1 Reelect Thomas Bechtler, Walter For&# 160; Against Management

Grueebler, and Christoph Tobler as

Directors

5.2 Elect Willi Leimer as Director For For Management

5.3 Ratify Ernst & Young AG as Auditors For For Management

6 Transact Other Business (Non-Voting) None None Management

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

SPERIAN PROTECTION SA

Ticker: SPR Security ID: F0635W106

Meeting Date: MAY 19, 2010 Meeting Type: Annual/Special

Record Date: MAY 14, 2010 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial For For Management

&# 160; Statements and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports 60;

3 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

4 Approve Remuneration of Directors in For For Management

the Aggregate Amount of EUR 250,000

5 Acknowledge Absence of New Related For For Management

Party Transactions and Approve 60;

Auditors' Special Report Regarding

Related-Party Transactions 60;

6 Reelect Philippe Bacou as Director For Against Management

7 Reelect Henri-Dominique Petit as For Against Management

Director

8 Ratify Appointment of Laurent Vacherot For Against Management

as Director

9 60; Reelect Laurent Vacherot as Director For Against Management

10 Reelect Francois de Lisle as Director For For Management

11 Reelect Philippe Rollier as Director For Against Management

12 Authorize Repurchase of Up to 10 For Against Management

Percent of Issued Share Capital

13 Authorize Filing of Required For For Management

Documents/Other Formalities 0;

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Authorize Filing of Required ; For For Management

Documents/Other Formalities

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

SQUARE ENIX HOLDINGS CO LTD

Ticker: 9684 Security ID: J7659R109

Meeting Date: JUN 23, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 25

2.1 Elect Director Youichi Wada For For Management

2.2 Elect Director Keiji Honda For For Management

2.3 Elect Director Yousuke Matsuda For For Management

2.4 Elect Director Yukinobu Chida For For Management

2.5 Elect Director Makoto Naruke For For Management

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

SUGI HOLDINGS CO. LTD.

Ticker: 7649 Security ID: J7687M106

Meeting Date: MAY 20, 2010 Meeting Type: Annual

Record Date: FEB 28, 2010

# 60; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For &# 160; Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director & #160; For For Management

2 Appoint Statutory Auditor For For Management

3 Approve Retirement Bonuses and Special For Against Management

Payments in Connection with Abolition 0;

of Retirement Bonus System

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

TAIYO INK MANUFACTURING CO. LTD.

Ticker: 4626 Security ID: J80013105

Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# & #160; Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 45

2.1 Elect Director Yuichi Kamayachi For For Management

2.2 Elect Director Eiji Sato For For Management

2.3 Elect Director Hitoshi Inagaki For For Management

2.4 Elect Director Morio Suzuki For For Management

2.5 Elect Director Masuhiro Omori For For Management

2.6 Elect Director Takato Kawahara For For Management

3 Appoint Statutory Auditor Toshio Nemoto For For Management

4 Approve Transfer of Operations to For For Management

Wholly-Owned Subsidiary

5&# 160; Amend Articles to Amend Business Lines For For Management

- Change Company Name

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Approve Retirement Bonuses and Special For Against Management

Payments in Connection with Abolition

of Retirement Bonus System

8 Approve Annual Bonus Payment to For For Management

Directors ;

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

TAMEDIA AG & #160;

Ticker: TAMN Security ID: H84391103

Meeting Date: MAY 11, 2010 Meeting Type: Annual 0;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Share Re-registration Consent For For Management

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

TAMEDIA AG

Ticker: TAMN Security ID: H84391103

Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date:

# Proposal 0; 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 & #160; Management

Management

4 Amend Articles Re: Share Certificates For For Management

due to New Swiss Federal Act o n

Intermediated Securities

5 Elect Martin Bachem as Director For For Manage ment

6 Ratify Ernst & Young AG as Auditors For For Management

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

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

TEN NETWORK HOLDINGS LTD.

Ticker: TEN Security ID: Q8980R109 0;

Meeting Date: DEC 10, 2009 Meeting Type: Annual

Record Date: DEC 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Financial Statements and None None Management

Statutory Reports for the Financial

Year Ended Aug. 31, 2009

2(a) Elect Jack Cowin as a Director For For Management

2(b) Elect John Studdy as a Director For For Management

2(c) Elect Stephen Mayne as a Director Against Against Shareholder

3 Approve the Remuneration Report for the For Against Management

Financial Year Ended Aug. 31, 2009

;

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

TITAN CEMENT CO

Ticker: TITK Security ID: X90766126

Meeting Date: MAY 18, 2010 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and Income For For Management

Allocation

2 Approve Discharge of Board and Auditors For For Management

3 Approve Director Remuneration for 2009 For For &# 160; Management

and Preapprove Director Remuneration

for 2010

4 Elect Directors and Appoint Independent For For Management

Board Members

5 Ratify Appointment of Audit Committee For For M anagement

Member

6 Approve Auditors and Fix Their For For Management

Remune ration

7 Approve Share Buyback For For Management

8 Authorize Board to Participate in For For Management

Companies with Similar Business

Interests

9 Approve Stock Option Plan For Against Management

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

TITAN CEMENT CO 0;

Ticker: TITK Security ID: X90766126

Meeting Date: JUN 3, 2010 Meeting Type: Special & #160;

Record Date:

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For Against Management

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

TOMKINS PLC

Ticker: TOMK Security ID: G89158136

Meeting Date: JUN 1, 2010 Meeting Type: Annual

Record Date: MAY 28, 2010

# 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 For For Management

4 Re-elect David Newlands as Director For For Management

5 Reappoint Deloitte LLP as Auditors For For Management

6 Authorise Board to Fix Remuneration of For For Management

Auditors 60;

7 Authorise Issue of Equity with For For Management

Pre-emptive Rights

8 Authorise Issue of Equity without& #160; For For Management

Pre-emptive Rights

9 Authorise Market Purchase For For Management

10 Adopt New Articles of Association For For Management

11 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice &# 160;

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

TOTVS SA & #160;

Ticker: TOTS3 Security ID: P92184103

Meeting Date: JUL 7, 2009 Meeting Type: Special

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Article 3 to Includ e Outsourcing For For Management

Activities in the Company's Business

Description ;

2 Amend Articles 21 and 24 Re: Executive For For Management

Officer Board

3 Consolidate Articles &# 160; For For Management

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

TOTVS SA ;

Ticker: TOTS3 Security ID: P92184103

Meeting Date: AUG 26, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor & #160;

1 Amend Article 3 re: Outsourcing Policy For For Management

2 Amend Articles 21 and 24 re: Change For For Management

Board Size &# 160;

3 Consolidate Articles For For Management

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

TOTVS SA

Ticker: TOTS3 Security ID: P92184103

Meeting Date: AUG 26, 2009 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Deed of First Issuance of For For Management

Convertible Debentures to Specify &# 160;

Calculation of Remuneration of such

Class of Debentures

2 Amend Deed of First Issuance of For For Management

Convertible Debentures to Specify

Calculation of Premium Paid to

Debentures that Were Not Converted

3 Amend Deed of First Issuance of For For Management

Convertible Debentures to Specify 60;

Calculation Method and Percentage of

Conversion

4 Amend Deed of First Issuance of For For Management

Convertible Debentures to Specify

Calculation of Premium in Case of &# 160;

Mandatory Conversion of Debentures

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions 0;

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

TOYOTA INDUSTRIES CORP. ;

Ticker: 6201 Security ID: J92628106

Meeting Date: JUN 23, 2010 Meeting Type: Annual & #160;

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 20

2.1 Elect Director Tadashi Ishikawa For For 0; Management

2.2 Elect Director Tetsuro Toyoda For For Management

2.3 Elect Director Akira Imura For For Management

2.4 Elect Director Masafumi Kato For For Management

2.5 Elect Director Yasuharu Toyoda For For Management

2.6 Elect Director Kazunori Yoshida For For Management

2.7 Elect Director Kosaku Yamada For For Management

2.8 60; Elect Director Toshiyuki Sekimori For For Management

2.9 Elect Director Kimpei Mitsuya For For Management

2.10 Elect Director Tatsuro Toyoda For For Management

2.11 Elect Director Norio Sato & #160; For For Management

2.12 Elect Director Shinya Furukawa For For Management

2.13 Elect Director Akira Onishi For For Management

2.14 Elect Director Kazue Sasaki For For ; Management

2.15 Elect Director Hirotaka Morishita For For Management

2.16 Elect Director Yorihito Ikenaga For For Management

3.1 Appoint Statutory Auditor Katsuaki For Against Management

Watanabe

3.2 Appoint Statutory Auditor Shigetaka For For Management

Yoshida

3.3 Appoint Statutory Auditor Toshio Mita For For Management

3.4 Appoint Statutory Auditor Hans-Jurgen For For Management

Marx &# 160;

4 Approve Stock Option Plan For For Management

5 Approve Retirement Bonuses and Special For Against Management

Payments in Connection with Abolition

of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

7 Approve Annual Bonus Payment to For For Management

Directors and Statutory Auditors

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

USS CO., LTD.

Ticker: 4732 Security ID: J9446Z105

Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 95.5 0;

2.1 Elect Director Futoshi Hattori For For Management

2.2 Elect Director Yukihiro Andou For For Management

2.3 Elect Director Fumihiko Tamura For ; For Management

2.4 Elect Director Shigeo Hara For For Management

2.5 Elect Director Dai Seta For For Management

2.6 Elect Director Motohiro Masuda For For 60; Management

2.7 Elect Director Eiji Gouno For For Management

2.8 Elect Director Toshio Mishima For For Management

2.9 Elect Director Masafumi Yamanaka For Against Management

2.10 Elect Director Hiromitsu Ikeda For Against Management

2.11 Elect Director Masayuki Akase For Against Management

2.12 Elect Director Hiroaki Inoue For Against Management

2.13 Elect Director Yasuhisa Koga For Against Management

2.14 Elect Director Hiroshi Kojima For Against Management

2.15 Elect Director Hideo Okada For For Management

2.16 Elect Director Isamu Hayashi For For 60; Management

2.17 Elect Director Satoru Madono For For Management

2.18 Elect Director Koji Satou For For Management

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

VITEC GROUP PLC, THE

Ticker: VTC Security ID: G93682105 ;

Meeting Date: MAY 17, 2010 Meeting Type: Annual

Record Date: MAY 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports 60;

2 Approve Remuneration Report For For Management

3 Approve Final Dividend For For Management

4 Re-elect Michael Harper as Director For For Management

5 Re-elect Stephen Bird as Director For For Management

6 Re-elect Richard Cotton as Director For For Management

7 Re-elect Will Wyatt as Director For Fo r Management

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

Director

9 60; Re-elect Nigel Moore as Director For For Management

10 Re-elect Maria Richter as Director For For Management

11 Reappoint KPMG Audit plc as Auditors For For Management

12 Authorise Board to Fix Remuneration of For For 60; Management

Auditors

13 Authorise Issue of Equity with For For Management

; Pre-emptive Rights

1 Authorise Issue of Equity without For For Management

Pre-emptive Rights

2 Authorise Market Purchase For For Management

3 Adopt New Articles of Association For For Management

4 Authorise the Company to Call EGM with For For &# 160; Management

Two Weeks' Notice

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

WINCOR NIXDORF AG

Ticker: WIN Security ID: D9695J105

Meeting Date: JAN 25, 2010 Meeting Type: Annual

Record Date: JAN 4, 2010

# &# 160; Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2008/2009

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.85 per Share & #160;

3 Approve Discharge of Management Board For For Management

for Fiscal 2008/2009

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2008/2009

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2009/2010

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of &# 160;

Repurchased Shares

7 Approve Stock Option Plan for Key For For Management

Employees; Approve Creation of EUR 1.7

Million Pool of Conditional Capital to

Guarantee Conversion Rights &# 160;

8 Approve Remuneration System for For For Management

Management Board Members

9.1 Amend Articles Re: Convocation of For For Management

General Meeting due to New German

Legislation (Law on Transposition of EU

Shareholder's Rights Directive)

9.2 Amend Articles Re: Participation and For For Management

Exercise of Voting Rights at General &# 160;

Meeting due to New German Legislation

(Law on Transposition of EU

Shareholder's Rights Directiv e)

9.3 Amend Articles Re: Voting Rights due to For For Management

New German Legislation (Law on

Transposition of EU Shareholder's

Rights Directive)

=========================== The Oakmark Select Fund ============================

BANK OF AMERICA CORP. ;

Ticker: BAC Security ID: 060505104

Meeting Date: FEB 23, 2010 Meeting Type: Special

Record Date: JAN 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorize d Common Stock For For Management

2 Adjourn Meeting For For Management

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

BANK OF AMERICA CORPORATION

Ticker: BAC Security ID: 060505104

Meeting Date: APR 28, 2010 Meeting Type: Annual

Record Date: MAR 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Susan S. Bies For For Management

2 Elect Director William P. Boardman For For Management

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

4 Elect Director Virgis W. Colbert For For Management

5 Elect Director Charles K. Gifford For For Management

6 Elect Director Charles O. Holliday, Jr. For For ; Management

7 Elect Director D. Paul Jones, Jr. For For Management

8 Elect Director Monica C. Lozano For For Management

9 Elect Director Thomas J. May For For Management

10 Elect Director Brian T. Moynihan For For Management

11 Elect Director Donald E. Powell For For Management

12 Elect Director Charles O. Rossotti For For Management

13 Elect Director Robert W. Scully For For Management

14 Ratify Auditors For For Management

15 Increase Authorized Common Stock For For Management

16 Advisory Vote to Ratify Na med Executive For For Management

Officers' Compensation

17 Amend Omnibus Stock Plan For For Management

18 Report on Government Service of Against Against Shareholder

Employees

19 TARP Related Compensation Against Against Shareholder

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

Special Meetings

21 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

22 Adopt Policy on Succession Planning Against Against Shareholder

23 Report on Collateral in Derivatives Against Against Shareholder

Trading

24 Claw-back of Payments under Against Against Shareholder

Restatements & #160;

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

BEST BUY CO., INC. & #160;

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 24, 2010 Meeting Type: Annual ;

Record Date: APR 27, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lisa M. Caputo For For Management

1.2 Elect Director Brian J. Dunn For For Management

1.3 Elect Director Kathy J. Higgins Victor For For Management

1.4 Elect Director Rogelio M. Rebolledo ; For For Management

1.5 Elect Director Gerard R. Vittecoq For For Management

2 Ratify Auditors For For Management

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

BRISTOL-MYERS SQUIBB COMPANY

Ticker: BMY ; Security ID: 110122108

Meeting Date: MAY 4, 2010 Meeting Type: Annual

Record Date: MAR 11, 2010 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lamberto Andreotti For For Management

2 Elect Director Lewis B. Campbell 0; For For Management

3 Elect Director James M. Cornelius For For Management

4 Elect Director Louis J. Freeh For For Management

5 Elect Director Laurie H. Glimcher, M.D For For Manage ment

6 Elect Director Michael Grobstein For For Management

7 Elect Director Leif Johansson For For Management

8 Elect Director Alan J. Lacy For For Management

9 Elect Director Vicki L. Sato, Ph.D. For For Management

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

11 Elect Director R. Sanders Williams, For For Management

M.D. 60;

12 Ratify Auditors For For Management

13 Provide Right to Call Special Meeting For For 60; Management

14 Reduce Supermajority Vote Requirements For For Management

Applicable to Common Stock

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

Applicable to Preferred Stock

16 Increase Disclosure of Executive Against Against Shareholder

Compensation & #160;

17 Provide Right to Act by Written Consent Against Against Shareholder

18 Report and Set Goals Related to Animal Against Against Shareholder

Use and Testing 0;

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

CAPITAL ONE FINANCIAL CORPORATION & #160;

Ticker: COF Security ID: 14040H105

Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: 0; MAR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director W. Ronald Dietz 60; For For Management

2 Elect Director Lewis Hay, III For For Management

3 Elect Director Mayo A. Shattuck III For For Management

4 Ratify Auditors ; For For Management

5 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

6 Stock Rete ntion/Holding Period Against Against Shareholder

7 Declassify the Board of Directors Against For Shareholder

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 17, 2009 Meeting Type: Annual

Record Date: MAY 22, 2009

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Breyer For For Management

1.2 Elect Director Donald J. Carty For For Management

1.3 Elect Director Michael S. Dell For For Management

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

1.5 Elect Director Sallie L. Krawcheck 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 Sam Nunn For For Management

2 Ratify Auditors For For Management

3 Reimburse Proxy Contest Expenses Against Against Shareholder

4& #160; Reduce Supermajority Vote Requirement Against For Shareholder

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

DIRECTV ;

Ticker: DTV Security ID: 25490A101

Meeting Date: JUN 3, 2010 Meeting Type: Annual 60;

Record Date: APR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil R. Austrian For For Management

1.2 Elect Director Ralph F. Boyd, Jr. For For Management

1.3 Elect Director Paul A. Gould For For Management

1.4 Elect Directo r Charles R. Lee For For Management

1.5 Elect Director Peter A. Lund For For Management

1.6 Elect Director Gregory B. Maffei For For Management

1.7 Elect Director John C. Malone For&# 160; For Management

1.8 Elect Director Nancy S. Newcomb For For Management

1.9 Elect Director Haim Saban For For Management

1.10 Elect Director Michael D. White For For 60; Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For ; Management

5 Stock Retention/Holding Period Against Against Shareholder

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

DISCOVERY COMMUNICATIONS, INC.

Ticker: DISCA Security ID: 25470F302

Meeting Date: MAY 5, 2010 Meeting Type: Annual 60;

Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director John S. Hendricks For For Management

1.3 Elect Director M. LaVoy Robison For For Management

2 60; Ratify Auditors For For Management

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

EBAY INC. & #160;

Ticker: EBAY Security ID: 278642103

Meeting Date: APR 29, 2010 Meeting Type: Annual 0;

Record Date: MAR 4, 2010

# Proposal Mgt Re c Vote Cast Sponsor

1 Elect Director David M. Moffett For For Management

2 Elect Director Richard T. Schlosberg, For For Management

III ;

3 Elect Director Thomas J. Tierney For For Management

4 Amend Executive Incentive Bonus Plan For For Management

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

6 Ratify Auditors For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105 60;

Meeting Date: SEP 24, 2009 Meeting Type: Annual

Record Date: AUG 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan M. Bennett For For Management

1.2 Elect Director Thomas M. Bloch For For Management

1.3 Elect Director Richard C. Breeden For For Management

1.4 Elect Director Robert A. Gerard For For Management

1.5 Elect Director Len J. Lauer For For Management

1.6 Elect Director David B. Lewis ; For For Management

1.7 Elect Director Tom D. Seip For For Management

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

1.9 Elect Director Russell P. Smyth For For ; Management

1.10 Elect Director Christianna Wood For For Management

2 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

&nbs p;

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

INTEL CORPORATION

Ticker: 0; INTC Security ID: 458140100

Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Susan L. Decker 0; 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 0; 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 60; Management

9 Elect Director Frank D. Yeary For For Management

10 Elect Director David B. Yoffie For For Management

11 Ratify Auditors For For &# 160; Management

12 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

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

JPMORGAN CHASE & CO.

Ticker: JPM ; Security ID: 46625H100

Meeting Date: MAY 18, 2010 Meeting Type: Annual

Record Date: MAR 19, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For&# 160; 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 &# 160; 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 Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors &# 160; For For Management

3 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

4 Affirm Political Non-Partisanship Against Against Shareholder

5 Amend Bylaws-- Call Special Meetings Against Against Shareholder

6 Report on Collateral in Derivatives Against Against Shareholder

Trading &# 160;

7 Provide Right to Act by Written Consent Against Against Shareholder

8 Require Independent Board Chairman Against For Shareholder

9 Report on Pay Disparity Against Against &# 160; Shareholder

10 Stock Retention/Holding Period Against Against Shareholder

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

LIBERTY MEDIA CORPORATION & #160;

Ticker: LINTA Security ID: 53071M500

Meeting Date: NOV 19, 2009 Meeting Type: Special &# 160;

Record Date: OCT 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor 60;

1 Approve Redemption Proposal For For Management

2.1 Approve Spin-Off Agreement For For Management

2.2 Approve Merger Agreement For For Management

2.3 Approve Contribution Proposal For For Management

3 Adjourn Meeting For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104 0;

Meeting Date: JUN 24, 2010 Meeting Type: Annual

Record Date: APR 26, 2010

&nbs p;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. Malone For For Management

1.2 Elect Director Robert R. Bennett For For Management

1.3 Elect Director M. Ian G. Gilchrist For For Management

1.4 Elect Director Andrea L. Wong For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MEDTRONIC, INC. &# 160;

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 27, 2009 Meeting Type: Annual

Record Date: JUN 29, 2009

# Proposal M gt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Anderson For For Management

1.2 Elect Director Victor J. Dzau For For Management

1.3 Elect Director William A. Hawkins For For Management

1.4 Elect Director S. Ann Jackson For For Management

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

1.6 Elect Director Robert C. Pozen For For Management

1.7 Elect Director Jea n-pierre Rosso For For Management

1.8 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Empl oyee Stock Purchase For For Management

Plan

4 Amend Omnibus Stock Plan For Against Management

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

NEWFIELD EXPLORATION COMPANY

Ticker: NFX Security ID: 651290108

Meeting Date: MAY 7, 2010 Meeting Type: Annual

Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee K. Boothby For For M anagement

1.2 Elect Director Philip J. Burguieres For For Management

1.3 Elect Director Pamela J. Gardner For For Management

1.4 Elect Director John Randolph Kemp III For For Management

1.5 Elect Director J. Michael Lac ey For For Management

1.6 Elect Director Joseph H. Netherland For For Management

1.7 Elect Director Howard H. Newman For For Management

1.8 Elect Director Thomas G. Ricks For For ; Management

1.9 Elect Director Juanita F. Romans For For Management

1.10 Elect Director C. E. (Chuck) Shultz For For Management

1.11 Elect Director J. Terry Strange For For Management

2 Approve Qualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For&# 160; For Management

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SCHERING-PLOUGH CORP. &# 160;

Ticker: SGP Security ID: 806605101

Meeting Date: AUG 7, 2009 Meeting Type: Special

Recor d Date: JUN 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with &# 160; For For Management

Acquisition

2 Adjourn Meeting For For &# 160; Management

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

TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN Security ID: 882508104

Meeting Date: APR 15, 2010 Meeting Type: Annual

Record Date: FEB 16, 2010 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director R.W. Babb, Jr. 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 0; 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 60; Management

11 Elect Director C.T. Whitman For For Management

12 Ratify Auditors For For Management

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

TIME WARNER INC.

Ticker: TWX ; Security ID: 887317303

Meeting Date: MAY 21, 2010 Meeting Type: Annual

Record Date: MAR 26, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director William P. Barr ; For For Management

3 Elect Director Jeffrey L. Bewkes For For Management

4 Elect Director Stephen F. Bollenbach For For Management

5 Elect Director Frank J. Caufield For For M anagement

6 Elect Director Robert C. Clark For For Management

7 Elect Director Mathias Dopfner For For Management

8 Elect Director Jessica P. Einhorn For For Management

9 Elect Director Fred Hassan For For Management

10 Elect Director Michael A. Miles For For Management

11 Elect Director Kenneth J. Novack For For Management

12 E lect Director Deborah C. Wright For For Management

13 Ratify Auditors For For Management

14 Approve Omnibus Stock Plan For For Management

15 & #160; Provide Right to Call Special Meeting For For Management

16 Reduce Supermajority Vote Requirement Against Against Shareholder

17 Stock Retention/Holding Period Against Against Shareholder

18 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

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

TYCO ELECTRONICS LTD. & #160;

Ticker: TEL Security ID: H8912P106

Meeting Date: OCT 8, 2009 Meeting Type: Special ;

Record Date: AUG 24, 2009

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 To Approve Payment Of A Distribution To For For Management

Shareholders Through Areduction Of The

Par Value Of Our Shares, Such Payment &# 160;

To Bemade In Two Installments On Or

Before March 26, 2010 (the End Ofthe

Second Fiscal Quarter Of 2010).

2 To Approve Any Adjournments Or For For Management

Postponements Of Theextraordinary 60;

General Meeting.

3 Transact Other Business (Voting) For For Management

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

TYCO ELECTRONICS LTD.

Tic ker: TEL Security ID: H8912P106

Meeting Date: MAR 10, 2010 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Reelect Pierre Brondeau as Director For For Management

1.2 Reelect Ram Charan as Director For For Management

1.3 Reelect Juergen Gromer as Director For For Management

1.4 Reelect Robert Hernandez as Director For For Management

1.5 Reelect Thomas Lynch as Director For 0; For Management

1.6 Reelect Daniel Phelan as Director For For Management

1.7 Reelect Frederic Poses as Director For For Management

1.8 Reelect Lawrence Smith as Director For For Management

1.9 Reelect Paula Sneed as Director For For Management

1.10 Reelect David Steiner as Director For For Management

1.11 Reelect John Van Scoter as Director For For Management

2.1 Accept Annual Report for Fiscal For ; For Management

2008/2009

2.2 Accept Statutory Financial Statements For For Management

; for Fiscal 2008/2009

2.3 Accept Consolidated Financial For For Management

Statements for Fiscal 2008/2009 ;

3 Approve Share Capital Reduction and For For Management

Repayment of $0.64 per Share

4 Approve Discharge of Board and Senior For 0; For Management

Management

5 Increase the Number of Shares Available For For Management

for Award s under Tyco Electronics Ltd.

2007 Stock and Incentive Plan

6.1 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2009/2010

6.2 Ratify Deloitte AG as Swiss Registered For For 0; Management

Auditors for Fiscal 2009/2010

6.3 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2009/2010 &# 160;

7 Adjourn Meeting For For Management

8 Transact Other Business (Voting) For Against Management

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

WESTERN UNION COMPANY, THE

Ticker: WU ; Security ID: 959802109

Meeting Date: MAY 14, 2010 Meeting Type: Annual

Record Date: MAR 17, 2010 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dinyar S. Devitre For For Management

2 Elect Director Christina A. Gold 0; For For Management

3 Elect Director Betsy D. Holden For For Management

4 Elect Director Wulf Von Schimmelmann For For Management

5 Ratify Auditors 0; For For Management

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

YUM! BRANDS, INC. 60;

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 20, 2010 Meeting Type: Annual

Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Da vid W. Dorman For For Management

2 Elect Director Massimo Ferragamo For For Management

3 Elect Director J. David Grissom For For Management

4 Elect Director Bonnie G. Hill For For Management

5 Elect Director Robert Holland, Jr. For For Management

6 Elect Director Kenneth G. Langone For For Management

7 Elect Director Jonathan S. Linen For For Man agement

8 Elect Director Thomas C. Nelson For For Management

9 Elect Director David C. Novak For For Management

10 Elect Director Thomas M. Ryan For For Management

11 Elect Director Jing-Shyh S. Su For For Management

12 Elect Director Robert D. Walter For For Management

13 Ratify Auditors For For Management

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

Special Meetings

========== END NPX REPORT

&nb sp;

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/ Kristi L. Rowsell

			Kristi L. Rowsell, President

Date	August 12, 2010

*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:

09/30/10

Date of reporting period:

6/30/10