	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: 07/01/2011 - 06/30/2012

Harris Associates Investment Trust

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

APACHE CORPORATION

Ticker: APA Security ID: 037411105

Meeting Date: MAY 24, 2012 Meeting Type: Annual

Record Date: MAR 26, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Scott D. Josey For For Management

2 Elect Director George D. Lawrence For For Management

3 Elect Director Rodman D. Patton For For Management

4 Elect Director Charles J. Pitman For For Management

5 Ratify Auditors For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Declassify the Board of Directors Against For Shareholder

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ARRIS GROUP, INC.

Ticker: ARRS Security ID: 04269Q100

Meeting Date: MAY 09, 2012 Meeting Type: Annual

Record Date: MAR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alex B. Best For For Management

1.2 Elect Director Harry L. Bosco For For Management

1.3 Elect Director James A. Chiddix For For Management

1.4 Elect Director John Anderson Craig For For Management

1.5 Elect Director Andrew T. Heller For For Management

1.6 Elect Director Matthew B. Kearney For For Management

1.7 Elect Director William H. Lambert For For Management

1.8 Elect Director Robert J. Stanzione For For Management

1.9 Elect Director Debora J. Wilson For For Management

1.10 Elect Director David A. Woodle For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Ratify Auditors For For Management

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

BOSTON SCIENTIFIC CORPORATION

Ticker: BSX Security ID: 101137107

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: MAR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Katharine T. Bartlett For For Management

1.2 Elect Director Bruce L. Byrnes For For Management

1.3 Elect Director Nelda J. Connors For For Management

1.4 Elect Director Kristina M. Johnson For For Management

1.5 Elect Director William H. Kucheman For For Management

1.6 Elect Director Ernest Mario For For Management

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

1.8 Elect Director Pete M. Nicholas For For Management

1.9 Elect Director Uwe E. Reinhardt For For Management

1.10 Elect Director John E. Sununu For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Ratify Auditors For For Management

4 Adopt Majority Voting for Uncontested For For Management

Election of Directors

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker: BR Security ID: 11133T103

Meeting Date: NOV 16, 2011 Meeting Type: Annual

Record Date: SEP 23, 2011

# 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 Management

5 Elect Director Sandra S. Jaffee For For Management

6 Elect Director Alexandra Lebenthal For For Management

7 Elect Director Stuart R. Levine For For Management

8 Elect Director Thomas J. Perna For For Management

9 Elect Director Alan J. Weber For For Management

10 Ratify Auditors For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Advisory Vote on Say on Pay Frequency One Year One Year Management

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C. R. BARD, INC.

Ticker: BCR Security ID: 067383109

Meeting Date: APR 18, 2012 Meeting Type: Annual

Record Date: FEB 27, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marc C. Breslawsky For For Management

2 Elect Director Herbert L. Henkel For For Management

3 Elect Director Tommy G. Thompson For For Management

4 Elect Director Timothy M. Ring For For Management

5 Elect Director G. Mason Morfit For For Management

6 Ratify Auditors For For Management

7 Amend Omnibus Stock Plan For For Management

8 Amend Qualified Employee Stock For For Management

Purchase Plan

9 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

10 Declassify the Board of Directors For For Management

11 Prepare Sustainability Report Against Against Shareholder

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CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAR 26, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Paul Fulton For For Management

2 Elect Director John R. Welch For For Management

3 Elect Director Thomas E. Whiddon For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

5 Ratify Auditors For For Management

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CENOVUS ENERGY INC.

Ticker: CVE Security ID: 15135U109

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: MAR 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph S. Cunningham For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director Ian W. Delaney For For Management

1.4 Elect Director Brian C. Ferguson For For Management

1.5 Elect Director Michael A. Grandin For For Management

1.6 Elect Director Valerie A.A. Nielsen For For Management

1.7 Elect Director Charles M. Rampacek For For Management

1.8 Elect Director Colin Taylor For For Management

1.9 Elect Director Wayne G. Thomson For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Approve Shareholder Rights Plan For Against Management

4 Advisory Vote on Executive For For Management

Compensation Approach

5 Frequency of Advisory Vote on Against For Shareholder

Executive Compensation

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

CIMAREX ENERGY CO.

Ticker: XEC Security ID: 171798101

Meeting Date: MAY 16, 2012 Meeting Type: Annual

Record Date: MAR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Joseph R. Albi For For Management

2 Elect Director Jerry Box For For Management

3 Elect Director Michael J. Sullivan For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

5 Ratify Auditors For For Management

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

CONCHO RESOURCES INC.

Ticker: CXO Security ID: 20605P101

Meeting Date: JUN 07, 2012 Meeting Type: Annual

Record Date: APR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven L. Beal For For Management

1.2 Elect Director Tucker S. Bridwell For For Management

1.3 Elect Director Mark B. Puckett For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

CVS CAREMARK CORPORATION

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 10, 2012 Meeting Type: Annual

Record Date: MAR 13, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director C. David Brown, II For For Management

2 Elect Director David W. Dorman For For Management

3 Elect Director Anne M. Finucane For For Management

4 Elect Director Kristen Gibney Williams For For Management

5 Elect Director Marian L. Heard For For Management

6 Elect Director Larry J. Merlo For For Management

7 Elect Director Jean-Pierre Millon For For Management

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

9 Elect Director Richard J. Swift For For Management

10 Elect Director Tony L. White For For Management

11 Ratify Auditors For For Management

12 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

13 Provide Right to Act by Written Consent For For Management

14 Report on Political Contributions Against Against Shareholder

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

DIAGEO PLC

Ticker: DGE Security ID: G42089113

Meeting Date: OCT 19, 2011 Meeting Type: Annual

Record Date: SEP 09, 2011

# 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 Peggy Bruzelius as Director For For Management

5 Re-elect Laurence Danon as Director For For Management

6 Re-elect Lord Davies of Abersoch as For For Management

Director

7 Re-elect Betsy Holden as Director For For Management

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

9 Re-elect Deirdre Mahlan as Director For For Management

10 Re-elect Philip Scott as Director For For Management

11 Re-elect Todd Stitzer as Director For For Management

12 Re-elect Paul Walsh as Director For For Management

13 Reappoint KPMG Audit plc as Auditors For For Management

of the Company

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity with For For Management

Pre-emptive Rights

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase For For Management

18 Authorise EU Political Donations and For For Management

Expenditure

19 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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DOVER CORPORATION

Ticker: DOV Security ID: 260003108

Meeting Date: MAY 03, 2012 Meeting Type: Annual

Record Date: MAR 09, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David H. Benson For For Management

2 Elect Director Robert W. Cremin For For Management

3 Elect Director Jean-Pierre M. Ergas For For Management

4 Elect Director Peter T. Francis For For Management

5 Elect Director Kristiane C. Graham For For Management

6 Elect Director Robert A. Livingston For For Management

7 Elect Director Richard K. Lochridge For For Management

8 Elect Director Bernard G. Rethore For For Management

9 Elect Director Michael B. Stubbs For For Management

10 Elect Director Stephen M. Todd For For Management

11 Elect Director Stephen K. Wagner For For Management

12 Elect Director Mary A. Winston For For Management

13 Approve Omnibus Stock Plan For For Management

14 Ratify Auditors For For Management

15 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: APR 26, 2012 Meeting Type: Annual

Record Date: MAR 08, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marc L. Andreessen For For Management

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

3 Elect Director Dawn G. Lepore For For Management

4 Elect Director Kathleen C. Mitic For For Management

5 Elect Director Pierre M. Omidyar For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Amend Omnibus Stock Plan For Against Management

8 Approve Qualified Employee Stock For For Management

Purchase Plan

9 Declassify the Board of Directors For For Management

10 Provide Right to Call Special Meeting For For Management

11 Ratify Auditors For For Management

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

ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: MAR 06, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter A. Dea For For Management

1.2 Elect Director Randall K. Eresman For For Management

1.3 Elect Director Claire S. Farley For For Management

1.4 Elect Director Fred J. Fowler For For Management

1.5 Elect Director Suzanne P. Nimocks For For Management

1.6 Elect Director David P. O'Brien For For Management

1.7 Elect Director Jane L. Peverett For For Management

1.8 Elect Director Allan P. Sawin For For Management

1.9 Elect Director Bruce G. Waterman For For Management

1.10 Elect Director Clayton H. Woitas For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

3 Advisory Vote on Executive For For Management

Compensation Approach

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FLOWSERVE CORPORATION

Ticker: FLS Security ID: 34354P105

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark A. Blinn For For Management

1.2 Elect Director Roger L. Fix For For Management

1.3 Elect Director David E. Roberts For For Management

1.4 Elect Director James O. Rollans For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Declassify the Board of Directors For For Management

4 Provide Right to Call Special Meeting For For Management

5 Ratify Auditors For For Management

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FOOT LOCKER, INC.

Ticker: FL Security ID: 344849104

Meeting Date: MAY 16, 2012 Meeting Type: Annual

Record Date: MAR 19, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan D. Feldman For For Management

1.2 Elect Director Jarobin Gilbert, Jr. For For Management

1.3 Elect Director David Y. Schwartz For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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GENERAL DYNAMICS CORPORATION

Ticker: GD Security ID: 369550108

Meeting Date: MAY 02, 2012 Meeting Type: Annual

Record Date: MAR 08, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Mary T. Barra For For Management

2 Elect Director Nicholas D. Chabraja For For Management

3 Elect Director James S. Crown For For Management

4 Elect Director William P. Fricks For For Management

5 Elect Director Jay L. Johnson For For Management

6 Elect Director James L. Jones For For Management

7 Elect Director Paul G. Kaminski For For Management

8 Elect Director John M. Keane For For Management

9 Elect Director Lester L. Lyles For For Management

10 Elect Director Phebe N. Novakovic For For Management

11 Elect Director William A. Osborn For For Management

12 Elect Director Robert Walmsley For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Approve Omnibus Stock Plan For For Management

16 Review and Assess Human Rights Policies Against Against Shareholder

17 Require Independent Board Chairman Against For Shareholder

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HOSPIRA, INC.

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 09, 2012 Meeting Type: Annual

Record Date: MAR 12, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barbara L. Bowles For For Management

2 Elect Director Roger W. Hale For For Management

3 Elect Director John C. Staley For For Management

4 Elect Director William G. Dempsey For For Management

5 Provide Right to Call Special Meeting For For Management

6 Declassify the Board of Directors For For Management

7 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

8 Ratify Auditors For For Management

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

HSN, INC.

Ticker: HSNI Security ID: 404303109

Meeting Date: MAY 18, 2012 Meeting Type: Annual

Record Date: MAR 22, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick For For Management

Bousquet-Chavanne

1.2 Elect Director Michael C. Boyd For For Management

1.3 Elect Director William Costello For For Management

1.4 Elect Director James M. Follo For For Management

1.5 Elect Director Mindy Grossman For For Management

1.6 Elect Director Stephanie Kugelman For For Management

1.7 Elect Director Arthur C. Martinez For For Management

1.8 Elect Director Thomas J. McInerney For For Management

1.9 Elect Director John B. (Jay) Morse, Jr. For For Management

2 Ratify Auditors For For Management

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ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 04, 2012 Meeting Type: Annual

Record Date: MAR 06, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Daniel J. Brutto For For Management

2 Elect Director Susan Crown For For Management

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

4 Elect Director James W. Griffith For For Management

5 Elect Director Robert C. McCormack For For Management

6 Elect Director Robert S. Morrison For For Management

7 Elect Director James A. Skinner For For Management

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

9 Elect Director David B. Speer For For Management

10 Elect Director Pamela B. Strobel For For Management

11 Elect Director Kevin M. Warren For For Management

12 Elect Director Anre D. Williams For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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KINETIC CONCEPTS, INC.

Ticker: KCI Security ID: 49460W208

Meeting Date: OCT 28, 2011 Meeting Type: Special

Record Date: SEP 23, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Advisory Vote on Golden Parachutes For For Management

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L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL Security ID: 502424104

Meeting Date: APR 24, 2012 Meeting Type: Annual

Record Date: MAR 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis Kramer For For Management

2 Elect Director Robert B. Millard For For Management

3 Elect Director Arthur L. Simon For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 01, 2012 Meeting Type: Annual

Record Date: MAR 05, 2012

# 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 Management

4 Elect Director N. Anthony Coles, Jr. For For Management

5 Elect Director Wendy E. Lane For For Management

6 Elect Director Thomas P. Mac Mahon For For Management

7 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

8 Elect Director Arthur H. Rubenstein For For Management

9 Elect Director M. Keith Weikel For For Management

10 Elect Director R. Sanders Williams For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Approve Omnibus Stock Plan For For Management

13 Amend Qualified Employee Stock For For Management

Purchase Plan

14 Ratify Auditors For For Management

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

LEAR CORPORATION

Ticker: LEA Security ID: 521865204

Meeting Date: MAY 16, 2012 Meeting Type: Annual

Record Date: MAR 30, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Thomas P. Capo For For Management

2 Elect Director Jonathan F. Foster For For Management

3 Elect Director Conrad L. Mallett, Jr. For For Management

4 Elect Director Donald L. Runkle For For Management

5 Elect Director Matthew J. Simoncini For For Management

6 Elect Director Gregory C. Smith For For Management

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

8 Ratify Auditors For For Management

9 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

LEGGETT & PLATT, INCORPORATED

Ticker: LEG Security ID: 524660107

Meeting Date: MAY 10, 2012 Meeting Type: Annual

Record Date: MAR 05, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert E. Brunner For For Management

2 Elect Director Ralph W. Clark For For 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 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 For Management

13 Ratify Auditors For For Management

14 Amend Omnibus Stock Plan For Against Management

15 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

16 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation and Gender Identity

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

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106

Meeting Date: MAY 24, 2012 Meeting Type: Annual

Record Date: MAR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David G. Maffucci For For Management

1.2 Elect Director William E. McDonald For For Management

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

1.4 Elect Director Richard A. Vinroot For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

MASTERCARD INCORPORATED

Ticker: MA Security ID: 57636Q104

Meeting Date: JUN 05, 2012 Meeting Type: Annual

Record Date: APR 10, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ajay Banga For For Management

2 Elect Director David R. Carlucci For For Management

3 Elect Director Steven J. Freiberg For For Management

4 Elect Director Richard Haythornthwaite For For Management

5 Elect Director Marc Olivie For For Management

6 Elect Director Rima Qureshi For For Management

7 Elect Director Mark Schwartz For For Management

8 Elect Director Jackson P. Tai For For Management

9 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

10 Amend Non-Employee Director Omnibus For For Management

Stock Plan

11 Amend Omnibus Stock Plan For For Management

12 Ratify Auditors For For Management

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MINE SAFETY APPLIANCES COMPANY

Ticker: MSA Security ID: 602720104

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: FEB 14, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas B. Hotopp For For Management

1.2 Elect Director John T. Ryan, III For For Management

1.3 Elect Director Thomas H. Witmer For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104

Meeting Date: MAY 09, 2012 Meeting Type: Annual

Record Date: MAR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce C. Bruckmann For For Management

1.2 Elect Director Frans G. De Cock For For Management

1.3 Elect Director Joseph A. Onorato For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Approve Omnibus Stock Plan For For Management

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

NESTLE SA

Ticker: NESN Security ID: 641069406

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: MAR 09, 2012

# 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

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.95 per Share

4.1 Reelect Daniel Borel as Director For For Management

4.2 Elect Henri de Castries as Director For For Management

4.3 Ratify KPMG SA as Auditors For For Management

5 Approve CHF 7.5 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

6 Additional And/or Counter-proposals None Against Management

Presented At The Meeting

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

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

NORTHROP GRUMMAN CORPORATION

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 16, 2012 Meeting Type: Annual

Record Date: MAR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Wesley G. Bush For For Management

2 Elect Director Lewis W. Coleman For For Management

3 Elect Director Victor H. Fazio For For Management

4 Elect Director Donald E. Felsinger For For Management

5 Elect Director Stephen E. Frank For For Management

6 Elect Director Bruce S. Gordon For For Management

7 Elect Director Madeleine A. Kleiner For For Management

8 Elect Director Karl J. Krapek For For Management

9 Elect Director Richard B. Myers For For Management

10 Elect Director Aulana L. Peters For For Management

11 Elect Director Gary Roughead For For Management

12 Elect Director Thomas M. Schoewe For For Management

13 Elect Director Kevin W. Sharer For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Ratify Auditors For For Management

16 Amend Certificate of Incorporation of For For Management

Titan II, Inc.

17 Provide Right to Act by Written Consent For For Management

18 Require Independent Board Chairman Against For Shareholder

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

OMNICARE, INC.

Ticker: OCR Security ID: 681904108

Meeting Date: MAY 23, 2012 Meeting Type: Annual

Record Date: MAR 30, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Mark A. Emmert For For Management

2 Elect Director John Figueroa For For Management

3 Elect Director Steven J. Heyer For For Management

4 Elect Director Andrea R. Lindell For Against Management

5 Elect Director Barry Schochet For For Management

6 Elect Director James D. Shelton For For Management

7 Elect Director Amy Wallman For For Management

8 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

9 Ratify Auditors For For Management

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

PATTERSON-UTI ENERGY, INC.

Ticker: PTEN Security ID: 703481101

Meeting Date: JUN 07, 2012 Meeting Type: Annual

Record Date: APR 10, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Siegel For For Management

1.2 Elect Director Kenneth N. Berns For For Management

1.3 Elect Director Charles O. Buckner For For Management

1.4 Elect Director Curtis W. Huff For For Management

1.5 Elect Director Terry H. Hunt For For Management

1.6 Elect Director Kenneth R. Peak For For Management

1.7 Elect Director Cloyce A. Talbott For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Ratify Auditors For For Management

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

PENTAIR, INC.

Ticker: PNR Security ID: 709631105

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: FEB 27, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charles A. Haggerty For For Management

2 Elect Director Randall J. Hogan For For Management

3 Elect Director David A. Jones For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

5 Ratify Auditors For For Management

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

PEPSICO, INC.

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 02, 2012 Meeting Type: Annual

Record Date: MAR 02, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Shona L. Brown For For Management

2 Elect Director Ian M. Cook For For Management

3 Elect Director Dina Dublon For For Management

4 Elect Director Victor J. Dzau For For Management

5 Elect Director Ray L. Hunt For For Management

6 Elect Director Alberto Ibarguen For For Management

7 Elect Director Indra K. Nooyi For For Management

8 Elect Director Sharon Percy Rockefeller For For Management

9 Elect Director James J. Schiro For For Management

10 Elect Director Lloyd G. Trotter For For Management

11 Elect Director Daniel Vasella For For Management

12 Elect Director Alberto Weisser For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Amend Omnibus Stock Plan For Against Management

16 Report on Lobbying Payments and Policy Against Against Shareholder

17 Establish Risk Oversight Committee Against Against Shareholder

18 Require Independent Board Chairman Against For Shareholder

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

PHARMERICA CORPORATION

Ticker: PMC Security ID: 71714F104

Meeting Date: JUN 12, 2012 Meeting Type: Annual

Record Date: APR 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory S. Weishar For For Management

1.2 Elect Director W. Robert Dahl, Jr. For For Management

1.3 Elect Director Frank E. Collins For For Management

1.4 Elect Director Thomas P. Mac Mahon For For Management

1.5 Elect Director Marjorie W. Dorr For For Management

1.6 Elect Director Thomas P. Gerrity For For Management

1.7 Elect Director Robert A. Oakley For For Management

1.8 Elect Director Geoffrey G. Meyers For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

PHILIP MORRIS INTERNATIONAL INC.

Ticker: PM Security ID: 718172109

Meeting Date: MAY 09, 2012 Meeting Type: Annual

Record Date: MAR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Harold Brown For For Management

2 Elect Director Mathis Cabiallavetta For For Management

3 Elect DirectorLouis C. Camilleri For For Management

4 Elect DirectorJ. Dudley Fishburn For For Management

5 Elect DirectorJennifer Li For For Management

6 Elect Director Graham Mackay For For Management

7 Elect Director Sergio Marchionne For For Management

8 Elect Director Kalpana Morparia For For Management

9 Elect DirectorLucio A. Noto For For Management

10 Elect DirectorRobert B. Polet For For Management

11 Elect DirectorCarlos Slim Helu For For Management

12 Elect DirectorStephen M. Wolf For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Approve Restricted Stock Plan For For Management

16 Require Independent Board Chairman Against For Shareholder

17 Establish Ethics Committee to Review Against Against Shareholder

Marketing Activities

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

QUEST DIAGNOSTICS INCORPORATED

Ticker: DGX Security ID: 74834L100

Meeting Date: MAY 11, 2012 Meeting Type: Annual

Record Date: MAR 12, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jenne K. Britell For For Management

2 Elect Director Gail R. Wilensky For For Management

3 Elect Director John B. Ziegler For For Management

4 Amend Omnibus Stock Plan For Against Management

5 Ratify Auditors For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Declassify the Board of Directors None For Shareholder

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

RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 23, 2012 Meeting Type: Annual

Record Date: MAR 26, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charles L. Blackburn For For Management

2 Elect Director Anthony V. Dub For For Management

3 Elect Director V. Richard Eales For For Management

4 Elect Director Allen Finkelson For For Management

5 Elect Director James M. Funk For For Management

6 Elect Director Jonathan S. Linker For For Management

7 Elect Director Kevin S. McCarthy For For Management

8 Elect Director John H. Pinkerton For For Management

9 Elect Director Jeffrey L. Ventura For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Ratify Auditors For For Management

12 Pro-rata Vesting of Equity Awards Against Against Shareholder

13 Include Sustainability as a Against Against Shareholder

Performance Measure for Senior

Executive Compensation

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

REPUBLIC SERVICES, INC.

Ticker: RSG Security ID: 760759100

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James W. Crownover For For Management

2 Elect Director William J. Flynn For For Management

3 Elect Director Michael Larson For For Management

4 Elect Director Nolan Lehmann For For Management

5 Elect Director W. Lee Nutter For For Management

6 Elect Director Ramon A. Rodriguez For For Management

7 Elect Director Donald W. Slager For For Management

8 Elect Director Allan C. Sorensen For For Management

9 Elect Director John M. Trani For For Management

10 Elect Director Michael W. Wickham For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Ratify Auditors For For Management

13 Adopt a Policy in which the Company Against For Shareholder

will not Make or Promise to Make Any

Death Benefit Payments to Senior

Executives

14 Report on Political Contributions Against Against Shareholder

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

ROCKWELL AUTOMATION, INC.

Ticker: ROK Security ID: 773903109

Meeting Date: FEB 07, 2012 Meeting Type: Annual

Record Date: DEC 12, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Betty C. Alewine For For Management

1.2 Elect Director Verne G. Istock For For Management

1.3 Elect Director David B. Speer For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

SARA LEE CORPORATION

Ticker: SLE Security ID: 803111103

Meeting Date: OCT 27, 2011 Meeting Type: Annual

Record Date: SEP 06, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Christopher B. Begley For For Management

2 Elect Director Jan Bennink For For Management

3 Elect Director Crandall C. Bowles For For Management

4 Elect Director Virgis W. Colbert For For Management

5 Elect Director James S. Crown For For Management

6 Elect Director Laurette T. Koellner For For Management

7 Elect Director Cornelis J.A. Van Lede For For Management

8 Elect Director John McAdam For For Management

9 Elect Director Sir Ian Prosser For For Management

10 Elect Director Norman R. Sorensen For For Management

11 Elect Director Jeffrey W. Ubben For For Management

12 Elect Director Jonathan P. Ward For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Advisory Vote on Say on Pay Frequency One Year One Year Management

16 Report on Political Contributions Against Against Shareholder

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

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker: SNI Security ID: 811065101

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: MAR 21, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Galloway For For Management

1.2 Elect Director Nicholas B. Paumgarten For For Management

1.3 Elect Director Jeffrey Sagansky For For Management

1.4 Elect Director Ronald W. Tysoe For For Management

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

STAPLES, INC.

Ticker: SPLS Security ID: 855030102

Meeting Date: JUN 04, 2012 Meeting Type: Annual

Record Date: APR 09, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Basil L. Anderson For For Management

2 Elect Director Arthur M. Blank For For Management

3 Elect Director Drew G. Faust For For Management

4 Elect Director Justin King For For Management

5 Elect Director Carol Meyrowitz For For Management

6 Elect Director Rowland T. Moriarty For For Management

7 Elect Director Robert C. Nakasone For For Management

8 Elect Director Ronald L. Sargent For For Management

9 Elect Director Elizabeth A. Smith For For Management

10 Elect Director Robert E. Sulentic For For Management

11 Elect Director Vijay Vishwanath For For Management

12 Elect Director Paul F. Walsh For For Management

13 Provide Right to Act by Written Consent For For Management

14 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

15 Amend Executive Incentive Bonus Plan For For Management

16 Amend Executive Incentive Bonus Plan For For Management

17 Approve Qualified Employee Stock For For Management

Purchase Plan

18 Ratify Auditors For For Management

19 Stock Retention/Holding Period Against For Shareholder

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

STERIS CORPORATION

Ticker: STE Security ID: 859152100

Meeting Date: JUL 28, 2011 Meeting Type: Annual

Record Date: MAY 31, 2011

# 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 Jacqueline B. Kosecoff For For Management

1.4 Elect Director David B. Lewis For For Management

1.5 Elect Director Kevin M. McMullen For For 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 Amend Omnibus Stock Plan For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency One Year One Year Management

5 Ratify Auditors For For Management

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

TE CONNECTIVITY LTD.

Ticker: TEL Security ID: H84989104

Meeting Date: MAR 07, 2012 Meeting Type: Annual

Record Date: FEB 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Pierre Brondeau as Director For For Management

2 Reelect Juergen Gromer as Director For For Management

3 Reelect William A. Jeffrey as Director For For Management

4 Reelect Thomas Lynch as Director For For Management

5 Reelect Yong Nam as Director For For Management

6 Reelect Daniel Phelan as Director For For Management

7 Reelect Frederic Poses as Director For For Management

8 Reelect Lawrence Smith as Director For For Management

9 Reelect Paula Sneed as Director For For Management

10 Reelect David Steiner as Director For For Management

11 Reelect John Van Scoter as Director For For Management

12 Accept Annual Report for Fiscal For For Management

2010/2011

13 Accept Statutory Financial Statements For For Management

for Fiscal 2011/2012

14 Accept Consolidated Financial For For Management

Statements for Fiscal 2011/2012

15 Approve Discharge of Board and Senior For For Management

Management

16 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2011/2012

17 Ratify Deloitte AG as Swiss Registered For For Management

Auditors for Fiscal 2011/2012

18 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2011/2012

19 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

20 Amend Omnibus Stock Plan For For Management

21 Approve Reduction in Share Capital For For Management

22 Authorize Share Repurchase Program For For Management

23 Approve Ordinary Cash Dividend For For Management

24 Approve Reallocation of Free Reserves For For Management

to Legal Reserves

25 Adjourn Meeting For For Management

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

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker: TDY Security ID: 879360105

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: MAR 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Simon M. Lorne For For Management

1.2 Elect Director Paul D. Miller For For Management

1.3 Elect Director Wesley W. von Schack For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN Security ID: 882508104

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: FEB 21, 2012

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Elect Director D.A. Carp For For Management

3 Elect Director C.S. Cox For For Management

4 Elect Director P.H. Patsley For For Management

5 Elect Director R.E. Sanchez For For Management

6 Elect Director W.R. Sanders For For Management

7 Elect Director R.J. Simmons For For Management

8 Elect Director R.K. Templeton For For Management

9 Elect Director C.T. Whitman For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Ratify Auditors For For Management

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

THE TJX COMPANIES, INC.

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 13, 2012 Meeting Type: Annual

Record Date: APR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Zein Abdalla For For Management

2 Elect Director Jose B. Alvarez For For Management

3 Elect Director Alan M. Bennett 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 Ratify Auditors For For Management

12 Amend Executive Incentive Bonus Plan For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: MAY 22, 2012 Meeting Type: Annual/Special

Record Date: APR 02, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Michael D. Watford as Director For For Management

1.2 Elect W. Charles Helton as Director For For Management

1.3 Elect Stephen J. McDaniel as Director For For Management

1.4 Elect Roger A. Brown as Director For For Management

2 Ratify Ernst & Young, LLP as Auditors For For Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

4 Approve Bundled Compensation Plans For For Management

5 Report on Hydraulic Fracturing Risks Against Against Shareholder

to Company

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH Security ID: 91324P102

Meeting Date: JUN 04, 2012 Meeting Type: Annual

Record Date: APR 05, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William C. Ballard, Jr. For For Management

2 Elect Director Richard T. Burke For For Management

3 Elect Director Robert J. Darretta For For Management

4 Elect Director Stephen J. Hemsley For For Management

5 Elect Director Michele J. Hooper For For Management

6 Elect Director Rodger A. Lawson For For Management

7 Elect Director Douglas W. Leatherdale For For Management

8 Elect Director Glenn M. Renwick For For Management

9 Elect Director Kenneth I. Shine For For Management

10 Elect Director Gail R. Wilensky For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Ratify Auditors For For Management

13 Report on Lobbying Payments and Policy Against Against Shareholder

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

VARIAN MEDICAL SYSTEMS, INC.

Ticker: VAR Security ID: 92220P105

Meeting Date: FEB 09, 2012 Meeting Type: Annual

Record Date: DEC 13, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy E. Guertin For For Management

1.2 Elect Director David J. Illingworth For For Management

1.3 Elect Director Ruediger Naumann-Etienne For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

VCA ANTECH, INC.

Ticker: WOOF Security ID: 918194101

Meeting Date: MAY 21, 2012 Meeting Type: Annual

Record Date: APR 02, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John M. Baumer For For Management

1.2 Elect Director Frank Reddick For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

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

WALTER ENERGY, INC.

Ticker: WLT Security ID: 93317Q105

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: FEB 28, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Beatty For For Management

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

1.3 Elect Director Jerry W. Kolb For For Management

1.4 Elect Director Patrick A. Kriegshauser For For Management

1.5 Elect Director Joseph B. Leonard For For Management

1.6 Elect Director Graham Mascall For For Management

1.7 Elect Director Bernard G. Rethore For For Management

1.8 Elect Director Walter J. Scheller, III For For Management

1.9 Elect Director Michael T. Tokarz For For Management

1.10 Elect Director A.J. Wagner For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Ratify Auditors For For Management

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

XYLEM INC.

Ticker: XYL Security ID: 98419M100

Meeting Date: MAY 10, 2012 Meeting Type: Annual

Record Date: MAR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Victoria D. Harker For For Management

2 Elect Director Gretchen W. McClain For For Management

3 Elect Director Markos I. Tambakeras For For Management

4 Ratify Auditors For For Management

5 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

6 Advisory Vote on Say on Pay Frequency One Year One Year Management

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

3M COMPANY

Ticker: MMM Security ID: 88579Y101

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: MAR 09, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Linda G. Alvarado For For Management

2 Elect Director Vance D. Coffman For For Management

3 Elect Director Michael L. Eskew For For Management

4 Elect Director W. James Farrell For For Management

5 Elect Director Herbert L. Henkel For For Management

6 Elect Director Edward M. Liddy For For Management

7 Elect Director Robert S. Morrison For For Management

8 Elect Director Aulana L. Peters For For Management

9 Elect Director Inge G. Thulin For For Management

10 Elect Director Robert J. Ulrich For For Management

11 Ratify Auditors For For Management

12 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

13 Amend Qualified Employee Stock For For Management

Purchase Plan

14 Amend Omnibus Stock Plan For Against Management

15 Report on Lobbying Payments and Policy Against Against Shareholder

16 Prohibit Political Contributions Against Against Shareholder

17 Require Independent Board Chairman Against For Shareholder

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

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 07, 2012 Meeting Type: Annual

Record Date: FEB 29, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Daniel P. Amos For For Management

2 Elect Director John Shelby Amos, II For For Management

3 Elect Director Paul S. Amos, II For For Management

4 Elect Director Kriss Cloninger, III For For Management

5 Elect Director Elizabeth J. Hudson For For Management

6 Elect Director Douglas W. Johnson For For Management

7 Elect Director Robert B. Johnson For For Management

8 Elect Director Charles B. Knapp For For Management

9 Elect Director E. Stephen Purdom For For Management

10 Elect Director Barbara K. Rimer For For Management

11 Elect Director Marvin R. Schuster For For Management

12 Elect Director Melvin T. Stith For For Management

13 Elect Director David Gary Thompson For For Management

14 Elect Director Takuro Yoshida For For Management

15 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

16 Amend Omnibus Stock Plan For For Management

17 Amend Executive Incentive Bonus Plan For For Management

18 Ratify Auditors For For Management

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

APPLE INC.

Ticker: AAPL Security ID: 037833100

Meeting Date: FEB 23, 2012 Meeting Type: Annual

Record Date: DEC 27, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Campbell For For Management

1.2 Elect Director Timothy D. Cook For For Management

1.3 Elect Director Millard S. Drexler For For Management

1.4 Elect Director Al Gore For For Management

1.5 Elect Director Robert A. Iger For For Management

1.6 Elect Director Andrea Jung For For Management

1.7 Elect Director Arthur D. Levinson For For Management

1.8 Elect Director Ronald D. Sugar For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Prepare Conflict of Interest Report Against Against Shareholder

5 Advisory Vote to Ratify Directors' Against Against Shareholder

Compensation

6 Report on Political Contributions Against Against Shareholder

7 Require a Majority Vote for the Against For Shareholder

Election of Directors

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

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105

Meeting Date: MAR 06, 2012 Meeting Type: Annual

Record Date: JAN 11, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Aart J. de Geus For For Management

2 Elect Director Stephen R. Forrest For For Management

3 Elect Director Thomas J. Iannotti For For Management

4 Elect Director Susan M. James For For Management

5 Elect Director Alexander A. Karsner For For Management

6 Elect Director Gerhard H. Parker For For Management

7 Elect Director Dennis D. Powell For For Management

8 Elect Director Willem P. Roelandts For For Management

9 Elect Director James E. Rogers For For Management

10 Elect Director Michael R. Splinter For For Management

11 Elect Director Robert H. Swan For For Management

12 Amend Omnibus Stock Plan For Against Management

13 Amend Executive Incentive Bonus Plan For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Ratify Auditors For For Management

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

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 08, 2011 Meeting Type: Annual

Record Date: SEP 09, 2011

# 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 Richard T. Clark 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 Enrique T. Salem For For Management

1.10 Elect Director Gregory L. Summe For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency One Year One Year Management

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

BANK OF AMERICA CORPORATION

Ticker: BAC Security ID: 060505104

Meeting Date: MAY 09, 2012 Meeting Type: Annual

Record Date: MAR 14, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Mukesh D. Ambani For For Management

2 Elect Director Susan S. Bies 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 Monica C. Lozano For For Management

8 Elect Director Thomas J. May For For Management

9 Elect Director Brian T. Moynihan For For Management

10 Elect Director Donald E. Powell For For Management

11 Elect Director Charles O. Rossotti For For Management

12 Elect Director Robert W. Scully For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

14 Ratify Auditors For For Management

15 Disclose Prior Government Service Against Against Shareholder

16 Report on Lobbying Payments and Policy Against Against Shareholder

17 Stock Retention/Holding Period Against Against Shareholder

18 Require Audit Committee Review and Against Against Shareholder

Report on Controls Related to Loans,

Foreclosure and Securitizations

19 Prohibit Political Contributions Against Against Shareholder

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

BAXTER INTERNATIONAL INC.

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: MAR 12, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James R. Gavin, III For For Management

2 Elect Director Peter S. Hellman For For Management

3 Elect Director K. J. Storm For For Management

4 Ratify Auditors For For Management

5 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

6 Declassify the Board of Directors For For Shareholder

7 Reduce Supermajority Vote Requirement For For Shareholder

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

BEST BUY CO., INC.

Ticker: BBY Security ID: 086516101

Meeting Date: JUN 21, 2012 Meeting Type: Annual

Record Date: APR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lisa M. Caputo For For Management

1.2 Elect Director Kathy J. Higgins Victor For For Management

1.3 Elect Director Gerard R. Vittecoq For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

4 Amend Qualified Employee Stock For For Management

Purchase Plan

5 Declassify the Board of Directors For For Shareholder

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

CAPITAL ONE FINANCIAL CORPORATION

Ticker: COF Security ID: 14040H105

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: MAR 13, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard D. Fairbank For For Management

2 Elect Director Peter E. Raskind For For Management

3 Elect Director Bradford H. Warner For For Management

4 Ratify Auditors For For Management

5 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

6 Amend Nonqualified Employee Stock For For Management

Purchase Plan

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

CENOVUS ENERGY INC.

Ticker: CVE Security ID: 15135U109

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: MAR 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph S. Cunningham For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director Ian W. Delaney For For Management

1.4 Elect Director Brian C. Ferguson For For Management

1.5 Elect Director Michael A. Grandin For For Management

1.6 Elect Director Valerie A.A. Nielsen For For Management

1.7 Elect Director Charles M. Rampacek For For Management

1.8 Elect Director Colin Taylor For For Management

1.9 Elect Director Wayne G. Thomson For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Approve Shareholder Rights Plan For Against Management

4 Advisory Vote on Executive For For Management

Compensation Approach

5 Frequency of Advisory Vote on Against For Shareholder

Executive Compensation

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

CISCO SYSTEMS, INC.

Ticker: CSCO Security ID: 17275R102

Meeting Date: DEC 07, 2011 Meeting Type: Annual

Record Date: OCT 10, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Carol A. Bartz For For Management

2 Elect Director M. Michele Burns For For Management

3 Elect Director Michael D. Capellas For For Management

4 Elect Director Larry R. Carter For For Management

5 Elect Director John T. Chambers For For Management

6 Elect Director Brian L. Halla For For Management

7 Elect Director John L. Hennessy For For Management

8 Elect Director Richard M. Kovacevich For For Management

9 Elect Director Roderick C. McGeary For For Management

10 Elect Director Arun Sarin For For Management

11 Elect Director Steven M. West For For Management

12 Elect Director Jerry Yang For For Management

13 Amend Omnibus Stock Plan For Against Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Advisory Vote on Say on Pay Frequency One Year One Year Management

16 Ratify Auditors For For Management

17 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Environmental

Sustainability

18 Report on Internet Fragmentation Against Against Shareholder

19 Stock Retention/Holding Period Against Against Shareholder

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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker: COV Security ID: G2554F113

Meeting Date: MAR 13, 2012 Meeting Type: Annual

Record Date: JAN 12, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jose E. Almeida For For Management

2 Elect Director Craig Arnold For For Management

3 Elect Director Robert H. Brust For For Management

4 Elect Director John M. Connors, Jr For For Management

5 Elect Director Christopher J. Coughlin For For Management

6 Elect Director Timothy M. Donahue For For Management

7 Elect Director Randall J. Hogan, III For For Management

8 Elect Director Martin D. Madaus For For Management

9 Elect Director Dennis H. Reilley For For Management

10 Elect Director Joseph A. Zaccagnino For For Management

11 Approve Auditors and Authorize Board For For Management

to Fix Their Remuneration

12 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

13 Authorize Open-Market Purchases of For For Management

Ordinary Shares

14 Authorize the Price Range at which the For For Management

Company can Reissue Shares that it

holds as Treasury Shares

15 Amend Articles of Association to For For Management

Provide for Escheatment under U.S. Law

16 Amend Articles of Association to Allow For For Management

Board to Declare Non-Cash Dividends

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2011 Meeting Type: Annual

Record Date: MAY 20, 2011

# 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 Gerald J. Kleisterlee For For Management

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

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Alex J. Mandl For For Management

1.9 Elect Director Shantanu Narayen For For Management

1.10 Elect Director H. Ross Perot, Jr. For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency One Year One Year Management

5 Require Independent Board Chairman Against For Shareholder

6 Provide Right to Act by Written Consent Against Against Shareholder

7 Approve Declaration of Dividends Against Against Shareholder

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

DELPHI AUTOMOTIVE PLC

Ticker: DLPH Security ID: G27823106

Meeting Date: JUN 14, 2012 Meeting Type: Annual

Record Date: APR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Gary Cowger as a Director For For Management

2 Reelect Nicholas Donofrio as a Director For For Management

3 Reelect Mark Frissora as a Director For For Management

4 Reelect Rajiv Gupta as a Director For For Management

5 Reelect John Krol as a Director For For Management

6 Reelect Randall MacDonald as a Director For For Management

7 Reelect Sean Mahoney as a Director For For Management

8 Reelect Michael McNamara as a Director For For Management

9 Reelect Rodney O'Neal as a Director For For Management

10 Reelect Thomas Sidlik as a Director For For Management

11 Reelect Bernd Wiedemann as a Director For For Management

12 Reelect Lawrence Zimmerman as a For For Management

Director

13 Ratify Ernst & Young LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Advisory Vote on Say on Pay Frequency One Year One Year Management

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

DIAGEO PLC

Ticker: DGE Security ID: G42089113

Meeting Date: OCT 19, 2011 Meeting Type: Annual

Record Date: SEP 09, 2011

# 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 Peggy Bruzelius as Director For For Management

5 Re-elect Laurence Danon as Director For For Management

6 Re-elect Lord Davies of Abersoch as For For Management

Director

7 Re-elect Betsy Holden as Director For For Management

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

9 Re-elect Deirdre Mahlan as Director For For Management

10 Re-elect Philip Scott as Director For For Management

11 Re-elect Todd Stitzer as Director For For Management

12 Re-elect Paul Walsh as Director For For Management

13 Reappoint KPMG Audit plc as Auditors For For Management

of the Company

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity with For For Management

Pre-emptive Rights

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase For For Management

18 Authorise EU Political Donations and For For Management

Expenditure

19 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

DIRECTV

Ticker: DTV Security ID: 25490A101

Meeting Date: MAY 03, 2012 Meeting Type: Annual

Record Date: MAR 09, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ralph Boyd, Jr. For For Management

2 Elect Director David Dillon For For Management

3 Elect Director Samuel DiPiazza, Jr. For For Management

4 Elect Director Dixon Doll For For Management

5 Elect Director Peter Lund For For Management

6 Elect Director Nancy Newcomb For For Management

7 Elect Director Lorrie Norrington For For Management

8 Ratify Auditors For For Management

9 Eliminate Class of Common Stock For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Pro-rata Vesting of Equity Awards Against Against Shareholder

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: APR 26, 2012 Meeting Type: Annual

Record Date: MAR 08, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marc L. Andreessen For For Management

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

3 Elect Director Dawn G. Lepore For For Management

4 Elect Director Kathleen C. Mitic For For Management

5 Elect Director Pierre M. Omidyar For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Amend Omnibus Stock Plan For Against Management

8 Approve Qualified Employee Stock For For Management

Purchase Plan

9 Declassify the Board of Directors For For Management

10 Provide Right to Call Special Meeting For For Management

11 Ratify Auditors For For Management

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

ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: MAR 06, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter A. Dea For For Management

1.2 Elect Director Randall K. Eresman For For Management

1.3 Elect Director Claire S. Farley For For Management

1.4 Elect Director Fred J. Fowler For For Management

1.5 Elect Director Suzanne P. Nimocks For For Management

1.6 Elect Director David P. O'Brien For For Management

1.7 Elect Director Jane L. Peverett For For Management

1.8 Elect Director Allan P. Sawin For For Management

1.9 Elect Director Bruce G. Waterman For For Management

1.10 Elect Director Clayton H. Woitas For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

3 Advisory Vote on Executive For For Management

Compensation Approach

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

EXXON MOBIL CORPORATION

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 30, 2012 Meeting Type: Annual

Record Date: APR 04, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.J. Boskin For For Management

1.2 Elect Director P. Brabeck-Letmathe For For Management

1.3 Elect Director L.R. Faulkner For For Management

1.4 Elect Director J.S. Fishman For For Management

1.5 Elect Director H.H. Fore For For Management

1.6 Elect Director K.C. Frazier For For Management

1.7 Elect Director W.W. George For For Management

1.8 Elect Director S.J. Palmisano For For Management

1.9 Elect Director S.S. Reinemund For For Management

1.10 Elect Director R.W. Tillerson For For Management

1.11 Elect Director E.E. Whitacre, Jr. For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

4 Require Independent Board Chairman Against For Shareholder

5 Require a Majority Vote for the Against For Shareholder

Election of Directors

6 Report on Political Contributions Against Against Shareholder

7 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation and Gender Identity

8 Report on Hydraulic Fracturing Risks Against Against Shareholder

to Company

9 Adopt Quantitative GHG Goals for Against Against Shareholder

Products and Operations

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 26, 2011 Meeting Type: Annual

Record Date: AUG 01, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director John A. Edwardson For For Management

3 Elect Director Shirley Ann Jackson For For Management

4 Elect Director Steven R. Loranger For For Management

5 Elect Director Gary W. Loveman For For Management

6 Elect Director R. Brad Martin For For Management

7 Elect Director Joshua Cooper Ramo For For Management

8 Elect Director Susan C. Schwab For For Management

9 Elect Director Frederick W. Smith For For Management

10 Elect Director Joshua I. Smith For For Management

11 Elect Director David P. Steiner For For Management

12 Elect Director Paul S. Walsh For For Management

13 Provide Right to Call Special Meeting For For Management

14 Ratify Auditors For For Management

15 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

16 Advisory Vote on Say on Pay Frequency One Year One Year Management

17 Require Independent Board Chairman Against For Shareholder

18 Stock Retention/Holding Period Against Against Shareholder

19 Report on Political Contributions Against Against Shareholder

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

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker: FBHS Security ID: 34964C106

Meeting Date: APR 23, 2012 Meeting Type: Annual

Record Date: FEB 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ann Fritz Hackett For For Management

2 Elect Director John G. Morikis For For Management

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

4 Ratify Auditors For For Management

5 Advisory Vote on Say on Pay Frequency One Year One Year Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

GOOGLE INC.

Ticker: GOOG Security ID: 38259P508

Meeting Date: JUN 21, 2012 Meeting Type: Annual

Record Date: APR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry Page For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director Eric E. Schmidt For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director Diane B. Greene For For Management

1.6 Elect Director John L. Hennessy For For Management

1.7 Elect Director Ann Mather For For Management

1.8 Elect Director Paul S. Otellini For For Management

1.9 Elect Director K. Ram Shriram For For Management

1.10 Elect Director Shirley M. Tilghman For For Management

2 Ratify Auditors For For Management

3 Authorize a New Class of Common Stock For Against Management

4 Increase Authorized Common Stock For Against Management

5 Amend Charter to Provide For Class A For For Management

Common Holders to Receive Equal

Consideration as Class B Common

Holders in event of any Merger,

Consolidation or Business Combination

6 Approve Omnibus Stock Plan For Against Management

7 Approve Omnibus Stock Plan For Against Management

8 Adopt Proxy Statement Reporting on Against Against Shareholder

Political Contributions and Advisory

Vote

9 Amend Articles Regarding Arbitration Against Against Shareholder

of Shareholder Lawsuits

10 Approve Recapitalization Plan for all Against For Shareholder

Stock to have One-vote per Share

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 14, 2011 Meeting Type: Annual

Record Date: JUL 12, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Paul J. Brown For For Management

2 Elect Director William C. Cobb For For Management

3 Elect Director Marvin R. Ellison For For Management

4 Elect Director Robert A. Gerard For For Management

5 Elect Director David B. Lewis For For Management

6 Elect Director Victoria J. Reich For For Management

7 Elect Director Bruce C. Rohde For For Management

8 Elect Director Tom D. Seip For For Management

9 Elect Director Christianna Wood For For Management

10 Elect Director James F. Wright For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Advisory Vote on Say on Pay Frequency One Year One Year Management

13 Amend Deferred Compensation Plan For For Management

14 Amend Omnibus Stock Plan For For Management

15 Ratify Auditors For For Management

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

H. J. HEINZ COMPANY

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 30, 2011 Meeting Type: Annual

Record Date: JUN 01, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William R. Johnson For For Management

2 Elect Director Charles E. Bunch For For Management

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

4 Elect Director John G. Drosdick For For Management

5 Elect Director Edith E. Holiday For For Management

6 Elect Director Candace Kendle For For Management

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

8 Elect Director Nelson Peltz For For Management

9 Elect Director Dennis H. Reilley For For Management

10 Elect Director Lynn C. Swann For For Management

11 Elect Director Thomas J. Usher For For Management

12 Elect Director Michael F. Weinstein For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Advisory Vote on Say on Pay Frequency One Year One Year Management

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 28, 2012 Meeting Type: Annual

Record Date: MAR 08, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry K. Allen For For Management

1.2 Elect Director R. John Anderson For For Management

1.3 Elect Director Richard I. Beattie For For Management

1.4 Elect Director Martha F. Brooks For For Management

1.5 Elect Director George H. Conrades For For Management

1.6 Elect Director Donald A. James For For Management

1.7 Elect Director Sara L. Levinson For For Management

1.8 Elect Director N. Thomas Linebarger For For Management

1.9 Elect Director George L. Miles, Jr. For For Management

1.10 Elect Director James A. Norling For For Management

1.11 Elect Director Keith E. Wandell For For Management

1.12 Elect Director Jochen Zeitz For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Ratify Auditors For For Management

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 04, 2012 Meeting Type: Annual

Record Date: MAR 06, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Daniel J. Brutto For For Management

2 Elect Director Susan Crown For For Management

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

4 Elect Director James W. Griffith For For Management

5 Elect Director Robert C. McCormack For For Management

6 Elect Director Robert S. Morrison For For Management

7 Elect Director James A. Skinner For For Management

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

9 Elect Director David B. Speer For For Management

10 Elect Director Pamela B. Strobel For For Management

11 Elect Director Kevin M. Warren For For Management

12 Elect Director Anre D. Williams For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAR 19, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Andy D. Bryant For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director John J. Donahoe For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck 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 For For Management

Executive Officers' Compensation

13 Adopt Proxy Statement Reporting on Against Against Shareholder

Political Contributions and Advisory

Vote

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: MAR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James A. Bell For For Management

2 Elect Director Crandall C. Bowles For For Management

3 Elect Director Stephen B. Burke For For Management

4 Elect Director David M. Cote For For Management

5 Elect Director James S. Crown For For Management

6 Elect Director James Dimon For For Management

7 Elect Director Timothy P. Flynn For For Management

8 Elect Director Ellen V. Futter For For Management

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

10 Elect Director Lee R. Raymond For For Management

11 Elect Director William C. Weldon For For Management

12 Ratify Auditors For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

14 Affirm Political Non-Partisanship Against Against Shareholder

15 Require Independent Board Chairman Against For Shareholder

16 Report on Loan Modifications Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Institute Procedures to Prevent Against Against Shareholder

Investments in Companies that

Contribute to Genocide or Crimes

Against Humanity

19 Provide Right to Act by Written Consent Against For Shareholder

20 Stock Retention Against For Shareholder

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

KOHL'S CORPORATION

Ticker: KSS Security ID: 500255104

Meeting Date: MAY 10, 2012 Meeting Type: Annual

Record Date: MAR 07, 2012

# 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 John E. Schlifske For For Management

8 Elect Director Frank V. Sica For For Management

9 Elect Director Peter M. Sommerhauser For For Management

10 Elect Director Stephanie A. Streeter For For Management

11 Elect Director Nina G. Vaca For For Management

12 Elect Director Stephen E. Watson For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Adopt Policy on Ending Use of Animal Against Against Shareholder

Fur in Products

16 Adopt Policy on Succession Planning Against Against Shareholder

17 Stock Retention/Holding Period Against Against Shareholder

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: SEP 07, 2011 Meeting Type: Annual

Record Date: JUL 20, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Evan D. Malone For For Management

1.2 Elect Director David E. Rapley For For Management

1.3 Elect Director Larry E. Romrell For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Advisory Vote on Say on Pay Frequency Three One Year Management

Years

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Change Company Name For For Management

6 Ratify Auditors For For Management

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

MASTERCARD INCORPORATED

Ticker: MA Security ID: 57636Q104

Meeting Date: JUN 05, 2012 Meeting Type: Annual

Record Date: APR 10, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ajay Banga For For Management

2 Elect Director David R. Carlucci For For Management

3 Elect Director Steven J. Freiberg For For Management

4 Elect Director Richard Haythornthwaite For For Management

5 Elect Director Marc Olivie For For Management

6 Elect Director Rima Qureshi For For Management

7 Elect Director Mark Schwartz For For Management

8 Elect Director Jackson P. Tai For For Management

9 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

10 Amend Non-Employee Director Omnibus For For Management

Stock Plan

11 Amend Omnibus Stock Plan For For Management

12 Ratify Auditors For For Management

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

MCDONALD'S CORPORATION

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 24, 2012 Meeting Type: Annual

Record Date: MAR 27, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert A. Eckert For For Management

2 Elect Director Enrique Hernandez, Jr. For For Management

3 Elect Director Jeanne P. Jackson For For Management

4 Elect Director Andrew J. Mckenna For For Management

5 Elect Director Donald Thompson For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Approve Omnibus Stock Plan For For Management

8 Declassify the Board of Directors For For Management

9 Provide Right to Call Special Meeting For For Management

10 Ratify Auditors For For Management

11 Report on Policy Responses to Against Against Shareholder

Children's Health Concerns and Fast

Food

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2011 Meeting Type: Annual

Record Date: JUN 27, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Director Richard H. Anderson For For Management

1.2 Director David L. Calhoun For For Management

1.3 Elect Director Victor J. Dzau For For Management

1.4 Elect Director Omar Ishrak For For Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director James T. Lenehan For For Management

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

1.8 Elect Director Kendall J. Powell For For Management

1.9 Elect Director Robert C. Pozen For For Management

1.10 Elect Director Jean-Pierre Rosso For For Management

1.11 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency One Year One Year Management

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

MERCK & CO., INC.

Ticker: MRK Security ID: 58933Y105

Meeting Date: MAY 22, 2012 Meeting Type: Annual

Record Date: MAR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Leslie A. Brun For For Management

2 Elect Director Thomas R. Cech For For Management

3 Elect Director Kenneth C. Frazier For For Management

4 Elect Director Thomas H. Glocer For For Management

5 Elect Director William B. Harrison Jr. For For Management

6 Elect Director C. Robert Kidder For For Management

7 Elect Director Rochelle B. Lazarus For For Management

8 Elect Director Carlos E. Represas For For Management

9 Elect Director Patricia F. Russo For For Management

10 Elect Director Craig B. Thompson For For Management

11 Elect Director Wendell P. Weeks For For Management

12 Elect Director Peter C. Wendell For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Provide Right to Act by Written Consent Against For Shareholder

16 Amend Bylaws -- Call Special Meetings Against For Shareholder

17 Report on Charitable and Political Against Against Shareholder

Contributions

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

MICROSOFT CORPORATION

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 15, 2011 Meeting Type: Annual

Record Date: SEP 02, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven A. Ballmer For For Management

2 Elect Director Dina Dublon For For Management

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

4 Elect Director Raymond V. Gilmartin For For Management

5 Elect Director Reed Hastings For For Management

6 Elect Director Maria M. Klawe For For Management

7 Elect Director David F. Marquardt For For Management

8 Elect Director Charles H. Noski For For Management

9 Elect Director Helmut Panke For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Advisory Vote on Say on Pay Frequency One Year One Year Management

12 Ratify Auditors For For Management

13 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Environmental

Sustainability

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

NORTHROP GRUMMAN CORPORATION

Ticker: NOC Security ID: 666807102

Meeting Date: MAY 16, 2012 Meeting Type: Annual

Record Date: MAR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Wesley G. Bush For For Management

2 Elect Director Lewis W. Coleman For For Management

3 Elect Director Victor H. Fazio For For Management

4 Elect Director Donald E. Felsinger For For Management

5 Elect Director Stephen E. Frank For For Management

6 Elect Director Bruce S. Gordon For For Management

7 Elect Director Madeleine A. Kleiner For For Management

8 Elect Director Karl J. Krapek For For Management

9 Elect Director Richard B. Myers For For Management

10 Elect Director Aulana L. Peters For For Management

11 Elect Director Gary Roughead For For Management

12 Elect Director Thomas M. Schoewe For For Management

13 Elect Director Kevin W. Sharer For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Ratify Auditors For For Management

16 Amend Certificate of Incorporation of For For Management

Titan II, Inc.

17 Provide Right to Act by Written Consent For For Management

18 Require Independent Board Chairman Against For Shareholder

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

OMNICOM GROUP INC.

Ticker: OMC Security ID: 681919106

Meeting Date: MAY 22, 2012 Meeting Type: Annual

Record Date: APR 02, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John D. Wren For For Management

2 Elect Director Bruce Crawford For For Management

3 Elect Director Alan R. Batkin For For Management

4 Elect Director Mary C. Choksi For For Management

5 Elect Director Robert Charles Clark For For Management

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

7 Elect Director Errol M. Cook For For Management

8 Elect Director Susan S. Denison For For Management

9 Elect Director Michael A. Henning For For Management

10 Elect Director John R. Murphy For For Management

11 Elect Director John R. Purcell For For Management

12 Elect Director Linda Johnson Rice For For Management

13 Elect Director Gary L. Roubos For For Management

14 Ratify Auditors For For Management

15 Provide Right to Call Special Meeting For For Management

16 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

17 Prepare Employment Diversity Report Against Against Shareholder

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

ORACLE CORPORATION

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 12, 2011 Meeting Type: Annual

Record Date: AUG 15, 2011

# 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 Mark V. Hurd For For Management

1.11 Elect Director Donald L. Lucas For For Management

1.12 Director Naomi O. Seligman For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Advisory Vote on Say on Pay Frequency None One Year Management

4 Ratify Auditors For For Management

5 Stock Retention/Holding Period Against Against Shareholder

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

STATE STREET CORPORATION

Ticker: STT Security ID: 857477103

Meeting Date: MAY 16, 2012 Meeting Type: Annual

Record Date: MAR 15, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Kennett F. Burnes For For Management

2 Elect Director Peter Coym For For Management

3 Elect Director Patrick De Saint-Aignan For For Management

4 Elect Director Amellia C. Fawcett For For Management

5 Elect Director David P. Gruber For For Management

6 Elect Director Linda A. Hill For For Management

7 Elect Director Joseph L. Hooley For For Management

8 Elect Director Robert S. Kaplan For For Management

9 Elect Director Richard P. Sergel For For Management

10 Elect Director Ronald L. Skates For For Management

11 Elect Director Gregory L. Summe For For Management

12 Elect Director Robert E. Weissman For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

14 Amend Omnibus Stock Plan For For Management

15 Ratify Auditors For For Management

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

TE CONNECTIVITY LTD.

Ticker: TEL Security ID: H84989104

Meeting Date: MAR 07, 2012 Meeting Type: Annual

Record Date: FEB 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Pierre Brondeau as Director For For Management

2 Reelect Juergen Gromer as Director For For Management

3 Reelect William A. Jeffrey as Director For For Management

4 Reelect Thomas Lynch as Director For For Management

5 Reelect Yong Nam as Director For For Management

6 Reelect Daniel Phelan as Director For For Management

7 Reelect Frederic Poses as Director For For Management

8 Reelect Lawrence Smith as Director For For Management

9 Reelect Paula Sneed as Director For For Management

10 Reelect David Steiner as Director For For Management

11 Reelect John Van Scoter as Director For For Management

12 Accept Annual Report for Fiscal For For Management

2010/2011

13 Accept Statutory Financial Statements For For Management

for Fiscal 2011/2012

14 Accept Consolidated Financial For For Management

Statements for Fiscal 2011/2012

15 Approve Discharge of Board and Senior For For Management

Management

16 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2011/2012

17 Ratify Deloitte AG as Swiss Registered For For Management

Auditors for Fiscal 2011/2012

18 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2011/2012

19 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

20 Amend Omnibus Stock Plan For For Management

21 Approve Reduction in Share Capital For For Management

22 Authorize Share Repurchase Program For For Management

23 Approve Ordinary Cash Dividend For For Management

24 Approve Reallocation of Free Reserves For For Management

to Legal Reserves

25 Adjourn Meeting For For Management

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

TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN Security ID: 882508104

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: FEB 21, 2012

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Elect Director D.A. Carp For For Management

3 Elect Director C.S. Cox For For Management

4 Elect Director P.H. Patsley For For Management

5 Elect Director R.E. Sanchez For For Management

6 Elect Director W.R. Sanders For For Management

7 Elect Director R.J. Simmons For For Management

8 Elect Director R.K. Templeton For For Management

9 Elect Director C.T. Whitman For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Ratify Auditors For For Management

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

THE ALLSTATE CORPORATION

Ticker: ALL Security ID: 020002101

Meeting Date: MAY 22, 2012 Meeting Type: Annual

Record Date: MAR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director F. Duane Ackerman For For Management

2 Elect Director Robert D. Beyer For For Management

3 Elect Director W. James Farrell For For Management

4 Elect Director Jack M. Greenberg For For Management

5 Elect Director Ronald T. LeMay For For Management

6 Elect Director Andrea Redmond For For Management

7 Elect Director H. John Riley, Jr. For For Management

8 Elect Director John W. Rowe For For Management

9 Elect Director Joshua I. Smith For For Management

10 Elect Director Judith A. Sprieser For For Management

11 Elect Director Mary Alice Taylor For For Management

12 Elect Director Thomas J. Wilson For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

14 Provide Right to Act by Written Consent For For Management

15 Provide Right to Call Special Meeting For For Management

16 Ratify Auditors For For Management

17 Report on Political Contributions Against Against Shareholder

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

THE BANK OF NEW YORK MELLON CORPORATION

Ticker: BK Security ID: 064058100

Meeting Date: APR 10, 2012 Meeting Type: Annual

Record Date: FEB 10, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ruth E. Bruch For For Management

2 Elect Director Nicholas M. Donofrio For For Management

3 Elect Director Gerald L. Hassell For For Management

4 Elect Director Edmund F. Kelly For For Management

5 Elect Director Richard J. Kogan For For Management

6 Elect Director Michael J. Kowalski For For Management

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

8 Elect Director Mark A. Nordenberg For For Management

9 Elect Director Catherine A. Rein For For Management

10 Elect Director William C. Richardson For For Management

11 Elect Director Samuel C. Scott, III For For Management

12 Elect Director Wesley W. von Schack For For Management

13 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

14 Ratify Auditors For For Management

15 Require Independent Board Chairman Against For Shareholder

16 Restore or Provide for Cumulative Against For Shareholder

Voting

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

THE BOEING COMPANY

Ticker: BA Security ID: 097023105

Meeting Date: APR 30, 2012 Meeting Type: Annual

Record Date: MAR 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David L. Calhoun For For Management

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

3 Elect Director Linda Z. Cook For For Management

4 Elect Director Kenneth M. Duberstein For For Management

5 Elect Director Edmund P. Giambastiani, For For Management

Jr.

6 Elect Director Lawrence W. Kellner For For Management

7 Elect Director Edward M. Liddy For For Management

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

9 Elect Director Susan C. Schwab For For Management

10 Elect Director Ronald A. Williams For For Management

11 Elect Director Mike S. Zafirovski For For Management

12 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

13 Ratify Auditors For For Management

14 Report on Political Contributions Against Against Shareholder

15 Provide Right to Act by Written Consent Against For Shareholder

16 Adopt Retention Ratio for Against For Shareholder

Executives/Directors

17 Submit SERP to Shareholder Vote Against For Shareholder

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

THE GOLDMAN SACHS GROUP, INC.

Ticker: GS Security ID: 38141G104

Meeting Date: MAY 24, 2012 Meeting Type: Annual

Record Date: MAR 26, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lloyd C. Blankfein For For Management

2 Elect Director M. Michele Burns For For Management

3 Elect Director Gary D. Cohn For For Management

4 Elect Director Claes Dahlback For For Management

5 Elect Director Stephen Friedman For For Management

6 Elect Director William W. George For For Management

7 Elect Director James A. Johnson For For Management

8 Elect Director Lakshmi N. Mittal For For Management

9 Elect Director James J. Schiro For For Management

10 Elect Director Debora L. Spar For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Ratify Auditors For For Management

13 Provide for Cumulative Voting Against For Shareholder

14 Stock Retention/Holding Period Against For Shareholder

15 Report on Lobbying Payments and Policy Against Against Shareholder

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

THE HOME DEPOT, INC.

Ticker: HD Security ID: 437076102

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAR 19, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director F. Duane Ackerman For For Management

2 Elect Director Francis S. Blake For For Management

3 Elect Director Ari Bousbib For For Management

4 Elect Director Gregory D. Brenneman For For Management

5 Elect Director J. Frank Brown 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 Elect Director Ronald L. Sargent For For Management

11 Ratify Auditors For For Management

12 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

13 Amend Qualified Employee Stock For For Management

Purchase Plan

14 Adopt Proxy Statement Reporting on Against Against Shareholder

Political Contributions and Advisory

Vote

15 Prepare Employment Diversity Report Against Against Shareholder

16 Amend Right to Act by Written Consent Against For Shareholder

17 Amend Bylaws -- Call Special Meetings Against For Shareholder

18 Report on Charitable Contributions Against Against Shareholder

19 Adopt Storm Water Run-off Management Against Against Shareholder

Policy

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

THE WALT DISNEY COMPANY

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 13, 2012 Meeting Type: Annual

Record Date: JAN 13, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Susan E. Arnold For For Management

2 Elect Director John S. Chen For For Management

3 Elect Director Judith L. Estrin For For Management

4 Elect Director Robert A. Iger For For Management

5 Elect Director Fred H. Langhammer For For Management

6 Elect Director Aylwin B. Lewis For For Management

7 Elect Director Monica C. Lozano For For Management

8 Elect Director Robert W. Matschullat For For Management

9 Elect Director Sheryl Sandberg For For Management

10 Elect Director Orin C. Smith For For Management

11 Ratify Auditors For For Management

12 Amend Omnibus Stock Plan For For Management

13 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

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

TIME WARNER INC.

Ticker: TWX Security ID: 887317303

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: MAR 22, 2012

# 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 Robert C. Clark For For Management

6 Elect Director Mathias Dopfner For For Management

7 Elect Director Jessica P. Einhorn For For Management

8 Elect Director Fred Hassan For For Management

9 Elect Director Kenneth J. Novack For For Management

10 Elect Director Paul D. Wachter For For Management

11 Elect Director Deborah C. Wright For For Management

12 Ratify Auditors For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

14 Provide Right to Act by Written Consent Against For Shareholder

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: H89128104

Meeting Date: MAR 07, 2012 Meeting Type: Annual

Record Date: JAN 09, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for Fiscal 2010/2011

2 Approve Discharge of Board and Senior For For Management

Management

3.1 Elect Edward D. 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 L. 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 Dinesh Paliwal as Director For For Management

3.10 Reelect William Stavropoulos as For For Management

Director

3.11 Reelect Sandra Wijnberg as Director For For Management

3.12 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 2011/2012

4c Ratify PricewaterhouseCoopers AG as For For Management

Special Auditors

5a Approve Allocation of Income For For Management

5b Approve Consolidated Reserves For For Management

5c Approve Ordinary Cash Dividend For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Amend Articles of Association For For Management

Regarding Book Entry Securities and

Transfer of Registered Seat

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

UNILEVER PLC

Ticker: ULVR Security ID: 904767704

Meeting Date: MAY 09, 2012 Meeting Type: Annual

Record Date: MAR 19, 2012

# 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 Re-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 Re-elect Byron Grote as Director For For Management

9 Re-elect Sunil Bharti Mittal as For For Management

Director

10 Re-elect Hixonia Nyasulu as Director For For Management

11 Re-elect Sir Malcolm Rifkind as For For Management

Director

12 Re-elect Kees Storm as Director For For Management

13 Re-elect Michael Treschow as Director For For Management

14 Re-elect Paul Walsh as Director For For Management

15 Reappoint PricewaterhouseCoopers LLP For For Management

as 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 without 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 Management

Two Weeks' Notice

22 Adopt New Articles of Association For For Management

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 01, 2012 Meeting Type: Annual

Record Date: APR 04, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Aida M. Alvarez For For Management

2 Elect Director James W. Breyer For For Management

3 Elect Director M. Michele Burns For For Management

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

5 Elect Director Roger C. Corbett For For Management

6 Elect Director Douglas N. Daft For For Management

7 Elect Director Michael T. Duke For For Management

8 Elect Director Marissa A. Mayer For For Management

9 Elect Director Gregory B. Penner For For Management

10 Elect Director Steven S. Reinemund For For Management

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

12 Elect Director Arne M. Sorenson For For Management

13 Elect Director Jim C. Walton For For Management

14 Elect Director S. Robson Walton For For Management

15 Elect Director Christopher J. Williams For For Management

16 Elect Director Linda S. Wolf For For Management

17 Ratify Auditors For For Management

18 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

19 Report on Political Contributions Against Against Shareholder

20 Request Director Nominee with Patient Against Against Shareholder

Safety and Healthcare Quality

Experience

21 Performance-Based Equity Awards Against For Shareholder

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 24, 2012 Meeting Type: Annual

Record Date: FEB 24, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John D. Baker, II For For Management

2 Elect Director Elaine L. Chao For For Management

3 Elect Director John S. Chen For For Management

4 Elect Director Lloyd H. Dean For For Management

5 Elect Director Susan E. Engel For For Management

6 Elect Director Enrique Hernandez, Jr. For For Management

7 Elect Director Donald M. James For For Management

8 Elect Director Cynthia H. Milligan For For Management

9 Elect Director Nicholas G. Moore For For Management

10 Elect Director Federico F. Pena 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 For For Management

14 Elect Director John G. Stumpf For For Management

15 Elect Director Susan G. Swenson For For Management

16 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

17 Ratify Auditors For For Management

18 Require Independent Board Chairman Against For Shareholder

19 Provide for Cumulative Voting Against For Shareholder

20 Adopt Proxy Access Right Against Against Shareholder

21 Require Audit Committee Review and Against Against Shareholder

Report on Controls Related to Loans,

Foreclosure and Securitizations

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

ADECCO SA

Ticker: ADEN Security ID: H00392318

Meeting Date: APR 24, 2012 Meeting Type: Annual

Record Date: APR 17, 2012

# 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

2.1 Approve Allocation of Income For For Management

2.2 Transfer Total Dividend Amount from For For Management

Capital Contribution Reserves to Free

Reserves and Distribute Dividend of

CHF 1.80 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Rolf Doring as Director For For Management

4.2 Reelect Alexander Gut as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Didier Lamouche 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 Elect Dominique-Jean Chertier as For For Management

Director

5 Ratify Ernst & Young SA as Auditors For For Management

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

APACHE CORPORATION

Ticker: APA Security ID: 037411105

Meeting Date: MAY 24, 2012 Meeting Type: Annual

Record Date: MAR 26, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Scott D. Josey For For Management

2 Elect Director George D. Lawrence For For Management

3 Elect Director Rodman D. Patton For For Management

4 Elect Director Charles J. Pitman For For Management

5 Ratify Auditors For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Declassify the Board of Directors Against For Shareholder

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

APPLIED MATERIALS, INC.

Ticker: AMAT Security ID: 038222105

Meeting Date: MAR 06, 2012 Meeting Type: Annual

Record Date: JAN 11, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Aart J. de Geus For For Management

2 Elect Director Stephen R. Forrest For For Management

3 Elect Director Thomas J. Iannotti For For Management

4 Elect Director Susan M. James For For Management

5 Elect Director Alexander A. Karsner For For Management

6 Elect Director Gerhard H. Parker For For Management

7 Elect Director Dennis D. Powell For For Management

8 Elect Director Willem P. Roelandts For For Management

9 Elect Director James E. Rogers For For Management

10 Elect Director Michael R. Splinter For For Management

11 Elect Director Robert H. Swan For For Management

12 Amend Omnibus Stock Plan For Against Management

13 Amend Executive Incentive Bonus Plan For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Ratify Auditors For For Management

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

ASSA ABLOY AB

Ticker: ASSAB Security ID: W0817X105

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: APR 19, 2012

# 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 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 None None Management

Application of Remuneration Guidelines

for Executive Management

8c Receive Board's Proposal for None None Management

Allocation of Income and Supporting

Statement Thereof

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Allocation of Income and For For Management

Dividends of SEK 4.50 per Share

9c Approve Discharge of Board and For For Management

President

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

Deputy Members (0) of Board

11 Approve Remuneration of Directors in For For Management

the Amounts of SEK 1.35 Million to the

Chairman, SEK 750,000 to the Vice

Chairman, and SEK 500,000 to Other

Directors; Approve Remuneration for

Committee Work; Approve Remuneration

of Auditors

12 Reelect Carl Douglas (Vice Chair) For For Management

Birgitta Klasen, Eva Lindqvist, Johan

Molin, Sven-Christer Nilsson, Lars

Renstrom (Chair), and Ulrik Svensson

as Directors; Elect Jan Svensson as

New Director

13 Elect Gustaf Douglas (Chairman), For For Management

Mikael Ekdahl, 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 Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

16 Approve 2012 Share Matching Plan For Against Management

17 Close Meeting None None Management

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

BANCO SANTANDER S.A.

Ticker: SAN Security ID: E19790109

Meeting Date: MAR 29, 2012 Meeting Type: Annual

Record Date: MAR 22, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.A Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for FY 2011

1.B Approve Discharge of Directors for FY For For Management

2011

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 Per Share

3.A Elect Esther Gimenez-Salinas Colomer For For Management

as Director

3.B Ratify Appointment of and Elect For For Management

Vittorio Corbo Lioi as Director

3.C Reelect Juan Rodriguez Inciarte as For For Management

Director

3.D Reelect Emilio Botin-Sanz de Sautuola For For Management

y Garcia de los Rios as Director

3.E Reelect Matias Rodriguez Inciarte as For For Management

Director

3.F Reelect Manuel Soto Serrano as Director For For Management

4 Renew Appointment of Deloitte as For For Management

Auditor

5.A Amend Articles 22, 23, 24, 27, 31, and For For Management

5.B Amend Article 69 For For Management

6.A Amend 4, 5, 6, 7, and 8 of General For For Management

Meeting Regulations

6.B Amend Articles 18, 19, 21, 22, and 26 For For Management

of General Meeting Regulations

7 Authorize Capital Increase of EUR 500 For For Management

Million

8 Authorize Increase in Capital up to 50 For For Management

Percent via Issuance of Equity or

Equity-Linked Securities, Excluding

Preemptive Rights of up to 20 Percent

9.A Authorize Capital Increase Charged For For Management

against Voluntary Reserves for Bonus

Issue; Amend Article 5 of Bylaws

Accordingly; Approve Listing of Shares

9.B Authorize Capital Increase Charged For For Management

against Voluntary Reserves for Bonus

Issue; Amend Article 5 of Bylaws

Accordingly; Approve Listing of Shares

9.C Authorize Capital Increase Charged For For Management

against Voluntary Reserves for Bonus

Issue; Amend Article 5 of Bylaws

Accordingly; Approve Listing of Shares

9.D Authorize Capital Increase Charged For For Management

against Voluntary Reserves for Bonus

Issue; Amend Article 5 of Bylaws

Accordingly; Approve Listing of Shares

10.A Authorize Issuance of Convertible Debt For For Management

Securities up to EUR 8 Billion with 20

Percent Dilution Limit on Issues

Excluding Preemptive Rights

10.B Authorize Issuance of Non-convertible For For Management

Debt and Fixed-Income Securities up to

EUR 40 Billion

10.C Approve New Conversion Date for 2007 For For Management

Mandatorily Convertible Debentures

11.A Approve Deferred Annual Bonus under For For Management

Second Cycle of Deferred and

Conditional Variable Remuneration Plan

11.B Approve Deferred Annual Share Bonus For For Management

Plan under Third Cycle of Deferred and

Conditional Share Plan

11.C Approve Savings Plan for Santander UK For For Management

plc Employees and Other Companies of

Santander Group in UK

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

13 Advisory Vote on Remuneration Report For For Management

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

CANON INC.

Ticker: 7751 Security ID: J05124144

Meeting Date: MAR 29, 2012 Meeting Type: Annual

Record Date: DEC 31, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 60

2 Amend Articles To Authorize Internet For For Management

Disclosure of Shareholder Meeting

Materials - Indemnify Directors and

Statutory Auditors

3.1 Elect Director Mitarai, Fujio For For Management

3.2 Elect Director Tanaka, Toshizo For For Management

3.3 Elect Director Ikoma, Toshiaki For For Management

3.4 Elect Director Watanabe, Kunio For For Management

3.5 Elect Director Adachi, Yoroku For For Management

3.6 Elect Director Mitsuhashi, Yasuo For For Management

3.7 Elect Director Matsumoto, Shigeyuki For For Management

3.8 Elect Director Homma, Toshio For For Management

3.9 Elect Director Nakaoka, Masaki For For Management

3.10 Elect Director Honda, Haruhisa For For Management

3.11 Elect Director Ozawa, Hideki For For Management

3.12 Elect Director Maeda, Masaya For For Management

3.13 Elect Director Tani, Yasuhiro For For Management

3.14 Elect Director Araki, Makoto For For Management

3.15 Elect Director Suematsu, Hiroyuki For For Management

3.16 Elect Director Uzawa, Shigeyuki For For Management

3.17 Elect Director Nagasawa, Kenichi For For Management

3.18 Elect Director Otsuka, Naoji For For Management

4 Appoint Statutory Auditor Uramoto, For For Management

Kengo

5 Approve Retirement Bonus Payment for For Against Management

Directors

6 Approve Annual Bonus Payment to For For Management

Directors

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

CIMAREX ENERGY CO.

Ticker: XEC Security ID: 171798101

Meeting Date: MAY 16, 2012 Meeting Type: Annual

Record Date: MAR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Joseph R. Albi For For Management

2 Elect Director Jerry Box For For Management

3 Elect Director Michael J. Sullivan For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

5 Ratify Auditors For For Management

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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker: COV Security ID: G2554F113

Meeting Date: MAR 13, 2012 Meeting Type: Annual

Record Date: JAN 12, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jose E. Almeida For For Management

2 Elect Director Craig Arnold For For Management

3 Elect Director Robert H. Brust For For Management

4 Elect Director John M. Connors, Jr For For Management

5 Elect Director Christopher J. Coughlin For For Management

6 Elect Director Timothy M. Donahue For For Management

7 Elect Director Randall J. Hogan, III For For Management

8 Elect Director Martin D. Madaus For For Management

9 Elect Director Dennis H. Reilley For For Management

10 Elect Director Joseph A. Zaccagnino For For Management

11 Approve Auditors and Authorize Board For For Management

to Fix Their Remuneration

12 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

13 Authorize Open-Market Purchases of For For Management

Ordinary Shares

14 Authorize the Price Range at which the For For Management

Company can Reissue Shares that it

holds as Treasury Shares

15 Amend Articles of Association to For For Management

Provide for Escheatment under U.S. Law

16 Amend Articles of Association to Allow For For Management

Board to Declare Non-Cash Dividends

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

CREDIT SUISSE GROUP AG

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 27, 2012 Meeting Type: Annual

Record Date: APR 24, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

1.2 Approve Remuneration Report For For Management

1.3 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management

3.1 Approve Allocation of Income and For For Management

Omission of Dividends

3.2 Approve Dividends of CHF 0.75 per For For Management

Share from Capital Contribution

Reserves to be Paid in Cash, Shares,

or a Combination of Cash and Shares

4.1 Approve Creation of CHF 8 Million Pool For For Management

of Convertible Capital without

Preemptive Rights

4.2 Approve CHF 2 Million Increase to For For Management

Existing Pool of Authorized Capital

for the Purpose of Scrip Dividends

with Preemptive Rights

5.1.1 Reelect Walter Kielholz as Director For For Management

5.1.2 Reelect Andreas Koopmann as Director For For Management

5.1.3 Reelect Richard Thornburgh as Director For For Management

5.1.4 Reelect John Tiner as Director For For Management

5.1.5 Reelect Urs Rohner as Director For For Management

5.1.6 Elect Iris Bohnet as Director For For Management

5.1.7 Elect Jean-Daniel Gerber as Director For For Management

5.2 Ratify KPMG AG as Auditors For For Management

5.3 Ratify BDO AG as Special Auditor For For Management

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

DAIMLER AG

Ticker: DAI Security ID: D1668R123

Meeting Date: APR 04, 2012 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.20 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2012

6 Reelect Clemens Boersig to the For For Management

Supervisory Board

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

DAIWA SECURITIES GROUP INC.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 27, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Suzuki, Shigeharu For For Management

1.2 Elect Director Hibino, Takashi For For Management

1.3 Elect Director Iwamoto, Nobuyuki For For Management

1.4 Elect Director Wakabayashi, Takatoshi For For Management

1.5 Elect Director Onishi, Toshihiko For For Management

1.6 Elect Director Yasuda, Ryuuji For For Management

1.7 Elect Director Uno, Koichi For For Management

1.8 Elect Director Matsubara, Nobuko For For Management

1.9 Elect Director Tadaki, Keiichi For For Management

1.10 Elect Director Ito, Kensuke For For Management

1.11 Elect Director Takahashi, Akio For For Management

1.12 Elect Director Kusaki, Yoriyuki 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 19, 2011 Meeting Type: Annual

Record Date: OCT 17, 2011

# 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 Peggy Bruzelius as Director For For Management

5 Re-elect Laurence Danon as Director For For Management

6 Re-elect Lord Davies of Abersoch as For For Management

Director

7 Re-elect Betsy Holden as Director For For Management

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

9 Re-elect Deirdre Mahlan as Director For For Management

10 Re-elect Philip Scott as Director For For Management

11 Re-elect Todd Stitzer as Director For For Management

12 Re-elect Paul Walsh as Director For For Management

13 Reappoint KPMG Audit plc as Auditors For For Management

of the Company

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity with For For Management

Pre-emptive Rights

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase For For Management

18 Authorise EU Political Donations and For For Management

Expenditure

19 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

EQUIFAX INC.

Ticker: EFX Security ID: 294429105

Meeting Date: MAY 03, 2012 Meeting Type: Annual

Record Date: MAR 05, 2012

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Elect Director Robert D. Daleo For For Management

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

4 Elect Director Mark L. Feidler For For Management

5 Elect Director L. Phillip Humann For For Management

6 Elect Director Siri S. Marshall For For Management

7 Elect Director John A. McKinley For For Management

8 Elect Director Richard F. Smith For For Management

9 Elect Director Mark B. Templeton For For Management

10 Ratify Auditors For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

FIAT INDUSTRIAL SPA

Ticker: FI Security ID: T42136100

Meeting Date: APR 05, 2012 Meeting Type: Annual/Special

Record Date: MAR 27, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Statutory Reports, and Allocation of

Income

2.a Fix Number of Directors and Approve For For Management

Their Remuneration

2.b1 Slate 1 - Submitted by Exor SpA None For Shareholder

2.b2 Slate 2 - Submitted by Institutional None Did Not Vote Shareholder

Investors (Assogestioni)

3.a Approve Remuneration Report For Against Management

3.b Approve Restricted Stock Plan For Against Management

3.c Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Approve Mandatory Conversion of For For Management

Preferred and Saving Shares into

Ordinary Shares

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

HEALTH NET, INC.

Ticker: HNT Security ID: 42222G108

Meeting Date: MAY 22, 2012 Meeting Type: Annual

Record Date: MAR 28, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Mary Anne Citrino For For Management

2 Elect Director Theodore F. Craver, Jr. For For Management

3 Elect Director Vicki B. Escarra For For Management

4 Elect Director Gale S. Fitzgerald For For Management

5 Elect Director Patrick Foley For For Management

6 Elect Director Jay M. Gellert For For Management

7 Elect Director Roger F. Greaves For For Management

8 Elect Director Bruce G. Willison For For Management

9 Elect Director Frederick C. Yeager For For Management

10 Ratify Auditors For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

HIROSE ELECTRIC CO. LTD.

Ticker: 6806 Security ID: J19782101

Meeting Date: JUN 28, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 55

2 Amend Articles To Expand Board For For Management

Eligibility

3.1 Appoint Statutory Auditor Sugishima, For For Management

Terukazu

3.2 Appoint Statutory Auditor Seshimo, For For Management

Akira

3.3 Appoint Statutory Auditor Yunoki, For For Management

Tsukasa

4 Approve Stock Option Plan For For Management

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

INCITEC PIVOT LTD

Ticker: IPL Security ID: Q4887E101

Meeting Date: DEC 20, 2011 Meeting Type: Annual

Record Date: DEC 18, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Rebecca McGrath as a Director For For Management

2 Elect John Watson as a Director For For Management

3 Elect Anthony Larkin as a Director For For Management

4 Approve Issuance to the Managing For For Management

Director Under the Incitec Pivot

Performance Rights Plan

5 Approve the Appointment of Deloitte For For Management

Touche Tohmatsu as Auditor

6 Approve the Adoption of the For For Management

Remuneration Report

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAR 19, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Andy D. Bryant For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director John J. Donahoe For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck 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 For For Management

Executive Officers' Compensation

13 Adopt Proxy Statement Reporting on Against Against Shareholder

Political Contributions and Advisory

Vote

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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker: IFF Security ID: 459506101

Meeting Date: MAY 01, 2012 Meeting Type: Annual

Record Date: MAR 05, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marcello Bottoli For For Management

2 Elect Director Linda B. Buck For For Management

3 Elect Director J. Michael Cook For For Management

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

5 Elect Director Andreas Fibig For For Management

6 Elect Director Alexandra A. Herzan For For Management

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

8 Elect Director Katherine M. Hudson For For Management

9 Elect Director Arthur C. Martinez For For Management

10 Elect Director Dale F. Morrison For For Management

11 Elect Director Douglas D. Tough For For Management

12 Ratify Auditors For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

JULIUS BAER GRUPPE AG

Ticker: BAER Security ID: H4414N103

Meeting Date: APR 11, 2012 Meeting Type: Annual

Record Date: MAR 30, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.00 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Leonhard Fischer as Director For For Management

4.1.2 Reelect Claire Giraut as Director For For Management

4.2.1 Elect Gilbert Achermann as Director For For Management

4.2.2 Elect Andreas Amschwand as Director For For Management

5 Ratify KPMG AG as Auditors For For Management

6 Approve CHF 204,800 Reduction in Share For For Management

Capital via Cancellation of

Repurchased Shares

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

KANSAI PAINT CO. LTD.

Ticker: 4613 Security ID: J30255129

Meeting Date: JUN 28, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 5

2 Elect Director Mori, Kunishi For For Management

3.1 Appoint Statutory Auditor Suwa, Hiroshi For For Management

3.2 Appoint Statutory Auditor Maekawa, Koji For For Management

4 Appoint Alternate Statutory Auditor For For Management

Ueda, Jun

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 01, 2012 Meeting Type: Annual

Record Date: MAR 05, 2012

# 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 Management

4 Elect Director N. Anthony Coles, Jr. For For Management

5 Elect Director Wendy E. Lane For For Management

6 Elect Director Thomas P. Mac Mahon For For Management

7 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

8 Elect Director Arthur H. Rubenstein For For Management

9 Elect Director M. Keith Weikel For For Management

10 Elect Director R. Sanders Williams For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Approve Omnibus Stock Plan For For Management

13 Amend Qualified Employee Stock For For Management

Purchase Plan

14 Ratify Auditors For For Management

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

LIVE NATION ENTERTAINMENT, INC.

Ticker: LYV Security ID: 538034109

Meeting Date: JUN 08, 2012 Meeting Type: Annual

Record Date: APR 18, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Dolan For For Management

1.2 Elect Director Ariel Emanuel For For Management

1.3 Elect Director Gregory B. Maffei For For Management

1.4 Elect Director Randall T. Mays For For Management

2 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

3 Ratify Auditors For For Management

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

MASTERCARD INCORPORATED

Ticker: MA Security ID: 57636Q104

Meeting Date: JUN 05, 2012 Meeting Type: Annual

Record Date: APR 10, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ajay Banga For For Management

2 Elect Director David R. Carlucci For For Management

3 Elect Director Steven J. Freiberg For For Management

4 Elect Director Richard Haythornthwaite For For Management

5 Elect Director Marc Olivie For For Management

6 Elect Director Rima Qureshi For For Management

7 Elect Director Mark Schwartz For For Management

8 Elect Director Jackson P. Tai For For Management

9 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

10 Amend Non-Employee Director Omnibus For For Management

Stock Plan

11 Amend Omnibus Stock Plan For For Management

12 Ratify Auditors For For Management

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

NEOPOST SA

Ticker: NEO Security ID: F65196119

Meeting Date: JUL 05, 2011 Meeting Type: Annual/Special

Record Date: JUN 30, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.90 per Share

3 Approve Stock Dividend Program (Cash For For Management

or Shares)

4 Accept Consolidated Financial For For Management

Statements and Statutory Reports

5 Approve Auditors' Special Report on For For Management

Related-Party Transactions

6 Approve Severance Payment Agreement For For Management

with Denis Thiery

7 Approve Remuneration of Directors in For For Management

the Aggregate Amount of EUR 370,000

8 Reelect Cornelius Geber as Director For For Management

9 Approve Decision Not to Renew Mandate For For Management

of Michel Rose as Director

10 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

11 Authorize Issuance of Equity with For For Management

Preemptive Rights up to Aggregate

Nominal Amount of EUR 10 Million

12 Authorize Issuance of Equity without For For Management

Preemptive Rights up to Aggregate

Nominal Amount of EUR 4.6 Million

13 Approve Issuance of Equity up to For For Management

Aggregate Nominal Amount of EUR 4.6

Million for a Private Placement

14 Authorize Issuance of Equity-Linked For For Management

Securities without Preemptive Rights

up to Aggregate Nominal Amount of EUR

4.6 Million

15 Approve Issuance of Equity-Linked For For Management

Securities up to Aggregate Nominal

Amount of EUR 4.6 Million for a

Private Placement

16 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above

17 Authorize Capitalization of Reserves For For Management

of Up to EUR 30 Million for Bonus

Issue or Increase in Par Value

18 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

19 Authorize Capital Increase for Future For For Management

Exchange Offers

20 Approve Employee Stock Purchase Plan For For Management

21 Approve Stock Purchase Plan Reserved For For Management

for Employees of International

Subsidiaries

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 up to an

Aggregate Nominal Amount of EUR 500

Million

24 Authorize Filing of Required For For Management

Documents/Other Formalities

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

NESTLE SA

Ticker: NESN Security ID: H57312649

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: APR 12, 2012

# 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

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.95 per Share

4.1 Reelect Daniel Borel as Director For For Management

4.2 Elect Henri de Castries as Director For For Management

4.3 Ratify KPMG SA as Auditors For For Management

5 Approve CHF 7.5 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

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

OMRON CORP.

Ticker: 6645 Security ID: J61374120

Meeting Date: JUN 21, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 14

2.1 Elect Director Sakuta, Hisao For For Management

2.2 Elect Director Tateishi, Fumio For For Management

2.3 Elect Director Yamada, Yoshihito For For Management

2.4 Elect Director Morishita, Yoshinobu For For Management

2.5 Elect Director Sakumiya, Akio For For Management

2.6 Elect Director Toyama, Kazuhiko For For Management

2.7 Elect Director Sakurai, Masamitsu For For Management

3 Appoint Statutory Auditor Nagatomo, For For Management

Eisuke

4 Appoint Alternate Statutory Auditor For For Management

Watanabe, Toru

5 Approve Annual Bonus Payment to For For Management

Directors

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

ORACLE CORPORATION

Ticker: ORCL Security ID: 68389X105

Meeting Date: OCT 12, 2011 Meeting Type: Annual

Record Date: AUG 15, 2011

# 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 Mark V. Hurd For For Management

1.11 Elect Director Donald L. Lucas For For Management

1.12 Director Naomi O. Seligman For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Advisory Vote on Say on Pay Frequency None One Year Management

4 Ratify Auditors For For Management

5 Stock Retention/Holding Period Against Against Shareholder

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

PRIMARY HEALTH CARE LTD.

Ticker: PRY Security ID: Q77519108

Meeting Date: NOV 25, 2011 Meeting Type: Annual

Record Date: NOV 23, 2011

# Proposal Mgt Rec Vote Cast Sponsor

2 Approve Remuneration Report For For Management

3 Elect Brian Ball as Director For For Management

4 Elect Paul Jones as Director For For Management

5 Elect James Bateman as Director For For Management

6 Elect Andrew Duff as Director For For Management

7 Elect Henry Bateman as Director For For Management

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

RHEINMETALL AG

Ticker: RHM Security ID: D65111102

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: APR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.80 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5.1 Reelect Andreas Georgi to the For For Management

Supervisory Board

5.2 Reelect Klaus Greinert to the For For Management

Supervisory Board

5.3 Reelect Peter Mitterbauer to the For For Management

Supervisory Board

5.4 Reelect Frank Richter to the For For Management

Supervisory Board

5.5 Elect Susanne Hannemann to the For For Management

Supervisory Board

6 Approve Remuneration of Supervisory For For Management

Board

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2012

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

ROHM CO. LTD.

Ticker: 6963 Security ID: J65328122

Meeting Date: JUN 28, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 60

2.1 Appoint Statutory Auditor Shibata, For For Management

Yoshiaki

2.2 Appoint Statutory Auditor Iwata, Hideo For For Management

2.3 Appoint Statutory Auditor Tamaki, For For Management

Yasuhito

2.4 Appoint Statutory Auditor Murao, Shinya For For Management

2.5 Appoint Statutory Auditor Kitamura, For For Management

Haruo

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

SAP AG

Ticker: SAP Security ID: D66992104

Meeting Date: MAY 23, 2012 Meeting Type: Annual

Record Date: MAY 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5 Approve Remuneration System for For Against Management

Management Board Members

6 Ratify KPMG AG as Auditors for Fiscal For For Management

2012

7a Elect Hasso Plattner to the For For Management

Supervisory Board

7b Elect Pekka Ala-Pietilae to the For For Management

Supervisory Board

7c Elect Anja Feldmann to the Supervisory For For Management

Board

7d Elect Wilhelm Haarmann to the For Against Management

Supervisory Board

7e Elect Bernard Liautaud to the For Against Management

Supervisory Board

7f Elect Hartmut Mehdorn to the For Against Management

Supervisory Board

7g Elect Erhard Schipporeit to the For For Management

Supervisory Board

7h Elect Klaus Wucherer to the For For Management

Supervisory Board

8 Amend Articles Re: Cancellation of For For Management

Pool of Authorized Capital;

Elimination of Clauses Referring to

Registered Shares

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

SARA LEE CORPORATION

Ticker: SLE Security ID: 803111103

Meeting Date: OCT 27, 2011 Meeting Type: Annual

Record Date: SEP 06, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Christopher B. Begley For For Management

2 Elect Director Jan Bennink For For Management

3 Elect Director Crandall C. Bowles For For Management

4 Elect Director Virgis W. Colbert For For Management

5 Elect Director James S. Crown For For Management

6 Elect Director Laurette T. Koellner For For Management

7 Elect Director Cornelis J.A. Van Lede For For Management

8 Elect Director John McAdam For For Management

9 Elect Director Sir Ian Prosser For For Management

10 Elect Director Norman R. Sorensen For For Management

11 Elect Director Jeffrey W. Ubben For For Management

12 Elect Director Jonathan P. Ward For For Management

13 Ratify Auditors For For Management

14 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Advisory Vote on Say on Pay Frequency One Year One Year Management

16 Report on Political Contributions Against Against Shareholder

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

SNAP-ON INCORPORATED

Ticker: SNA Security ID: 833034101

Meeting Date: APR 26, 2012 Meeting Type: Annual

Record Date: FEB 27, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Karen L. Daniel For For Management

2 Elect Director Nathan J. Jones For For Management

3 Elect Director Henry W. Knueppel For For Management

4 Ratify Auditors For For Management

5 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

6 Declassify the Board of Directors Against For Shareholder

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

SQUARE ENIX HOLDINGS CO LTD

Ticker: 9684 Security ID: J7659R109

Meeting Date: JUN 26, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To Change Location of For For Management

Head Office - Clarify Terms of

Alternate Statutory Auditors

2.1 Elect Director Wada, Yoichi For For Management

2.2 Elect Director Honda, Keiji For For Management

2.3 Elect Director Matsuda, Yosuke For For Management

2.4 Elect Director Chida, Yukinobu For For Management

2.5 Elect Director Naruke, Makoto For For Management

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

TE CONNECTIVITY LTD.

Ticker: TEL Security ID: H84989104

Meeting Date: MAR 07, 2012 Meeting Type: Annual

Record Date: FEB 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Pierre Brondeau as Director For For Management

2 Reelect Juergen Gromer as Director For For Management

3 Reelect William A. Jeffrey as Director For For Management

4 Reelect Thomas Lynch as Director For For Management

5 Reelect Yong Nam as Director For For Management

6 Reelect Daniel Phelan as Director For For Management

7 Reelect Frederic Poses as Director For For Management

8 Reelect Lawrence Smith as Director For For Management

9 Reelect Paula Sneed as Director For For Management

10 Reelect David Steiner as Director For For Management

11 Reelect John Van Scoter as Director For For Management

12 Accept Annual Report for Fiscal For For Management

2010/2011

13 Accept Statutory Financial Statements For For Management

for Fiscal 2011/2012

14 Accept Consolidated Financial For For Management

Statements for Fiscal 2011/2012

15 Approve Discharge of Board and Senior For For Management

Management

16 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2011/2012

17 Ratify Deloitte AG as Swiss Registered For For Management

Auditors for Fiscal 2011/2012

18 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2011/2012

19 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

20 Amend Omnibus Stock Plan For For Management

21 Approve Reduction in Share Capital For For Management

22 Authorize Share Repurchase Program For For Management

23 Approve Ordinary Cash Dividend For For Management

24 Approve Reallocation of Free Reserves For For Management

to Legal Reserves

25 Adjourn Meeting For For Management

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

TENET HEALTHCARE CORPORATION

Ticker: THC Security ID: 88033G100

Meeting Date: NOV 03, 2011 Meeting Type: Annual

Record Date: SEP 07, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John Ellis Jeb Bush For For Management

2 Elect Director Trevor Fetter For For Management

3 Elect Director Brenda J. Gaines For For Management

4 Elect Director Karen M. Garrison For For Management

5 Elect Director Edward A. Kangas For For Management

6 Elect Director J. Robert Kerrey For For Management

7 Elect Director Floyd D. Loop, M.D. For For Management

8 Elect Director Richard R. Pettingill For For Management

9 Elect Director Ronald A. Rittenmeyer For For Management

10 Elect Director James A. Unruh For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Advisory Vote on Say on Pay Frequency One Year One Year Management

13 Ratify Auditors For For Management

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

TENET HEALTHCARE CORPORATION

Ticker: THC Security ID: 88033G100

Meeting Date: MAY 10, 2012 Meeting Type: Annual

Record Date: MAR 14, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director John Ellis 'Jeb' Bush For For Management

2 Elect Director Trevor Fetter For For Management

3 Elect Director Brenda J. Gaines For For Management

4 Elect Director Karen M. Garrison For For Management

5 Elect Director Edward A. Kangas For For Management

6 Elect Director Floyd D. Loop For For Management

7 Elect Director Richard R. Pettingill For For Management

8 Elect Director Ronald A. Rittenmeyer For For Management

9 Elect Director James A. Unruh For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Ratify Auditors For For Management

12 Approve Executive Incentive Bonus Plan For For Management

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

TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN Security ID: 882508104

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: FEB 21, 2012

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Elect Director D.A. Carp For For Management

3 Elect Director C.S. Cox For For Management

4 Elect Director P.H. Patsley For For Management

5 Elect Director R.E. Sanchez For For Management

6 Elect Director W.R. Sanders For For Management

7 Elect Director R.J. Simmons For For Management

8 Elect Director R.K. Templeton For For Management

9 Elect Director C.T. Whitman For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Ratify Auditors For For Management

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 15, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 30

2.1 Elect Director Cho, Fujio For For Management

2.2 Elect Director Toyoda, Akio For For Management

2.3 Elect Director Uchiyamada, Takeshi For For Management

2.4 Elect Director Funo, Yukitoshi For For Management

2.5 Elect Director Niimi, Atsushi For For Management

2.6 Elect Director Sasaki, Shinichi For For Management

2.7 Elect Director Ozawa, Satoshi For For Management

2.8 Elect Director Kodaira, Nobuyori For For Management

2.9 Elect Director Furuhashi, Mamoru For For Management

2.10 Elect Director Ijichi, Takahiko For For Management

2.11 Elect Director Ihara, Yasumori For For Management

2.12 Elect Director Maekawa, Masamoto For For Management

2.13 Elect Director Kato, Mitsuhisa For For Management

3 Approve Annual Bonus Payment to For For Management

Directors

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

UNION PACIFIC CORPORATION

Ticker: UNP Security ID: 907818108

Meeting Date: MAY 10, 2012 Meeting Type: Annual

Record Date: FEB 29, 2012

# 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 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 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

15 Report on Lobbying Payments and Policy Against Against Shareholder

16 Stock Retention Against For Shareholder

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

ADECCO SA

Ticker: ADEN Security ID: H00392318

Meeting Date: APR 24, 2012 Meeting Type: Annual

Record Date: APR 17, 2012

# 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

2.1 Approve Allocation of Income For For Management

2.2 Transfer Total Dividend Amount from For For Management

Capital Contribution Reserves to Free

Reserves and Distribute Dividend of

CHF 1.80 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Rolf Doring as Director For For Management

4.2 Reelect Alexander Gut as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Didier Lamouche 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 Elect Dominique-Jean Chertier as For For Management

Director

5 Ratify Ernst & Young SA as Auditors For For Management

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

CAPITAL ONE FINANCIAL CORPORATION

Ticker: COF Security ID: 14040H105

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: MAR 13, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard D. Fairbank For For Management

2 Elect Director Peter E. Raskind For For Management

3 Elect Director Bradford H. Warner For For Management

4 Ratify Auditors For For Management

5 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

6 Amend Nonqualified Employee Stock For For Management

Purchase Plan

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

CENOVUS ENERGY INC.

Ticker: CVE Security ID: 15135U109

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: MAR 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph S. Cunningham For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director Ian W. Delaney For For Management

1.4 Elect Director Brian C. Ferguson For For Management

1.5 Elect Director Michael A. Grandin For For Management

1.6 Elect Director Valerie A.A. Nielsen For For Management

1.7 Elect Director Charles M. Rampacek For For Management

1.8 Elect Director Colin Taylor For For Management

1.9 Elect Director Wayne G. Thomson For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Approve Shareholder Rights Plan For Against Management

4 Advisory Vote on Executive For For Management

Compensation Approach

5 Frequency of Advisory Vote on Against For Shareholder

Executive Compensation

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

CREDIT SUISSE GROUP AG

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 27, 2012 Meeting Type: Annual

Record Date: APR 24, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

1.2 Approve Remuneration Report For For Management

1.3 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management

3.1 Approve Allocation of Income and For For Management

Omission of Dividends

3.2 Approve Dividends of CHF 0.75 per For For Management

Share from Capital Contribution

Reserves to be Paid in Cash, Shares,

or a Combination of Cash and Shares

4.1 Approve Creation of CHF 8 Million Pool For For Management

of Convertible Capital without

Preemptive Rights

4.2 Approve CHF 2 Million Increase to For For Management

Existing Pool of Authorized Capital

for the Purpose of Scrip Dividends

with Preemptive Rights

5.1.1 Reelect Walter Kielholz as Director For For Management

5.1.2 Reelect Andreas Koopmann as Director For For Management

5.1.3 Reelect Richard Thornburgh as Director For For Management

5.1.4 Reelect John Tiner as Director For For Management

5.1.5 Reelect Urs Rohner as Director For For Management

5.1.6 Elect Iris Bohnet as Director For For Management

5.1.7 Elect Jean-Daniel Gerber as Director For For Management

5.2 Ratify KPMG AG as Auditors For For Management

5.3 Ratify BDO AG as Special Auditor For For Management

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

DAIMLER AG

Ticker: DAI Security ID: D1668R123

Meeting Date: APR 04, 2012 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.20 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2012

6 Reelect Clemens Boersig to the For For Management

Supervisory Board

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

DAIWA SECURITIES GROUP INC.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 27, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Suzuki, Shigeharu For For Management

1.2 Elect Director Hibino, Takashi For For Management

1.3 Elect Director Iwamoto, Nobuyuki For For Management

1.4 Elect Director Wakabayashi, Takatoshi For For Management

1.5 Elect Director Onishi, Toshihiko For For Management

1.6 Elect Director Yasuda, Ryuuji For For Management

1.7 Elect Director Uno, Koichi For For Management

1.8 Elect Director Matsubara, Nobuko For For Management

1.9 Elect Director Tadaki, Keiichi For For Management

1.10 Elect Director Ito, Kensuke For For Management

1.11 Elect Director Takahashi, Akio For For Management

1.12 Elect Director Kusaki, Yoriyuki For For Management

2 Approve Stock Option Plan and Deep For For Management

Discount Stock Option Plan

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2011 Meeting Type: Annual

Record Date: MAY 20, 2011

# 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 Gerald J. Kleisterlee For For Management

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

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Alex J. Mandl For For Management

1.9 Elect Director Shantanu Narayen For For Management

1.10 Elect Director H. Ross Perot, Jr. For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency One Year One Year Management

5 Require Independent Board Chairman Against For Shareholder

6 Provide Right to Act by Written Consent Against Against Shareholder

7 Approve Declaration of Dividends Against Against Shareholder

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DIAGEO PLC

Ticker: DGE Security ID: G42089113

Meeting Date: OCT 19, 2011 Meeting Type: Annual

Record Date: OCT 17, 2011

# 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 Peggy Bruzelius as Director For For Management

5 Re-elect Laurence Danon as Director For For Management

6 Re-elect Lord Davies of Abersoch as For For Management

Director

7 Re-elect Betsy Holden as Director For For Management

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

9 Re-elect Deirdre Mahlan as Director For For Management

10 Re-elect Philip Scott as Director For For Management

11 Re-elect Todd Stitzer as Director For For Management

12 Re-elect Paul Walsh as Director For For Management

13 Reappoint KPMG Audit plc as Auditors For For Management

of the Company

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity with For For Management

Pre-emptive Rights

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase For For Management

18 Authorise EU Political Donations and For For Management

Expenditure

19 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: APR 26, 2012 Meeting Type: Annual

Record Date: MAR 08, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marc L. Andreessen For For Management

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

3 Elect Director Dawn G. Lepore For For Management

4 Elect Director Kathleen C. Mitic For For Management

5 Elect Director Pierre M. Omidyar For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Amend Omnibus Stock Plan For Against Management

8 Approve Qualified Employee Stock For For Management

Purchase Plan

9 Declassify the Board of Directors For For Management

10 Provide Right to Call Special Meeting For For Management

11 Ratify Auditors For For Management

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INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAR 19, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Andy D. Bryant For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director John J. Donahoe For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck 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 For For Management

Executive Officers' Compensation

13 Adopt Proxy Statement Reporting on Against Against Shareholder

Political Contributions and Advisory

Vote

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: SEP 07, 2011 Meeting Type: Annual

Record Date: JUL 20, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Evan D. Malone For For Management

1.2 Elect Director David E. Rapley For For Management

1.3 Elect Director Larry E. Romrell For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Advisory Vote on Say on Pay Frequency Three One Year Management

Years

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Change Company Name For For Management

6 Ratify Auditors For For Management

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MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2011 Meeting Type: Annual

Record Date: JUN 27, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Director Richard H. Anderson For For Management

1.2 Director David L. Calhoun For For Management

1.3 Elect Director Victor J. Dzau For For Management

1.4 Elect Director Omar Ishrak For For Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director James T. Lenehan For For Management

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

1.8 Elect Director Kendall J. Powell For For Management

1.9 Elect Director Robert C. Pozen For For Management

1.10 Elect Director Jean-Pierre Rosso For For Management

1.11 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency One Year One Year Management

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NESTLE SA

Ticker: NESN Security ID: H57312649

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: APR 12, 2012

# 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

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.95 per Share

4.1 Reelect Daniel Borel as Director For For Management

4.2 Elect Henri de Castries as Director For For Management

4.3 Ratify KPMG SA as Auditors For For Management

5 Approve CHF 7.5 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

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

ROHM CO. LTD.

Ticker: 6963 Security ID: J65328122

Meeting Date: JUN 28, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 60

2.1 Appoint Statutory Auditor Shibata, For For Management

Yoshiaki

2.2 Appoint Statutory Auditor Iwata, Hideo For For Management

2.3 Appoint Statutory Auditor Tamaki, For For Management

Yasuhito

2.4 Appoint Statutory Auditor Murao, Shinya For For Management

2.5 Appoint Statutory Auditor Kitamura, For For Management

Haruo

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

SAP AG

Ticker: SAP Security ID: D66992104

Meeting Date: MAY 23, 2012 Meeting Type: Annual

Record Date: MAY 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5 Approve Remuneration System for For Against Management

Management Board Members

6 Ratify KPMG AG as Auditors for Fiscal For For Management

2012

7a Elect Hasso Plattner to the For For Management

Supervisory Board

7b Elect Pekka Ala-Pietilae to the For For Management

Supervisory Board

7c Elect Anja Feldmann to the Supervisory For For Management

Board

7d Elect Wilhelm Haarmann to the For Against Management

Supervisory Board

7e Elect Bernard Liautaud to the For Against Management

Supervisory Board

7f Elect Hartmut Mehdorn to the For Against Management

Supervisory Board

7g Elect Erhard Schipporeit to the For For Management

Supervisory Board

7h Elect Klaus Wucherer to the For For Management

Supervisory Board

8 Amend Articles Re: Cancellation of For For Management

Pool of Authorized Capital;

Elimination of Clauses Referring to

Registered Shares

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

TE CONNECTIVITY LTD.

Ticker: TEL Security ID: H84989104

Meeting Date: MAR 07, 2012 Meeting Type: Annual

Record Date: FEB 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Pierre Brondeau as Director For For Management

2 Reelect Juergen Gromer as Director For For Management

3 Reelect William A. Jeffrey as Director For For Management

4 Reelect Thomas Lynch as Director For For Management

5 Reelect Yong Nam as Director For For Management

6 Reelect Daniel Phelan as Director For For Management

7 Reelect Frederic Poses as Director For For Management

8 Reelect Lawrence Smith as Director For For Management

9 Reelect Paula Sneed as Director For For Management

10 Reelect David Steiner as Director For For Management

11 Reelect John Van Scoter as Director For For Management

12 Accept Annual Report for Fiscal For For Management

2010/2011

13 Accept Statutory Financial Statements For For Management

for Fiscal 2011/2012

14 Accept Consolidated Financial For For Management

Statements for Fiscal 2011/2012

15 Approve Discharge of Board and Senior For For Management

Management

16 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2011/2012

17 Ratify Deloitte AG as Swiss Registered For For Management

Auditors for Fiscal 2011/2012

18 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2011/2012

19 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

20 Amend Omnibus Stock Plan For For Management

21 Approve Reduction in Share Capital For For Management

22 Authorize Share Repurchase Program For For Management

23 Approve Ordinary Cash Dividend For For Management

24 Approve Reallocation of Free Reserves For For Management

to Legal Reserves

25 Adjourn Meeting For For Management

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

TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN Security ID: 882508104

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: FEB 21, 2012

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Elect Director D.A. Carp For For Management

3 Elect Director C.S. Cox For For Management

4 Elect Director P.H. Patsley For For Management

5 Elect Director R.E. Sanchez For For Management

6 Elect Director W.R. Sanders For For Management

7 Elect Director R.J. Simmons For For Management

8 Elect Director R.K. Templeton For For Management

9 Elect Director C.T. Whitman For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Ratify Auditors For For Management

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 15, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 30

2.1 Elect Director Cho, Fujio For For Management

2.2 Elect Director Toyoda, Akio For For Management

2.3 Elect Director Uchiyamada, Takeshi For For Management

2.4 Elect Director Funo, Yukitoshi For For Management

2.5 Elect Director Niimi, Atsushi For For Management

2.6 Elect Director Sasaki, Shinichi For For Management

2.7 Elect Director Ozawa, Satoshi For For Management

2.8 Elect Director Kodaira, Nobuyori For For Management

2.9 Elect Director Furuhashi, Mamoru For For Management

2.10 Elect Director Ijichi, Takahiko For For Management

2.11 Elect Director Ihara, Yasumori For For Management

2.12 Elect Director Maekawa, Masamoto For For Management

2.13 Elect Director Kato, Mitsuhisa For For Management

3 Approve Annual Bonus Payment to For For Management

Directors

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

ADECCO SA

Ticker: ADEN Security ID: H00392318

Meeting Date: APR 24, 2012 Meeting Type: Annual

Record Date: APR 17, 2012

# 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

2.1 Approve Allocation of Income For For Management

2.2 Transfer Total Dividend Amount from For For Management

Capital Contribution Reserves to Free

Reserves and Distribute Dividend of

CHF 1.80 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Rolf Doring as Director For For Management

4.2 Reelect Alexander Gut as Director For For Management

4.3 Reelect Andreas Jacobs as Director For For Management

4.4 Reelect Didier Lamouche 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 Elect Dominique-Jean Chertier as For For Management

Director

5 Ratify Ernst & Young SA as Auditors For For Management

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AKZO NOBEL NV

Ticker: AKZA Security ID: N01803100

Meeting Date: APR 23, 2012 Meeting Type: Annual

Record Date: MAR 26, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

(Non-Voting)

3a Adopt Financial Statements For For Management

3b Receive Explanation on Company's None None Management

Reserves and Dividend Policy

3c Approve Dividends of EUR 1.45 Per Share For For Management

4a Approve Discharge of Management Board For For Management

4b Approve Discharge of Supervisory Board For For Management

5a Elect A.C.M.A. Buchner to Executive For For Management

Board and Approve Conditional Share

Grant

5b Reelect L.E. Darner to Executive Board For For Management

5c Reelect K. R. Nichols to Executive For For Management

Board

6a Elect S.M. Baldauf to Supervisory Board For For Management

6b Elect B.J.M. Verwaayen to Supervisory For For Management

Board

6c Reelect R.G.C. van den Brink to For For Management

Supervisory Board

6d Reelect P. B. Ellwood to Supervisory For For Management

Board

7 Amend Articles Re: Legislative Changes For For Management

8a Grant Board Authority to Issue Shares For For Management

Up To 10 Percent of Issued Capital

Plus Additional 10 Percent in Case of

Takeover/Merger

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 8a

9 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

10 Other Business (Non-Voting) None None Management

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

ALLIANZ SE

Ticker: ALV Security ID: D03080112

Meeting Date: MAY 09, 2012 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 4.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5.1.1 Elect Wulf Bernotat as Shareholder For For Management

Representative to the Supervisory Board

5.1.2 Elect Gerhard Cromme as Shareholder For For Management

Representative to the Supervisory Board

5.1.3 Elect Renate Koecher as Shareholder For For Management

Representative to the Supervisory Board

5.1.4 Elect Igor Landau as Shareholder For For Management

Representative to the Supervisory Board

5.1.5 Elect Helmut Perlet as Shareholder For For Management

Representative to the Supervisory Board

5.1.6 Elect Denis Sutherland as Shareholder For For Management

Representative to the Supervisory Board

5.2.1 Elect Dante Barban as Employee For For Management

Representative to the Supervisory Board

5.2.2 Elect Gabriele Burkhardt-Berg as For For Management

Employee Representative to the

Supervisory Board

5.2.3 Elect Jean-Jacques Cette as Employee For For Management

Representative to the Supervisory Board

5.2.4 Elect Ira Gloe-Semler as Employee For For Management

Representative to the Supervisory Board

5.2.5 Elect Franz Heiss as Employee For For Management

Representative to the Supervisory Board

5.2.6 Elect Rolf Zimmermann as Employee For For Management

Representative to the Supervisory Board

5.3.1 Elect Giovanni Casiroli as Alternate For For Management

Employee Representative to the

Supervisory Board

5.3.2 Elect Josef Hochburger as Alternate For For Management

Employee Representative to the

Supervisory Board

5.3.3 Elect Jean-Claude Le Goaer as For For Management

Alternate Employee Representative to

the Supervisory Board

5.3.4 Elect Joerg Reinbrecht as Alternate For For Management

Employee Representative to the

Supervisory Board

5.3.5 Elect Juergen Lawrenz as Alternate For For Management

Employee Representative to the

Supervisory Board

5.3.6 Elect Frank Kirsch as Alternate For For Management

Employee Representative to the

Supervisory Board

6 Amend Articles Re: Term of Supervisory For For Management

Board Members

7 Authorise Exclusion of Preemptive For For Management

Rights for the Issuance of Shares from

Authorized Capital 2010/I

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

AMCOR LIMITED

Ticker: AMC Security ID: Q03080100

Meeting Date: OCT 20, 2011 Meeting Type: Annual

Record Date: OCT 18, 2011

# Proposal Mgt Rec Vote Cast Sponsor

2 Elect John Thorn as a Director For For Management

3 Approve the Renewal of Proportional For For Management

Takeover Rule

4 Approve the Extension of Expiry Dates For For Management

of Options Granted Under the Company's

Long Term Incentive Plan

5 Approve the Grant of Performance For For Management

Rights and Options to Ken MacKenzie,

Managing Director and CEO, Under the

Company's Long Term Incentive Plan

during the 2011/2012 Financial Year

6 Approve the Remuneration Report for For For Management

the Financial Year Ended June 30, 2011

7 Approve the Increase in the For For Management

Remuneration of Non-Executive Directors

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

ASSA ABLOY AB

Ticker: ASSAB Security ID: W0817X105

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: APR 19, 2012

# 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 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 None None Management

Application of Remuneration Guidelines

for Executive Management

8c Receive Board's Proposal for None None Management

Allocation of Income and Supporting

Statement Thereof

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Allocation of Income and For For Management

Dividends of SEK 4.50 per Share

9c Approve Discharge of Board and For For Management

President

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

Deputy Members (0) of Board

11 Approve Remuneration of Directors in For For Management

the Amounts of SEK 1.35 Million to the

Chairman, SEK 750,000 to the Vice

Chairman, and SEK 500,000 to Other

Directors; Approve Remuneration for

Committee Work; Approve Remuneration

of Auditors

12 Reelect Carl Douglas (Vice Chair) For For Management

Birgitta Klasen, Eva Lindqvist, Johan

Molin, Sven-Christer Nilsson, Lars

Renstrom (Chair), and Ulrik Svensson

as Directors; Elect Jan Svensson as

New Director

13 Elect Gustaf Douglas (Chairman), For For Management

Mikael Ekdahl, 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 Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

16 Approve 2012 Share Matching Plan For Against Management

17 Close Meeting None None Management

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

ATLAS COPCO AB

Ticker: ATCOA Security ID: W10020134

Meeting Date: APR 27, 2012 Meeting Type: Annual

Record Date: APR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Chairman of Meeting For For Management

2 Prepare and Approve List of For For Management

Shareholders

3 Approve Agenda of Meeting For For Management

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

Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports; Receive Auditor's

Report

7 Receive President's Report; Allow None None Management

Questions

8a Approve Financial Statements and For For Management

Statutory Reports

8b Approve Discharge of Board and For For Management

President

8c Approve Allocation of Income and For For Management

Dividends of SEK 5.00 per Share

8d Approve May 3, 2012 as Record Date for For For Management

Dividend

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

Deputy Members of Board

10 Reelect Sune Carlsson, Staffan Bohman, For For Management

Johan Forssell, Ronnie Leten, Ulla

Litzen, Gunilla Nordstrom, Anders

Ullberg, and Margareth Ovrum as

Directors; Elect Peter Wallenberg as

New Director

11 Approve Remuneration of Directors in For For Management

the Amount of SEK 1.8 Million for

Chairman, and SEK 540,000 for Other

Directors; Approve Remuneration for

Committee Work; Approve Synthetic

Shares as Part of Remuneration

12a Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

12b Approve 2012 Stock Option Plan for Key For For Management

Employees

13a Authorize Repurchase of Up to 4.6 For For Management

Million Class A Shares in Connection

with 2012 Stock Option Plan for Key

Employees

13b Authorize Repurchase of Up to 70,000 For For Management

Million Class A Shares in Connection

with Synthetic Share Plan

13c Approve Transfer of Shares in For For Management

Connection with 2012 Stock Option Plan

for Key Employees

13d Approve Transfer of Shares in For For Management

Connection with Synthetic Share Plan

13e Approve Transfer of Shares in For For Management

Connection with 2007, 2008, and 2009

Stock Option Plans for Key Employees

14 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

15 Close Meeting None None Management

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

BANCO SANTANDER S.A.

Ticker: SAN Security ID: E19790109

Meeting Date: MAR 29, 2012 Meeting Type: Annual

Record Date: MAR 22, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.A Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for FY 2011

1.B Approve Discharge of Directors for FY For For Management

2011

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 Per Share

3.A Elect Esther Gimenez-Salinas Colomer For For Management

as Director

3.B Ratify Appointment of and Elect For For Management

Vittorio Corbo Lioi as Director

3.C Reelect Juan Rodriguez Inciarte as For For Management

Director

3.D Reelect Emilio Botin-Sanz de Sautuola For For Management

y Garcia de los Rios as Director

3.E Reelect Matias Rodriguez Inciarte as For For Management

Director

3.F Reelect Manuel Soto Serrano as Director For For Management

4 Renew Appointment of Deloitte as For For Management

Auditor

5.A Amend Articles 22, 23, 24, 27, 31, and For For Management

5.B Amend Article 69 For For Management

6.A Amend 4, 5, 6, 7, and 8 of General For For Management

Meeting Regulations

6.B Amend Articles 18, 19, 21, 22, and 26 For For Management

of General Meeting Regulations

7 Authorize Capital Increase of EUR 500 For For Management

Million

8 Authorize Increase in Capital up to 50 For For Management

Percent via Issuance of Equity or

Equity-Linked Securities, Excluding

Preemptive Rights of up to 20 Percent

9.A Authorize Capital Increase Charged For For Management

against Voluntary Reserves for Bonus

Issue; Amend Article 5 of Bylaws

Accordingly; Approve Listing of Shares

9.B Authorize Capital Increase Charged For For Management

against Voluntary Reserves for Bonus

Issue; Amend Article 5 of Bylaws

Accordingly; Approve Listing of Shares

9.C Authorize Capital Increase Charged For For Management

against Voluntary Reserves for Bonus

Issue; Amend Article 5 of Bylaws

Accordingly; Approve Listing of Shares

9.D Authorize Capital Increase Charged For For Management

against Voluntary Reserves for Bonus

Issue; Amend Article 5 of Bylaws

Accordingly; Approve Listing of Shares

10.A Authorize Issuance of Convertible Debt For For Management

Securities up to EUR 8 Billion with 20

Percent Dilution Limit on Issues

Excluding Preemptive Rights

10.B Authorize Issuance of Non-convertible For For Management

Debt and Fixed-Income Securities up to

EUR 40 Billion

10.C Approve New Conversion Date for 2007 For For Management

Mandatorily Convertible Debentures

11.A Approve Deferred Annual Bonus under For For Management

Second Cycle of Deferred and

Conditional Variable Remuneration Plan

11.B Approve Deferred Annual Share Bonus For For Management

Plan under Third Cycle of Deferred and

Conditional Share Plan

11.C Approve Savings Plan for Santander UK For For Management

plc Employees and Other Companies of

Santander Group in UK

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

13 Advisory Vote on Remuneration Report For For Management

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

BNP PARIBAS SA

Ticker: BNP Security ID: F1058Q238

Meeting Date: MAY 23, 2012 Meeting Type: Annual/Special

Record Date: MAY 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve 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 Approve Auditors' Special Report on For For Management

Related-Party Transactions

5 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

6 Renew Appointments of Deloitte & For For Management

Associes as Auditor and Beas as

Alternate Auditor

7 Renew Appointments of Mazars as For For Management

Auditor and Michel Barbet Massin as

Alternate Auditor

8 Renew Appointment of For For Management

PricewaterhouseCoopers as Auditors and

Elect Anik Chaumartin as Alternate

Auditor

9 Reelect Denis Kessler as Director For For Management

10 Reelect Laurence Parisot as Director For For Management

11 Reelect Michel Pebereau as Director For For Management

12 Elect Pierre Andre de Chalendar as For For Management

Director

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 1 Billion

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 350 Million

15 Authorize Capital Increase of Up to For For Management

EUR 350 Million for Future Exchange

Offers

16 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

17 Set Total Limit for Capital Increase For For Management

to Result from Issuance Requests under

Items 14 to 16 at EUR 350 Million

18 Authorize Capitalization of Reserves For For Management

of Up to EUR 1 Billion for Bonus Issue

or Increase in Par Value

19 Set Total Limit for Capital Increase For For Management

to Result from Issuance Requests under

Items 13 to 16 at EUR 1 Billion

20 Approve Employee Stock Purchase Plan For For Management

21 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

22 Authorize Filing of Required For For Management

Documents/Other Formalities

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

CANON INC.

Ticker: 7751 Security ID: J05124144

Meeting Date: MAR 29, 2012 Meeting Type: Annual

Record Date: DEC 31, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 60

2 Amend Articles To Authorize Internet For For Management

Disclosure of Shareholder Meeting

Materials - Indemnify Directors and

Statutory Auditors

3.1 Elect Director Mitarai, Fujio For For Management

3.2 Elect Director Tanaka, Toshizo For For Management

3.3 Elect Director Ikoma, Toshiaki For For Management

3.4 Elect Director Watanabe, Kunio For For Management

3.5 Elect Director Adachi, Yoroku For For Management

3.6 Elect Director Mitsuhashi, Yasuo For For Management

3.7 Elect Director Matsumoto, Shigeyuki For For Management

3.8 Elect Director Homma, Toshio For For Management

3.9 Elect Director Nakaoka, Masaki For For Management

3.10 Elect Director Honda, Haruhisa For For Management

3.11 Elect Director Ozawa, Hideki For For Management

3.12 Elect Director Maeda, Masaya For For Management

3.13 Elect Director Tani, Yasuhiro For For Management

3.14 Elect Director Araki, Makoto For For Management

3.15 Elect Director Suematsu, Hiroyuki For For Management

3.16 Elect Director Uzawa, Shigeyuki For For Management

3.17 Elect Director Nagasawa, Kenichi For For Management

3.18 Elect Director Otsuka, Naoji For For Management

4 Appoint Statutory Auditor Uramoto, For For Management

Kengo

5 Approve Retirement Bonus Payment for For Against Management

Directors

6 Approve Annual Bonus Payment to For For Management

Directors

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker: CFR Security ID: H25662158

Meeting Date: SEP 07, 2011 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 Against Management

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.45 per A Bearer

Share and EUR 0.045 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 Franco Cologni as Director For For Management

4.3 Reelect Lord Douro as Director For For Management

4.4 Reelect Yves-Andre Istel as Director For For Management

4.5 Reelect Richard Lepeu as Director For For Management

4.6 Reelect Ruggero Magnoni as Director For For Management

4.7 Reelect Josua Malherbe as Director For For Management

4.8 Reelect Simon Murray as Director For For Management

4.9 Reelect Frederic Mostert as Director For For Management

4.10 Reelect Alain Perrin as Director For For Management

4.11 Reelect Guillaume Pictet as Director For For Management

4.12 Reelect Norbert Platt as Director For For Management

4.13 Reelect Alan Quasha as Director For For Management

4.14 Reelect Lord Renwick of Clifton as For For Management

Director

4.15 Reelect Dominique Rochat as Director For For Management

4.16 Reelect Jan Rupert as Director For For Management

4.17 Reelect Gary Saage as Director For For Management

4.18 Reelect Juergen Schremp as Director For Against Management

4.19 Reelect Martha Wikstrom as Director For For Management

4.20 Elect Maria Ramos as Director For For Management

5 Ratify PricewaterhouseCoopers as For For Management

Auditors

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CREDIT SUISSE GROUP AG

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 27, 2012 Meeting Type: Annual

Record Date: APR 24, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

1.2 Approve Remuneration Report For For Management

1.3 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Senior For For Management

Management

3.1 Approve Allocation of Income and For For Management

Omission of Dividends

3.2 Approve Dividends of CHF 0.75 per For For Management

Share from Capital Contribution

Reserves to be Paid in Cash, Shares,

or a Combination of Cash and Shares

4.1 Approve Creation of CHF 8 Million Pool For For Management

of Convertible Capital without

Preemptive Rights

4.2 Approve CHF 2 Million Increase to For For Management

Existing Pool of Authorized Capital

for the Purpose of Scrip Dividends

with Preemptive Rights

5.1.1 Reelect Walter Kielholz as Director For For Management

5.1.2 Reelect Andreas Koopmann as Director For For Management

5.1.3 Reelect Richard Thornburgh as Director For For Management

5.1.4 Reelect John Tiner as Director For For Management

5.1.5 Reelect Urs Rohner as Director For For Management

5.1.6 Elect Iris Bohnet as Director For For Management

5.1.7 Elect Jean-Daniel Gerber as Director For For Management

5.2 Ratify KPMG AG as Auditors For For Management

5.3 Ratify BDO AG as Special Auditor For For Management

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DAIMLER AG

Ticker: DAI Security ID: D1668R123

Meeting Date: APR 04, 2012 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.20 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2012

6 Reelect Clemens Boersig to the For For Management

Supervisory Board

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

DAIWA SECURITIES GROUP INC.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 27, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Suzuki, Shigeharu For For Management

1.2 Elect Director Hibino, Takashi For For Management

1.3 Elect Director Iwamoto, Nobuyuki For For Management

1.4 Elect Director Wakabayashi, Takatoshi For For Management

1.5 Elect Director Onishi, Toshihiko For For Management

1.6 Elect Director Yasuda, Ryuuji For For Management

1.7 Elect Director Uno, Koichi For For Management

1.8 Elect Director Matsubara, Nobuko For For Management

1.9 Elect Director Tadaki, Keiichi For For Management

1.10 Elect Director Ito, Kensuke For For Management

1.11 Elect Director Takahashi, Akio For For Management

1.12 Elect Director Kusaki, Yoriyuki For 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 26, 2012 Meeting Type: Annual/Special

Record Date: APR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.39 per Share

4 Reelect Richard Goblet D Alviella as For For Management

Director

5 Reelect Jean Laurent as Director For For Management

6 Reelect Benoit Potier as Director For For Management

7 Elect Jacques Antoine Granjon as For For Management

Director

8 Elect Mouna Sepehri as Director For For Management

9 Elect Virginia Stallings as Director For For Management

10 Approve Auditors' Special Report For For Management

Regarding New Related-Party Transaction

11 Approve Transactions with J.P. Morgan For Against Management

12 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

13 Authorize up to 0.4 Percent of Issued For For Management

Capital for Use in Restricted Stock

Plan

14 Authorize Filing of Required For For Management

Documents/Other Formalities

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

DIAGEO PLC

Ticker: DGE Security ID: G42089113

Meeting Date: OCT 19, 2011 Meeting Type: Annual

Record Date: OCT 17, 2011

# 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 Peggy Bruzelius as Director For For Management

5 Re-elect Laurence Danon as Director For For Management

6 Re-elect Lord Davies of Abersoch as For For Management

Director

7 Re-elect Betsy Holden as Director For For Management

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

9 Re-elect Deirdre Mahlan as Director For For Management

10 Re-elect Philip Scott as Director For For Management

11 Re-elect Todd Stitzer as Director For For Management

12 Re-elect Paul Walsh as Director For For Management

13 Reappoint KPMG Audit plc as Auditors For For Management

of the Company

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity with For For Management

Pre-emptive Rights

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase For For Management

18 Authorise EU Political Donations and For For Management

Expenditure

19 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

EXPERIAN PLC

Ticker: EXPN Security ID: G32655105

Meeting Date: JUL 20, 2011 Meeting Type: Annual

Record Date: JUL 18, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Re-elect Fabiola Arredondo as Director For For Management

4 Re-elect Paul Brooks as Director For For Management

5 Re-elect Chris Callero as Director For For Management

6 Re-elect Roger Davis as Director For For Management

7 Re-elect Alan Jebson as Director For For Management

8 Re-elect John Peace as Director For For Management

9 Re-elect Don Robert as Director For For Management

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

11 Re-elect Judith Sprieser as Director For For Management

12 Re-elect David Tyler as Director For For Management

13 Re-elect Paul Walker as Director For For Management

14 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

15 Authorise Board to Fix Remuneration of For For Management

Auditors

16 Authorise Issue of Equity with For For Management

Pre-emptive Rights

17 Authorise Issue of Equity without For For Management

Pre-emptive Rights

18 Authorise Market Purchase For For Management

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

FIAT INDUSTRIAL SPA

Ticker: FI Security ID: T42136100

Meeting Date: APR 05, 2012 Meeting Type: Annual/Special

Record Date: MAR 27, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Statutory Reports, and Allocation of

Income

2.a Fix Number of Directors and Approve For For Management

Their Remuneration

2.b1 Slate 1 - Submitted by Exor SpA None For Shareholder

2.b2 Slate 2 - Submitted by Institutional None Did Not Vote Shareholder

Investors (Assogestioni)

3.a Approve Remuneration Report For Against Management

3.b Approve Restricted Stock Plan For Against Management

3.c Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Approve Mandatory Conversion of For For Management

Preferred and Saving Shares into

Ordinary Shares

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

G4S PLC

Ticker: GFS Security ID: G39283109

Meeting Date: JUN 07, 2012 Meeting Type: Annual

Record Date: JUN 05, 2012

# 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 Nick Buckles as Director For For Management

5 Re-elect Lord Condon as Director For For Management

6 Re-elect Trevor Dighton as Director For For Management

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

8 Re-elect Mark Elliott as Director For For Management

9 Re-elect Winnie Kin Wah Fok as Director For For Management

10 Re-elect Grahame Gibson as Director For For Management

11 Re-elect Bo Lerenius as Director For For Management

12 Re-elect Mark Seligman as Director For For Management

13 Re-elect Clare Spottiswoode as Director For For Management

14 Reappoint KPMG Audit plc as Auditors For For Management

15 Authorise Board to Fix Remuneration of For For Management

Auditors

16 Authorise Issue of Equity with For For Management

Pre-emptive Rights

17 Authorise Issue of Equity without For For Management

Pre-emptive Rights

18 Authorise Market Purchase For For Management

19 Authorise EU Political Donations and For For Management

Expenditure

20 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

GEBERIT AG

Ticker: GEBN Security ID: H2942E124

Meeting Date: APR 04, 2012 Meeting Type: Annual

Record Date: MAR 29, 2012

# 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 6.30 per Share from

Capital Contribution Reserves

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Susanne Ruoff as Director For For Management

4.2 Elect Jorgen Tang-Jensen as Director For For Management

4.3 Elect Jeff Song as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6 Approve CHF 102,600 Reduction in Share For For Management

Capital via Cancellation of 1.0

Million Treasury Shares

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

GIVAUDAN SA

Ticker: GIVN Security ID: H3238Q102

Meeting Date: MAR 22, 2012 Meeting Type: Annual

Record Date: MAR 08, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports, Including

Remuneration Report

2 Approve Compensation Policy For For Management

3 Approve Discharge of Board and Senior For For Management

Management

4 Approve Allocation of Income and For For Management

Dividends of CHF 22 per Share from

Capital Contribution Reserves

5.1 Reelect Juerg Witmer as Director For For Management

5.2 Reelect AndreHoffmann as Director For For Management

5.3 Reelect Thomas rufer as Director For For Management

6 Ratify Deloitte S.A. as Auditors For For Management

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

GLAXOSMITHKLINE PLC

Ticker: GSK Security ID: G3910J112

Meeting Date: MAY 03, 2012 Meeting Type: Annual

Record Date: MAY 01, 2012

# 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 Sir Christopher Gent as For For Management

Director

4 Re-elect Sir Andrew Witty as Director For For Management

5 Re-elect Sir Roy Anderson as Director For For Management

6 Re-elect Dr Stephanie Burns as Director For For Management

7 Re-elect Stacey Cartwright as Director For For Management

8 Re-elect Larry Culp as Director For For Management

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

10 Re-elect Simon Dingemans as Director For For Management

11 Re-elect Judy Lewent as Director For For Management

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

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

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

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

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

17 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

18 Authorise the Audit & Risk Committee For For Management

to Fix Remuneration of Auditors

19 Authorise EU Political Donations and For For Management

Expenditure

20 Authorise Issue of Equity with For For Management

Pre-emptive Rights

21 Authorise Issue of Equity without For For Management

Pre-emptive Rights

22 Authorise Market Purchase For For Management

23 Approve the Exemption from Statement For For Management

of the Name of the Senior Statutory

Auditor in Published Copies of the

Auditors' Reports

24 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

25 Approve 2012 ShareSave Plan For Against Management

26 Approve 2012 ShareReward Plan For For Management

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

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker: BIR Security ID: G49374146

Meeting Date: JUL 11, 2011 Meeting Type: Special

Record Date: JUL 09, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Transaction with a Related For For Management

Party

2 Approve Stock Split For For Management

3 Increase Authorized Common Stock For For Management

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights to Effect the

Proposals

5 Approve Issuance of the Allotment For For Management

Instrument in Respect of Allotment

Instruments Stock

6 Approve Issuance of Equity Pursuant to For For Management

the State Placing and Debt for Equity

Offers

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

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker: BIR Security ID: G49374146

Meeting Date: SEP 09, 2011 Meeting Type: Special

Record Date: SEP 07, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Waive Requirement for Mandatory Offer For For Management

to All Shareholders

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

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker: BIR Security ID: G49374146

Meeting Date: APR 24, 2012 Meeting Type: Annual

Record Date: APR 22, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3.1a Elect Kent Atkinson as Director For For Management

3.1b Elect Patrick Butler as Director For For Management

3.1c Elect Patrick Haren as Director For For Management

3.1d Elect Andrew Keating as Director For For Management

3.1e Elect Patrick Mulvihill as Director For For Management

3.2a Reelect Patrick Molloy as Director For For Management

3.2b Reelect Richie Boucher as Director For For Management

3.2c Reelect Patrick Kennedy as Director For For Management

3.2d Reelect Patrick O'Sullivan as Director For For Management

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5 Authorise Reissuance of Repurchased For For Management

6 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights for Cash

7 Authorise Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Other than for Cash

8 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

9 Amend Bye-Law Re: Residency For For Management

Restrictions for Directors

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

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker: BIR Security ID: G49374146

Meeting Date: JUN 18, 2012 Meeting Type: Special

Record Date: JUN 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Transaction with a Related For For Management

Party

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

GRUPO TELEVISA S.A.

Ticker: TLEVISACPO Security ID: 40049J206

Meeting Date: APR 27, 2012 Meeting Type: Annual/Special

Record Date: APR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect or Ratify Directors Representing For Against Management

Series L Shareholders

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

1 Approve Financial Statements and For For Management

Statutory Reports as Required by

Article 28 of Mexican Securities Law,

Approve Financial Statements for

Fiscal Year 2011; Approve Discharge of

Directors, CEO and Board Committees

2 Present Report on Compliance with For For Management

Fiscal Obligations

3 Approve Allocation of Income for For For Management

Fiscal Year 2011

4 Aggregate Nominal Amount for Share For For Management

Repurchase and Receive Report on

Board's Decision on Share Repurchase

and Sale of Treasury Shares

5 Elect or Ratify Members of Board, For Against Management

Secretary and Other Officers

6 Elect or Ratify Members of Executive For Against Management

Committee

7 Elect or Ratify Chairman of Audit For Against Management

Committee and Corporate Practices

Committee

8 Approve Remuneration of Board Members, For For Management

Executive, Audit and Corporate

Practices Committees, and Secretary

9 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

1 Elect or Ratify Directors Representing For Against Management

Series D Shareholders

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

1 Approve Cancellation of Company For For Management

Treasury Shares Consequently Reduction

in Capital; Amend Article 6 of Bylaws

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

HEINEKEN HOLDING NV

Ticker: HEIO Security ID: N39338194

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: MAR 22, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Annual Report 2011 None None Management

2 Adopt Financial Statements and For For Management

Statutory Reports

3 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

4 Approve Discharge Board of Directors For For Management

5a Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

5b Grant Board Authority to Issue Shares For For Management

Up To 10 Percent of Issued Capital

5c Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 5b

6a Amend Articles Re: Legislative Changes For For Management

on One-Tier Board and Conflict of

Interest Provisions

6b Change Titles of Board Members For For Management

Following Implementation of Amendments

to the Articles as Proposed under Item

7 Elect K. Vuursteen as Director For For Management

8 Ratify KPMG as Auditors For For Management

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

HOLCIM LTD.

Ticker: HOLN Security ID: H36940130

Meeting Date: APR 17, 2012 Meeting Type: Annual

Record Date: APR 04, 2012

# 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

3.1 Approve Allocation of Income and For For Management

Omission of Dividends

3.2 Approve Dividends of CHF 1.00 per For For Management

Share from Capital Contribution

Reserves

4.1.1 Reelect Adrian Loader as Director For For Management

4.1.2 Reelect Thomas Schmidheiny as Director For For Management

4.1.3 Relect Dieter Spaelti as Director For For Management

4.2 Elect Wolfgang Reitzle as Director For For Management

4.3 Ratify Ernst & Young AG as Auditors For For Management

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: J22302111

Meeting Date: JUN 21, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 15

2 Amend Articles To Indemnify Directors For For Management

and Statutory Auditors

3.1 Elect Director Ito, Takanobu For For Management

3.2 Elect Director Iwamura, Tetsuo For For Management

3.3 Elect Director Oyama, Tatsuhiro For For Management

3.4 Elect Director Ike, Fumihiko For For Management

3.5 Elect Director Kawanabe, Tomohiko For For Management

3.6 Elect Director Yamamoto, Takashi For For Management

3.7 Elect Director Yamamoto, Yoshiharu For For Management

3.8 Elect Director Hogen, Kensaku For For Management

3.9 Elect Director Kuroyanagi, Nobuo For For Management

3.10 Elect Director Fukui, Takeo For For Management

3.11 Elect Director Yoshida, Masahiro For For Management

3.12 Elect Director Shiga, Yuuji For For Management

4.1 Appoint Statutory Auditor Yamashita, For For Management

Masaya

4.2 Appoint Statutory Auditor Hiwatari, For For Management

Toshiaki

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

INTESA SANPAOLO SPA

Ticker: ISP Security ID: T55067101

Meeting Date: MAY 28, 2012 Meeting Type: Annual

Record Date: MAY 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Cover Losses and ApproveDividend For For Management

through Partial Distribution of

Reserves

2 Elect Supervisory Board Members For For Management

3 Elect Supervisory Board Vice-Chairman For For Management

4 Approve Remuneration Report For For Management

5 Approve Restricted Stock Plan; For For Management

Authorize Share Repurchase Program and

Reissuance of Repurchased Shares

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

KONINKLIJKE AHOLD NV

Ticker: AH Security ID: N0139V142

Meeting Date: APR 17, 2012 Meeting Type: Annual

Record Date: MAR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

(Non-Voting)

3 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

4 Adopt Financial Statements For For Management

5 Approve Dividends of EUR 0.40 Per Share For For Management

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8 Elect J.E. McCann to Executive Board For For Management

9 Elect J. Carr to Executive Board For For Management

10 Reelect R. Dahan to Supervisory Board For For Management

11 Reelect M.G. McGrath to Supervisory For For Management

Board

12 Approve Remuneration of Supervisory For For Management

Board

13 Ratify Deloitte as Auditors For For Management

14 Grant Board Authority to Issue Shares For For Management

Up To 10 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 10 For For Management

Percent of Issued Share Capital

17 Approve Reduction in Share Capital by For For Management

Cancellation of Shares

18 Close Meeting None None Management

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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker: PHGFF Security ID: N6817P109

Meeting Date: APR 26, 2012 Meeting Type: Annual

Record Date: MAR 29, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 President's Speech None None Management

2a Adopt Financial Statements For For Management

2b Receive Explanation on Company's None None Management

Reserves and Dividend Policy

2c Approve Dividends of EUR 0.75 Per Share For For Management

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

3a Reelect E. Kist to Supervisory Board For For Management

3b Elect N. Dhawan to Supervisory Board For For Management

4a Grant Board Authority to Issue Shares For For Management

Up To 10 Percent of Issued Capital

Plus Additional 10 Percent in Case of

Takeover/Merger and

Restricting/Excluding Preemptive Rights

4b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 4a

5 Approve Reduction in Share Capital by For For Management

Cancellation of Shares

6 Authorize Repurchase of Shares For For Management

7 Other Business (Non-Voting) None None Management

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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker: KNIN Security ID: H4673L145

Meeting Date: MAY 08, 2012 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 3.85 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4a Reelect Renato Fassbind as Director For For Management

4b Reelect Juergen Fitschen as Director For For Management

4c Reelect Karl Gernandt as Director For For Management

4d Reelect Hans-Joerg Hager 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 Thomas Staehelin as Director For For Management

4h Reelect Joerg Wolle as Director For For Management

4i Reelect Bernd Wrede as Director For For Management

5 Ratify KPMG as Auditors For For Management

6a Approve Creation of CHF 20 Million For For Management

Pool of Capital without Preemptive

Rights

6b Approve Creation of CHF 20 Million For For Management

Pool of Capital without Preemptive

Rights for Equity Compensation Awards

to Employees

6c Amend Articles Re: Share Register For For Management

6d Amend Articles Re: Decisions of the For For Management

Board of Directors

6e Amend Articles Re: Delete Article For For Management

Concerning Contributions in Kind

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

LLOYDS BANKING GROUP PLC

Ticker: LLOY Security ID: G5533W248

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAY 15, 2012

# 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 George Culmer as Director For For Management

4 Elect Sara Weller as Director For For Management

5 Re-elect Sir Winfried Bischoff as For For Management

Director

6 Re-elect Anita Frew as Director For For Management

7 Re-elect Antonio Horta-Osorio as For For Management

Director

8 Re-elect David Roberts as Director For For Management

9 Re-elect Timothy Ryan as Director For For Management

10 Re-elect Martin Scicluna as Director For For Management

11 Re-elect Anthony Watson as Director For For Management

12 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

13 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

14 Approve Share Incentive Plan For For Management

15 Authorise Issue of Equity with For For Management

Pre-emptive Rights

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase of Ordinary For For Management

18 Authorise Market Purchase of For For Management

Preference Shares

19 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

MEITEC CORP.

Ticker: 9744 Security ID: J42067108

Meeting Date: JUN 21, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 29.5

2 Appoint Alternate Statutory Auditor For For Management

Kunibe, Toru

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

NESTLE SA

Ticker: NESN Security ID: H57312649

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: APR 12, 2012

# 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

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.95 per Share

4.1 Reelect Daniel Borel as Director For For Management

4.2 Elect Henri de Castries as Director For For Management

4.3 Ratify KPMG SA as Auditors For For Management

5 Approve CHF 7.5 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

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

NOVARTIS AG

Ticker: NOVN Security ID: H5820Q150

Meeting Date: FEB 23, 2012 Meeting Type: Annual

Record Date: FEB 20, 2012

# 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 2.25 per Share

4 Approve CHF 19.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5.1.1 Reelect Sikrant Datar as Director For For Management

5.1.2 Reelect Andreas von Planta as Director For For Management

5.1.3 Reelect Wendelin Wiedeking as Director For For Management

5.1.4 Reelect William Brody as Director For For Management

5.1.5 Reelect Rolf Zinkernagel as Director For For Management

5.2 Elect Dimitri Azar as Director For For Management

6 Ratify PricewaterhouseCoopers as For For Management

Auditors

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

OLYMPUS CORP.

Ticker: 7733 Security ID: J61240107

Meeting Date: APR 20, 2012 Meeting Type: Special

Record Date: FEB 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Corrected Financial Statements For Against Management

for 2010-11

2 Approve Corrected Financial Statements For Against Management

for 2009-10

3 Approve Corrected Financial Statements For Against Management

for 2008-09

4 Approve Corrected Financial Statements For Against Management

for 2007-08

5 Approve Corrected Financial Statements For Against Management

for 2006-07

6.1 Elect Director Kimoto, Yasuyuki For Against Management

6.2 Elect Director Sasa, Hiroyuki For For Management

6.3 Elect Director Fujizuka, Hideaki For Against Management

6.4 Elect Director Takeuchi, Yasuo For For Management

6.5 Elect Director Hayashi, Shigeo For For Management

6.6 Elect Director Goto, Takuya For For Management

6.7 Elect Director Hiruta, Shiro For For Management

6.8 Elect Director Fujita, Sumitaka For For Management

6.9 Elect Director Nishikawa, Motoyoshi For For Management

6.10 Elect Director Imai, Hikari For For Management

6.11 Elect Director Fujii, Kiyotaka For For Management

7.1 Appoint Statutory Auditor Saito, For For Management

Takashi

7.2 Appoint Statutory Auditor Shimizu, For Against Management

Masashi

7.3 Appoint Statutory Auditor Nagoya, Nobuo For For Management

7.4 Appoint Statutory Auditor Natori, For For Management

Katsuya

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

OLYMPUS CORP.

Ticker: 7733 Security ID: J61240107

Meeting Date: JUN 28, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

OMRON CORP.

Ticker: 6645 Security ID: J61374120

Meeting Date: JUN 21, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 14

2.1 Elect Director Sakuta, Hisao For For Management

2.2 Elect Director Tateishi, Fumio For For Management

2.3 Elect Director Yamada, Yoshihito For For Management

2.4 Elect Director Morishita, Yoshinobu For For Management

2.5 Elect Director Sakumiya, Akio For For Management

2.6 Elect Director Toyama, Kazuhiko For For Management

2.7 Elect Director Sakurai, Masamitsu For For Management

3 Appoint Statutory Auditor Nagatomo, For For Management

Eisuke

4 Appoint Alternate Statutory Auditor For For Management

Watanabe, Toru

5 Approve Annual Bonus Payment to For For Management

Directors

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

ORICA LTD.

Ticker: ORI Security ID: Q7160T109

Meeting Date: JUL 29, 2011 Meeting Type: Special

Record Date: JUL 27, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Terms of the Proposed For For Management

Buy-Back Agreements and the Buy-Back

of Up to 5 Million Orica Step-Up

Preference Shares from Any Holder of

the Orica Step-Up Preference Shares

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

ORICA LTD.

Ticker: ORI Security ID: Q7160T109

Meeting Date: DEC 15, 2011 Meeting Type: Annual

Record Date: DEC 13, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect Noel Meehan as a Director For For Management

3 Approve Remuneration Report For For Management

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

PPR

Ticker: PP Security ID: F7440G127

Meeting Date: APR 27, 2012 Meeting Type: Annual/Special

Record Date: APR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 3.50 per Share

4 Reelect Luca Cordero Di Montezemolo as For For Management

Director

5 Reelect Jean-Pierre Denis as Director For For Management

6 Reelect Philippe Lagayette as Director For For Management

7 Elect Jochen Zeitz as Director For For Management

8 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

9 Authorize Issuance of Warrants (BSAAR) For For Management

Without Preemptive Rights up to 0.5

Percent of Issued Share Capital

Reserved for Employees and Corporate

Officers

10 Approve Employee Stock Purchase Plan For For Management

11 Authorize Filing of Required For For Management

Documents/Other Formalities

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

PUBLICIS GROUPE SA

Ticker: PUB Security ID: F7607Z165

Meeting Date: MAY 29, 2012 Meeting Type: Annual/Special

Record Date: MAY 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.70 per Share

4 Approve Transaction with BNP Paribas For For Management

and Societe Generale Re: Credit

Agreement

5 Approve Transaction with Dentsu Re: For For Management

Shares Acquisition

6 Approve Severance Payment Agreement For For Management

with Kevin Roberts

7 Approve Severance Payment Agreement For For Management

with Jack Klues

8 Approve Severance Payment Agreement For For Management

with Jean Yves Naouri

9 Approve Severance Payment Agreement For For Management

with Jean Michel Etienne

10 Reelect Elisabeth Badinter as For For Management

Supervisory Board Member

11 Reelect Henri-Calixte Suaudeau as For For Management

Supervisory Board Member

12 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 35 Million

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 14 Million

15 Approve Issuance of up to 20 Percent For For Management

of Issued Capital Per Year for a

Private Placement up to 14 Million

16 Authorize Board to Set Issue Price for For For Management

10 Percent Per Year of Issued Capital

Pursuant to Issue Authority without

Preemptive Rights

17 Authorize Capitalization of Reserves For For Management

of Up to EUR 25 Million for Bonus

Issue or Increase in Par Value

18 Authorize Capital Increase of Up to For For Management

EUR 14 Million for Future Exchange

Offers

19 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above

20 Approve Employee Stock Purchase Plan For For Management

21 Approve Employee Indirect Stock For For Management

Purchase Plan for International

Employees

22 Allow Management Board to Use All For Against Management

Outstanding Capital Authorizations in

the Event of a Public Tender Offer or

Share Exchange Offer

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

REED ELSEVIER PLC

Ticker: REL Security ID: G74570121

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: APR 23, 2012

# 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 David Brennan as Director For For Management

7 Re-elect Mark Armour as Director For For Management

8 Re-elect Mark Elliott as Director For For Management

9 Re-elect Erik Engstrom as Director For For Management

10 Re-elect Anthony Habgood as Director For For Management

11 Re-elect Adrian Hennah as Director For For Management

12 Re-elect Lisa Hook as Director For For Management

13 Re-elect Robert Polet as Director For For Management

14 Re-elect Sir David Reid as Director For For Management

15 Re-elect Ben van der Veer as Director For For Management

16 Authorise Issue of Equity with For For Management

Pre-emptive Rights

17 Authorise Issue of Equity without For For Management

Pre-emptive Rights

18 Authorise Market Purchase For For Management

19 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

ROHM CO. LTD.

Ticker: 6963 Security ID: J65328122

Meeting Date: JUN 28, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 60

2.1 Appoint Statutory Auditor Shibata, For For Management

Yoshiaki

2.2 Appoint Statutory Auditor Iwata, Hideo For For Management

2.3 Appoint Statutory Auditor Tamaki, For For Management

Yasuhito

2.4 Appoint Statutory Auditor Murao, Shinya For For Management

2.5 Appoint Statutory Auditor Kitamura, For For Management

Haruo

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

SAP AG

Ticker: SAP Security ID: D66992104

Meeting Date: MAY 23, 2012 Meeting Type: Annual

Record Date: MAY 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5 Approve Remuneration System for For Against Management

Management Board Members

6 Ratify KPMG AG as Auditors for Fiscal For For Management

2012

7a Elect Hasso Plattner to the For For Management

Supervisory Board

7b Elect Pekka Ala-Pietilae to the For For Management

Supervisory Board

7c Elect Anja Feldmann to the Supervisory For For Management

Board

7d Elect Wilhelm Haarmann to the For Against Management

Supervisory Board

7e Elect Bernard Liautaud to the For Against Management

Supervisory Board

7f Elect Hartmut Mehdorn to the For Against Management

Supervisory Board

7g Elect Erhard Schipporeit to the For For Management

Supervisory Board

7h Elect Klaus Wucherer to the For For Management

Supervisory Board

8 Amend Articles Re: Cancellation of For For Management

Pool of Authorized Capital;

Elimination of Clauses Referring to

Registered Shares

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

SCHRODERS PLC

Ticker: SDR Security ID: G7860B102

Meeting Date: MAY 03, 2012 Meeting Type: Annual

Record Date: MAY 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3 Approve Remuneration Report For For Management

4 Elect Ashley Almanza as Director For For Management

5 Re-elect Philip Mallinckrodt as For For Management

Director

6 Re-elect Kevin Parry as Director For For Management

7 Re-elect Luc Bertrand as Director For For Management

8 Re-elect Lord Howard of Penrith as For For Management

Director

9 Re-elect Bruno Schroder as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve Increase in Aggregate For For Management

Compensation Ceiling for Directors

13 Approve EU Political Donations and For For Management

Expenditure

14 Authorise Issue of Equity with For For Management

Pre-emptive Rights

15 Authorise Market Purchase For For Management

16 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

SECOM CO. LTD.

Ticker: 9735 Security ID: J69972107

Meeting Date: JUN 26, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 90

2 Amend Articles To Amend Business Lines For For Management

3.1 Elect Director Iida, Makoto For For Management

3.2 Elect Director Toda, Juichi For For Management

3.3 Elect Director Kimura, Shohei For For Management

3.4 Elect Director Haraguchi, Kanemasa For For Management

3.5 Elect Director Maeda, Shuuji For For Management

3.6 Elect Director Sato, Koichi For For Management

3.7 Elect Director Nakayama, Yasuo For For Management

3.8 Elect Director Ito, Hiroshi For For Management

3.9 Elect Director Anzai, Kazuaki For For Management

3.10 Elect Director Yoshida, Yasuyuki For For Management

3.11 Elect Director Nakayama, Junzo For For Management

4.1 Appoint Statutory Auditor Kuwahara, For For Management

Katsuhisa

4.2 Appoint Statutory Auditor Kato, Hideki For For Management

5 Approve Retirement Bonus Payment for For Against Management

Directors and Statutory Auditors

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

SIGNET JEWELERS LIMITED

Ticker: SIG Security ID: G81276100

Meeting Date: JUN 15, 2012 Meeting Type: Annual

Record Date: APR 13, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect H. Todd Stitzer as Director For For Management

2 Elect Robert Blanchard as Director For For Management

3 Elect Dale Hilpert as Director For For Management

4 Elect Marianne Parrs as Director For For Management

5 Elect Thomas Plaskett as Director For For Management

6 Elect Russell Walls as Director For For Management

7 Elect Michael W. Barnes as Director For For Management

8 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Their

Remuneration

9 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

TESCO PLC

Ticker: TSCO Security ID: G87621101

Meeting Date: JUL 01, 2011 Meeting Type: Annual

Record Date: JUN 29, 2011

# 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 Elect Gareth Bullock as Director For For Management

5 Elect Stuart Chambers as Director For For Management

6 Re-elect David Reid as Director For For Management

7 Re-elect Philip Clarke as Director For For Management

8 Re-elect Richard Brasher as Director For For Management

9 Re-elect Patrick Cescau as Director For For Management

10 Re-elect Karen Cook as Director For For Management

11 Re-elect Ken Hanna as Director For For Management

12 Re-elect Andrew Higginson as Director For For Management

13 Re-elect Ken Hydon as Director For For Management

14 Re-elect Tim Mason as Director For For Management

15 Re-elect Laurie Mcllwee as Director For For Management

16 Re-elect Lucy Neville-Rolfe as Director For For Management

17 Re-elect David Potts as Director For For Management

18 Re-elect Jacqueline Bakker as Director For For Management

19 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

20 Authorise Board to Fix Remuneration of For For Management

Auditors

21 Authorise Issue of Equity with For For Management

Pre-emptive Rights

22 Authorise Issue of Equity without For For Management

Pre-emptive Rights

23 Authorise Market Purchase For For Management

24 Authorise EU Political Donations and For For Management

Expenditure

25 Approve Performance Share Plan 2011 For For Management

26 Approve Savings-Related Share Option For For Management

Scheme

27 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

TESCO PLC

Ticker: TSCO Security ID: G87621101

Meeting Date: JUN 29, 2012 Meeting Type: Annual

Record Date: JUN 27, 2012

# 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 Elect Sir Richard Broadbent as Director For For Management

5 Elect Deanna Oppenheimer as Director For For Management

6 Re-elect Philip Clarke as Director For For Management

7 Re-elect Gareth Bullock as Director For For Management

8 Re-elect Patrick Cescau as Director For For Management

9 Re-elect Stuart Chambers as Director For For Management

10 Re-elect Karen Cook as Director For For Management

11 Re-elect Ken Hanna as Director For For Management

12 Re-elect Andrew Higginson as Director For For Management

13 Re-elect Ken Hydon as Director For For Management

14 Re-elect Tim Mason as Director For For Management

15 Re-elect Laurie Mcllwee as Director For For Management

16 Re-elect Lucy Neville-Rolfe as Director For For Management

17 Re-elect Jacqueline Bakker as Director For For Management

18 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

19 Authorise Board to Fix Remuneration of For For Management

Auditors

20 Authorise Issue of Equity with For For Management

Pre-emptive Rights

21 Authorise Issue of Equity without For For Management

Pre-emptive Rights

22 Authorise Market Purchase of Ordinary For For Management

23 Approve EU Political Donations and For For Management

Expenditure

24 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

THOMSON REUTERS CORPORATION

Ticker: TRI Security ID: 884903105

Meeting Date: MAY 16, 2012 Meeting Type: Annual

Record Date: MAR 23, 2012

# 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 James C. Smith For For Management

1.4 Elect Director Manvinder S. Banga For For Management

1.5 Elect Director Mary Cirillo For For Management

1.6 Elect Director Steven A. Denning For For Management

1.7 Elect Director Lawton W. Fitt For For Management

1.8 Elect Director Roger L. Martin For For Management

1.9 Elect Director Sir Deryck Maughan For For Management

1.10 Elect Director Ken Olisa For For Management

1.11 Elect Director Vance K. Opperman For For Management

1.12 Elect Director John M. Thompson For For Management

1.13 Elect Director Peter J. Thomson For For Management

1.14 Elect Director Wulf von Schimmelmann For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

3 Advisory Vote on Executive For For Management

Compensation Approach

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

TOYOTA MOTOR CORP.

Ticker: 7203 Security ID: J92676113

Meeting Date: JUN 15, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 30

2.1 Elect Director Cho, Fujio For For Management

2.2 Elect Director Toyoda, Akio For For Management

2.3 Elect Director Uchiyamada, Takeshi For For Management

2.4 Elect Director Funo, Yukitoshi For For Management

2.5 Elect Director Niimi, Atsushi For For Management

2.6 Elect Director Sasaki, Shinichi For For Management

2.7 Elect Director Ozawa, Satoshi For For Management

2.8 Elect Director Kodaira, Nobuyori For For Management

2.9 Elect Director Furuhashi, Mamoru For For Management

2.10 Elect Director Ijichi, Takahiko For For Management

2.11 Elect Director Ihara, Yasumori For For Management

2.12 Elect Director Maekawa, Masamoto For For Management

2.13 Elect Director Kato, Mitsuhisa For For Management

3 Approve Annual Bonus Payment to For For Management

Directors

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

TREASURY WINE ESTATES LTD.

Ticker: TWE Security ID: Q9194S107

Meeting Date: OCT 25, 2011 Meeting Type: Annual

Record Date: OCT 23, 2011

# Proposal Mgt Rec Vote Cast Sponsor

2 Approve the Adoption of the For For Management

Remuneration Report

3 Elect Margaret Lyndsey Cattermole as a For For Management

Director

4 Approve the Grant of Performance For For Management

Rights to David Dearie, Chief

Executive Officer of the Company

5 Approve the Treatment of Any For For Management

Termination Benefit Payable to Senior

Executives Under the Company's Long

Term Incentive Scheme

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

WOLSELEY PLC

Ticker: WOS Security ID: G9736L108

Meeting Date: NOV 29, 2011 Meeting Type: Annual

Record Date: NOV 27, 2011

# 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 Elect Tessa Bamford as Director For For Management

5 Elect Michael Clarke as Director For For Management

6 Elect Karen Witts as Director For For Management

7 Re-elect Ian Meakins as Director For For Management

8 Re-elect John Martin as Director For For Management

9 Re-elect Frank Roach as Director For For Management

10 Re-elect Gareth Davis as Director For For Management

11 Re-elect Andrew Duff as Director For For Management

12 Re-elect Michael Wareing as Director For For Management

13 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise EU Political Donations and For For Management

Expenditure

16 Authorise Issue of Equity with For For Management

Pre-emptive Rights

17 Authorise Issue of Equity without For For Management

Pre-emptive Rights

18 Authorise Market Purchase For For Management

19 Approve Employee Share Purchase Plan For For Management

2011

20 Approve International Sharesave Plan For For Management

2011

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

ALASKA MILK CORPORATION

Ticker: AMC Security ID: Y00328107

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: MAR 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

4 Approve Minutes of Previous For For Management

Shareholder Meeting

6 Approve the Audited Financial For For Management

Statements as of Dec. 31, 2011

7.1 Elect Antonio Ozaeta as a Director For For Management

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

a Director

7.3 Elect Bernardo Villegas as a Director For For Management

7.4 Elect Kees Gielen as a Director For For Management

7.5 Elect Juan Santos as a Director For For Management

7.6 Elect Roberto De Ocampo as a Director For For Management

7.7 Elect Kapil Garg as a Director For For Management

7.8 Elect Peter Van Der Hoek as a Director For For Management

8 Approve Discharge of Board and For For Management

Management

9 Approve the Appointment of the For For Management

External Auditor

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

ALTEN

Ticker: ATE Security ID: F02626103

Meeting Date: JUN 19, 2012 Meeting Type: Annual/Special

Record Date: JUN 13, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Consolidated Financial For For 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 on For Against Management

Related-Party Transactions

5 Authorize Repurchase of Up to 10 For Against Management

Percent of Issued Share Capital

6 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

7 Authorize up to 14 Percent of Issued For Against Management

Capital for Use in Stock Option Plan

8 Authorize Issuance of Warrants (BSA, For Against Management

BSAANE, BSAAR) without Preemptive

Rights up to 10 Percent of Issued

Capital Reserved for Executives and

Corporate Officers

9 Approve Employee Stock Purchase Plan For For Management

10 Amend Article 21 of Bylaws Re: For Against Management

Presence Sheet and Minutes of Meeting

11 Authorize Filing of Required For For Management

Documents/Other Formalities

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

ALTRAN TECHNOLOGIES

Ticker: ALT Security ID: F02646101

Meeting Date: JUN 01, 2012 Meeting Type: Annual/Special

Record Date: MAY 28, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors and Auditors

2 Approve Consolidated Financial For For Management

Statements and Statutory Reports

3 Approve Treatment of Losses For For Management

4 Approve Auditors' Special Report on For For Management

Related-Party Transactions

5 Reelect Apax Partners SA Represented For For Management

by Maurice Tchenio as Director

6 Reelect Jean-Pierre Alix as Director For Against Management

7 Reelect Gilles Rigal as Director For For Management

8 Reelect Jacques-Etienne de T Serclaes For For Management

as Director

9 Elect Christian Bret as Director For Against Management

10 Elect Hans-Georg Harter as Director For For Management

11 Elect Florence Parly as Director For For Management

12 Elect Nathalie Rachou as Director For For Management

13 Renew Appointment of Thomas de For Against Management

Villeneuve as Censor

14 Authorize Repurchase of Up to 10 For Against Management

Percent of Issued Share Capital

15 Authorize Capitalization of Reserves For For Management

of Up to EUR 10 Million for Bonus

Issue or Increase in Par Value

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 15 Million

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 10 Million

18 Authorize Board to Set Issue Price for For Against Management

10 Percent Per Year of Issued Capital

Pursuant to Issue Authority without

Preemptive Rights Under Item 17

19 Approve Issuance of Shares up to 10 For For Management

Percent of Issued Capital Per Year for

Private Placement, up to Aggregate

Nominal Amount of EUR 10 Million

20 Authorize Board to Set Issue Price for For Against Management

10 Percent Per Year of Issued Capital

Pursuant to Issue Authority without

Preemptive Rights Under Item 19

21 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Under Items 16 to 20

22 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

23 Authorize Capital Increase of Up to For For Management

EUR 10 Million for Future Exchange

Offers

24 Approve Issuance of Securities For For Management

Convertible into Debt up to an

Aggregate Nominal Amount of EUR 250

Million

25 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

26 Approve Employee Stock Purchase Plan For For Management

27 Authorize up to 6 Percent of Issued For Against Management

Capital for Use in Stock Option Plan

28 Authorize Restricted Stock Plan For Against Management

29 Authorize Filing of Required For For Management

Documents/Other Formalities

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

ANSELL LTD.

Ticker: ANN Security ID: Q04020105

Meeting Date: OCT 17, 2011 Meeting Type: Annual

Record Date: OCT 15, 2011

# Proposal Mgt Rec Vote Cast Sponsor

2a Elect Glenn L L Barnes as Director For For Management

2b Elect L Dale Crandall as Director For For Management

3 Approve the Remuneration Report For For Management

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

ASATSU-DK INC.

Ticker: 9747 Security ID: J03014107

Meeting Date: MAR 29, 2012 Meeting Type: Annual

Record Date: DEC 31, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To Indemnify Directors For For Management

and Statutory Auditors

2.1 Elect Director Naganuma, Koichiro For For Management

2.2 Elect Director Shimizu, Yoji For For Management

2.3 Elect Director Narimatsu, Kazuhiko For For Management

2.4 Elect Director Ueno, Shinichi For For Management

2.5 Elect Director Uemura, Yoshiki For For Management

2.6 Elect Director Nakazato, Hiroshi For For Management

2.7 Elect Director Onohara, Hiroaki For For Management

2.8 Elect Director Nomiyama, Hiroshi For For Management

2.9 Elect Director Kato, Takeshi For For Management

2.10 Elect Director Stuart Neish For For Management

2.11 Elect Director Obayashi, Hiroshi For For Management

2.12 Elect Director Kido, Hideaki For For Management

2.13 Elect Director Umeda, Mochio For For Management

3 Add Incentive Bonus Component to For For Management

Compensation Ceiling for Directors

4 Approve Deep Discount Stock Option Plan For For Management

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

ATEA ASA

Ticker: ATEA Security ID: R0728G106

Meeting Date: APR 26, 2012 Meeting Type: Annual

Record Date: APR 19, 2012

# 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

3 Approve Notice of Meeting and Agenda For For Management

4 Receive and Approve 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 5 per Share

7 Approve Remuneration of Auditors For For Management

8.1 Approve Remuneration of Chairman of For For Management

Board of Directors in the Amount of

NOK 300,000

8.2 Approve Remuneration of For For Management

Shareholder-elected Directors in the

Amount of NOK 150,000

8.3 Approve Remuneration of For For Management

Employee-elected Directors in the

Amount of NOK 100,000

9 Reelect Ib Kunoe (Chairman), Sven For For Management

Madsen, Sigrun Hjelmquist, Morten

Jurs, and Kristine Madsen as Directors

10.1 Approve Remuneration Policy And Other For Against Management

Terms of Employment for Executive

Management

10.2 Approve Guidelines for Share-based For Against Management

Incentive Plans for Executive

Management

11 Approve Corporate Governance Statement For For Management

12 Approve Creation of NOK 30 Million For Against Management

Pool of Capital in Connection with

Stock Option Plans

13 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

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

AUTOLIV, INC.

Ticker: ALV Security ID: 052800109

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: MAR 12, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Xiaozhi Liu For For Management

1.2 Elect Director George A. Lorch For For Management

1.3 Elect Director Kazuhiko Sakamoto For For Management

1.4 Elect Director Wolfgang Ziebart For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

AZIMUT HOLDING SPA

Ticker: AZM Security ID: T0783G106

Meeting Date: APR 23, 2012 Meeting Type: Annual/Special

Record Date: APR 12, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Statutory Reports, and Allocation of

Income

2 Approve Decrease in Size of Board from For For Management

10 to Nine

3 Approve Restricted Stock Purchase Plan For For Management

Reserved for the Group's Merchant

Bankers

4 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

5 Approve Remuneration Report For For Management

1 Amend Company Bylaws For For Management

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

BBA AVIATION PLC

Ticker: BBA Security ID: G08932165

Meeting Date: APR 24, 2012 Meeting Type: Annual

Record Date: APR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Elect Susan Kilsby as Director For For Management

3 Re-elect Mark Harper as Director For For Management

4 Re-elect Michael Harper as Director For For Management

5 Re-elect Mark Hoad as Director For For Management

6 Re-elect Nick Land as Director For For Management

7 Re-elect Simon Pryce as Director For For Management

8 Re-elect Peter Ratcliffe as Director For For Management

9 Re-elect Hansel Tookes as Director For For Management

10 Reappoint Deloitte LLP as Auditors For For Management

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve Final Dividend For For Management

13 Authorise Issue of Equity with For For Management

Pre-emptive Rights

14 Authorise Issue of Equity without For For Management

Pre-emptive Rights

15 Authorise Market Purchase For For Management

16 Approve Remuneration Report For For Management

17 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

BINGGRAE CO.

Ticker: 005180 Security ID: Y0887G105

Meeting Date: MAR 16, 2012 Meeting Type: Annual

Record Date: DEC 31, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 1,200 per Share

2 Elect Kim Sun-Yeob as Outside Director For For Management

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

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

BRITVIC PLC

Ticker: BVIC Security ID: G17387104

Meeting Date: JAN 25, 2012 Meeting Type: Annual

Record Date: JAN 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

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 Ben Gordon as Director For For Management

7 Re-elect Bob Ivell as Director For For Management

8 Re-elect Paul Moody as Director For For Management

9 Re-elect Michael Shallow as Director For For Management

10 Reappoint Ernst & Young LLP as Auditors For For Management

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Approve Remuneration Report For For Management

13 Authorise EU Political Donations and For For Management

Expenditure

14 Authorise Issue of Equity with For For Management

Pre-emptive Rights

15 Authorise Issue of Equity without For For Management

Pre-emptive Rights

16 Authorise Market Purchase For For Management

17 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

BRUNEL INTERNATIONAL

Ticker: BRNL Security ID: N1677J103

Meeting Date: MAY 03, 2012 Meeting Type: Annual

Record Date: APR 05, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

(Non-Voting)

3 Adopt Financial Statements For For Management

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Receive Explanation on Company's None None Management

Reserves and Dividend Policy

7 Approve Allocation of Income and For For Management

Dividends of EUR 0.90 per Share

8a Grant Board Authority to Issue Shares For For Management

Up To 5 Percent of Issued Capital

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 8a

9 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

10 Discussion on Company's Corporate None None Management

Governance Structure

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

Auditors

12 Allow Questions None None Management

13 Close Meeting None None Management

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

BUCHER INDUSTRIES AG

Ticker: BUCN Security ID: H10914176

Meeting Date: APR 12, 2012 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Share Re-registration Consent For For Management

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

BUCHER INDUSTRIES AG

Ticker: BUCN Security ID: H10914176

Meeting Date: APR 12, 2012 Meeting Type: Annual

Record Date: APR 05, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1a Accept Financial Statements and For For Management

Statutory Reports

1b Approve Remuneration Report For For Management

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 4.00 per Share

4 Approve CHF 63,180 Reduction in Share For For Management

Capital via Cancellation of

Repurchased Shares

5.1 Reelect Claude Cornaz as Director For Against Management

5.2 Reelect Heinrich Spoerry as Director For For Management

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

BUNZL PLC

Ticker: BNZL Security ID: G16968110

Meeting Date: APR 18, 2012 Meeting Type: Annual

Record Date: APR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3 Re-elect Philip Rogerson as Director For For Management

4 Re-elect Michael Roney as Director For For Management

5 Re-elect Patrick Larmon as Director For For Management

6 Re-elect Brian May as Director For For Management

7 Re-elect Ulrich Wolters as Director For For Management

8 Re-elect Peter Johnson as Director For For Management

9 Re-elect David Sleath as Director For For Management

10 Re-elect Eugenia Ulasewicz as Director For For Management

11 Reappoint KPMG Audit plc as Auditors For For Management

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Approve Remuneration Report For For Management

14 Authorise Issue of Equity with For For Management

Pre-emptive Rights

15 Authorise Issue of Equity without For For Management

Pre-emptive Rights

16 Authorise Market Purchase For For Management

17 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

BURCKHARDT COMPRESSION HOLDING AG

Ticker: BCHN Security ID: H12013100

Meeting Date: JUL 02, 2011 Meeting Type: Annual

Record Date: JUN 22, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Welcome None None Management

2.1 Accept Financial Statements and For For Management

Statutory Reports

2.2 Approve Remuneration Report For For Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 5 per Share

4 Approve Discharge of Board and Senior For For Management

Management

5 Approve Creation of CHF 1.3 Million For For Management

Pool of Capital without Preemptive

Rights

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

BURCKHARDT COMPRESSION HOLDING AG

Ticker: BCHN Security ID: H12013100

Meeting Date: JUN 29, 2012 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Welcome None None Management

2.1 Accept Financial Statements and For For Management

Statutory Reports

2.2 Approve Remuneration Report For For Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 7 per Share

4 Approve Discharge of Board and Senior For For Management

Management

5.1 Reelect Urs Fankhauser as Director For For Management

5.2 Reelect Urs Leinhaeuser as Director For For Management

5.3 Elect Monika Schaedle as Director For For Management

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

CARPETRIGHT PLC

Ticker: CPR Security ID: G19083107

Meeting Date: SEP 08, 2011 Meeting Type: Annual

Record Date: SEP 06, 2011

# 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 Lord Harris of Peckham as For For Management

Director

4 Re-elect Martin Harris as Director For For Management

5 Re-elect Neil Page as Director For For Management

6 Re-elect Baroness Noakes as Director For For Management

7 Elect Claire Balmforth as Director For For Management

8 Elect Andrew Corden as Director For For Management

9 Elect Alan Dickinson as Director For For Management

10 Elect Sandra Turner as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise Issue of Equity with For For Management

Pre-emptive Rights

14 Authorise Issue of Equity without For For Management

Pre-emptive Rights

15 Authorise EU Political Donations and For For Management

Expenditure

16 Authorise Market Purchase For For Management

17 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

CISION AB

Ticker: CSN Security ID: W23828101

Meeting Date: MAR 26, 2012 Meeting Type: Annual

Record Date: MAR 20, 2012

# 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 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 Financial Statements and None None Management

Statutory Reports; Receive

Consolidated Financial Statements and

Statutory Reports; Receive Auditor's

Report

8 Receive CEO's Report None None Management

9 Receive Report on the Work of the None None Management

Nominating Committee, the Board of

Directors, and the Compensation and

Audit Committees

10 Approve Financial Statements and For For Management

Statutory Reports; Approve

Consolidated Financial Statements and

Statutory Reports

11 Approve Allocation of Income and For For Management

Dividends of SEK 2 per Share

12 Approve Discharge of Board and CEO For For Management

13 Determine Number of Members (7) and For For Management

Deputy Members (0) of Board

14 Approve Remuneration of Directors in For For Management

the Amount of SEK 750,000 for Chairman

and SEK 250,000 for Other Directors;

Approve Remuneration for Committee

Work; Approve Remuneration of Auditors

15 Reelect Anders Boos (Chairman), For For Management

Hans-Erik Andersson, Alf Blomqvist,

Hans Gieskes, and Gunilla von Platen

as Directors; Elect Rikard Steiber and

Scott Raskin as New Directors

16 Ratify Ernst & Young as Auditors For For Management

17a Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

17b Approve 2012 Share-Related Long Term For For Management

Incentive Plan

18 Authorize Chairman of Board and Four For For Management

Representatives of the Company's

Largest Shareholders to Serve on

Nominating Committee

19 Authorize Repurchase of up to 10 For For Management

Percent of Issued Shares

20 Close Meeting None None Management

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

DUERR AG

Ticker: DUE Security ID: D23279108

Meeting Date: APR 27, 2012 Meeting Type: Annual

Record Date: APR 05, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.20 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5 Ratify Ernst & Young GmbH as Auditors For For Management

for Fiscal 2012

6 Elect Klaus Eberhardt to the For For Management

Supervisory Board

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

FOURLIS SA

Ticker: FOYRK Security ID: X29966177

Meeting Date: JUN 15, 2012 Meeting Type: Annual

Record Date: JUN 08, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Auditors For For Management

3 Approve Auditors and Fix Their For For Management

Remuneration

4 Approve Director Remuneration For For Management

5 Ratify Director Appointment For For Management

6 Elect Directors For Against Management

7 Appoint Members of Audit Committee For Against Management

8 Approve Share Buyback For For Management

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

FREIGHTWAYS LTD.

Ticker: FRE Security ID: Q3956J108

Meeting Date: OCT 27, 2011 Meeting Type: Annual

Record Date: OCT 25, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect William Birch as Director For For Management

2 Elect Roger Corcoran as Director For For Management

3 Approve Increase of Remuneration of For For Management

Directors from NZ$336,000 to NZ$434,000

4 Authorize Board to Fix Remuneration of For For Management

the Auditors

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

FUGRO NV

Ticker: FUR Security ID: N3385Q197

Meeting Date: MAY 22, 2012 Meeting Type: Annual

Record Date: APR 24, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management and None None Management

Supervisory Board

3 Adopt Financial Statements For For Management

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Approve Dividends of EUR 1.50 Per Share For For Management

7 Elect H.L.J. Noy to Supervisory Board For For Management

8a Reelect A. Jonkman to Management Board For For Management

8b Reelect J. Ruegg to Management Board For For Management

9 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

10a Grant Board Authority to Issue Shares For For Management

10b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 10a

11 Other Business None None Management

12 Close Meeting None None Management

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

GATEGROUP HOLDINGS AG

Ticker: GATE Security ID: H30145108

Meeting Date: APR 18, 2012 Meeting Type: Annual

Record Date: APR 11, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports (Non-Voting)

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

3.1 Accept Consolidated Financial For For Management

Statements and Statutory Reports

3.2 Accept Financial Statements and For For Management

Statutory Reports

3.3 Approve Remuneration Report For For Management

4.1 Approve Transfer of CHF 21 Million For For Management

from Capital Contribution Reserves

4.2 Approve Allocation of CHF 0.80 per For For Management

Share from Capital Contribution

Reserves

4.3 Approve Allocation of Income For For Management

5 Approve Discharge of Non-Execuitve For For Management

Board Members and Members of Senior

Management That Were Not Also Members

of the Board

6.1.1 Reelect Neil Brown as Director For For Management

6.1.2 Reelect Brian Larcombe as Director For For Management

6.1.3 Reelect Andreas Schmid as Director For For Management

6.1.4 Reelect David Siegel as Director For For Management

6.1.5 Reelect Anthonie Stal as Director For For Management

6.2.1 Elect Remo Brunschwiler as Director For For Management

6.2.2 Elect Andrew Gibson as Director For For Management

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

8 Amend Articles Re: Share Registration, For For Management

Elimination of Ten Percent Voting

Rights Restriction

9 Transact Other Business (Non-Voting) None None Management

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

GOODMAN FIELDER LTD.

Ticker: GFF Security ID: Q4223N112

Meeting Date: NOV 24, 2011 Meeting Type: Annual

Record Date: NOV 22, 2011

# Proposal Mgt Rec Vote Cast Sponsor

2 Approve the Remuneration Report For For Management

3 Approve the Grant of Performance For For Management

Rights and Share Rights to Chris

Delaney, Managing Director

4 Approve the Payment of Benefits to For For Management

Managing Director on Cessation of

Employment

5 Approve the Amendment to the Company's For For Management

Constitution Re: Charging Fees For

Registration of Shares

6 Elect Max Ould as a Director For For Management

7 Elect Ian Johnston as a Director For For Management

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

HIROSE ELECTRIC CO. LTD.

Ticker: 6806 Security ID: J19782101

Meeting Date: JUN 28, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 55

2 Amend Articles To Expand Board For For Management

Eligibility

3.1 Appoint Statutory Auditor Sugishima, For For Management

Terukazu

3.2 Appoint Statutory Auditor Seshimo, For For Management

Akira

3.3 Appoint Statutory Auditor Yunoki, For For Management

Tsukasa

4 Approve Stock Option Plan For For Management

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

ICHIYOSHI SECURITIES

Ticker: 8624 Security ID: J2325R104

Meeting Date: JUN 23, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Takehi, Masashi For For Management

1.2 Elect Director Yamasaki, Yasuaki For For Management

1.3 Elect Director Tanaami, Nobutaka For For Management

1.4 Elect Director Gokita, Akira For For Management

1.5 Elect Director Kakeya, Kenro For For Management

1.6 Elect Director Ishikawa, Takashi For For Management

1.7 Elect Director Sakurai, Kota For For Management

2 Approve Stock Option Plan For For Management

3 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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

INCITEC PIVOT LTD

Ticker: IPL Security ID: Q4887E101

Meeting Date: DEC 20, 2011 Meeting Type: Annual

Record Date: DEC 18, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Rebecca McGrath as a Director For For Management

2 Elect John Watson as a Director For For Management

3 Elect Anthony Larkin as a Director For For Management

4 Approve Issuance to the Managing For For Management

Director Under the Incitec Pivot

Performance Rights Plan

5 Approve the Appointment of Deloitte For For Management

Touche Tohmatsu as Auditor

6 Approve the Adoption of the For For Management

Remuneration Report

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

INTERPUMP GROUP SPA

Ticker: IP Security ID: T5513W107

Meeting Date: APR 24, 2012 Meeting Type: Annual

Record Date: APR 13, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Remuneration Report For For Management

4 Approve Remuneration of Directors For For Management

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

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

JJB SPORTS PLC

Ticker: JJB Security ID: G51394156

Meeting Date: JUL 08, 2011 Meeting Type: Annual

Record Date: JUL 06, 2011

# 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 Mike McTighe as Director For For Management

4 Elect David Williams as Director For For Management

5 Elect Richard Bernstein as Director For For Management

6 Re-elect Keith Jones as Director For For Management

7 Reappoint Deloitte LLP as Auditors For For Management

8 Authorise Board to Fix Remuneration of For For Management

Auditors

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 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

JJB SPORTS PLC

Ticker: JJB Security ID: G51394156

Meeting Date: SEP 21, 2011 Meeting Type: Special

Record Date: SEP 19, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve JJB Sports Equity Incentive For For Management

Plan

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

JJB SPORTS PLC

Ticker: JJB Security ID: G51394156

Meeting Date: APR 26, 2012 Meeting Type: Special

Record Date: APR 24, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Capital Raising For For Management

2 Approve Capital Raising For For Management

3 Approve Waiver on Tender-Bid For Abstain Management

Requirement

4 Authorise Issue of Equity with For For Management

Pre-emptive Rights

5 Authorise Issue of Equity without For For Management

Pre-emptive Rights

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

JULIUS BAER GRUPPE AG

Ticker: BAER Security ID: H4414N103

Meeting Date: APR 11, 2012 Meeting Type: Annual

Record Date: MAR 30, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 1.00 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1.1 Reelect Leonhard Fischer as Director For For Management

4.1.2 Reelect Claire Giraut as Director For For Management

4.2.1 Elect Gilbert Achermann as Director For For Management

4.2.2 Elect Andreas Amschwand as Director For For Management

5 Ratify KPMG AG as Auditors For For Management

6 Approve CHF 204,800 Reduction in Share For For Management

Capital via Cancellation of

Repurchased Shares

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

KABA HOLDING AG

Ticker: KABN Security ID: H0536M155

Meeting Date: OCT 25, 2011 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Share Re-registration Consent For For Management

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

KABA HOLDING AG

Ticker: KABN Security ID: H0536M155

Meeting Date: OCT 25, 2011 Meeting Type: Annual

Record Date: OCT 17, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2.1 Approve Allocation of Income and For For Management

Omission of Dividends

2.2 Approve Transfer of CHF 53.4 Million For For Management

from Capital Contribution Reserves to

Other Reserves and Dividend of CHF 14

per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Ulrich Graf as Director For For Management

4.2 Elect Thomas Pleines as Director For For Management

5 Ratify PricewaterhouseCoopers as For For Management

Auditors

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

KANSAI PAINT CO. LTD.

Ticker: 4613 Security ID: J30255129

Meeting Date: JUN 28, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 5

2 Elect Director Mori, Kunishi For For Management

3.1 Appoint Statutory Auditor Suwa, Hiroshi For For Management

3.2 Appoint Statutory Auditor Maekawa, Koji For For Management

4 Appoint Alternate Statutory Auditor For For Management

Ueda, Jun

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

KONICA MINOLTA HOLDINGS INC.

Ticker: 4902 Security ID: J36060119

Meeting Date: JUN 20, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ota, Yoshikatsu For For Management

1.2 Elect Director Matsuzaki, Masatoshi For For Management

1.3 Elect Director Izuhara, Yozo For For Management

1.4 Elect Director Ito, Nobuhiko For For Management

1.5 Elect Director Kondo, Shoji For For Management

1.6 Elect Director Yoshikawa, Hirokazu For For Management

1.7 Elect Director Matsumoto, Yasuo For For Management

1.8 Elect Director Kitani, Akio For For Management

1.9 Elect Director Yamana, Shoei For For Management

1.10 Elect Director Ando, Yoshiaki For For Management

1.11 Elect Director Sugiyama, Takashi For For Management

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

LAWSON, INC.

Ticker: 2651 Security ID: J3871L103

Meeting Date: MAY 29, 2012 Meeting Type: Annual

Record Date: FEB 29, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 93

2 Amend Articles To Amend Business Lines For For Management

3.1 Elect Director Niinami, Takeshi For For Management

3.2 Elect Director Tamatsuka, Genichi For For Management

3.3 Elect Director Yahagi, Yoshiyuki For For Management

3.4 Elect Director Moriyama, Toru For For Management

3.5 Elect Director Yonezawa, Reiko For For Management

3.6 Elect Director Kakiuchi, Takehiko For For Management

3.7 Elect Director Osono, Emi For For Management

4 Appoint Statutory Auditor Hokari, For For Management

Shinichi

5 Approve Retirement Bonus and Special For For Management

Payments in Connection with Abolition

of Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

LSL PROPERTY SERVICES PLC

Ticker: LSL Security ID: G571AR102

Meeting Date: NOV 22, 2011 Meeting Type: Special

Record Date: NOV 18, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by LSL PS Limited For For Management

of Marsh & Parsons Limited

2 Approve Employee Benefit Trust For For Management

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

LSL PROPERTY SERVICES PLC

Ticker: LSL Security ID: G571AR102

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: APR 17, 2012

# 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 Elect Helen Buck as Director For For Management

5 Re-elect Steve Cooke as Director For For Management

6 Re-elect Simon Embley as Director For For Management

7 Re-elect Paul Latham as Director For For Management

8 Re-elect Roger Matthews as Director For For Management

9 Re-elect Mark Morris as Director For For Management

10 Re-elect David Newnes as Director For For Management

11 Re-elect Mark Pain as Director For For Management

12 Re-elect Alison Traversoni as Director For For Management

13 Reappoint Ernst & Young LLP as Auditors For For Management

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity with For For Management

Pre-emptive Rights

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase For For Management

18 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: MEDIA Security ID: Y5946D100

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: APR 10, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Elect Johan bin Jaaffar as Director For For Management

3 Elect Amrin bin Awaluddin as Director For For Management

4 Elect Ahmad bin Abd Talib as Director For For Management

5 Elect Fateh Iskandar bin Tan Sri Dato' For For Management

Mohamed Mansor as Director

6 Approve Final Dividend of MYR 0.05 Per For For Management

7 Approve Remuneration of Directors For For Management

8 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix

Their Remuneration

9 Approve Share Repurchase Program For For Management

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

MICHAEL PAGE INTERNATIONAL PLC

Ticker: MPI Security ID: G68694119

Meeting Date: MAY 18, 2012 Meeting Type: Annual

Record Date: MAY 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3 Elect Robin Buchanan as Director For For Management

4 Re-elect Steve Ingham as Director For For Management

5 Elect Andrew Bracey as Director For For Management

6 Re-elect Ruby McGregor-Smith as For For Management

Director

7 Re-elect Tim Miller as Director For For Management

8 Re-elect Reg Sindall as Director For For Management

9 Approve Remuneration Report For For Management

10 Appoint Ernst & Young LLP as Auditors For For Management

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise EU Political Donations and For For Management

Expenditure

13 Authorise Issue of Equity with For For Management

Pre-emptive Rights

14 Authorise Issue of Equity without For For Management

Pre-emptive Rights

15 Authorise Market Purchase For For Management

16 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

MLP AG

Ticker: MLP Security ID: D5388S105

Meeting Date: JUN 26, 2012 Meeting Type: Annual

Record Date: JUN 04, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5a Ratify KPMG AG as Auditors for Fiscal For For Management

2012

5b Ratify KPMG AG as Auditors for the For For Management

Inspection of the Condensed Financial

Statements and the Interim Management

Report for Fiscal 2012

6 Approve Affiliation Agreements with For For Management

Subsidiary Feri AG

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

MYER HOLDINGS LTD.

Ticker: MYR Security ID: Q64865100

Meeting Date: NOV 25, 2011 Meeting Type: Annual

Record Date: NOV 23, 2011

# Proposal Mgt Rec Vote Cast Sponsor

3a Elect Chris Froggatt as Director For For Management

3b Elect Howard McDonald as Director For For Management

3c Elect Rupert Myer as Director For For Management

4 Approve Remuneration Report For For Management

5a Approve Grant of Performance Rights to For For Management

CEO and Managing Director, Bernie

Brookes, Under the Myer Equity

Incentive Plan

5b Approve Termination Benefits to CEO For For Management

and Managing Director, Bernie Brookes

6 Renew Partial Takeover Provision For For Management

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

NEOPOST SA

Ticker: NEO Security ID: F65196119

Meeting Date: JUL 05, 2011 Meeting Type: Annual/Special

Record Date: JUN 30, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.90 per Share

3 Approve Stock Dividend Program (Cash For For Management

or Shares)

4 Accept Consolidated Financial For For Management

Statements and Statutory Reports

5 Approve Auditors' Special Report on For For Management

Related-Party Transactions

6 Approve Severance Payment Agreement For For Management

with Denis Thiery

7 Approve Remuneration of Directors in For For Management

the Aggregate Amount of EUR 370,000

8 Reelect Cornelius Geber as Director For For Management

9 Approve Decision Not to Renew Mandate For For Management

of Michel Rose as Director

10 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

11 Authorize Issuance of Equity with For For Management

Preemptive Rights up to Aggregate

Nominal Amount of EUR 10 Million

12 Authorize Issuance of Equity without For For Management

Preemptive Rights up to Aggregate

Nominal Amount of EUR 4.6 Million

13 Approve Issuance of Equity up to For For Management

Aggregate Nominal Amount of EUR 4.6

Million for a Private Placement

14 Authorize Issuance of Equity-Linked For For Management

Securities without Preemptive Rights

up to Aggregate Nominal Amount of EUR

4.6 Million

15 Approve Issuance of Equity-Linked For For Management

Securities up to Aggregate Nominal

Amount of EUR 4.6 Million for a

Private Placement

16 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above

17 Authorize Capitalization of Reserves For For Management

of Up to EUR 30 Million for Bonus

Issue or Increase in Par Value

18 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

19 Authorize Capital Increase for Future For For Management

Exchange Offers

20 Approve Employee Stock Purchase Plan For For Management

21 Approve Stock Purchase Plan Reserved For For Management

for Employees of International

Subsidiaries

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 up to an

Aggregate Nominal Amount of EUR 500

Million

24 Authorize Filing of Required For For Management

Documents/Other Formalities

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

NIFCO INC.

Ticker: 7988 Security ID: 654101104

Meeting Date: JUN 27, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 23

2 Amend Articles To Indemnify Directors For For Management

3.1 Elect Director Ogasawara, Toshiaki For For Management

3.2 Elect Director Yamamoto, Toshiyuki For For Management

3.3 Elect Director Ogasawara, Mitsutaka For For Management

3.4 Elect Director Kagiichi, Akira For For Management

3.5 Elect Director Gyoten, Toyo For For Management

3.6 Elect Director Yanai, Shunji For For Management

4 Appoint Alternate Statutory Auditor For For Management

Arai, Toshiyuki

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

ORBOTECH LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: JUN 24, 2012 Meeting Type: Annual

Record Date: MAY 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Shimon Ullman as Director For For Management

1.2 Elect Dan Falk as Director For For Management

1.3 Elect Jacob Richter as Director For For Management

2.1 Elect Gideon Lahav as External For For Management

Director and Approve Remuneration &

Benefits

2.1a Indicate Personal/Controlling Interest None Against Management

in Proposed Agenda Item

2.2 Elect Avner Hermoni as External For For Management

Director and Approve Remuneration &

Benefits

2.2a Indicate Personal/Controlling Interest None Against Management

in Proposed Agenda Item

3 Re-Appoint Auditors and Authorize For For Management

Board to Fix Their Remuneration

4 Review Consolidated Financial None None Management

Statements and Statutory Reports for

2011

5 Transact Other Business None None Management

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

PASONA GROUP INC

Ticker: 2168 Security ID: J34771105

Meeting Date: AUG 18, 2011 Meeting Type: Annual

Record Date: MAY 31, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nanbu, Yasuyuki For Against Management

1.2 Elect Director Takenaka, Heizo For For Management

1.3 Elect Director Fukasawa, Junko For For Management

1.4 Elect Director Yamamoto, Kinuko For For Management

1.5 Elect Director Wakamoto, Hirotaka For For Management

1.6 Elect Director Sato, Tsukasa For For Management

1.7 Elect Director Nakase, Yuko For For Management

1.8 Elect Director Morimoto, Koichi For For Management

1.9 Elect Director Suzuki, Masako For For Management

1.10 Elect Director Watanabe, Takashi For For Management

1.11 Elect Director Hirasawa, Hajime For Against Management

1.12 Elect Director Eto, Hiroaki For For Management

2.1 Appoint Statutory Auditor Higo, Kazuo For For Management

2.2 Appoint Statutory Auditor Goto, Ken For For Management

2.3 Appoint Statutory Auditor Funabashi, For For Management

Haruo

2.4 Appoint Statutory Auditor Matsuura, For For Management

Koichiro

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

PREMIER FARNELL PLC

Ticker: PFL Security ID: G33292106

Meeting Date: JUN 12, 2012 Meeting Type: Annual

Record Date: JUN 10, 2012

# 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 Elect Val Gooding as Director For For Management

5 Elect Nicholas Cadbury as Director For For Management

6 Re-elect Harriet Green as Director For For Management

7 Re-elect Laurence Bain as Director For For Management

8 Re-elect Andrew Dougal as Director For For Management

9 Re-elect Dennis Millard as Director For For Management

10 Re-elect Paul Withers as Director For For Management

11 Re-elect Thomas Reddin as Director For For Management

12 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

13 Authorise Board to Fix Remuneration of For For Management

Auditors

14 Authorise Issue of Equity with For For Management

Pre-emptive Rights

15 Authorise EU Political Donations and For For Management

Expenditure

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase of Ordinary For For Management

18 Authorise Market Purchase of For For Management

Preference Shares

19 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

PRIMARY HEALTH CARE LTD.

Ticker: PRY Security ID: Q77519108

Meeting Date: NOV 25, 2011 Meeting Type: Annual

Record Date: NOV 23, 2011

# Proposal Mgt Rec Vote Cast Sponsor

2 Approve Remuneration Report For For Management

3 Elect Brian Ball as Director For For Management

4 Elect Paul Jones as Director For For Management

5 Elect James Bateman as Director For For Management

6 Elect Andrew Duff as Director For For Management

7 Elect Henry Bateman as Director For For Management

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

PRYSMIAN S.P.A.

Ticker: PRY Security ID: T7630L105

Meeting Date: APR 18, 2012 Meeting Type: Annual

Record Date: APR 05, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, For For Management

Statutory Reports, and Allocation of

Income

2.1 Slate 1 Presented by Management For For Management

2.2 Slate 2 Presented by Clubtre Srl None Did Not Vote Shareholder

2.3 Slate 3 Presented by Institutional None Did Not Vote Shareholder

Investors (Assogestioni)

3 Approve Remuneration of Directors For For Management

4 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

5 Approve Remuneration Report For For Management

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

RHEINMETALL AG

Ticker: RHM Security ID: D65111102

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: APR 23, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.80 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2011

5.1 Reelect Andreas Georgi to the For For Management

Supervisory Board

5.2 Reelect Klaus Greinert to the For For Management

Supervisory Board

5.3 Reelect Peter Mitterbauer to the For For Management

Supervisory Board

5.4 Reelect Frank Richter to the For For Management

Supervisory Board

5.5 Elect Susanne Hannemann to the For For Management

Supervisory Board

6 Approve Remuneration of Supervisory For For Management

Board

7 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2012

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

SIKA AG

Ticker: SIK Security ID: H7631K158

Meeting Date: APR 17, 2012 Meeting Type: Annual

Record Date: APR 12, 2012

# 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 45.00 per Bearer

Share and CHF 7.50 per Registered Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Paul Haelg, Daniel Sauter, and For Against Management

Ulrich Suter as Directors

4.2 Elect Frits van Dijk as Director For For Management

4.3 Ratify Ernst & Young AG as Auditors For For Management

5 Transact Other Business (Non-Voting) None None Management

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

SQUARE ENIX HOLDINGS CO LTD

Ticker: 9684 Security ID: J7659R109

Meeting Date: JUN 26, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To Change Location of For For Management

Head Office - Clarify Terms of

Alternate Statutory Auditors

2.1 Elect Director Wada, Yoichi For For Management

2.2 Elect Director Honda, Keiji For For Management

2.3 Elect Director Matsuda, Yosuke For For Management

2.4 Elect Director Chida, Yukinobu For For Management

2.5 Elect Director Naruke, Makoto For For Management

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

STHREE PLC

Ticker: STHR Security ID: G8499E103

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: APR 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3 Approve Remuneration Report For For Management

4 Re-elect Clay Brendish as Director For For Management

5 Re-elect Russell Clements as Director For For Management

6 Re-elect Alex Smith as Director For For Management

7 Re-elect Gary Elden as Director For For Management

8 Re-elect Alicja Lesniak as Director For For Management

9 Re-elect Tony Ward as Director For For Management

10 Re-elect Paul Bowtell as Director For For Management

11 Re-elect Nadhim Zahawi as Director For For Management

12 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

13 Authorise Board to Fix Remuneration of For For Management

Auditors

14 Authorise EU Political Donations and For For Management

Expenditure

15 Authorise the Company to Offer Key For For Management

Individuals the Opportunity to

Purchase Shareholdings in Certain of

the Company's Subsidiaries

16 Authorise Issue of Equity with For For Management

Pre-emptive Rights

17 Authorise Issue of Equity without For For Management

Pre-emptive Rights

18 Authorise Market Purchase For For Management

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

SUGI HOLDINGS CO. LTD.

Ticker: 7649 Security ID: J7687M106

Meeting Date: MAY 24, 2012 Meeting Type: Annual

Record Date: FEB 29, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sugiura, Hirokazu For For Management

1.2 Elect Director Masuda, Tadashi For For Management

1.3 Elect Director Sugiura, Akiko For For Management

1.4 Elect Director Watanabe, Noriyuki For For Management

1.5 Elect Director Okada, Chihiro For For Management

2.1 Appoint Statutory Auditor Asano, Shigeo For For Management

2.2 Appoint Statutory Auditor Sakamoto, For For Management

Toshihiko

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

TAIYO HOLDINGS CO LTD

Ticker: 4626 Security ID: J80013105

Meeting Date: JUN 27, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 45

2 Amend Articles To Indemnify Directors For For Management

and Statutory Auditors

3.1 Elect Director Sato, Eiji For For Management

3.2 Elect Director Kakinuma, Masahisa For For Management

3.3 Elect Director Kashima, Seiki For For Management

3.4 Elect Director Morita, Takayuki For For Management

3.5 Elect Director Kim, Jongtae For For Management

3.6 Elect Director Kawahara, Takato For For Management

3.7 Elect Director Hizume, Masayuki For For Management

4.1 Appoint Statutory Auditor Omori, For For Management

Masuhiro

4.2 Appoint Statutory Auditor Sibum Yoo For For Management

5 Appoint Alternate Statutory Auditor For For Management

Todo, Masahiko

6 Approve Career Achievement Bonus For For Management

Payment for Directors

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

TAKATA CORP

Ticker: 7312 Security ID: J8124G108

Meeting Date: JUN 27, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Takada, Shigehisa For Against Management

1.2 Elect Director Kosugi, Noriyuki For For Management

1.3 Elect Director Ueno, Yasuhiko For For Management

1.4 Elect Director Nishioka, Hiroshi For For Management

1.5 Elect Director Kikuchi, Yoshiyasu For For Management

2 Appoint Statutory Auditor Morita, Kazuo For For Management

3 Approve Retirement Bonus Payment for For Against Management

Directors

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

TECAN GROUP AG

Ticker: TECN Security ID: H84774167

Meeting Date: APR 18, 2012 Meeting Type: Annual

Record Date: APR 10, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3.1 Approve Allocation of Income and For For Management

Omission of Dividends

3.2 Approve Dividends of CHF 1.25 per For For Management

Share from Capital Contribution Reserve

4 Approve Discharge of Board and Senior For For Management

Management

5.1.1 Reelect Heinrich Fischer as Director For For Management

5.1.2 Reelect Dominique Baly as Director For For Management

5.1.3 Reelect Oliver Fetzer as Director For For Management

5.1.4 Reelect Gerard Vaillant as Director For For Management

5.1.5 Reelect Erik Wallden as Director For For Management

5.1.6 Reelect Rolf Classon as Director For For Management

5.2 Elect Karen Huebscher as Director For For Management

6 Approve Creation of CHF 240,000 Pool For Against Management

of Capital without Preemptive Rights

and Amend Articles to Limit total

Issuance of New Shares Under

Authorized and Conditional Capital to

20 Percent of Share Capital

7 Ratify KPMG AG as Auditors For For Management

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

THE VITEC GROUP PLC

Ticker: VTC Security ID: G93682105

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: MAY 06, 2012

# 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 Michael Harper as Director For For Management

5 Re-elect Stephen Bird as Director For For Management

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

Director

7 Elect Carolyn Fairbairn as Director For For Management

8 Elect Paul Hayes as Director For For Management

9 Re-elect John Hughes as Director For For Management

10 Elect John McDonough as Director For For Management

11 Re-elect Nigel Moore as Director For For Management

12 Re-elect Maria Richter as Director For For Management

13 Reappoint KPMG Audit plc as Auditors For For Management

14 Authorise Board to Fix Remuneration of For For Management

Auditors

15 Authorise Issue of Equity with For For Management

Pre-emptive Rights

16 Authorise Issue of Equity without For For Management

Pre-emptive Rights

17 Authorise Market Purchase For For Management

18 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

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

TITAN CEMENT COMPANY SA

Ticker: TITK Security ID: X90766126

Meeting Date: JUN 08, 2012 Meeting Type: Annual

Record Date: JUN 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Discharge of Board and Auditors For For Management

3 Approve Director Remuneration For For Management

4 Approve Auditors and Fix Their For Against Management

Remuneration

5 Approve Director and Officer Liability For For Management

Contracts

6 Approve Share Buyback For For Management

7 Authorize Board to Participate in For For Management

Companies with Similar Business

Interests

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

TKC CORP.

Ticker: 9746 Security ID: J83560102

Meeting Date: DEC 22, 2011 Meeting Type: Annual

Record Date: SEP 30, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 22

2 Amend Articles To Amend Business Lines For For Management

3.1 Elect Director Yuzawa, Masao For For Management

3.2 Elect Director Hitaka, Satoshi For For Management

4 Appoint Statutory Auditor Nagata, For For Management

Tomohiko

5 Approve Deep Discount Stock Option Plan For For Management

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

TOYOTA INDUSTRIES CORP.

Ticker: 6201 Security ID: J92628106

Meeting Date: JUN 14, 2012 Meeting Type: Annual

Record Date: MAR 31, 2012

# 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 Imura, Akira For For Management

2.2 Elect Director Toyoda, Tetsuro For For Management

2.3 Elect Director Yoshida, Kazunori For For Management

2.4 Elect Director Mitsuya, Kimpei For For Management

2.5 Elect Director Agata, Tetsuo For For Management

2.6 Elect Director Kato, Masafumi For For Management

2.7 Elect Director Sekimori, Toshiyuki For For Management

2.8 Elect Director Yamaguchi, Chiaki For For Management

2.9 Elect Director Sasaki, Kazue For For Management

2.10 Elect Director Morishita, Hirotaka For For Management

2.11 Elect Director Furukawa, Shinya For For Management

2.12 Elect Director Onishi, Akira For For Management

2.13 Elect Director Suzuki, Masaharu For For Management

2.14 Elect Director Cho, Fujio For For Management

2.15 Elect Director Sasaki, Norio For For Management

2.16 Elect Director Ogawa, Toshifumi For For Management

2.17 Elect Director Onishi, Toshifumi For For Management

3 Appoint Statutory Auditor Ishikawa, For For Management

Kakuo

4 Approve Annual Bonus Payment to For For Management

Directors

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

TRAVIS PERKINS PLC

Ticker: TPK Security ID: G90202105

Meeting Date: MAY 22, 2012 Meeting Type: Annual

Record Date: MAY 18, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3 Elect Ruth Anderson as Director For For Management

4 Re-elect Robert Walker as Director For For Management

5 Re-elect Chris Bunker as Director For For Management

6 Re-elect John Coleman as Director For For Management

7 Re-elect Philip Jansen as Director For For Management

8 Re-elect Andrew Simon as Director For For Management

9 Re-elect Geoff Cooper as Director For For Management

10 Re-elect Paul Hampden Smith as Director For For Management

11 Re-elect John Carter as Director For For Management

12 Reappoint Deloitte LLP as Auditors For For Management

13 Authorise Board to Fix Remuneration of For For Management

Auditors

14 Approve Remuneration Report For For Management

15 Approve Sharesave Scheme 2012 For For Management

16 Authorise Issue of Equity with For For Management

Pre-emptive Rights

17 Authorise Issue of Equity without For For Management

Pre-emptive Rights

18 Authorise the Company to Call EGM with For For Management

Two Weeks' Notice

19 Authorise Market Purchase of Ordinary For For Management

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

WINCOR NIXDORF AG

Ticker: WIN Security ID: D9695J105

Meeting Date: JAN 23, 2012 Meeting Type: Annual

Record Date: DEC 30, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2010/2011

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.70 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2010/2011

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2010/2011

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2011/2012

6a Reelect Karl-Heinz Stiller to the For For Management

Supervisory Board

6b Elect Edgar Ernst to the Supervisory For For Management

Board

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

YAMAHA MOTOR CO. LTD.

Ticker: 7272 Security ID: J95776126

Meeting Date: MAR 23, 2012 Meeting Type: Annual

Record Date: DEC 31, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JPY 15.5

2.1 Elect Director Yanagi, Hiroyuki For For Management

2.2 Elect Director Kimura, Takaaki For For Management

2.3 Elect Director Suzuki, Hiroyuki For For Management

2.4 Elect Director Shinozaki, Kozo For For Management

2.5 Elect Director Hideshima, Nobuya For For Management

2.6 Elect Director Takizawa, Masahiro For For Management

2.7 Elect Director Kawamoto, Yuko For For Management

2.8 Elect Director Sakurai, Masamitsu For For Management

2.9 Elect Director Umemura, Mitsuru For For Management

2.10 Elect Director Hashimoto, Yoshiaki For For Management

3 Appoint Alternate Statutory Auditor For For Management

Satake, Masayuki

4 Approve Annual Bonus Payment to For For Management

Directors

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

CALPINE CORPORATION

Ticker: CPN Security ID: 131347304

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: MAR 20, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank Cassidy For For Management

1.2 Elect Director Jack A. Fusco For For Management

1.3 Elect Director Robert C. Hinckley For For Management

1.4 Elect Director David C. Merritt For For Management

1.5 Elect Director W. Benjamin Moreland For For Management

1.6 Elect Director Robert A. Mosbacher, Jr. For For Management

1.7 Elect Director William E. Oberndorf For For Management

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

1.9 Elect Director J. Stuart Ryan For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

CAPITAL ONE FINANCIAL CORPORATION

Ticker: COF Security ID: 14040H105

Meeting Date: MAY 08, 2012 Meeting Type: Annual

Record Date: MAR 13, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard D. Fairbank For For Management

2 Elect Director Peter E. Raskind For For Management

3 Elect Director Bradford H. Warner For For Management

4 Ratify Auditors For For Management

5 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

6 Amend Nonqualified Employee Stock For For Management

Purchase Plan

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

CENOVUS ENERGY INC.

Ticker: CVE Security ID: 15135U109

Meeting Date: APR 25, 2012 Meeting Type: Annual

Record Date: MAR 01, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph S. Cunningham For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director Ian W. Delaney For For Management

1.4 Elect Director Brian C. Ferguson For For Management

1.5 Elect Director Michael A. Grandin For For Management

1.6 Elect Director Valerie A.A. Nielsen For For Management

1.7 Elect Director Charles M. Rampacek For For Management

1.8 Elect Director Colin Taylor For For Management

1.9 Elect Director Wayne G. Thomson For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Approve Shareholder Rights Plan For Against Management

4 Advisory Vote on Executive For For Management

Compensation Approach

5 Frequency of Advisory Vote on Against For Shareholder

Executive Compensation

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: JUL 15, 2011 Meeting Type: Annual

Record Date: MAY 20, 2011

# 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 Gerald J. Kleisterlee For For Management

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

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Alex J. Mandl For For Management

1.9 Elect Director Shantanu Narayen For For Management

1.10 Elect Director H. Ross Perot, Jr. For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency One Year One Year Management

5 Require Independent Board Chairman Against For Shareholder

6 Provide Right to Act by Written Consent Against Against Shareholder

7 Approve Declaration of Dividends Against Against Shareholder

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

DIRECTV

Ticker: DTV Security ID: 25490A101

Meeting Date: MAY 03, 2012 Meeting Type: Annual

Record Date: MAR 09, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ralph Boyd, Jr. For For Management

2 Elect Director David Dillon For For Management

3 Elect Director Samuel DiPiazza, Jr. For For Management

4 Elect Director Dixon Doll For For Management

5 Elect Director Peter Lund For For Management

6 Elect Director Nancy Newcomb For For Management

7 Elect Director Lorrie Norrington For For Management

8 Ratify Auditors For For Management

9 Eliminate Class of Common Stock For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Pro-rata Vesting of Equity Awards Against Against Shareholder

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

EBAY INC.

Ticker: EBAY Security ID: 278642103

Meeting Date: APR 26, 2012 Meeting Type: Annual

Record Date: MAR 08, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Marc L. Andreessen For For Management

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

3 Elect Director Dawn G. Lepore For For Management

4 Elect Director Kathleen C. Mitic For For Management

5 Elect Director Pierre M. Omidyar For For Management

6 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

7 Amend Omnibus Stock Plan For Against Management

8 Approve Qualified Employee Stock For For Management

Purchase Plan

9 Declassify the Board of Directors For For Management

10 Provide Right to Call Special Meeting For For Management

11 Ratify Auditors For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 14, 2011 Meeting Type: Annual

Record Date: JUL 12, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Paul J. Brown For For Management

2 Elect Director William C. Cobb For For Management

3 Elect Director Marvin R. Ellison For For Management

4 Elect Director Robert A. Gerard For For Management

5 Elect Director David B. Lewis For For Management

6 Elect Director Victoria J. Reich For For Management

7 Elect Director Bruce C. Rohde For For Management

8 Elect Director Tom D. Seip For For Management

9 Elect Director Christianna Wood For For Management

10 Elect Director James F. Wright For For Management

11 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

12 Advisory Vote on Say on Pay Frequency One Year One Year Management

13 Amend Deferred Compensation Plan For For Management

14 Amend Omnibus Stock Plan For For Management

15 Ratify Auditors For For Management

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

INTEL CORPORATION

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 17, 2012 Meeting Type: Annual

Record Date: MAR 19, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Charlene Barshefsky For For Management

2 Elect Director Andy D. Bryant For For Management

3 Elect Director Susan L. Decker For For Management

4 Elect Director John J. Donahoe For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck 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 For For Management

Executive Officers' Compensation

13 Adopt Proxy Statement Reporting on Against Against Shareholder

Political Contributions and Advisory

Vote

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: MAR 16, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James A. Bell For For Management

2 Elect Director Crandall C. Bowles For For Management

3 Elect Director Stephen B. Burke For For Management

4 Elect Director David M. Cote For For Management

5 Elect Director James S. Crown For For Management

6 Elect Director James Dimon For For Management

7 Elect Director Timothy P. Flynn For For Management

8 Elect Director Ellen V. Futter For For Management

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

10 Elect Director Lee R. Raymond For For Management

11 Elect Director William C. Weldon For For Management

12 Ratify Auditors For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

14 Affirm Political Non-Partisanship Against Against Shareholder

15 Require Independent Board Chairman Against For Shareholder

16 Report on Loan Modifications Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Institute Procedures to Prevent Against Against Shareholder

Investments in Companies that

Contribute to Genocide or Crimes

Against Humanity

19 Provide Right to Act by Written Consent Against For Shareholder

20 Stock Retention Against For Shareholder

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: SEP 07, 2011 Meeting Type: Annual

Record Date: JUL 20, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Evan D. Malone For For Management

1.2 Elect Director David E. Rapley For For Management

1.3 Elect Director Larry E. Romrell For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Advisory Vote on Say on Pay Frequency Three One Year Management

Years

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Change Company Name For For Management

6 Ratify Auditors For For Management

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

MASTERCARD INCORPORATED

Ticker: MA Security ID: 57636Q104

Meeting Date: JUN 05, 2012 Meeting Type: Annual

Record Date: APR 10, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ajay Banga For For Management

2 Elect Director David R. Carlucci For For Management

3 Elect Director Steven J. Freiberg For For Management

4 Elect Director Richard Haythornthwaite For For Management

5 Elect Director Marc Olivie For For Management

6 Elect Director Rima Qureshi For For Management

7 Elect Director Mark Schwartz For For Management

8 Elect Director Jackson P. Tai For For Management

9 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

10 Amend Non-Employee Director Omnibus For For Management

Stock Plan

11 Amend Omnibus Stock Plan For For Management

12 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 25, 2011 Meeting Type: Annual

Record Date: JUN 27, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Director Richard H. Anderson For For Management

1.2 Director David L. Calhoun For For Management

1.3 Elect Director Victor J. Dzau For For Management

1.4 Elect Director Omar Ishrak For For Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director James T. Lenehan For For Management

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

1.8 Elect Director Kendall J. Powell For For Management

1.9 Elect Director Robert C. Pozen For For Management

1.10 Elect Director Jean-Pierre Rosso For For Management

1.11 Elect Director Jack W. Schuler For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency One Year One Year Management

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

NEWFIELD EXPLORATION COMPANY

Ticker: NFX Security ID: 651290108

Meeting Date: MAY 04, 2012 Meeting Type: Annual

Record Date: MAR 09, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lee K. Boothby For For Management

2 Elect Director Philip J. Burguieres For For Management

3 Elect Director Pamela J. Gardner For For Management

4 Elect Director John Randolph Kemp, III For For Management

5 Elect Director J. Michael Lacey For For Management

6 Elect Director Joseph H. Netherland For For Management

7 Elect Director Howard H. Newman For For Management

8 Elect Director Thomas G. Ricks For For Management

9 Elect Director Juanita F. Romans For For Management

10 Elect Director C. E. Shultz For For Management

11 Elect Director J. Terry Strange For For Management

12 Ratify Auditors For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

TE CONNECTIVITY LTD.

Ticker: TEL Security ID: H84989104

Meeting Date: MAR 07, 2012 Meeting Type: Annual

Record Date: FEB 17, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect Pierre Brondeau as Director For For Management

2 Reelect Juergen Gromer as Director For For Management

3 Reelect William A. Jeffrey as Director For For Management

4 Reelect Thomas Lynch as Director For For Management

5 Reelect Yong Nam as Director For For Management

6 Reelect Daniel Phelan as Director For For Management

7 Reelect Frederic Poses as Director For For Management

8 Reelect Lawrence Smith as Director For For Management

9 Reelect Paula Sneed as Director For For Management

10 Reelect David Steiner as Director For For Management

11 Reelect John Van Scoter as Director For For Management

12 Accept Annual Report for Fiscal For For Management

2010/2011

13 Accept Statutory Financial Statements For For Management

for Fiscal 2011/2012

14 Accept Consolidated Financial For For Management

Statements for Fiscal 2011/2012

15 Approve Discharge of Board and Senior For For Management

Management

16 Ratify Deloitte & Touche LLP as For For Management

Independent Registered Public

Accounting Firm for Fiscal 2011/2012

17 Ratify Deloitte AG as Swiss Registered For For Management

Auditors for Fiscal 2011/2012

18 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditor for Fiscal 2011/2012

19 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

20 Amend Omnibus Stock Plan For For Management

21 Approve Reduction in Share Capital For For Management

22 Authorize Share Repurchase Program For For Management

23 Approve Ordinary Cash Dividend For For Management

24 Approve Reallocation of Free Reserves For For Management

to Legal Reserves

25 Adjourn Meeting For For Management

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

TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN Security ID: 882508104

Meeting Date: APR 19, 2012 Meeting Type: Annual

Record Date: FEB 21, 2012

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Elect Director D.A. Carp For For Management

3 Elect Director C.S. Cox For For Management

4 Elect Director P.H. Patsley For For Management

5 Elect Director R.E. Sanchez For For Management

6 Elect Director W.R. Sanders For For Management

7 Elect Director R.J. Simmons For For Management

8 Elect Director R.K. Templeton For For Management

9 Elect Director C.T. Whitman For For Management

10 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

11 Ratify Auditors For For Management

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

TIME WARNER INC.

Ticker: TWX Security ID: 887317303

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: MAR 22, 2012

# 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 Robert C. Clark For For Management

6 Elect Director Mathias Dopfner For For Management

7 Elect Director Jessica P. Einhorn For For Management

8 Elect Director Fred Hassan For For Management

9 Elect Director Kenneth J. Novack For For Management

10 Elect Director Paul D. Wachter For For Management

11 Elect Director Deborah C. Wright For For Management

12 Ratify Auditors For For Management

13 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

14 Provide Right to Act by Written Consent Against For Shareholder

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

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker: TRW Security ID: 87264S106

Meeting Date: MAY 15, 2012 Meeting Type: Annual

Record Date: MAR 19, 2012

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Albaugh For For Management

1.2 Elect Director Robert L. Friedman For For Management

1.3 Elect Director J. Michael Losh For For Management

1.4 Elect Director David S. Taylor For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Approve Omnibus Stock Plan For For Management

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Harris Associates Investment Trust

By (Signature and Title)*
			/s/ Kristi L. Rowsell

			Kristi L. Rowsell, President

Date	August 17, 2012

*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:

09/30/12

Date of reporting period:

6/30/12