Master Investment Portfolio

Name and address of agent for service: John Perlowski, Chief Executive Officer, Master Investment Portfolio, 55 East 52^nd Street, New York City, NY 10055.


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

ICA File Number: 811-08162
Reporting Period: 07/01/2010 - 06/30/2011
Master Investment Portfolio

====================== ACWI EX-US INDEX MASTER PORTFOLIO =======================

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

======================== LIFEPATH 2025 MASTER PORTFOLIO ========================

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

======================== LIFEPATH 2035 MASTER PORTFOLIO ========================

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

======================== LIFEPATH 2045 MASTER PORTFOLIO ========================

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

======================== LIFEPATH 2055 MASTER PORTFOLIO ========================

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

===================== LIFEPATH INDEX 2020 MASTER PORTFOLIO =====================

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

===================== LIFEPATH INDEX 2025 MASTER PORTFOLIO =====================

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

===================== LIFEPATH INDEX 2030 MASTER PORTFOLIO =====================

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

===================== LIFEPATH INDEX 2035 MASTER PORTFOLIO =====================

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

===================== LIFEPATH INDEX 2040 MASTER PORTFOLIO =====================

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

===================== LIFEPATH INDEX 2045 MASTER PORTFOLIO =====================

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

===================== LIFEPATH INDEX 2050 MASTER PORTFOLIO =====================

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

===================== LIFEPATH INDEX 2055 MASTER PORTFOLIO =====================

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

================== LIFEPATH INDEX RETIREMENT MASTER PORTFOLIO ==================

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

=============================== MIP ACTIVE STOCK ===============================

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    ACCEPTANCE, IN A NON-BINDING VOTE, OF   For       For          Management
      THE FINANCIAL STATEMENTS FOR THE
      FIFTEEN MONTH PERIOD ENDED AUGUST 31,
      2010 AS PRESENTED
2A    RE-APPOINTMENT OF DIRECTOR: CHARLES H.  For       For          Management
      GIANCARLO
2B    RE-APPOINTMENT OF DIRECTOR: DENNIS F.   For       For          Management
      HIGHTOWER
2C    RE-APPOINTMENT OF DIRECTOR: BLYTHE J.   For       For          Management
      MCGARVIE
2D    RE-APPOINTMENT OF DIRECTOR: MARK        For       For          Management
      MOODY-STUART
2E    RE-APPOINTMENT OF DIRECTOR: PIERRE      For       For          Management
      NANTERME
03    RATIFICATION, IN A NON-BINDING VOTE, OF For       For          Management
      APPOINTMENT OF KPMG AS INDEPENDENT
      AUDITORS FOR THE 2011 FISCAL YEAR AND
      AUTHORIZATION, IN A BINDING VOTE, OF
      THE BOARD, ACTING THROUGH THE AUDIT
      COMMITTEE, TO DETERMINE KPMG'S
      REMUNERATION
04    APPROVAL, IN A NON-BINDING VOTE, OF THE For       For          Management
      COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS
05    RECOMMENDATION, IN A NON-BINDING VOTE,  3 Years   3 Years      Management
      OF THE FREQUENCY OF SHAREHOLDER VOTES
      ON EXECUTIVE COMPENSATION
06    AUTHORIZATION TO HOLD THE 2012 ANNUAL   For       For          Management
      GENERAL MEETING OF SHAREHOLDERS OF
      ACCENTURE PLC AT A LOCATION OUTSIDE OF
      IRELAND
07    AUTHORIZATION OF ACCENTURE TO MAKE      For       For          Management
      OPEN-MARKET PURCHASES OF ACCENTURE PLC
      CLASS A ORDINARY SHARES
08    DETERMINATION OF THE PRICE RANGE AT     For       For          Management
      WHICH ACCENTURE PLC CAN RE-ISSUE SHARES
      THAT IT ACQUIRES AS TREASURY STOCK

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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Contested Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - PETER MCCAUSLAND             For       For          Management
01.2  DIRECTOR - W. THACHER BROWN             For       Withheld     Management
01.3  DIRECTOR - RICHARD C. ILL               For       Withheld     Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE For       For          Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDMENT TO THE AMENDED AND    For       For          Management
      RESTATED 2003 EMPLOYEE STOCK PURCHASE
      PLAN.
04    AIR PRODUCTS' PROPOSAL TO IMPLEMENT     Against   Against      Shareholder
      DIRECTOR DISQUALIFICATION REQUIREMENTS.
05    AIR PRODUCTS' PROPOSAL TO ACCELERATE    Against   Against      Shareholder
      THE 2011 ANNUAL MEETING AND REQUIRE
      JANUARY ANNUAL MEETINGS.
06    AIR PRODUCTS' BY-LAW AMENDMENT REPEAL   Against   Against      Shareholder
      PROPOSAL.

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

ALCON, INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: AUG 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    REPLACEMENT ELECTION TO THE BOARD OF    For       Against      Management
      DIRECTORS (CONDITIONAL RESOLUTION AS
      SET FORTH IN THE INVITATION): ENRICO
      VANNI
1B    REPLACEMENT ELECTION TO THE BOARD OF    For       Against      Management
      DIRECTORS (CONDITIONAL RESOLUTION AS
      SET FORTH IN THE INVITATION): NORMAN
      WALKER
1C    REPLACEMENT ELECTION TO THE BOARD OF    For       Against      Management
      DIRECTORS (CONDITIONAL RESOLUTION AS
      SET FORTH IN THE INVITATION): PAUL
      CHOFFAT
1D    REPLACEMENT ELECTION TO THE BOARD OF    For       Against      Management
      DIRECTORS (CONDITIONAL RESOLUTION AS
      SET FORTH IN THE INVITATION): URS
      BAERLOCHER
1E    REPLACEMENT ELECTION TO THE BOARD OF    For       Against      Management
      DIRECTORS (CONDITIONAL RESOLUTION AS
      SET FORTH IN THE INVITATION): JACQUES
      SEYDOUX

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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND   For       For          Management
      PLAN OF MERGER, DATED AS OF FEBRUARY
      10, 2010, BY AND AMONG FIRSTENERGY
      CORP., ELEMENT MERGER SUB, INC. (A
      WHOLLY-OWNED SUBSIDIARY OF FIRSTENERGY
      CORP.) AND ALLEGHENY ENERGY, INC., AS
      AMENDED AS OF JUNE 4, 2010, AND A
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For          Management
      TO A LATER DATE OR DATES, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      TO APPROVE THE MERGER AGREEMENT AND THE
      MERGER AT THE TIME OF THE SPECIAL
      MEETING.

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

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ROXANNE J. DECYK             For       For          Management
01.2  DIRECTOR - MARK W. DEYOUNG              For       For          Management
01.3  DIRECTOR - MARTIN C. FAGA               For       For          Management
01.4  DIRECTOR - RONALD R. FOGLEMAN           For       For          Management
01.5  DIRECTOR - APRIL H. FOLEY               For       For          Management
01.6  DIRECTOR - TIG H. KREKEL                For       For          Management
01.7  DIRECTOR - DOUGLAS L. MAINE             For       For          Management
01.8  DIRECTOR - ROMAN MARTINEZ IV            For       For          Management
01.9  DIRECTOR - MARK H. RONALD               For       For          Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE          For       For          Management
02    APPOINTMENT OF INDEPENDENT REGISTERED   For       For          Management
      PUBLIC ACCOUNTING FIRM

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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON            For       For          Management
01.2  DIRECTOR - ADRIAN GARDNER               For       For          Management
01.3  DIRECTOR - CHARLES E. FOSTER            For       For          Management
01.4  DIRECTOR - JAMES S. KAHAN               For       For          Management
01.5  DIRECTOR - ZOHAR ZISAPEL                For       For          Management
01.6  DIRECTOR - JULIAN A. BRODSKY            For       For          Management
01.7  DIRECTOR - ELI GELMAN                   For       For          Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM            For       For          Management
01.9  DIRECTOR - JOHN T. MCLENNAN             For       For          Management
01.10 DIRECTOR - ROBERT A. MINICUCCI          For       For          Management
01.11 DIRECTOR - SIMON OLSWANG                For       For          Management
01.12 DIRECTOR - RICHARD SARNOFF              For       For          Management
01.13 DIRECTOR - GIORA YARON                  For       For          Management
02    APPROVAL OF CONSOLIDATED FINANCIAL      For       For          Management
      STATEMENTS FOR FISCAL YEAR 2010.
03    RATIFICATION AND APPROVAL OF ERNST &    For       For          Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

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

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUL 02, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - STAN A. ASKREN               For       For          Management
01.2  DIRECTOR - DAVID BONDERMAN              For       For          Management
01.3  DIRECTOR - KEVIN R. BURNS               For       For          Management
01.4  DIRECTOR - JAMES J. GAFFNEY             For       For          Management
01.5  DIRECTOR - TAO HUANG                    For       For          Management
01.6  DIRECTOR - MICHAEL F. JOHNSTON          For       For          Management
01.7  DIRECTOR - LARRY S. MCWILLIAMS          For       For          Management
01.8  DIRECTOR - JAMES J. O'CONNOR            For       For          Management
01.9  DIRECTOR - JOHN J. ROBERTS              For       For          Management
01.10 DIRECTOR - RICHARD E. WENZ              For       For          Management
01.11 DIRECTOR - BETTINA M. WHYTE             For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR 2010.

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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF CLASS I DIRECTOR: KATHLEEN  For       For          Management
      LIGOCKI
1B    ELECTION OF CLASS I DIRECTOR: JAMES J.  For       For          Management
      O'BRIEN
1C    ELECTION OF CLASS I DIRECTOR: BARRY W.  For       For          Management
      PERRY
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL 2011.
03    APPROVAL OF THE 2011 ASHLAND INC.       For       For          Management
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPENSATION OF THE     For       For          Management
      NAMED EXECUTIVE OFFICERS AS DISCLOSED
      IN THE ASHLAND INC. PROXY STATEMENT
      PURSUANT TO ITEM 402 OF REGULATION S-K
      UNDER THE SECURITIES ACT OF 1933, AS
      AMENDED, AND THE SECURITIES EXCHANGE
      ACT OF 1934, AS AMENDED.
05    WHETHER THE SHAREHOLDER VOTE TO APPROVE 3 Years   3 Years      Management
      THE COMPENSATION OF THE NAMED EXECUTIVE
      OFFICERS AS REQUIRED BY SECTION
      14A(A)(2) OF THE SECURITIES EXCHANGE
      ACT OF 1934, AS AMENDED, SHOULD OCCUR
      EVERY.

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

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: KIM R. COCKLIN    For       For          Management
1B    ELECTION OF DIRECTOR: RICHARD W.        For       Against      Management
      DOUGLAS
1C    ELECTION OF DIRECTOR: RUBEN E. ESQUIVEL For       For          Management
1D    ELECTION OF DIRECTOR: RICHARD K. GORDON For       For          Management
02    PROPOSAL TO AMEND THE COMPANY'S 1998    For       For          Management
      LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN AND TO EXTEND
      THE TERM OF THE PLAN FOR AN ADDITIONAL
      FIVE YEARS.
03    PROPOSAL TO AMEND THE COMPANY'S ANNUAL  For       For          Management
      INCENTIVE PLAN FOR MANAGEMENT TO EXTEND
      THE TERM FOR AN ADDITIONAL FIVE YEARS.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2011.
05    PROPOSAL FOR AN ADVISORY VOTE BY        For       For          Management
      SHAREHOLDERS TO APPROVE THE
      COMPENSATION OF THE COMPANY'S NAMED
      EXECUTIVE OFFICERS FOR FISCAL 2010
      ("SAY ON PAY").
06    PROPOSAL FOR AN ADVISORY VOTE ON THE    Unknown   3 Years      Management
      FREQUENCY OF VOTE ON SAY ON PAY IN
      FUTURE YEARS.

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

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DAVID L.          For       For          Management
      SCHLOTTERBECK
1B    ELECTION OF DIRECTOR: J. MICHAEL LOSH   For       For          Management
1C    ELECTION OF DIRECTOR: EDWARD D. MILLER, For       For          Management
      M.D.
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING JUNE 30, 2011.
03    APPROVAL OF THE CAREFUSION CORPORATION  For       For          Management
      2009 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF THE CAREFUSION CORPORATION  For       For          Management
      MANAGEMENT INCENTIVE PLAN.

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ    For       For          Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS  For       For          Management
1C    ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      CAPELLAS
1D    ELECTION OF DIRECTOR: LARRY R. CARTER   For       For          Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS  For       For          Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA    For       For          Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.       For       Against      Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.        For       For          Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C.       For       For          Management
      MCGEARY
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL For       For          Management
1K    ELECTION OF DIRECTOR: ARUN SARIN        For       For          Management
1L    ELECTION OF DIRECTOR: STEVEN M. WEST    For       For          Management
1M    ELECTION OF DIRECTOR: JERRY YANG        For       For          Management
02    TO APPROVE A NON-BINDING ADVISORY       For       For          Management
      RESOLUTION REGARDING EXECUTIVE
      COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 30, 2011.
04    PROPOSAL SUBMITTED BY A SHAREHOLDER TO  Against   Against      Shareholder
      AMEND CISCO'S BYLAWS TO ESTABLISH A
      BOARD COMMITTEE ON ENVIRONMENTAL
      SUSTAINABILITY.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS      Against   Against      Shareholder
      REQUESTING THE BOARD TO PUBLISH A
      REPORT TO SHAREHOLDERS, WITHIN SIX
      MONTHS, PROVIDING A SUMMARIZED LISTING
      AND ASSESSMENT OF CONCRETE STEPS CISCO
      COULD REASONABLY TAKE TO REDUCE THE
      LIKELIHOOD THAT ITS BUSINESS PRACTICE
06    PROPOSAL SUBMITTED BY A SHAREHOLDER     Against   Against      Shareholder
      REQUESTING THAT CISCO ADOPT AND
      IMPLEMENT A POLICY RESTRICTING CERTAIN
      SALES IN CHINA, ADOPT A RELATED
      OVERSIGHT AND COMPLIANCE SYSTEM WITH
      RESPECT TO HUMAN RIGHTS IMPACTS AND
      PROVIDE PUBLIC DISCLOSURE OF CISCO'S
      SALES

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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    THE PROPOSAL TO ADOPT THE BUSINESS      For       For          Management
      SEPARATION AND MERGER AGREEMENT, DATED
      AS OF FEBRUARY 25, 2010 AS IT MAY BE
      AMENDED FROM TIME TO TIME BY AND AMONG
      COCA-COLA ENTERPRISES INC.,
      INTERNATIONAL CCE INC., THE COCA-COLA
      COMPANY AND COBALT SUBSIDIARY LLC.
02    A PROPOSAL TO ADJOURN THE MEETING, IF   For       For          Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.

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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II         For       For          Management
01.2  DIRECTOR - DAVID J. BARRAM              For       For          Management
01.3  DIRECTOR - STEPHEN L. BAUM              For       For          Management
01.4  DIRECTOR - RODNEY F. CHASE              For       For          Management
01.5  DIRECTOR - JUDITH R. HABERKORN          For       For          Management
01.6  DIRECTOR - MICHAEL W. LAPHEN            For       For          Management
01.7  DIRECTOR - F. WARREN MCFARLAN           For       For          Management
01.8  DIRECTOR - CHONG SUP PARK               For       For          Management
01.9  DIRECTOR - THOMAS H. PATRICK            For       For          Management
02    APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      CUMULATIVE VOTING
03    APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      ARTICLES OF INCORPORATION TO IMPLEMENT
      MAJORITY VOTING FOR UNCONTESTED
      ELECTIONS OF DIRECTORS
04    APPROVAL OF THE 2010 NON-EMPLOYEE       For       For          Management
      DIRECTOR INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF            For       For          Management
      INDEPENDENT AUDITORS

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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - SUSAN L. DECKER              For       For          Management
01.2  DIRECTOR - RICHARD M. LIBENSON          For       For          Management
01.3  DIRECTOR - JOHN W. MEISENBACH           For       For          Management
01.4  DIRECTOR - CHARLES T. MUNGER            For       For          Management
02    RATIFICATION OF SELECTION OF            For       For          Management
      INDEPENDENT AUDITORS.
03    APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      EXECUTIVE COMPENSATION.
04    AN ADVISORY VOTE ON THE FREQUENCY OF    3 Years   3 Years      Management
      HOLDING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.

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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JAMES W. BREYER              For       For          Management
01.2  DIRECTOR - DONALD J. CARTY              For       For          Management
01.3  DIRECTOR - MICHAEL S. DELL              For       Withheld     Management
01.4  DIRECTOR - WILLIAM H. GRAY, III         For       For          Management
01.5  DIRECTOR - JUDY C. LEWENT               For       For          Management
01.6  DIRECTOR - THOMAS W. LUCE, III          For       For          Management
01.7  DIRECTOR - KLAUS S. LUFT                For       For          Management
01.8  DIRECTOR - ALEX J. MANDL                For       For          Management
01.9  DIRECTOR - SHANTANU NARAYEN             For       For          Management
01.10 DIRECTOR - SAM NUNN                     For       For          Management
01.11 DIRECTOR - H. ROSS PEROT, JR.           For       For          Management
02    RATIFICATION OF INDEPENDENT AUDITOR     For       For          Management
03    AMENDMENT OF CERTIFICATE OF             For       For          Management
      INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTE PROVISIONS
SH1   REIMBURSEMENT OF PROXY EXPENSES         Against   Against      Shareholder
SH2   ADVISORY VOTE ON EXECUTIVE COMPENSATION Against   Against      Shareholder

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

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - JOSEPH E. LAIRD              For       For          Management
1.2   DIRECTOR - JAMES J. MCGONIGLE           For       For          Management
1.3   DIRECTOR - CHARLES J. SNYDER            For       For          Management
2     TO RATIFY THE APPOINTMENT OF THE        For       For          Management
      ACCOUNTING FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING AUGUST 31, 2011.
3     TO APPROVE THE AMENDMENT AND            For       For          Management
      RESTATEMENT OF THE FACTSET RESEARCH
      SYSTEMS INC. 2004 STOCK OPTION AND
      AWARD PLAN.

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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JAMES L.          For       For          Management
      BARKSDALE
1B    ELECTION OF DIRECTOR: JOHN A. EDWARDSON For       For          Management
1C    ELECTION OF DIRECTOR: J.R. HYDE, III    For       For          Management
1D    ELECTION OF DIRECTOR: SHIRLEY A.        For       For          Management
      JACKSON
1E    ELECTION OF DIRECTOR: STEVEN R.         For       For          Management
      LORANGER
1F    ELECTION OF DIRECTOR: GARY W. LOVEMAN   For       For          Management
1G    ELECTION OF DIRECTOR: SUSAN C. SCHWAB   For       For          Management
1H    ELECTION OF DIRECTOR: FREDERICK W.      For       For          Management
      SMITH
1I    ELECTION OF DIRECTOR: JOSHUA I. SMITH   For       For          Management
1J    ELECTION OF DIRECTOR: DAVID P. STEINER  For       For          Management
1K    ELECTION OF DIRECTOR: PAUL S. WALSH     For       For          Management
02    ADOPTION OF 2010 OMNIBUS STOCK          For       For          Management
      INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      INDEPENDENT BOARD CHAIRMAN.
05    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      SHAREHOLDER ACTION BY WRITTEN CONSENT.
06    STOCKHOLDER PROPOSAL REGARDING CEO      Against   Against      Shareholder
      SUCCESSION PLANNING.

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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: H. RAYMOND        For       For          Management
      BINGHAM
1B    ELECTION OF DIRECTOR: DR. WILLY C. SHIH For       For          Management
2     TO APPROVE THE RE-APPOINTMENT OF        For       For          Management
      DELOITTE & TOUCHE LLP AS FLEXTRONICS'S
      INDEPENDENT AUDITORS FOR THE 2011
      FISCAL YEAR AND TO AUTHORIZE THE BOARD
      OF DIRECTORS TO FIX ITS REMUNERATION.
3     TO APPROVE THE GENERAL AUTHORIZATION    For       For          Management
      FOR THE DIRECTORS OF FLEXTRONICS TO
      ALLOT AND ISSUE ORDINARY SHARES.
4     TO APPROVE THE ADOPTION OF THE          For       For          Management
      FLEXTRONICS INTERNATIONAL LTD. 2010
      EQUITY INCENTIVE PLAN.
S1    TO APPROVE THE RENEWAL OF THE SHARE     For       For          Management
      PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY FLEXTRONICS OF ITS OWN
      ISSUED ORDINARY SHARES.

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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SOLOMON    For       For          Management
1B    ELECTION OF DIRECTOR: LAWRENCE S.       For       For          Management
      OLANOFF, M.D., PH.D.
1C    ELECTION OF DIRECTOR: NESLI BASGOZ, MD  For       For          Management
1D    ELECTION OF DIRECTOR: WILLIAM J.        For       For          Management
      CANDEE, III
1E    ELECTION OF DIRECTOR: GEORGE S. COHAN   For       For          Management
1F    ELECTION OF DIRECTOR: DAN L. GOLDWASSER For       For          Management
1G    ELECTION OF DIRECTOR: KENNETH E.        For       For          Management
      GOODMAN
1H    ELECTION OF DIRECTOR: LESTER B. SALANS, For       For          Management
      MD
1I    ELECTION OF DIRECTOR: PETER J.          For       For          Management
      ZIMETBAUM, MD
02    APPROVAL OF THE AMENDMENT TO THE 2007   For       For          Management
      EQUITY INCENTIVE PLAN.
03    APPROVAL OF EXECUTIVE COMPENSATION      For       For          Management
      PHILOSOPHY, POLICIES AND PROCEDURES,
      ALL AS MORE FULLY DESCRIBED IN THE
      PROXY STATEMENT.
04    RATIFICATION OF THE SELECTION OF BDO    For       For          Management
      SEIDMAN, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL TO Against   Against      Shareholder
      AMEND THE BY-LAWS OF THE COMPANY TO
      PROVIDE FOR REIMBURSEMENT OF EXPENSES
      INCURRED BY A STOCKHOLDER OR GROUP OF
      STOCKHOLDERS IN CONNECTION WITH
      NOMINATING ONE OR MORE DIRECTOR
      CANDIDATES IN CERTAIN CIRCUMSTANCES AS

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: BRADBURY H.       For       For          Management
      ANDERSON
1B    ELECTION OF DIRECTOR: R. KERRY CLARK    For       For          Management
1C    ELECTION OF DIRECTOR: PAUL DANOS        For       Against      Management
1D    ELECTION OF DIRECTOR: WILLIAM T. ESREY  For       For          Management
1E    ELECTION OF DIRECTOR: RAYMOND V.        For       Against      Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: JUDITH RICHARDS   For       For          Management
      HOPE
1G    ELECTION OF DIRECTOR: HEIDI G. MILLER   For       For          Management
1H    ELECTION OF DIRECTOR: HILDA             For       For          Management
      OCHOA-BRILLEMBOURG
1I    ELECTION OF DIRECTOR: STEVE ODLAND      For       For          Management
1J    ELECTION OF DIRECTOR: KENDALL J. POWELL For       For          Management
1K    ELECTION OF DIRECTOR: LOIS E. QUAM      For       For          Management
1L    ELECTION OF DIRECTOR: MICHAEL D. ROSE   For       For          Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN    For       For          Management
1N    ELECTION OF DIRECTOR: DOROTHY A.        For       For          Management
      TERRELL
02    APPROVE EXECUTIVE INCENTIVE PLAN.       For       For          Management
03    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    CAST AN ADVISORY VOTE ON EXECUTIVE      For       For          Management
      COMPENSATION.

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

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.          For       For          Management
01.2  DIRECTOR - RAYMOND L. KILLIAN           For       For          Management
01.3  DIRECTOR - RUTH ANN MARSHALL            For       For          Management
02    ON THE PROPOSAL TO RATIFY THE           For       For          Management
      REAPPOINTMENT OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: HOWARD L. LANCE   For       For          Management
1B    ELECTION OF DIRECTOR: THOMAS A. DATTILO For       For          Management
1C    ELECTION OF DIRECTOR: TERRY D. GROWCOCK For       For          Management
1D    ELECTION OF DIRECTOR: LESLIE F. KENNE   For       For          Management
1E    ELECTION OF DIRECTOR: DAVID B. RICKARD  For       For          Management
1F    ELECTION OF DIRECTOR: JAMES C. STOFFEL  For       For          Management
1G    ELECTION OF DIRECTOR: GREGORY T.        For       For          Management
      SWIENTON
02    RATIFICATION OF THE APPOINTMENT BY OUR  For       For          Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2011.
03    APPROVAL OF THE HARRIS CORPORATION      For       For          Management
      ANNUAL INCENTIVE PLAN.
04    RE-APPROVAL OF THE PERFORMANCE MEASURES For       For          Management
      FOR THE HARRIS CORPORATION 2005 EQUITY
      INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REQUESTING         Against   Against      Shareholder
      APPROVAL OF AN AMENDMENT TO OUR BY-LAWS
      TO REQUIRE AN INDEPENDENT CHAIRMAN OF
      THE BOARD.

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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN SCHOFIELD               For       For          Management
01.2  DIRECTOR - LEW EGGEBRECHT               For       For          Management
01.3  DIRECTOR - UMESH PADVAL                 For       For          Management
01.4  DIRECTOR - GORDON PARNELL               For       For          Management
01.5  DIRECTOR - DONALD SCHROCK               For       For          Management
01.6  DIRECTOR - RON SMITH, PH.D.             For       For          Management
01.7  DIRECTOR - T.L. TEWKSBURY III, PHD      For       For          Management
02    APPROVAL OF AN AMENDMENT TO THE         For       For          Management
      COMPANY'S 2004 EQUITY PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 28,500,000 TO
      36,800,000.
03    RATIFICATION OF SELECTION OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DAVID H.          For       For          Management
      BATCHELDER
1B    ELECTION OF DIRECTOR: CHRISTOPHER W.    For       For          Management
      BRODY
1C    ELECTION OF DIRECTOR: WILLIAM V.        For       For          Management
      CAMPBELL
1D    ELECTION OF DIRECTOR: SCOTT D. COOK     For       For          Management
1E    ELECTION OF DIRECTOR: DIANE B. GREENE   For       For          Management
1F    ELECTION OF DIRECTOR: MICHAEL R.        For       For          Management
      HALLMAN
1G    ELECTION OF DIRECTOR: EDWARD A. KANGAS  For       For          Management
1H    ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1I    ELECTION OF DIRECTOR: DENNIS D. POWELL  For       For          Management
1J    ELECTION OF DIRECTOR: BRAD D. SMITH     For       For          Management
02    RATIFY THE SELECTION OF ERNST & YOUNG   For       For          Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2011.
03    APPROVE THE AMENDED AND RESTATED 2005   For       For          Management
      EQUITY INCENTIVE PLAN.
04    APPROVE A NON-BINDING ADVISORY          For       For          Management
      RESOLUTION REGARDING EXECUTIVE
      COMPENSATION.

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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - NATALIE A. BLACK             For       For          Management
01.2  DIRECTOR - ROBERT A. CORNOG             For       For          Management
01.3  DIRECTOR - WILLIAM H. LACY              For       For          Management
01.4  DIRECTOR - STEPHEN A. ROELL             For       For          Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       For          Management
      AS INDEPENDENT AUDITORS FOR 2011
03    APPROVAL OF A PROPOSED AMENDMENT TO THE For       For          Management
      JOHNSON CONTROLS, INC. RESTATED
      ARTICLES OF INCORPORATION TO ALLOW FOR
      A MAJORITY VOTING STANDARD FOR
      UNCONTESTED ELECTIONS OF DIRECTORS
04    APPROVAL OF THE JOHNSON CONTROLS, INC.  For       For          Management
      ANNUAL INCENTIVE PERFORMANCE PLAN.
05    APPROVAL OF THE JOHNSON CONTROLS, INC.  For       For          Management
      LONG-TERM INCENTIVE PERFORMANCE PLAN
06    ADVISORY VOTE ON COMPENSATON OF OUR     For       For          Management
      NAMED EXECUTIVE OFFICERS
07    ADVISORY VOTE ON THE FREQUENCY OF THE   3 Years   3 Years      Management
      ADVISORY VOTE ON COMPENSATION OF OUR
      NAMED EXECUTIVE OFFICERS

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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - JAMES W. BAGLEY              For       For          Management
1.2   DIRECTOR - DAVID G. ARSCOTT             For       For          Management
1.3   DIRECTOR - ROBERT M. BERDAHL            For       For          Management
1.4   DIRECTOR - ERIC K. BRANDT               For       For          Management
1.5   DIRECTOR - GRANT M. INMAN               For       For          Management
1.6   DIRECTOR - CATHERINE P. LEGO            For       For          Management
1.7   DIRECTOR - STEPHEN G. NEWBERRY          For       For          Management
2     PROPOSAL TO APPROVE THE AMENDMENT AND   For       For          Management
      RESTATEMENT OF THE 2004 EXECUTIVE
      INCENTIVE PLAN.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2011.

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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN T. CAHILL**             For       Withheld     Management
01.2  DIRECTOR - DENNIS R. BERESFORD*         For       Withheld     Management
01.3  DIRECTOR - NELSON PELTZ*                For       Withheld     Management
01.4  DIRECTOR - W. ALLEN REED*               For       Withheld     Management
01.5  DIRECTOR - NICHOLAS J. ST. GEORGE*      For       Withheld     Management
02    AMENDMENT TO THE LEGG MASON, INC.       For       Against      Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING THE      Against   For          Shareholder
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      INDEPENDENT CHAIRMAN.

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

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1A   ELECTION OF DIRECTOR: DR. TA-LIN HSU    For       For          Management
A1B   ELECTION OF DIRECTOR: DR. JOHN G.       For       For          Management
      KASSAKIAN
A2    TO APPROVE AMENDMENT TO BYE-LAW 12 OF   For       For          Management
      THE COMPANY'S BYE-LAWS.
A3    TO APPROVE AMENDMENT TO BYE-LAW 44 OF   For       For          Management
      THE COMPANY'S BYE-LAWS.
A4    TO APPROVE THE EXECUTIVE PERFORMANCE    For       For          Management
      INCENTIVE PLAN.
A5    TO APPROVE AMENDMENT TO AMENDED AND     For       For          Management
      RESTATED 1995 STOCK OPTION PLAN.
A6    TO RE-APPOINT PRICEWATERHOUSECOOPERS    For       For          Management
      LLP AS OUR AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND
      TO AUTHORIZE THE AUDIT COMMITTEE,
      ACTING ON BEHALF OF THE BOARD OF
      DIRECTORS, TO FIX THE REMUNERATION OF
      THE AUDITORS AND INDEPENDENT REGISTERE

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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    AMEND AND RESTATE THE COMPANY'S CURRENT For       For          Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS IN
      PHASES AND EFFECT RELATED CHANGES IN
      DIRECTOR VACANCY AND REMOVAL
      PROCEDURES.
1B    AMEND AND RESTATE THE COMPANY'S CURRENT For       For          Management
      CERTIFICATE OF INCORPORATION TO
      ELIMINATE A SUPERMAJORITY VOTING
      REQUIREMENT FOR AMENDING THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
1C    AMEND AND RESTATE THE COMPANY'S CURRENT For       For          Management
      CERTIFICATE OF INCORPORATION TO REVISE
      REQUIREMENTS APPLICABLE TO THE
      COMPOSITION OF THE BOARD OF DIRECTORS.
1D    AMEND AND RESTATE THE COMPANY'S CURRENT For       For          Management
      CERTIFICATE OF INCORPORATION TO REVISE
      REQUIREMENTS APPLICABLE TO THE
      OWNERSHIP OF THE COMPANY'S STOCK AND
      DELETE RELATED OBSOLETE PROVISIONS.
02    APPROVAL OF THE ADJOURNMENT OF THE      For       For          Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES TO APPROVE EACH OF THE PROPOSALS
      COMPRISING PROPOSAL 1 AT THE TIME OF
      THE ANNUAL MEETING.
03.1  DIRECTOR - NANCY J. KARCH               For       For          Management
03.2  DIRECTOR - J.O. REYES LAGUNES           For       For          Management
03.3  DIRECTOR - EDWARD SUNING TIAN           For       For          Management
03.4  DIRECTOR - SILVIO BARZI                 For       For          Management
04    RE-APPROVAL OF THE COMPANY'S SENIOR     For       For          Management
      EXECUTIVE ANNUAL INCENTIVE COMPENSATION
      PLAN.
05    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      2010.

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

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND     For       For          Management
      PLAN OF MERGER, DATED AS OF AUGUST 18,
      2010, AMONG INTEL CORPORATION, A
      DELAWARE CORPORATION, OR INTEL,
      JEFFERSON ACQUISITION CORPORATION, A
      DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF INTEL, AND MCAFEE, INC.,
      A
02    A PROPOSAL TO ADJOURN OR POSTPONE THE   For       For          Management
      SPECIAL MEETING TO A LATER DATE OR
      TIME, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT
      THE MERGER AGREEMENT OR PURSUAN

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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:

#     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   DIRECTOR - VICTOR J. DZAU, M.D.         For       For          Management
1.4   DIRECTOR - WILLIAM A. HAWKINS           For       For          Management
1.5   DIRECTOR - SHIRLEY A. JACKSON, PHD      For       For          Management
1.6   DIRECTOR - JAMES T. LENEHAN             For       For          Management
1.7   DIRECTOR - DENISE M. O'LEARY            For       For          Management
1.8   DIRECTOR - KENDALL J. POWELL            For       Withheld     Management
1.9   DIRECTOR - ROBERT C. POZEN              For       For          Management
1.10  DIRECTOR - JEAN-PIERRE ROSSO            For       For          Management
1.11  DIRECTOR - JACK W. SCHULER              For       For          Management
2     TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      MEDTRONIC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: STEVEN R.         For       For          Management
      APPLETON
1B    ELECTION OF DIRECTOR: TERUAKI AOKI      For       For          Management
1C    ELECTION OF DIRECTOR: JAMES W. BAGLEY   For       For          Management
1D    ELECTION OF DIRECTOR: ROBERT L. BAILEY  For       For          Management
1E    ELECTION OF DIRECTOR: MERCEDES JOHNSON  For       For          Management
1F    ELECTION OF DIRECTOR: LAWRENCE N.       For       For          Management
      MONDRY
1G    ELECTION OF DIRECTOR: ROBERT E. SWITZ   For       For          Management
2     TO APPROVE AN AMENDMENT TO THE          For       For          Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 20,000,000.
3     TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 1, 2011.

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

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - LOUIS M. BROWN, JR.          For       For          Management
01.2  DIRECTOR - B. GARY DANDO                For       For          Management
01.3  DIRECTOR - A.L. GIANNOPOULOS            For       For          Management
01.4  DIRECTOR - F. SUZANNE JENNICHES         For       For          Management
01.5  DIRECTOR - JOHN G. PUENTE               For       For          Management
01.6  DIRECTOR - DWIGHT S. TAYLOR             For       For          Management
02    PROPOSAL TO RATIFY APPOINTMENT OF       For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2011 FISCAL YEAR (PROPOSAL 2)
03    PROPOSAL TO AMEND THE COMPANY'S 1991    For       For          Management
      STOCK OPTION PLAN TO AUTHORIZE THE
      ISSUANCE OF AN ADDITIONAL 1,200,000
      SHARES OF COMMON STOCK (PROPOSAL 3)

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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    ELECTION OF DIRECTOR: STEVEN A. BALLMER For       For          Management
02    ELECTION OF DIRECTOR: DINA DUBLON       For       For          Management
03    ELECTION OF DIRECTOR: WILLIAM H. GATES  For       For          Management
      III
04    ELECTION OF DIRECTOR: RAYMOND V.        For       For          Management
      GILMARTIN
05    ELECTION OF DIRECTOR: REED HASTINGS     For       For          Management
06    ELECTION OF DIRECTOR: MARIA M. KLAWE    For       For          Management
07    ELECTION OF DIRECTOR: DAVID F.          For       For          Management
      MARQUARDT
08    ELECTION OF DIRECTOR: CHARLES H. NOSKI  For       For          Management
09    ELECTION OF DIRECTOR: HELMUT PANKE      For       For          Management
10    RATIFICATION OF THE SELECTION OF        For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR
11    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF Against   Against      Shareholder
      BOARD COMMITTEE ON ENVIRONMENTAL
      SUSTAINABILITY

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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    AUTHORIZATION FOR THE BOARD OF          For       For          Management
      DIRECTORS TO EFFECT, IN ITS DISCRETION
      PRIOR TO DECEMBER 31, 2011, A REVERSE
      STOCK SPLIT OF THE OUTSTANDING AND
      TREASURY COMMON STOCK OF MOTOROLA, AT A
      REVERSE STOCK SPLIT RATIO OF AT LEAST
      1-FOR-3 AND OF UP TO 1-FOR-7, AS D
02    APPROVAL OF A CORRESPONDING AMENDMENT   For       For          Management
      TO MOTOROLA'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT THE REVERSE
      STOCK SPLIT AND TO REDUCE
      PROPORTIONATELY THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK THAT MOTOROLA IS
      AUTHORIZED TO ISSUE, SUBJECT TO THE
      BOARD

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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JILL K. CONWAY               For       For          Management
01.2  DIRECTOR - ALAN B. GRAF, JR.            For       For          Management
01.3  DIRECTOR - JOHN C. LECHLEITER           For       For          Management
01.4  DIRECTOR - PHYLLIS M. WISE              For       For          Management
02    TO RE-APPROVE AND AMEND THE NIKE, INC.  For       For          Management
      EXECUTIVE PERFORMANCE SHARING PLAN.
03    TO RE-APPROVE AND AMEND THE NIKE, INC.  For       For          Management
      1990 STOCK INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: KIRBYJON H.       For       For          Management
      CALDWELL
1B    ELECTION OF DIRECTOR: DAVID CRANE       For       For          Management
1C    ELECTION OF DIRECTOR: STEPHEN L.        For       For          Management
      CROPPER
1D    ELECTION OF DIRECTOR: KATHLEEN A.       For       For          Management
      MCGINTY
1E    ELECTION OF DIRECTOR: THOMAS H.         For       For          Management
      WEIDEMEYER
02    APPROVAL OF THE NRG ENERGY, INC.        For       For          Management
      AMENDED AND RESTATED LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS NRG'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JEFFREY S. BERG              For       Withheld     Management
01.2  DIRECTOR - H. RAYMOND BINGHAM           For       Withheld     Management
01.3  DIRECTOR - MICHAEL J. BOSKIN            For       Withheld     Management
01.4  DIRECTOR - SAFRA A. CATZ                For       For          Management
01.5  DIRECTOR - BRUCE R. CHIZEN              For       For          Management
01.6  DIRECTOR - GEORGE H. CONRADES           For       For          Management
01.7  DIRECTOR - LAWRENCE J. ELLISON          For       For          Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA         For       Withheld     Management
01.9  DIRECTOR - JEFFREY O. HENLEY            For       For          Management
01.10 DIRECTOR - MARK V. HURD                 For       For          Management
01.11 DIRECTOR - DONALD L. LUCAS              For       For          Management
01.12 DIRECTOR - NAOMI O. SELIGMAN            For       Withheld     Management
02    APPROVE THE ORACLE CORPORATION          For       For          Management
      EXECUTIVE BONUS PLAN.
03    APPROVE THE ORACLE CORPORATION AMENDED  For       For          Management
      AND RESTATED 2000 LONG-TERM EQUITY
      INCENTIVE PLAN, INCLUDING AN AMENDMENT
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER
      THE PLAN BY 419,020,418 SHARES.
04    RATIFY THE SELECTION OF ERNST & YOUNG   For       For          Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING MAY 31, 2011.
05    ACT ON A STOCKHOLDER PROPOSAL TO AMEND  Against   Against      Shareholder
      THE CORPORATE BYLAWS TO ESTABLISH A
      BOARD COMMITTEE ON SUSTAINABILITY.
06    ACT ON A STOCKHOLDER PROPOSAL REGARDING Against   Against      Shareholder
      MAJORITY VOTING IN DIRECTOR ELECTIONS.
07    ACT ON A STOCKHOLDER PROPOSAL REGARDING Against   Against      Shareholder
      EQUITY RETENTION.

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

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  72147K108
Meeting Date: DEC 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - W. MENDONCA BATISTA*         For       For          Management
01.2  DIRECTOR - J. MENDONCA BATISTA*         For       For          Management
01.3  DIRECTOR - JOSE BATISTA JUNIOR*         For       For          Management
01.4  DIRECTOR - DON JACKSON*                 For       For          Management
01.5  DIRECTOR - M.V. PRATINI DE MORAES*      For       For          Management
01.6  DIRECTOR - W.C.D. VASCONCELLOS JR*      For       For          Management
01.7  DIRECTOR - LONNIE 'BO' PILGRIM**        For       For          Management
01.8  DIRECTOR - MICHAEL L. COOPER**          For       For          Management
01.9  DIRECTOR - CHARLES MACALUSO**           For       For          Management
03    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 26, 2010.

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

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.        For       Withheld     Management
01.2  DIRECTOR - JOEL L. FLEISHMAN            For       Withheld     Management
01.3  DIRECTOR - STEVEN P. MURPHY             For       Withheld     Management
02    ADOPTION OF THE COMPANY'S 2010          For       For          Management
      LONG-TERM STOCK INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING APRIL
      2, 2011.

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    ADOPT AGREEMENT AND PLAN OF MERGER      For       For          Management
      AMONG CENTURYLINK, INC., SB44
      ACQUISITION COMPANY AND QWEST
      COMMUNICATIONS INTERNATIONAL INC.,
      PURSUANT TO WHICH SB44 ACQUISITION
      COMPANY BE MERGED WITH AND INTO QWEST
      AND EACH OUTSTANDING SHARE OF COMMON
      STOCK OF QWEST
02    TO VOTE UPON AN ADJOURNMENT OF THE      For       For          Management
      QWEST SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES TO ADOPT THE
      MERGER AGREEMENT

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

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - BENJAMIN OLA. AKANDE         For       For          Management
01.2  DIRECTOR - JONATHAN E. BAUM             For       For          Management
01.3  DIRECTOR - KEVIN J. HUNT                For       For          Management
01.4  DIRECTOR - DAVID W. KEMPER              For       Withheld     Management
01.5  DIRECTOR - DAVID R. WENZEL              For       For          Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       For          Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2011.

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

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND             For       For          Management
01.2  DIRECTOR - JOSEPH L. CONNER             For       For          Management
01.3  DIRECTOR - PAUL D. FINKELSTEIN          For       For          Management
01.4  DIRECTOR - VAN ZANDT HAWN               For       For          Management
01.5  DIRECTOR - SUSAN S. HOYT                For       For          Management
01.6  DIRECTOR - DAVID B. KUNIN               For       For          Management
01.7  DIRECTOR - STEPHEN E. WATSON            For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S 2004 LONG    For       For          Management
      TERM INCENTIVE PLAN AS DESCRIBED IN THE
      PROXY STATEMENT, INCLUDING RESERVATION
      OF AN ADDITIONAL 4,250,000 SHARES OF
      THE COMPANY'S COMMON STOCK FOR ISSUANCE
      THEREUNDER.
04    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

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

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: JAN 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    RE-ELECTION OF DIRECTOR: STEPHEN J.     For       For          Management
      LUCZO
1B    RE-ELECTION OF DIRECTOR: FRANK J.       For       For          Management
      BIONDI, JR.
1C    RE-ELECTION OF DIRECTOR: LYDIA M.       For       For          Management
      MARSHALL
1D    RE-ELECTION OF DIRECTOR: CHONG SUP PARK For       For          Management
1E    RE-ELECTION OF DIRECTOR: ALBERT A.      For       For          Management
      PIMENTEL
1F    RE-ELECTION OF DIRECTOR: GREGORIO REYES For       For          Management
1G    RE-ELECTION OF DIRECTOR: JOHN W.        For       For          Management
      THOMPSON
1H    RE-ELECTION OF DIRECTOR: EDWARD J.      For       For          Management
      ZANDER
02    TO RECEIVE AND CONSIDER IRISH STATUTORY For       For          Management
      ACCOUNTS FOR THE FISCAL YEAR ENDED JULY
      2, 2010, AND REPORTS OF DIRECTORS AND
      AUDITORS.
03    AUTHORIZATION TO HOLD THE 2011 ANNUAL   For       For          Management
      GENERAL MEETING OF SHAREHOLDERS OF THE
      COMPANY AT A LOCATION OUTSIDE OF
      IRELAND.
04    AUTHORIZATION OF THE COMPANY AND/OR ANY For       Against      Management
      OF ITS SUBSIDIARIES TO MAKE OPEN-MARKET
      PURCHASES OF SEAGATE ORDINARY SHARES.
05    DETERMINATION OF THE PRICE RANGE AT     For       Against      Management
      WHICH THE COMPANY CAN RE-ISSUE TREASURY
      SHARES OFF-MARKET.
06    TO APPOINT ERNST & YOUNG AS THE         For       For          Management
      INDEPENDENT AUDITORS OF THE COMPANY AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SET THE AUDITORS'
      REMUNERATION.

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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO APPROVE THE PROPOSAL TO ADOPT THE    For       For          Management
      AGREEMENT AND PLAN OF MERGER, DATED AS
      OF FEBRUARY 21, 2010, AS IT MAY BE
      AMENDED FROM TIME TO TIME, AMONG
      SCHLUMBERGER LIMITED, TURNBERRY MERGER
      SUB INC., AND SMITH INTERNATIONAL, INC.
02.1  DIRECTOR - JAMES R. GIBBS               For       For          Management
02.2  DIRECTOR - DUANE C. RADTKE              For       For          Management
02.3  DIRECTOR - JOHN YEARWOOD                For       For          Management
03    TO APPROVE THE SMITH INTERNATIONAL,     For       For          Management
      INC. 1989 LONG-TERM INCENTIVE
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
04    TO RATIFY THE APPOINTMENT OF DELOITTE & For       For          Management
      TOUCHE LLP AS SMITH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2010.
05    TO APPROVE THE ADJOURNMENT OF SMITH'S   For       For          Management
      ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES TO ADOPT THE
      MERGER AGREEMENT AT THE TIME OF THE
      ANNUAL MEETING.

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

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN W. BARTER               For       For          Management
01.2  DIRECTOR - LARRY R. ELLIS               For       For          Management
01.3  DIRECTOR - MILES R. GILBURNE            For       For          Management
01.4  DIRECTOR - W. ROBERT GRAFTON            For       For          Management
01.5  DIRECTOR - WILLIAM T. KEEVAN            For       For          Management
01.6  DIRECTOR - MICHAEL R. KLEIN             For       For          Management
01.7  DIRECTOR - DAVID H. LANGSTAFF           For       For          Management
01.8  DIRECTOR - STANTON D. SLOANE            For       For          Management
01.9  DIRECTOR - ERNST VOLGENAU               For       For          Management
01.10 DIRECTOR - GAIL R. WILENSKY             For       For          Management
02    TO APPROVE THE COMPANY'S 2010 INCENTIVE For       For          Management
      PLAN
03    RATIFICATION OF SELECTION OF DELOITTE & For       For          Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JOHN M. CASSADAY  For       Against      Management
1B    ELECTION OF DIRECTOR: MANUEL A.         For       Against      Management
      FERNANDEZ
1C    ELECTION OF DIRECTOR: HANS-JOACHIM      For       For          Management
      KOERBER
1D    ELECTION OF DIRECTOR: JACKIE M. WARD    For       Against      Management
02    TO APPROVE AN AMENDMENT TO THE SYSCO    For       For          Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO RESERVE 5,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2011.

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

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DANIEL BOGGAN,    For       For          Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD H.        For       For          Management
      CARMONA
1C    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN For       For          Management
1D    ELECTION OF DIRECTOR: GEORGE J. HARAD   For       For          Management
1E    ELECTION OF DIRECTOR: DONALD R. KNAUSS  For       For          Management
1F    ELECTION OF DIRECTOR: ROBERT W.         For       For          Management
      MATSCHULLAT
1G    ELECTION OF DIRECTOR: GARY G. MICHAEL   For       For          Management
1H    ELECTION OF DIRECTOR: EDWARD A. MUELLER For       For          Management
1I    ELECTION OF DIRECTOR: JAN L. MURLEY     For       For          Management
1J    ELECTION OF DIRECTOR: PAMELA            For       For          Management
      THOMAS-GRAHAM
1K    ELECTION OF DIRECTOR: CAROLYN M.        For       For          Management
      TICKNOR
02    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE MATERIAL TERMS OF THE   For       For          Management
      PERFORMANCE GOALS UNDER THE COMPANY'S
      2005 STOCK INCENTIVE PLAN.
04    APPROVAL OF THE MATERIAL TERMS OF THE   For       For          Management
      PERFORMANCE GOALS UNDER THE COMPANY'S
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    STOCKHOLDER PROPOSAL ON INDEPENDENT     Against   Against      Shareholder
      CHAIRMAN.

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

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: KATHRYN W. DINDO  For       Against      Management
1B    ELECTION OF DIRECTOR: RICHARD K.        For       Against      Management
      SMUCKER
1C    ELECTION OF DIRECTOR: WILLIAM H.        For       Against      Management
      STEINBRINK
1D    ELECTION OF DIRECTOR: PAUL SMUCKER      For       For          Management
      WAGSTAFF
02    RATIFICATION OF APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE 2011 FISCAL YEAR.
03    APPROVAL OF THE J.M. SMUCKER COMPANY    For       For          Management
      2010 EQUITY AND INCENTIVE COMPENSATION
      PLAN.

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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 07, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - WILLIAM R. GRABER            For       For          Management
01.2  DIRECTOR - EMERY N. KOENIG              For       For          Management
01.3  DIRECTOR - SERGIO RIAL                  For       For          Management
01.4  DIRECTOR - DAVID T. SEATON              For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2011.

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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: ANGELA F. BRALY   For       For          Management
1B    ELECTION OF DIRECTOR: KENNETH I.        For       For          Management
      CHENAULT
1C    ELECTION OF DIRECTOR: SCOTT D. COOK     For       For          Management
1D    ELECTION OF DIRECTOR: RAJAT K. GUPTA    For       For          Management
1E    ELECTION OF DIRECTOR: ROBERT A.         For       For          Management
      MCDONALD
1F    ELECTION OF DIRECTOR: W. JAMES          For       For          Management
      MCNERNEY, JR.
1G    ELECTION OF DIRECTOR: JOHNATHAN A.      For       For          Management
      RODGERS
1H    ELECTION OF DIRECTOR: MARY A.           For       For          Management
      WILDEROTTER
1I    ELECTION OF DIRECTOR: PATRICIA A.       For       For          Management
      WOERTZ
1J    ELECTION OF DIRECTOR: ERNESTO ZEDILLO   For       For          Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT   For       For          Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL - CUMULATIVE       Against   Against      Shareholder
      VOTING

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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - DON TYSON                    For       For          Management
01.2  DIRECTOR - JOHN TYSON                   For       For          Management
01.3  DIRECTOR - JIM KEVER                    For       For          Management
01.4  DIRECTOR - KEVIN M. MCNAMARA            For       For          Management
01.5  DIRECTOR - BRAD T. SAUER                For       For          Management
01.6  DIRECTOR - ROBERT THURBER               For       For          Management
01.7  DIRECTOR - BARBARA A. TYSON             For       For          Management
01.8  DIRECTOR - ALBERT C. ZAPANTA            For       For          Management
02    TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING OCTOBER 1, 2011.
03    TO CONSIDER AND ACT UPON THE            Against   Against      Shareholder
      SHAREHOLDER PROPOSAL DESCRIBED IN THE
      ATTACHED PROXY STATEMENT, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING.
04    TO CONSIDER AND APPROVE AN ADVISORY     For       For          Management
      RESOLUTION REGARDING THE COMPENSATION
      OF THE COMPANY'S NAMED EXECUTIVE
      OFFICERS.
05    TO CONSIDER AND ACT UPON AN ADVISORY    3 Years   3 Years      Management
      VOTE ON THE FREQUENCY OF HOLDING AN
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.

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

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: SEP 17, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF   For       For          Management
      UAL COMMON STOCK TO CONTINENTAL
      AIRLINES, INC. STOCKHOLDERS PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 2, 2010, BY AND AMONG UAL
      CORPORATION, CONTINENTAL AIRLINES, INC.
      AND JT MERGER SUB INC., A WHO
02    ADOPTION OF UAL CORPORATION'S AMENDED   For       For          Management
      AND RESTATED CERTIFICATE OF
      INCORPORATION PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 2,
      2010, BY AND AMONG UAL CORPORATION,
      CONTINENTAL AIRLINES, INC. AND JT
      MERGER SUB INC., A WHOLLY OWNED
      SUBSIDIA
03    ADJOURNMENT OF THE UAL CORPORATION      For       For          Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES TO APPROVE PROPOSALS 1 AND 2.

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

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: SEP 27, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF   For       For          Management
      MERGER, DATED AS OF JUNE 20, 2010,
      AMONG VALEANT PHARMACEUTICALS
      INTERNATIONAL, BIOVAIL CORPORATION,
      BIOVAIL AMERICAS CORP. (A WHOLLY OWNED
      SUBSIDIARY OF BIOVAIL CORPORATION) AND
      BEACH MERGER CORP. (A WHOLLY OWNED SUB
02    APPROVAL OF THE ADJOURNMENT OF THE      For       For          Management
      VALEANT PHARMACEUTICALS INTERNATIONAL
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES TO ADOPT THE MERGER AGREEMENT AT
      THE TIME OF THE SPECIAL MEETING.

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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT For       For          Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE  For       For          Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE     For       For          Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO   For       For          Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY For       For          Management
1F    ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      LAMBERT
1G    ELECTION OF DIRECTOR: LEN J. LAUER      For       For          Management
1H    ELECTION OF DIRECTOR: MATTHEW E.        For       For          Management
      MASSENGILL
1I    ELECTION OF DIRECTOR: ROGER H. MOORE    For       For          Management
1J    ELECTION OF DIRECTOR: THOMAS E. PARDUN  For       For          Management
1K    ELECTION OF DIRECTOR: ARIF SHAKEEL      For       For          Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JULY 1, 2011.

======================= MIP BOND INDEX MASTER PORTFOLIO ========================

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

===================== MIP COREALPHA BOND MASTER PORTFOLIO ======================

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

================= MIP GOVERNMENT MONEY MARKET MASTER PORTFOLIO =================

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

========================= MIP LIFEPATH 2010 PORTFOLIO ==========================

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

========================= MIP LIFEPATH 2020 PORTFOLIO ==========================

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

========================= MIP LIFEPATH 2030 PORTFOLIO ==========================

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

========================= MIP LIFEPATH 2040 PORTFOLIO ==========================

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

====================== MIP LIFEPATH 2050 MASTER PORTFOLIO ======================

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

====================== MIP LIFEPATH RETIREMENT PORTFOLIO =======================

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

====================== MIP MONEY MARKET MASTER PORTFOLIO =======================

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

=================== MIP PRIME MONEY MARKET MASTER PORTFOLIO ====================

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

================== MIP TREASURY MONEY MARKET MASTER PORTFOLIO ==================

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

===================== RUSSELL 1000 INDEX MASTER PORTFOLIO ======================

VISTAPRINT NV

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Elect Katryn Blake as Director          For       For          Management
3     Elect Donald Nelson as Director         For       For          Management
4     Elect Nicholas Ruotolo as Director      For       For          Management
5     Elect Ernst Teunissen as Director       For       For          Management

======================== S&P 500 STOCK MASTER PORTFOLIO ========================

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: HEIDI FIELDS      For       For          Management
1B    ELECTION OF DIRECTOR: DAVID M.          For       For          Management
      LAWRENCE, M.D.
1C    ELECTION OF DIRECTOR: A. BARRY RAND     For       For          Management
02    TO RATIFY THE AUDIT AND FINANCE         For       For          Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE COMPENSATION OF          For       For          Management
      AGILENT'S NAMED EXECUTIVE OFFICERS.
04    TO APPROVE THE FREQUENCY OF VOTING ON   Unknown   3 Years      Management
      THE COMPENSATION OF AGILENT'S NAMED
      EXECUTIVE OFFICERS.

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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - CHADWICK C. DEATON           For       For          Management
01.2  DIRECTOR - MICHAEL J. DONAHUE           For       For          Management
01.3  DIRECTOR - URSULA O. FAIRBAIRN          For       For          Management
01.4  DIRECTOR - LAWRENCE S. SMITH            For       For          Management
02    APPOINTMENT OF INDEPENDENT REGISTERED   For       For          Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR
      FISCAL YEAR 2011.
03    ADVISORY VOTE ON EXECUTIVE OFFICER      For       For          Management
      COMPENSATION. TO APPROVE THE
      COMPENSATION OF EXECUTIVE OFFICERS.
04    FREQUENCY OF ADVISORY VOTE ON EXECUTIVE 3 Years   3 Years      Management
      COMPENSATION. TO RECOMMEND, BY
      NON-BINDING VOTE, THE FREQUENCY OF
      ADVISORY VOTE ON EXECUTIVE OFFICER
      COMPENSATION.
05    APPROVAL OF ANNUAL INCENTIVE PLAN       For       For          Management
      TERMS. TO APPROVE THE ANNUAL INCENTIVE
      PLAN TERMS TO PERMIT EXCLUSION FROM TAX
      DEDUCTION LIMITS.

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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: SEP 15, 2010   Meeting Type: Contested Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - PETER MCCAUSLAND             For       For          Management
01.2  DIRECTOR - W. THACHER BROWN             For       Withheld     Management
01.3  DIRECTOR - RICHARD C. ILL               For       Withheld     Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE For       For          Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDMENT TO THE AMENDED AND    For       For          Management
      RESTATED 2003 EMPLOYEE STOCK PURCHASE
      PLAN.
04    AIR PRODUCTS' PROPOSAL TO IMPLEMENT     Against   Against      Shareholder
      DIRECTOR DISQUALIFICATION REQUIREMENTS.
05    AIR PRODUCTS' PROPOSAL TO ACCELERATE    Against   Against      Shareholder
      THE 2011 ANNUAL MEETING AND REQUIRE
      JANUARY ANNUAL MEETINGS.
06    AIR PRODUCTS' BY-LAW AMENDMENT REPEAL   Against   Against      Shareholder
      PROPOSAL.

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

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: SEP 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND   For       For          Management
      PLAN OF MERGER, DATED AS OF FEBRUARY
      10, 2010, BY AND AMONG FIRSTENERGY
      CORP., ELEMENT MERGER SUB, INC. (A
      WHOLLY-OWNED SUBSIDIARY OF FIRSTENERGY
      CORP.) AND ALLEGHENY ENERGY, INC., AS
      AMENDED AS OF JUNE 4, 2010, AND A
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING For       For          Management
      TO A LATER DATE OR DATES, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      TO APPROVE THE MERGER AGREEMENT AND THE
      MERGER AT THE TIME OF THE SPECIAL
      MEETING.

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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF CLASS I DIRECTOR: CHARLES   For       For          Management
      H. COTROS
1B    ELECTION OF CLASS I DIRECTOR: JANE E.   For       For          Management
      HENNEY, M.D.
1C    ELECTION OF CLASS I DIRECTOR: R. DAVID  For       For          Management
      YOST
02    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    ADVISORY VOTE ON THE COMPENSATION OF    For       For          Management
      OUR NAMED EXECUTIVE OFFICERS.
04    ADVISORY VOTE ON THE FREQUENCY OF A     3 Years   3 Years      Management
      STOCKHOLDER VOTE ON THE COMPENSATION OF
      OUR NAMED EXECUTIVE OFFICERS.
05    APPROVAL OF THE AMENDMENT OF            For       For          Management
      AMERISOURCEBERGEN'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION.
06    APPROVAL OF THE AMERISOURCEBERGEN       For       For          Management
      CORPORATION 2011 EMPLOYEE STOCK
      PURCHASE PLAN.

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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL          For       For          Management
01.2  DIRECTOR - MILLARD S. DREXLER           For       For          Management
01.3  DIRECTOR - ALBERT A. GORE, JR.          For       For          Management
01.4  DIRECTOR - STEVEN P. JOBS               For       For          Management
01.5  DIRECTOR - ANDREA JUNG                  For       For          Management
01.6  DIRECTOR - ARTHUR D. LEVINSON           For       For          Management
01.7  DIRECTOR - RONALD D. SUGAR              For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2011.
03    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
04    ADVISORY VOTE ON THE FREQUENCY OF THE   Unknown   3 Years      Management
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
05    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      SUCCESSION PLANNING, IF PROPERLY
      PRESENTED AT THE MEETING.
06    SHAREHOLDER PROPOSAL REGARDING MAJORITY Against   For          Shareholder
      VOTING, IF PROPERLY PRESENTED AT THE
      MEETING.

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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: G.W. BUCKLEY      For       For          Management
1B    ELECTION OF DIRECTOR: M.H. CARTER       For       For          Management
1C    ELECTION OF DIRECTOR: P. DUFOUR         For       For          Management
1D    ELECTION OF DIRECTOR: D.E. FELSINGER    For       For          Management
1E    ELECTION OF DIRECTOR: V.F. HAYNES       For       For          Management
1F    ELECTION OF DIRECTOR: A. MACIEL         For       For          Management
1G    ELECTION OF DIRECTOR: P.J. MOORE        For       For          Management
1H    ELECTION OF DIRECTOR: T.F. O'NEILL      For       For          Management
1I    ELECTION OF DIRECTOR: K.R. WESTBROOK    For       For          Management
1J    ELECTION OF DIRECTOR: P.A. WOERTZ       For       For          Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG For       For          Management
      LLP AS INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2011.
03    ADOPT STOCKHOLDER'S PROPOSAL REGARDING  Against   Against      Shareholder
      POLITICAL CONTRIBUTIONS.
04    ADOPT STOCKHOLDER'S PROPOSAL REGARDING  Against   Against      Shareholder
      REPORT ON POLITICAL CONTRIBUTIONS.

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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN         For       For          Management
01.2  DIRECTOR - LESLIE A. BRUN               For       For          Management
01.3  DIRECTOR - GARY C. BUTLER               For       For          Management
01.4  DIRECTOR - LEON G. COOPERMAN            For       For          Management
01.5  DIRECTOR - ERIC C. FAST                 For       For          Management
01.6  DIRECTOR - LINDA R. GOODEN              For       For          Management
01.7  DIRECTOR - R. GLENN HUBBARD             For       For          Management
01.8  DIRECTOR - JOHN P. JONES                For       For          Management
01.9  DIRECTOR - SHARON T. ROWLANDS           For       For          Management
01.10 DIRECTOR - ENRIQUE T. SALEM             For       For          Management
01.11 DIRECTOR - GREGORY L. SUMME             For       For          Management
02    AMENDMENT OF THE AUTOMATIC DATA         For       For          Management
      PROCESSING, INC. EMPLOYEES' SAVINGS
      STOCK PURCHASE PLAN
03    APPOINTMENT OF DELOITTE & TOUCHE LLP    For       For          Management

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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: ROBERT E.         For       For          Management
      BEAUCHAMP
1B    ELECTION OF DIRECTOR: JON E. BARFIELD   For       For          Management
1C    ELECTION OF DIRECTOR: GARY L. BLOOM     For       For          Management
1D    ELECTION OF DIRECTOR: MELDON K. GAFNER  For       For          Management
1E    ELECTION OF DIRECTOR: MARK J. HAWKINS   For       For          Management
1F    ELECTION OF DIRECTOR: STEPHAN A. JAMES  For       For          Management
1G    ELECTION OF DIRECTOR: P. THOMAS JENKINS For       For          Management
1H    ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, For       For          Management
      JR.
1I    ELECTION OF DIRECTOR: KATHLEEN A.       For       For          Management
      O'NEIL
1J    ELECTION OF DIRECTOR: TOM C. TINSLEY    For       For          Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For          Management
      RESTATED CERTIFICATE OF INCORPORATION
      OF BMC SOFTWARE, INC. IN CONNECTION
      WITH THE AMENDMENT OF OUR VOTING
      STANDARD FOR MATTERS SUBJECT TO A VOTE
      OF STOCKHOLDERS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BMC SOFTWARE, INC. FOR THE FISCAL YEAR
      ENDING MARCH 31, 2011.

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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J.        For       For          Management
      BROMARK
1B    ELECTION OF DIRECTOR: GARY J. FERNANDES For       For          Management
1C    ELECTION OF DIRECTOR: KAY KOPLOVITZ     For       For          Management
1D    ELECTION OF DIRECTOR: CHRISTOPHER B.    For       For          Management
      LOFGREN
1E    ELECTION OF DIRECTOR: WILLIAM E.        For       For          Management
      MCCRACKEN
1F    ELECTION OF DIRECTOR: RICHARD SULPIZIO  For       For          Management
1G    ELECTION OF DIRECTOR: LAURA S. UNGER    For       For          Management
1H    ELECTION OF DIRECTOR: ARTHUR F.         For       For          Management
      WEINBACH
1I    ELECTION OF DIRECTOR: RENATO (RON)      For       For          Management
      ZAMBONINI
02    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2011.
03    TO RATIFY THE STOCKHOLDER PROTECTION    For       Against      Management
      RIGHTS AGREEMENT.
04    THE STOCKHOLDER PROPOSAL.               Against   Against      Shareholder

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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: COLLEEN F. ARNOLD For       For          Management
1B    ELECTION OF DIRECTOR: GEORGE S. BARRETT For       For          Management
1C    ELECTION OF DIRECTOR: GLENN A. BRITT    For       For          Management
1D    ELECTION OF DIRECTOR: CARRIE S. COX     For       For          Management
1E    ELECTION OF DIRECTOR: CALVIN DARDEN     For       For          Management
1F    ELECTION OF DIRECTOR: BRUCE L. DOWNEY   For       For          Management
1G    ELECTION OF DIRECTOR: JOHN F. FINN      For       For          Management
1H    ELECTION OF DIRECTOR: GREGORY B. KENNY  For       For          Management
1I    ELECTION OF DIRECTOR: JAMES J. MONGAN,  For       For          Management
      M.D.
1J    ELECTION OF DIRECTOR: RICHARD C.        For       For          Management
      NOTEBAERT
1K    ELECTION OF DIRECTOR: DAVID W. RAISBECK For       For          Management
1L    ELECTION OF DIRECTOR: JEAN G.           For       For          Management
      SPAULDING, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF     For       For          Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2011.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For          Management
      COMPANY'S RESTATED CODE OF REGULATIONS
      ALLOWING THE BOARD OF DIRECTORS TO
      AMEND THE RESTATED CODE OF REGULATIONS.
04    SHAREHOLDER PROPOSAL REGARDING          Against   Against      Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.
05    SHAREHOLDER PROPOSAL TO AMEND THE       Against   Against      Shareholder
      RESTATED CODE OF REGULATIONS TO REQUIRE
      THAT THE CHAIRMAN OF THE BOARD BE AN
      INDEPENDENT DIRECTOR.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL  Against   Against      Shareholder
      SHAREOWNER MEETINGS.

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

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DAVID L.          For       For          Management
      SCHLOTTERBECK
1B    ELECTION OF DIRECTOR: J. MICHAEL LOSH   For       For          Management
1C    ELECTION OF DIRECTOR: EDWARD D. MILLER, For       For          Management
      M.D.
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING JUNE 30, 2011.
03    APPROVAL OF THE CAREFUSION CORPORATION  For       For          Management
      2009 LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF THE CAREFUSION CORPORATION  For       For          Management
      MANAGEMENT INCENTIVE PLAN.

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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF   For       For          Management
      SHARES OF CENTURYLINK COMMON STOCK IN
      CONNECTION WITH THE MERGER CONTEMPLATED
      BY THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF APRIL 21, 2010, BY AND
      AMONG QWEST COMMUNICATIONS
      INTERNATIONAL INC., THE COMPANY, AND
      SB4
02    A PROPOSAL TO APPROVE THE ADJOURNMENT   For       For          Management
      OF THE MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES FOR THE PROPOSAL
      TO ISSUE CENTURYLINK COMMON STOCK IN
      COMPANY IN CONNECTION WITH THE MERGER.

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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ    For       For          Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS  For       For          Management
1C    ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      CAPELLAS
1D    ELECTION OF DIRECTOR: LARRY R. CARTER   For       For          Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS  For       For          Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA    For       For          Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.       For       Against      Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.        For       For          Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C.       For       For          Management
      MCGEARY
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL For       For          Management
1K    ELECTION OF DIRECTOR: ARUN SARIN        For       For          Management
1L    ELECTION OF DIRECTOR: STEVEN M. WEST    For       For          Management
1M    ELECTION OF DIRECTOR: JERRY YANG        For       For          Management
02    TO APPROVE A NON-BINDING ADVISORY       For       For          Management
      RESOLUTION REGARDING EXECUTIVE
      COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 30, 2011.
04    PROPOSAL SUBMITTED BY A SHAREHOLDER TO  Against   Against      Shareholder
      AMEND CISCO'S BYLAWS TO ESTABLISH A
      BOARD COMMITTEE ON ENVIRONMENTAL
      SUSTAINABILITY.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS      Against   Against      Shareholder
      REQUESTING THE BOARD TO PUBLISH A
      REPORT TO SHAREHOLDERS, WITHIN SIX
      MONTHS, PROVIDING A SUMMARIZED LISTING
      AND ASSESSMENT OF CONCRETE STEPS CISCO
      COULD REASONABLY TAKE TO REDUCE THE
      LIKELIHOOD THAT ITS BUSINESS PRACTICE
06    PROPOSAL SUBMITTED BY A SHAREHOLDER     Against   Against      Shareholder
      REQUESTING THAT CISCO ADOPT AND
      IMPLEMENT A POLICY RESTRICTING CERTAIN
      SALES IN CHINA, ADOPT A RELATED
      OVERSIGHT AND COMPLIANCE SYSTEM WITH
      RESPECT TO HUMAN RIGHTS IMPACTS AND
      PROVIDE PUBLIC DISCLOSURE OF CISCO'S
      SALES

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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - LEW FRANKFORT                For       For          Management
01.2  DIRECTOR - SUSAN KROPF                  For       For          Management
01.3  DIRECTOR - GARY LOVEMAN                 For       For          Management
01.4  DIRECTOR - IVAN MENEZES                 For       For          Management
01.5  DIRECTOR - IRENE MILLER                 For       For          Management
01.6  DIRECTOR - MICHAEL MURPHY               For       For          Management
01.7  DIRECTOR - JIDE ZEITLIN                 For       For          Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE & For       For          Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2011
03    TO APPROVE THE COACH, INC. 2010 STOCK   For       For          Management
      INCENTIVE PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL       Against   Against      Shareholder

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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: OCT 01, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    THE PROPOSAL TO ADOPT THE BUSINESS      For       For          Management
      SEPARATION AND MERGER AGREEMENT, DATED
      AS OF FEBRUARY 25, 2010 AS IT MAY BE
      AMENDED FROM TIME TO TIME BY AND AMONG
      COCA-COLA ENTERPRISES INC.,
      INTERNATIONAL CCE INC., THE COCA-COLA
      COMPANY AND COBALT SUBSIDIARY LLC.
02    A PROPOSAL TO ADJOURN THE MEETING, IF   For       For          Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.

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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II         For       For          Management
01.2  DIRECTOR - DAVID J. BARRAM              For       For          Management
01.3  DIRECTOR - STEPHEN L. BAUM              For       For          Management
01.4  DIRECTOR - RODNEY F. CHASE              For       For          Management
01.5  DIRECTOR - JUDITH R. HABERKORN          For       For          Management
01.6  DIRECTOR - MICHAEL W. LAPHEN            For       For          Management
01.7  DIRECTOR - F. WARREN MCFARLAN           For       For          Management
01.8  DIRECTOR - CHONG SUP PARK               For       For          Management
01.9  DIRECTOR - THOMAS H. PATRICK            For       For          Management
02    APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      CUMULATIVE VOTING
03    APPROVAL OF AMENDMENTS TO RESTATED      For       For          Management
      ARTICLES OF INCORPORATION TO IMPLEMENT
      MAJORITY VOTING FOR UNCONTESTED
      ELECTIONS OF DIRECTORS
04    APPROVAL OF THE 2010 NON-EMPLOYEE       For       For          Management
      DIRECTOR INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF            For       For          Management
      INDEPENDENT AUDITORS

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

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - DENNIS W. ARCHER             For       Withheld     Management
1.2   DIRECTOR - GURMINDER S. BEDI            For       For          Management
1.3   DIRECTOR - WILLIAM O. GRABE             For       Withheld     Management
1.4   DIRECTOR - WILLIAM R. HALLING           For       For          Management
1.5   DIRECTOR - PETER KARMANOS, JR.          For       For          Management
1.6   DIRECTOR - FAYE ALEXANDER NELSON        For       For          Management
1.7   DIRECTOR - GLENDA D. PRICE              For       For          Management
1.8   DIRECTOR - ROBERT C. PAUL               For       For          Management
1.9   DIRECTOR - W. JAMES PROWSE              For       For          Management
1.10  DIRECTOR - G. SCOTT ROMNEY              For       For          Management
1.11  DIRECTOR - RALPH J. SZYGENDA            For       For          Management
2     THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO AUDIT OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2011.

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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - MOGENS C. BAY                For       For          Management
01.2  DIRECTOR - STEPHEN G. BUTLER            For       For          Management
01.3  DIRECTOR - STEVEN F. GOLDSTONE          For       For          Management
01.4  DIRECTOR - JOIE A. GREGOR               For       For          Management
01.5  DIRECTOR - RAJIVE JOHRI                 For       For          Management
01.6  DIRECTOR - W.G. JURGENSEN               For       For          Management
01.7  DIRECTOR - RICHARD H. LENNY             For       For          Management
01.8  DIRECTOR - RUTH ANN MARSHALL            For       For          Management
01.9  DIRECTOR - GARY M. RODKIN               For       For          Management
01.10 DIRECTOR - ANDREW J. SCHINDLER          For       For          Management
01.11 DIRECTOR - KENNETH E. STINSON           For       For          Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT   For       For          Management
      AUDITOR

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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JERRY FOWDEN                 For       For          Management
01.2  DIRECTOR - BARRY A. FROMBERG            For       For          Management
01.3  DIRECTOR - JEANANNE K. HAUSWALD         For       For          Management
01.4  DIRECTOR - JAMES A. LOCKE III           For       Withheld     Management
01.5  DIRECTOR - RICHARD SANDS                For       For          Management
01.6  DIRECTOR - ROBERT SANDS                 For       For          Management
01.7  DIRECTOR - PAUL L. SMITH                For       For          Management
01.8  DIRECTOR - MARK ZUPAN                   For       For          Management
02    PROPOSAL TO RATIFY THE SELECTION OF     For       For          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING FEBRUARY 28,
      2011.

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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - SUSAN L. DECKER              For       For          Management
01.2  DIRECTOR - RICHARD M. LIBENSON          For       For          Management
01.3  DIRECTOR - JOHN W. MEISENBACH           For       For          Management
01.4  DIRECTOR - CHARLES T. MUNGER            For       For          Management
02    RATIFICATION OF SELECTION OF            For       For          Management
      INDEPENDENT AUDITORS.
03    APPROVAL, ON AN ADVISORY BASIS, OF      For       For          Management
      EXECUTIVE COMPENSATION.
04    AN ADVISORY VOTE ON THE FREQUENCY OF    3 Years   3 Years      Management
      HOLDING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.

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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DONALD R. HORTON  For       For          Management
1B    ELECTION OF DIRECTOR: BRADLEY S.        For       For          Management
      ANDERSON
1C    ELECTION OF DIRECTOR: MICHAEL R.        For       For          Management
      BUCHANAN
1D    ELECTION OF DIRECTOR: MICHAEL W. HEWATT For       For          Management
1E    ELECTION OF DIRECTOR: BOB G. SCOTT      For       For          Management
1F    ELECTION OF DIRECTOR: DONALD J. TOMNITZ For       For          Management
02    TO APPROVE THE 2006 STOCK INCENTIVE     For       For          Management
      PLAN AS AMENDED AND RESTATED.
03    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
04    TO CONSIDER A STOCKHOLDER PROPOSAL      Against   Against      Shareholder
      CONCERNING GREENHOUSE GAS EMISSIONS.

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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - LEONARD L. BERRY             For       For          Management
01.2  DIRECTOR - ODIE C. DONALD               For       For          Management
01.3  DIRECTOR - CHRISTOPHER J. FRALEIGH      For       For          Management
01.4  DIRECTOR - VICTORIA D. HARKER           For       For          Management
01.5  DIRECTOR - DAVID H. HUGHES              For       For          Management
01.6  DIRECTOR - CHARLES A. LEDSINGER JR      For       For          Management
01.7  DIRECTOR - WILLIAM M. LEWIS, JR.        For       For          Management
01.8  DIRECTOR - SENATOR CONNIE MACK III      For       For          Management
01.9  DIRECTOR - ANDREW H. MADSEN             For       For          Management
01.10 DIRECTOR - CLARENCE OTIS, JR.           For       For          Management
01.11 DIRECTOR - MICHAEL D. ROSE              For       For          Management
01.12 DIRECTOR - MARIA A. SASTRE              For       For          Management
02    TO APPROVE THE AMENDED DARDEN           For       For          Management
      RESTAURANTS, INC. 2002 STOCK INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 29, 2011.

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

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: CHARLES O.        For       For          Management
      HOLLIDAY, JR.
1B    ELECTION OF DIRECTOR: DIPAK C. JAIN     For       For          Management
1C    ELECTION OF DIRECTOR: JOACHIM MILBERG   For       For          Management
1D    ELECTION OF DIRECTOR: RICHARD B. MYERS  For       For          Management
02    NON-BINDING ADVISORY VOTE ON EXECUTIVE  For       For          Management
      COMPENSATION ("SAY-ON-PAY")
03    NON-BINDING ADVISORY VOTE ON THE        Unknown   3 Years      Management
      FREQUENCY OF SAY-ON-PAY VOTES
04    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2011

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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JAMES W. BREYER              For       For          Management
01.2  DIRECTOR - DONALD J. CARTY              For       For          Management
01.3  DIRECTOR - MICHAEL S. DELL              For       Withheld     Management
01.4  DIRECTOR - WILLIAM H. GRAY, III         For       For          Management
01.5  DIRECTOR - JUDY C. LEWENT               For       For          Management
01.6  DIRECTOR - THOMAS W. LUCE, III          For       For          Management
01.7  DIRECTOR - KLAUS S. LUFT                For       For          Management
01.8  DIRECTOR - ALEX J. MANDL                For       For          Management
01.9  DIRECTOR - SHANTANU NARAYEN             For       For          Management
01.10 DIRECTOR - SAM NUNN                     For       For          Management
01.11 DIRECTOR - H. ROSS PEROT, JR.           For       For          Management
02    RATIFICATION OF INDEPENDENT AUDITOR     For       For          Management
03    AMENDMENT OF CERTIFICATE OF             For       For          Management
      INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTE PROVISIONS
SH1   REIMBURSEMENT OF PROXY EXPENSES         Against   Against      Shareholder
SH2   ADVISORY VOTE ON EXECUTIVE COMPENSATION Against   Against      Shareholder

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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN*            For       For          Management
01.2  DIRECTOR - DANIEL HAMBURGER*            For       For          Management
01.3  DIRECTOR - HAROLD T. SHAPIRO*           For       For          Management
01.4  DIRECTOR - RONALD L. TAYLOR*            For       For          Management
01.5  DIRECTOR - GARY BUTLER**                For       For          Management
02    RATIFICATION OF SELECTION OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DEVRY  For       For          Management
      INC. INCENTIVE PLAN OF 2005.
04    APPROVAL OF STOCKHOLDER PROPOSAL -      Against   Against      Shareholder
      ELIMINATING MEDICALLY UNNECESSARY
      SURGERIES, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING OF STOCKHOLDERS.

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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S.        For       Against      Management
      COLEMAN
1B    ELECTION OF DIRECTOR: JEFFREY T. HUBER  For       For          Management
1C    ELECTION OF DIRECTOR: GARY M. KUSIN     For       For          Management
1D    ELECTION OF DIRECTOR: GERALDINE B.      For       Against      Management
      LAYBOURNE
1E    ELECTION OF DIRECTOR: GREGORY B. MAFFEI For       For          Management
1F    ELECTION OF DIRECTOR: VIVEK PAUL        For       For          Management
1G    ELECTION OF DIRECTOR: LAWRENCE F.       For       For          Management
      PROBST III
1H    ELECTION OF DIRECTOR: JOHN S.           For       For          Management
      RICCITIELLO
1I    ELECTION OF DIRECTOR: RICHARD A.        For       For          Management
      SIMONSON
1J    ELECTION OF DIRECTOR: LINDA J. SRERE    For       Against      Management
2     APPROVE AMENDMENTS TO THE 2000 EQUITY   For       For          Management
      INCENTIVE PLAN.
3     APPROVE AN AMENDMENT TO THE 2000        For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN.
4     RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      2011.

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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - D.N. FARR*                   For       For          Management
01.2  DIRECTOR - H. GREEN*                    For       For          Management
01.3  DIRECTOR - C.A. PETERS*                 For       For          Management
01.4  DIRECTOR - J.W. PRUEHER*                For       For          Management
01.5  DIRECTOR - R.L. RIDGWAY**               For       For          Management
02    RE-APPROVAL OF THE PERFORMANCE MEASURES For       For          Management
      UNDER THE EMERSON ELECTRIC CO. 2006
      INCENTIVE SHARES PLAN.
03    APPROVAL OF THE EMERSON ELECTRIC CO.    For       For          Management
      2011 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT For       For          Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    APPROVAL, BY NON-BINDING ADVISORY VOTE, For       For          Management
      OF EMERSON ELECTRIC CO. EXECUTIVE
      COMPENSATION.
06    ADVISORY VOTE ON THE FREQUENCY OF       3 Years   3 Years      Management
      EXECUTIVE COMPENSATION ADVISORY VOTES.
07    APPROVAL OF THE STOCKHOLDER PROPOSAL    Against   Against      Shareholder
      REQUESTING THE ISSUANCE OF A
      SUSTAINABILITY REPORT AS DESCRIBED IN
      THE PROXY STATEMENT.

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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN            For       For          Management
01.2  DIRECTOR - PAMELA L. DAVIES             For       For          Management
01.3  DIRECTOR - SHARON ALLRED DECKER         For       For          Management
01.4  DIRECTOR - EDWARD C. DOLBY              For       For          Management
01.5  DIRECTOR - GLENN A. EISENBERG           For       For          Management
01.6  DIRECTOR - HOWARD R. LEVINE             For       For          Management
01.7  DIRECTOR - GEORGE R. MAHONEY, JR.       For       For          Management
01.8  DIRECTOR - JAMES G. MARTIN              For       For          Management
01.9  DIRECTOR - HARVEY MORGAN                For       For          Management
01.10 DIRECTOR - DALE C. POND                 For       For          Management
02    APPROVAL OF THE PERFORMANCE MEASURES    For       For          Management
      FOR PERFORMANCE-BASED AWARDS UNDER THE
      FAMILY DOLLAR STORES, INC. 2006
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF        For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JAMES L.          For       For          Management
      BARKSDALE
1B    ELECTION OF DIRECTOR: JOHN A. EDWARDSON For       For          Management
1C    ELECTION OF DIRECTOR: J.R. HYDE, III    For       For          Management
1D    ELECTION OF DIRECTOR: SHIRLEY A.        For       For          Management
      JACKSON
1E    ELECTION OF DIRECTOR: STEVEN R.         For       For          Management
      LORANGER
1F    ELECTION OF DIRECTOR: GARY W. LOVEMAN   For       For          Management
1G    ELECTION OF DIRECTOR: SUSAN C. SCHWAB   For       For          Management
1H    ELECTION OF DIRECTOR: FREDERICK W.      For       For          Management
      SMITH
1I    ELECTION OF DIRECTOR: JOSHUA I. SMITH   For       For          Management
1J    ELECTION OF DIRECTOR: DAVID P. STEINER  For       For          Management
1K    ELECTION OF DIRECTOR: PAUL S. WALSH     For       For          Management
02    ADOPTION OF 2010 OMNIBUS STOCK          For       For          Management
      INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      INDEPENDENT BOARD CHAIRMAN.
05    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      SHAREHOLDER ACTION BY WRITTEN CONSENT.
06    STOCKHOLDER PROPOSAL REGARDING CEO      Against   Against      Shareholder
      SUCCESSION PLANNING.

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: BRADBURY H.       For       For          Management
      ANDERSON
1B    ELECTION OF DIRECTOR: R. KERRY CLARK    For       For          Management
1C    ELECTION OF DIRECTOR: PAUL DANOS        For       Against      Management
1D    ELECTION OF DIRECTOR: WILLIAM T. ESREY  For       For          Management
1E    ELECTION OF DIRECTOR: RAYMOND V.        For       Against      Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: JUDITH RICHARDS   For       For          Management
      HOPE
1G    ELECTION OF DIRECTOR: HEIDI G. MILLER   For       For          Management
1H    ELECTION OF DIRECTOR: HILDA             For       For          Management
      OCHOA-BRILLEMBOURG
1I    ELECTION OF DIRECTOR: STEVE ODLAND      For       For          Management
1J    ELECTION OF DIRECTOR: KENDALL J. POWELL For       For          Management
1K    ELECTION OF DIRECTOR: LOIS E. QUAM      For       For          Management
1L    ELECTION OF DIRECTOR: MICHAEL D. ROSE   For       For          Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN    For       For          Management
1N    ELECTION OF DIRECTOR: DOROTHY A.        For       For          Management
      TERRELL
02    APPROVE EXECUTIVE INCENTIVE PLAN.       For       For          Management
03    RATIFY THE APPOINTMENT OF KPMG LLP AS   For       For          Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    CAST AN ADVISORY VOTE ON EXECUTIVE      For       For          Management
      COMPENSATION.

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

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: ALAN M. BENNETT   For       For          Management
1B    ELECTION OF DIRECTOR: RICHARD C.        For       For          Management
      BREEDEN
1C    ELECTION OF DIRECTOR: WILLIAM C. COBB   For       For          Management
1D    ELECTION OF DIRECTOR: ROBERT A. GERARD  For       For          Management
1E    ELECTION OF DIRECTOR: LEN J. LAUER      For       For          Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS    For       For          Management
1G    ELECTION OF DIRECTOR: BRUCE C. ROHDE    For       For          Management
1H    ELECTION OF DIRECTOR: TOM D. SEIP       For       For          Management
1I    ELECTION OF DIRECTOR: L. EDWARD SHAW,   For       For          Management
      JR.
1J    ELECTION OF DIRECTOR: CHRISTIANNA WOOD  For       For          Management
02    THE APPROVAL OF AN ADVISORY PROPOSAL ON For       For          Management
      THE COMPANY'S EXECUTIVE
      PAY-FOR-PERFORMANCE COMPENSATION
      POLICIES AND PROCEDURES.
03    THE APPROVAL OF AN AMENDMENT TO THE     For       For          Management
      2003 LONG-TERM EXECUTIVE COMPENSATION
      PLAN TO INCREASE THE AGGREGATE NUMBER
      OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 10,000,000 SHARES
      (FROM 14,000,000 SHARES TO 24,000,000
      SHARES).
04    THE APPROVAL OF THE MATERIAL TERMS OF   For       For          Management
      PERFORMANCE GOALS UNDER THE EXECUTIVE
      PERFORMANCE PLAN.
05    A SHAREHOLDER PROPOSAL TO ADOPT A       For       For          Shareholder
      SIMPLE MAJORITY VOTING STANDARD.
06    THE APPROVAL OF AN AMENDMENT TO THE     For       For          Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO
      CALL A SPECIAL MEETING OF THE COMPANY'S
      SHAREHOLDERS.
07    THE APPROVAL OF AN AMENDMENT TO THE     For       For          Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT
      RELATED TO THE REMOVAL OF DIRECTORS.
08    THE APPROVAL OF AN AMENDMENT TO THE     For       For          Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT
      RELATED TO AMENDMENTS TO THE COMPANY'S
      ARTICLES OF INCORPORATION AND BYLAWS.
09    THE APPROVAL OF AN AMENDMENT TO THE     For       For          Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT
      REGARDING THE RELATED PERSON
      TRANSACTION PROVISION.
10    THE RATIFICATION OF THE APPOINTMENT OF  For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING APRIL 30, 2011.

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

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: W.R. JOHNSON      For       For          Management
1B    ELECTION OF DIRECTOR: C.E. BUNCH        For       For          Management
1C    ELECTION OF DIRECTOR: L.S. COLEMAN, JR. For       For          Management
1D    ELECTION OF DIRECTOR: J.G. DROSDICK     For       For          Management
1E    ELECTION OF DIRECTOR: E.E. HOLIDAY      For       For          Management
1F    ELECTION OF DIRECTOR: C. KENDLE         For       For          Management
1G    ELECTION OF DIRECTOR: D.R. O'HARE       For       For          Management
1H    ELECTION OF DIRECTOR: N. PELTZ          For       For          Management
1I    ELECTION OF DIRECTOR: D.H. REILLEY      For       For          Management
1J    ELECTION OF DIRECTOR: L.C. SWANN        For       For          Management
1K    ELECTION OF DIRECTOR: T.J. USHER        For       For          Management
1L    ELECTION OF DIRECTOR: M.F. WEINSTEIN    For       For          Management
02    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL REQUESTING THE     Against   For          Shareholder
      RIGHT TO SHAREHOLDER ACTION BY WRITTEN
      CONSENT

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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 08, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - DR. HARALD EINSMANN          For       For          Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS      For       For          Management
01.3  DIRECTOR - KENNETH M. REISS             For       For          Management
02    PROPOSAL TO AMEND THE AMENDED AND       For       For          Management
      RESTATED 2002 STOCK OPTION AND
      INCENTIVE PLAN.

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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: HOWARD L. LANCE   For       For          Management
1B    ELECTION OF DIRECTOR: THOMAS A. DATTILO For       For          Management
1C    ELECTION OF DIRECTOR: TERRY D. GROWCOCK For       For          Management
1D    ELECTION OF DIRECTOR: LESLIE F. KENNE   For       For          Management
1E    ELECTION OF DIRECTOR: DAVID B. RICKARD  For       For          Management
1F    ELECTION OF DIRECTOR: JAMES C. STOFFEL  For       For          Management
1G    ELECTION OF DIRECTOR: GREGORY T.        For       For          Management
      SWIENTON
02    RATIFICATION OF THE APPOINTMENT BY OUR  For       For          Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2011.
03    APPROVAL OF THE HARRIS CORPORATION      For       For          Management
      ANNUAL INCENTIVE PLAN.
04    RE-APPROVAL OF THE PERFORMANCE MEASURES For       For          Management
      FOR THE HARRIS CORPORATION 2005 EQUITY
      INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL REQUESTING         Against   Against      Shareholder
      APPROVAL OF AN AMENDMENT TO OUR BY-LAWS
      TO REQUIRE AN INDEPENDENT CHAIRMAN OF
      THE BOARD.

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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN D. ZEGLIS               For       For          Management
01.2  DIRECTOR - WILLIAM L. ARMSTRONG         For       For          Management
02    RATIFICATION OF ERNST & YOUNG LLP AS    For       For          Management
      AUDITORS FOR 2011.
03    APPROVAL OF THE HELMERICH & PAYNE, INC. For       For          Management
      2010 LONG-TERM INCENTIVE PLAN.
04    ADVISORY VOTE ON EXECUTIVE              For       For          Management
      COMPENSATION.
05    ADVISORY VOTE ON THE FREQUENCY OF THE   3 Years   3 Years      Management
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    STOCKHOLDER PROPOSAL TO ELIMINATE       Against   For          Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      COMPANY'S BOARD OF DIRECTORS TO REQUIRE
      THAT ALL DIRECTORS STAND FOR ELECTION
      ANNUALLY.

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

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: TERRELL K. CREWS  For       For          Management
1B    ELECTION OF DIRECTOR: JEFFREY M.        For       For          Management
      ETTINGER
1C    ELECTION OF DIRECTOR: JODY H. FERAGEN   For       For          Management
1D    ELECTION OF DIRECTOR: SUSAN I. MARVIN   For       For          Management
1E    ELECTION OF DIRECTOR: JOHN L. MORRISON  For       For          Management
1F    ELECTION OF DIRECTOR: ELSA A. MURANO,   For       For          Management
      PH.D.
1G    ELECTION OF DIRECTOR: ROBERT C.         For       For          Management
      NAKASONE
1H    ELECTION OF DIRECTOR: SUSAN K.          For       For          Management
      NESTEGARD
1I    ELECTION OF DIRECTOR: RONALD D. PEARSON For       For          Management
1J    ELECTION OF DIRECTOR: DAKOTA A. PIPPINS For       For          Management
1K    ELECTION OF DIRECTOR: HUGH C. SMITH,    For       For          Management
      M.D.
1L    ELECTION OF DIRECTOR: JOHN G. TURNER    For       For          Management
02    VOTE ON A PROPOSAL TO AMEND THE         For       Against      Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 400
      MILLION TO 800 MILLION SHARES AND TO
      REDUCE THE PAR VALUE FROM $.0586 TO
      $.0293 PER SHARE, IN ORDER TO EFFECT A
      TWO-FOR-ONE SP
03    RATIFY THE APPOINTMENT BY THE AUDIT     For       For          Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING OCTOBER 30,
      2011.
04    VOTE ON A NON-BINDING RESOLUTION TO     For       For          Management
      APPROVE THE COMPENSATION OF THE
      COMPANY'S NAMED EXECUTIVE OFFICERS, AS
      DESCRIBED IN THE COMPENSATION
      DISCUSSION AND ANALYSIS SECTION, THE
      TABULAR DISCLOSURE REGARDING SUCH
      COMPENSATION, AND THE ACCOMPANYING
      NARRATIVE DI
05    VOTE ON A NON-BINDING RESOLUTION TO     Unknown   3 Years      Management
      DETERMINE THE FREQUENCY (WHETHER
      ANNUAL, BIENNIAL OR TRIENNIAL) WITH
      WHICH STOCKHOLDERS OF THE COMPANY SHALL
      BE ENTITLED TO HAVE AN ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DAVID H.          For       For          Management
      BATCHELDER
1B    ELECTION OF DIRECTOR: CHRISTOPHER W.    For       For          Management
      BRODY
1C    ELECTION OF DIRECTOR: WILLIAM V.        For       For          Management
      CAMPBELL
1D    ELECTION OF DIRECTOR: SCOTT D. COOK     For       For          Management
1E    ELECTION OF DIRECTOR: DIANE B. GREENE   For       For          Management
1F    ELECTION OF DIRECTOR: MICHAEL R.        For       For          Management
      HALLMAN
1G    ELECTION OF DIRECTOR: EDWARD A. KANGAS  For       For          Management
1H    ELECTION OF DIRECTOR: SUZANNE NORA      For       For          Management
      JOHNSON
1I    ELECTION OF DIRECTOR: DENNIS D. POWELL  For       For          Management
1J    ELECTION OF DIRECTOR: BRAD D. SMITH     For       For          Management
02    RATIFY THE SELECTION OF ERNST & YOUNG   For       For          Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2011.
03    APPROVE THE AMENDED AND RESTATED 2005   For       For          Management
      EQUITY INCENTIVE PLAN.
04    APPROVE A NON-BINDING ADVISORY          For       For          Management
      RESOLUTION REGARDING EXECUTIVE
      COMPENSATION.

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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - MEL S. LAVITT                For       For          Management
01.2  DIRECTOR - TIMOTHY L. MAIN              For       For          Management
01.3  DIRECTOR - WILLIAM D. MOREAN            For       For          Management
01.4  DIRECTOR - LAWRENCE J. MURPHY           For       For          Management
01.5  DIRECTOR - FRANK A. NEWMAN              For       For          Management
01.6  DIRECTOR - STEVEN A. RAYMUND            For       For          Management
01.7  DIRECTOR - THOMAS A. SANSONE            For       For          Management
01.8  DIRECTOR - DAVID M. STOUT               For       For          Management
02    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS JABIL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2011.
03    TO APPROVE THE JABIL CIRCUIT, INC. 2011 For       For          Management
      STOCK AWARD AND INCENTIVE PLAN.
04    TO APPROVE THE AMENDMENT AND            For       For          Management
      RESTATEMENT OF THE JABIL CIRCUIT, INC.
      SHORT TERM INCENTIVE PLAN.
05    TO APPROVE THE JABIL CIRCUIT, INC. 2011 For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN.
06    TO TRANSACT SUCH OTHER BUSINESS AS MAY  For       Against      Management
      PROPERLY COME BEFORE THE ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT
      THEREOF.

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

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. COYNE     For       For          Management
1B    ELECTION OF DIRECTOR: LINDA FAYNE       For       For          Management
      LEVINSON
1C    ELECTION OF DIRECTOR: CRAIG L. MARTIN   For       For          Management
1D    ELECTION OF DIRECTOR: JOHN P. JUMPER    For       For          Management
02    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT TO AND         For       For          Management
      RESTATEMENT OF THE GLOBAL EMPLOYEE
      STOCK PURCHASE PLAN.
04    TO APPROVE, BY NON-BINDING VOTE, THE    For       For          Management
      COMPANY'S EXECUTIVE COMPENSATION.
05    TO RECOMMEND, BY NON-BINDING VOTE, THE  3 Years   3 Years      Management
      FREQUENCY OF SHAREHOLDER ADVISORY VOTES
      ON THE COMPANY'S EXECUTIVE
      COMPENSATION.

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

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - MARTIN A. KAPLAN             For       For          Management
01.2  DIRECTOR - KEVIN J. KENNEDY             For       For          Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED  For       For          Management
      AND RESTATED 2003 EQUITY INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR JDS UNIPHASE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2011.

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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - NATALIE A. BLACK             For       For          Management
01.2  DIRECTOR - ROBERT A. CORNOG             For       For          Management
01.3  DIRECTOR - WILLIAM H. LACY              For       For          Management
01.4  DIRECTOR - STEPHEN A. ROELL             For       For          Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS  For       For          Management
      AS INDEPENDENT AUDITORS FOR 2011
03    APPROVAL OF A PROPOSED AMENDMENT TO THE For       For          Management
      JOHNSON CONTROLS, INC. RESTATED
      ARTICLES OF INCORPORATION TO ALLOW FOR
      A MAJORITY VOTING STANDARD FOR
      UNCONTESTED ELECTIONS OF DIRECTORS
04    APPROVAL OF THE JOHNSON CONTROLS, INC.  For       For          Management
      ANNUAL INCENTIVE PERFORMANCE PLAN.
05    APPROVAL OF THE JOHNSON CONTROLS, INC.  For       For          Management
      LONG-TERM INCENTIVE PERFORMANCE PLAN
06    ADVISORY VOTE ON COMPENSATON OF OUR     For       For          Management
      NAMED EXECUTIVE OFFICERS
07    ADVISORY VOTE ON THE FREQUENCY OF THE   3 Years   3 Years      Management
      ADVISORY VOTE ON COMPENSATION OF OUR
      NAMED EXECUTIVE OFFICERS

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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT           For       For          Management
01.2  DIRECTOR - EMIKO HIGASHI                For       For          Management
01.3  DIRECTOR - STEPHEN P. KAUFMAN           For       For          Management
01.4  DIRECTOR - RICHARD P. WALLACE           For       For          Management
02    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2011.

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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN T. CAHILL**             For       Withheld     Management
01.2  DIRECTOR - DENNIS R. BERESFORD*         For       Withheld     Management
01.3  DIRECTOR - NELSON PELTZ*                For       Withheld     Management
01.4  DIRECTOR - W. ALLEN REED*               For       Withheld     Management
01.5  DIRECTOR - NICHOLAS J. ST. GEORGE*      For       Withheld     Management
02    AMENDMENT TO THE LEGG MASON, INC.       For       Against      Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL REGARDING THE      Against   For          Shareholder
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    STOCKHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      INDEPENDENT CHAIRMAN.

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

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: OCT 06, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO APPROVE A PROPOSAL TO AMEND AND      For       For          Management
      RESTATE OUR RESTATED CERTIFICATE OF
      INCORPORATION IN ORDER TO DECLASSIFY
      OUR BOARD.
02    TO APPROVE A PROPOSAL TO AMEND AND      For       For          Management
      RESTATE OUR RESTATED CERTIFICATE OF
      INCORPORATION IN ORDER TO ELIMINATE
      CUMULATIVE VOTING.
03    TO APPROVE A PROPOSAL TO AMEND AND      For       For          Management
      RESTATE OUR RESTATED CERTIFICATE OF
      INCORPORATION IN ORDER TO REMOVE
      SUPERMAJORITY VOTE PROVISIONS RELATED
      TO STOCKHOLDER AMENDMENT OF BYLAWS.
04    TO APPROVE A PROPOSAL TO AMEND AND      For       For          Management
      RESTATE OUR RESTATED CERTIFICATE OF
      INCORPORATION IN ORDER TO REMOVE
      SUPERMAJORITY VOTE PROVISIONS RELATED
      TO STOCKHOLDER APPROVAL OF BUSINESS
      COMBINATIONS WITH A MORE THAN 5%
      STOCKHOLDER.
05    TO APPROVE A PROPOSAL TO AMEND AND      For       For          Management
      RESTATE OUR RESTATED CERTIFICATE OF
      INCORPORATION IN ORDER TO REMOVE THE
      PROHIBITION OF THE RIGHT OF
      STOCKHOLDERS TO REQUEST SPECIAL
      MEETINGS OF STOCKHOLDERS.
06    TO APPROVE A PROPOSAL TO AMEND AND      For       For          Management
      RESTATE OUR RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES OF COMMON STOCK FROM 150,000,000
      TO 300,000,000 SHARES.

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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    AMEND AND RESTATE THE COMPANY'S CURRENT For       For          Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS IN
      PHASES AND EFFECT RELATED CHANGES IN
      DIRECTOR VACANCY AND REMOVAL
      PROCEDURES.
1B    AMEND AND RESTATE THE COMPANY'S CURRENT For       For          Management
      CERTIFICATE OF INCORPORATION TO
      ELIMINATE A SUPERMAJORITY VOTING
      REQUIREMENT FOR AMENDING THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
1C    AMEND AND RESTATE THE COMPANY'S CURRENT For       For          Management
      CERTIFICATE OF INCORPORATION TO REVISE
      REQUIREMENTS APPLICABLE TO THE
      COMPOSITION OF THE BOARD OF DIRECTORS.
1D    AMEND AND RESTATE THE COMPANY'S CURRENT For       For          Management
      CERTIFICATE OF INCORPORATION TO REVISE
      REQUIREMENTS APPLICABLE TO THE
      OWNERSHIP OF THE COMPANY'S STOCK AND
      DELETE RELATED OBSOLETE PROVISIONS.
02    APPROVAL OF THE ADJOURNMENT OF THE      For       For          Management
      ANNUAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES TO APPROVE EACH OF THE PROPOSALS
      COMPRISING PROPOSAL 1 AT THE TIME OF
      THE ANNUAL MEETING.
03.1  DIRECTOR - NANCY J. KARCH               For       For          Management
03.2  DIRECTOR - J.O. REYES LAGUNES           For       For          Management
03.3  DIRECTOR - EDWARD SUNING TIAN           For       For          Management
03.4  DIRECTOR - SILVIO BARZI                 For       For          Management
04    RE-APPROVAL OF THE COMPANY'S SENIOR     For       For          Management
      EXECUTIVE ANNUAL INCENTIVE COMPENSATION
      PLAN.
05    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR
      2010.

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

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: NOV 02, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND     For       For          Management
      PLAN OF MERGER, DATED AS OF AUGUST 18,
      2010, AMONG INTEL CORPORATION, A
      DELAWARE CORPORATION, OR INTEL,
      JEFFERSON ACQUISITION CORPORATION, A
      DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF INTEL, AND MCAFEE, INC.,
      A
02    A PROPOSAL TO ADJOURN OR POSTPONE THE   For       For          Management
      SPECIAL MEETING TO A LATER DATE OR
      TIME, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN THE EVENT
      THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT
      THE MERGER AGREEMENT OR PURSUAN

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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: ANDY D. BRYANT    For       For          Management
1B    ELECTION OF DIRECTOR: WAYNE A. BUDD     For       For          Management
1C    ELECTION OF DIRECTOR: JOHN H.           For       For          Management
      HAMMERGREN
1D    ELECTION OF DIRECTOR: ALTON F. IRBY III For       Against      Management
1E    ELECTION OF DIRECTOR: M. CHRISTINE      For       Against      Management
      JACOBS
1F    ELECTION OF DIRECTOR: MARIE L. KNOWLES  For       For          Management
1G    ELECTION OF DIRECTOR: DAVID M.          For       Against      Management
      LAWRENCE, M.D.
1H    ELECTION OF DIRECTOR: EDWARD A. MUELLER For       Against      Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW,     For       For          Management
      PH.D.
02    REAPPROVAL OF THE PERFORMANCE MEASURES  For       For          Management
      FOR PERFORMANCE-BASED AWARDS UNDER THE
      COMPANY'S AMENDED AND RESTATED 2005
      STOCK PLAN.
03    REAPPROVAL OF PERFORMANCE MEASURES      For       For          Management
      AVAILABLE FOR PERFORMANCE-BASED AWARDS
      UNDER 2005 MANAGEMENT INCENTIVE PLAN.
04    APPOINTMENT OF DELOITTE & TOUCHE LLP AS For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      MARCH 31, 2011.
05    STOCKHOLDER PROPOSAL ON SIGNIFICANT     Against   Against      Shareholder
      EXECUTIVE STOCK RETENTION FOR TWO YEARS
      BEYOND RETIREMENT.
06    STOCKHOLDER PROPOSAL ON PREPARING A PAY Against   Against      Shareholder
      DIFFERENTIAL REPORT.

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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2010   Meeting Type: Annual
Record Date:

#     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   DIRECTOR - VICTOR J. DZAU, M.D.         For       For          Management
1.4   DIRECTOR - WILLIAM A. HAWKINS           For       For          Management
1.5   DIRECTOR - SHIRLEY A. JACKSON, PHD      For       For          Management
1.6   DIRECTOR - JAMES T. LENEHAN             For       For          Management
1.7   DIRECTOR - DENISE M. O'LEARY            For       For          Management
1.8   DIRECTOR - KENDALL J. POWELL            For       Withheld     Management
1.9   DIRECTOR - ROBERT C. POZEN              For       For          Management
1.10  DIRECTOR - JEAN-PIERRE ROSSO            For       For          Management
1.11  DIRECTOR - JACK W. SCHULER              For       For          Management
2     TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      MEDTRONIC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 03, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   DIRECTOR - MARY SUE COLEMAN             For       For          Management
1.2   DIRECTOR - D MELL MEREDITH FRAZIER      For       For          Management
1.3   DIRECTOR - JOEL W. JOHNSON              For       For          Management
1.4   DIRECTOR - STEPHEN M. LACY              For       For          Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING JUNE 30, 2011.

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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: STEVEN R.         For       For          Management
      APPLETON
1B    ELECTION OF DIRECTOR: TERUAKI AOKI      For       For          Management
1C    ELECTION OF DIRECTOR: JAMES W. BAGLEY   For       For          Management
1D    ELECTION OF DIRECTOR: ROBERT L. BAILEY  For       For          Management
1E    ELECTION OF DIRECTOR: MERCEDES JOHNSON  For       For          Management
1F    ELECTION OF DIRECTOR: LAWRENCE N.       For       For          Management
      MONDRY
1G    ELECTION OF DIRECTOR: ROBERT E. SWITZ   For       For          Management
2     TO APPROVE AN AMENDMENT TO THE          For       For          Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 20,000,000.
3     TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 1, 2011.

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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    ELECTION OF DIRECTOR: STEVEN A. BALLMER For       For          Management
02    ELECTION OF DIRECTOR: DINA DUBLON       For       For          Management
03    ELECTION OF DIRECTOR: WILLIAM H. GATES  For       For          Management
      III
04    ELECTION OF DIRECTOR: RAYMOND V.        For       For          Management
      GILMARTIN
05    ELECTION OF DIRECTOR: REED HASTINGS     For       For          Management
06    ELECTION OF DIRECTOR: MARIA M. KLAWE    For       For          Management
07    ELECTION OF DIRECTOR: DAVID F.          For       For          Management
      MARQUARDT
08    ELECTION OF DIRECTOR: CHARLES H. NOSKI  For       For          Management
09    ELECTION OF DIRECTOR: HELMUT PANKE      For       For          Management
10    RATIFICATION OF THE SELECTION OF        For       For          Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR
11    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF Against   Against      Shareholder
      BOARD COMMITTEE ON ENVIRONMENTAL
      SUSTAINABILITY

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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: LAURA K. IPSEN    For       For          Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET For       For          Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,  For       For          Management
      PH.D., D.V.M.
02    RATIFY THE APPOINTMENT OF DELOITTE &    For       For          Management
      TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2011
03    TO APPROVE, BY NON-BINDING VOTE,        For       For          Management
      EXECUTIVE COMPENSATION
04    TO RECOMMEND, BY NON-BINDING VOTE, THE  3 Years   3 Years      Management
      FREQUENCY OF EXECUTIVE COMPENSATION
      VOTES
05    TO APPROVE THE PERFORMANCE GOALS UNDER  For       For          Management
      THE MONSANTO COMPANY CODE SECTION
      162(M) ANNUAL INCENTIVE PLAN FOR
      COVERED EXECUTIVES

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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    AUTHORIZATION FOR THE BOARD OF          For       For          Management
      DIRECTORS TO EFFECT, IN ITS DISCRETION
      PRIOR TO DECEMBER 31, 2011, A REVERSE
      STOCK SPLIT OF THE OUTSTANDING AND
      TREASURY COMMON STOCK OF MOTOROLA, AT A
      REVERSE STOCK SPLIT RATIO OF AT LEAST
      1-FOR-3 AND OF UP TO 1-FOR-7, AS D
02    APPROVAL OF A CORRESPONDING AMENDMENT   For       For          Management
      TO MOTOROLA'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT THE REVERSE
      STOCK SPLIT AND TO REDUCE
      PROPORTIONATELY THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK THAT MOTOROLA IS
      AUTHORIZED TO ISSUE, SUBJECT TO THE
      BOARD

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

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM J. AMELIO For       For          Management
1B    ELECTION OF DIRECTOR: STEVEN R.         For       For          Management
      APPLETON
1C    ELECTION OF DIRECTOR: GARY P. ARNOLD    For       For          Management
1D    ELECTION OF DIRECTOR: RICHARD J. DANZIG For       For          Management
1E    ELECTION OF DIRECTOR: ROBERT J.         For       For          Management
      FRANKENBERG
1F    ELECTION OF DIRECTOR: DONALD MACLEOD    For       For          Management
1G    ELECTION OF DIRECTOR: EDWARD R.         For       For          Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: RODERICK C.       For       For          Management
      MCGEARY
1I    ELECTION OF DIRECTOR: WILLIAM E.        For       For          Management
      MITCHELL
2     RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS THE  INDEPENDENT AUDITORS OF THE
      COMPANY.

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

NETAPP, INC

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: AUG 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JEFFRY R. ALLEN              For       For          Management
01.2  DIRECTOR - ALAN L. EARHART              For       For          Management
01.3  DIRECTOR - THOMAS GEORGENS              For       For          Management
01.4  DIRECTOR - GERALD HELD                  For       For          Management
01.5  DIRECTOR - NICHOLAS G. MOORE            For       For          Management
01.6  DIRECTOR - T. MICHAEL NEVENS            For       For          Management
01.7  DIRECTOR - GEORGE T. SHAHEEN            For       For          Management
01.8  DIRECTOR - ROBERT T. WALL               For       For          Management
01.9  DIRECTOR - DANIEL J. WARMENHOVEN        For       For          Management
02    TO APPROVE AN AMENDMENT TO THE 1999     For       For          Management
      STOCK OPTION PLAN (THE "1999 PLAN") TO
      INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,000,000 SHARES OF COMMON
      STOCK.
03    TO APPROVE AN AMENDMENT TO THE          For       For          Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      ("PURCHASE PLAN") TO INCREASE THE SHARE
      RESERVE BY AN ADDITIONAL 5,000,000
      SHARES OF COMMON STOCK, TO CLARIFY THE
      DISCRETION OF THE PURCHASE PLAN
      ADMINISTRATOR TO DETERMINE ELIGIBILITY
04    TO RATIFY THE APPOINTMENT OF DELOITTE & For       For          Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      APRIL 29, 2011.

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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JILL K. CONWAY               For       For          Management
01.2  DIRECTOR - ALAN B. GRAF, JR.            For       For          Management
01.3  DIRECTOR - JOHN C. LECHLEITER           For       For          Management
01.4  DIRECTOR - PHYLLIS M. WISE              For       For          Management
02    TO RE-APPROVE AND AMEND THE NIKE, INC.  For       For          Management
      EXECUTIVE PERFORMANCE SHARING PLAN.
03    TO RE-APPROVE AND AMEND THE NIKE, INC.  For       For          Management
      1990 STOCK INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAR 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND     For       For          Management
      PLAN OF MERGER, BY AND AMONG NORTHEAST
      UTILITIES, NU HOLDING ENERGY 1 LLC, NU
      HOLDING ENERGY 2 LLC AND NSTAR, AS
      AMENDED AND AS IT MAY BE AMENDED
      FURTHER, AND APPROVE THE MERGER,
      INCLUDING THE ISSUANCE OF NORTHEAST
      UTIL
02    PROPOSAL TO INCREASE THE NUMBER OF      For       For          Management
      NORTHEAST UTILITIES COMMON SHARES
      AUTHORIZED FOR ISSUANCE BY THE BOARD OF
      TRUSTEES IN ACCORDANCE WITH SECTION 19
      OF THE NORTHEAST UTILITIES DECLARATION
      OF TRUST BY 155,000,000 COMMON SHARES,
      FROM 225,000,000 AUTHORIZED C
03    PROPOSAL TO FIX THE NUMBER OF TRUSTEES  For       For          Management
      OF THE NORTHEAST UTILITIES BOARD OF
      TRUSTEES AT FOURTEEN.
04    PROPOSAL TO ADJOURN THE SPECIAL         For       For          Management
      MEETING, IF NECESSARY OR APPROPRIATE,
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES TO APPROVE THE
      FOREGOING PROPOSALS.

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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: FEB 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF      For       For          Management
      MERGER, DATED AS OF NOVEMBER 21, 2010,
      BY AND AMONG NOVELL, INC., ATTACHMATE
      CORPORATION AND LONGVIEW SOFTWARE
      ACQUISITION CORP., AS SUCH AGREEMENT
      MAY BE AMENDED FROM TIME TO TIME.
02    TO AUTHORIZE THE BOARD OF DIRECTORS OF  For       For          Management
      NOVELL, INC., IN ITS DISCRETION, TO
      ADJOURN THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE
      ARE NOT SUFFICIENT VOTES IN FAVOR OF
      ADOPTION OF THE AGREEMENT

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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: KIRBYJON H.       For       For          Management
      CALDWELL
1B    ELECTION OF DIRECTOR: DAVID CRANE       For       For          Management
1C    ELECTION OF DIRECTOR: STEPHEN L.        For       For          Management
      CROPPER
1D    ELECTION OF DIRECTOR: KATHLEEN A.       For       For          Management
      MCGINTY
1E    ELECTION OF DIRECTOR: THOMAS H.         For       For          Management
      WEIDEMEYER
02    APPROVAL OF THE NRG ENERGY, INC.        For       For          Management
      AMENDED AND RESTATED LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS NRG'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 06, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JEFFREY S. BERG              For       Withheld     Management
01.2  DIRECTOR - H. RAYMOND BINGHAM           For       Withheld     Management
01.3  DIRECTOR - MICHAEL J. BOSKIN            For       Withheld     Management
01.4  DIRECTOR - SAFRA A. CATZ                For       For          Management
01.5  DIRECTOR - BRUCE R. CHIZEN              For       For          Management
01.6  DIRECTOR - GEORGE H. CONRADES           For       For          Management
01.7  DIRECTOR - LAWRENCE J. ELLISON          For       For          Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA         For       Withheld     Management
01.9  DIRECTOR - JEFFREY O. HENLEY            For       For          Management
01.10 DIRECTOR - MARK V. HURD                 For       For          Management
01.11 DIRECTOR - DONALD L. LUCAS              For       For          Management
01.12 DIRECTOR - NAOMI O. SELIGMAN            For       Withheld     Management
02    APPROVE THE ORACLE CORPORATION          For       For          Management
      EXECUTIVE BONUS PLAN.
03    APPROVE THE ORACLE CORPORATION AMENDED  For       For          Management
      AND RESTATED 2000 LONG-TERM EQUITY
      INCENTIVE PLAN, INCLUDING AN AMENDMENT
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER
      THE PLAN BY 419,020,418 SHARES.
04    RATIFY THE SELECTION OF ERNST & YOUNG   For       For          Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING MAY 31, 2011.
05    ACT ON A STOCKHOLDER PROPOSAL TO AMEND  Against   Against      Shareholder
      THE CORPORATE BYLAWS TO ESTABLISH A
      BOARD COMMITTEE ON SUSTAINABILITY.
06    ACT ON A STOCKHOLDER PROPOSAL REGARDING Against   Against      Shareholder
      MAJORITY VOTING IN DIRECTOR ELECTIONS.
07    ACT ON A STOCKHOLDER PROPOSAL REGARDING Against   Against      Shareholder
      EQUITY RETENTION.

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

PACTIV CORPORATION

Ticker:       PTV            Security ID:  695257105
Meeting Date: NOV 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF      For       For          Management
      MERGER, DATED AS OF AUGUST 16, 2010, BY
      AND AMONG PACTIV CORPORATION, RANK
      GROUP LIMITED, REYNOLDS GROUP HOLDINGS
      LIMITED AND REYNOLDS ACQUISITION
      CORPORATION, AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF REYNOLDS GROUP HOLDIN
02    TO ADJOURN THE SPECIAL MEETING TO       For       For          Management
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF
      ADOPTING THE MERGER AGREEMENT AND
      APPROVING THE TRANSACTIONS CONTEMPLATED
      THEREBY AT THE TIME OF THE SPECIAL
      MEETING.

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

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: AMY E. ALVING     For       For          Management
1B    ELECTION OF DIRECTOR: DANIEL J. CARROLL For       For          Management
1C    ELECTION OF DIRECTOR: ROBERT B. COUTTS  For       For          Management
1D    ELECTION OF DIRECTOR: CHERYL W. GRISE   For       For          Management
1E    ELECTION OF DIRECTOR: RONALD L. HOFFMAN For       For          Management
1F    ELECTION OF DIRECTOR: ERIC KRASNOFF     For       For          Management
1G    ELECTION OF DIRECTOR: DENNIS N.         For       For          Management
      LONGSTREET
1H    ELECTION OF DIRECTOR: EDWIN W. MARTIN,  For       For          Management
      JR.
1I    ELECTION OF DIRECTOR: KATHARINE L.      For       For          Management
      PLOURDE
1J    ELECTION OF DIRECTOR: EDWARD L. SNYDER  For       For          Management
1K    ELECTION OF DIRECTOR: EDWARD            For       For          Management
      TRAVAGLIANTI
02    PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For          Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2011.
03    PROPOSAL TO AMEND THE PALL CORPORATION  For       For          Management
      BY-LAWS TO FACILITATE THE USE OF THE
      NOTICE AND ACCESS OPTION TO DELIVER
      PROXY MATERIALS.
04    PROPOSAL TO AMEND THE PALL CORPORATION  For       For          Management
      EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR PURCHASE UNDER THE
      PLAN.
05    PROPOSAL TO AMEND THE PALL CORPORATION  For       For          Management
      MANAGEMENT STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR PURCHASE UNDER THE
      PLAN.

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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - ROBERT G. BOHN               For       For          Management
01.2  DIRECTOR - LINDA S. HARTY               For       For          Management
01.3  DIRECTOR - WILLIAM E. KASSLING          For       For          Management
01.4  DIRECTOR - ROBERT J. KOHLHEPP           For       For          Management
01.5  DIRECTOR - KLAUS-PETER MULLER           For       For          Management
01.6  DIRECTOR - CANDY M. OBOURN              For       For          Management
01.7  DIRECTOR - JOSEPH M. SCAMINACE          For       For          Management
01.8  DIRECTOR - WOLFGANG R. SCHMITT          For       For          Management
01.9  DIRECTOR - AKE SVENSSON                 For       For          Management
01.10 DIRECTOR - MARKOS I. TAMBAKERAS         For       For          Management
01.11 DIRECTOR - JAMES L. WAINSCOTT           For       For          Management
01.12 DIRECTOR - DONALD E. WASHKEWICZ         For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING JUNE 30, 2011.
03    APPROVAL OF THE PARKER-HANNIFIN         For       For          Management
      CORPORATION 2010 PERFORMANCE BONUS
      PLAN.
04    SHAREHOLDER PROPOSAL TO AMEND THE CODE  Against   Against      Shareholder
      OF REGULATIONS TO SEPARATE THE ROLES OF
      CHAIRMAN OF THE BOARD AND CHIEF
      EXECUTIVE OFFICER.

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

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - JOHN D. BUCK*                For       For          Management
01.2  DIRECTOR - PETER L. FRECHETTE*          For       For          Management
01.3  DIRECTOR - CHARLES REICH*               For       For          Management
01.4  DIRECTOR - BRIAN S. TYLER*              For       For          Management
01.5  DIRECTOR - SCOTT P. ANDERSON**          For       For          Management
02    TO RATIFY THE SELECTION OF ERNST &      For       For          Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING APRIL 30, 2011.

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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS         For       For          Management
      GOLISANO
1B    ELECTION OF DIRECTOR: DAVID J. S.       For       For          Management
      FLASCHEN
1C    ELECTION OF DIRECTOR: GRANT M. INMAN    For       For          Management
1D    ELECTION OF DIRECTOR: PAMELA A. JOSEPH  For       For          Management
1E    ELECTION OF DIRECTOR: JOSEPH M. TUCCI   For       For          Management
1F    ELECTION OF DIRECTOR: JOSEPH M. VELLI   For       For          Management
2     TO AMEND THE PAYCHEX, INC. 2002 STOCK   For       For          Management
      INCENTIVE PLAN, INCLUDING AN INCREASE
      IN THE SHARES AVAILABLE UNDER THE PLAN.
3     RATIFICATION OF THE SELECTION OF ERNST  For       For          Management
      & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 05, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.        For       Withheld     Management
01.2  DIRECTOR - JOEL L. FLEISHMAN            For       Withheld     Management
01.3  DIRECTOR - STEVEN P. MURPHY             For       Withheld     Management
02    ADOPTION OF THE COMPANY'S 2010          For       For          Management
      LONG-TERM STOCK INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING APRIL
      2, 2011.

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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - DANIEL J. MURPHY             For       Withheld     Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER          For       Withheld     Management
01.3  DIRECTOR - RICHARD L. WAMBOLD           For       For          Management
01.4  DIRECTOR - TIMOTHY A. WICKS             For       For          Management
02    RATIFICATION OF APPOINTMENT OF          For       For          Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL REGARDING          Against   For          Shareholder
      CLASSIFIED BOARD STRUCTURE

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

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: H.K. DESAI        For       For          Management
1B    ELECTION OF DIRECTOR: JOEL S. BIRNBAUM  For       For          Management
1C    ELECTION OF DIRECTOR: JAMES R. FIEBIGER For       For          Management
1D    ELECTION OF DIRECTOR: BALAKRISHNAN S.   For       For          Management
      IYER
1E    ELECTION OF DIRECTOR: KATHRYN B. LEWIS  For       For          Management
1F    ELECTION OF DIRECTOR: GEORGE D. WELLS   For       For          Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP For       For          Management
      AS INDEPENDENT AUDITORS

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

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: AUG 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    ADOPT AGREEMENT AND PLAN OF MERGER      For       For          Management
      AMONG CENTURYLINK, INC., SB44
      ACQUISITION COMPANY AND QWEST
      COMMUNICATIONS INTERNATIONAL INC.,
      PURSUANT TO WHICH SB44 ACQUISITION
      COMPANY BE MERGED WITH AND INTO QWEST
      AND EACH OUTSTANDING SHARE OF COMMON
      STOCK OF QWEST
02    TO VOTE UPON AN ADJOURNMENT OF THE      For       For          Management
      QWEST SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES TO ADOPT THE
      MERGER AGREEMENT

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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY J. CLARKE For       For          Management
1B    ELECTION OF DIRECTOR: H. HUGH SHELTON   For       For          Management
2     TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS RED HAT'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 28, 2011.

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

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   DIRECTOR - DONALD R. PARFET             For       For          Management
A.2   DIRECTOR - STEVEN R. KALMANSON          For       For          Management
A.3   DIRECTOR - JAMES P. KEANE               For       For          Management
B     TO APPROVE THE SELECTION OF DELOITTE &  For       For          Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
C     TO APPROVE ON AN ADVISORY BASIS THE     For       For          Management
      COMPENSATION OF THE CORPORATION'S NAMED
      EXECUTIVE OFFICERS.
D     TO APPROVE ON AN ADVISORY BASIS THE     3 Years   3 Years      Management
      FREQUENCY OF THE VOTE ON THE
      COMPENSATION OF THE CORPORATION'S NAMED
      EXECUTIVE OFFICERS.

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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - C.A. DAVIS                   For       For          Management
01.2  DIRECTOR - R.E. EBERHART                For       For          Management
01.3  DIRECTOR - D. LILLEY                    For       For          Management
02    TO CONSIDER AND VOTE ON A NON-BINDING   For       For          Management
      RESOLUTION TO APPROVE THE COMPENSATION
      OF EXECUTIVE OFFICERS AND RELATED
      DISCLOSURES.
03    TO VOTE ON THE FREQUENCY OF THE         3 Years   3 Years      Management
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
04    FOR THE SELECTION OF DELOITTE & TOUCHE  For       For          Management
      LLP AS OUR AUDITORS FOR FISCAL YEAR
      2011.

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

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: CHRISTOPHER B.    For       For          Management
      BEGLEY
1B    ELECTION OF DIRECTOR: CRANDALL C.       For       For          Management
      BOWLES
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT For       For          Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN    For       For          Management
1E    ELECTION OF DIRECTOR: LAURETTE T.       For       For          Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN For       For          Management
      LEDE
1G    ELECTION OF DIRECTOR: DR. JOHN MCADAM   For       For          Management
1H    ELECTION OF DIRECTOR: SIR IAN PROSSER   For       For          Management
1I    ELECTION OF DIRECTOR: NORMAN R.         For       For          Management
      SORENSEN
1J    ELECTION OF DIRECTOR: JEFFREY W. UBBEN  For       For          Management
1K    ELECTION OF DIRECTOR: JONATHAN P. WARD  For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF      For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2011.

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

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: AUG 24, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO APPROVE THE PROPOSAL TO ADOPT THE    For       For          Management
      AGREEMENT AND PLAN OF MERGER, DATED AS
      OF FEBRUARY 21, 2010, AS IT MAY BE
      AMENDED FROM TIME TO TIME, AMONG
      SCHLUMBERGER LIMITED, TURNBERRY MERGER
      SUB INC., AND SMITH INTERNATIONAL, INC.
02.1  DIRECTOR - JAMES R. GIBBS               For       For          Management
02.2  DIRECTOR - DUANE C. RADTKE              For       For          Management
02.3  DIRECTOR - JOHN YEARWOOD                For       For          Management
03    TO APPROVE THE SMITH INTERNATIONAL,     For       For          Management
      INC. 1989 LONG-TERM INCENTIVE
      COMPENSATION PLAN, AS AMENDED AND
      RESTATED.
04    TO RATIFY THE APPOINTMENT OF DELOITTE & For       For          Management
      TOUCHE LLP AS SMITH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31,
      2010.
05    TO APPROVE THE ADJOURNMENT OF SMITH'S   For       For          Management
      ANNUAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES TO ADOPT THE
      MERGER AGREEMENT AT THE TIME OF THE
      ANNUAL MEETING.

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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN M.        For       For          Management
      BENNETT
1B    ELECTION OF DIRECTOR: MICHAEL A. BROWN  For       For          Management
1C    ELECTION OF DIRECTOR: WILLIAM T.        For       For          Management
      COLEMAN III
1D    ELECTION OF DIRECTOR: FRANK E. DANGEARD For       For          Management
1E    ELECTION OF DIRECTOR: GERALDINE B.      For       For          Management
      LAYBOURNE
1F    ELECTION OF DIRECTOR: DAVID L. MAHONEY  For       For          Management
1G    ELECTION OF DIRECTOR: ROBERT S. MILLER  For       For          Management
1H    ELECTION OF DIRECTOR: ENRIQUE SALEM     For       For          Management
1I    ELECTION OF DIRECTOR: DANIEL H.         For       For          Management
      SCHULMAN
1J    ELECTION OF DIRECTOR: JOHN W. THOMPSON  For       For          Management
1K    ELECTION OF DIRECTOR: V. PAUL UNRUH     For       For          Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG For       For          Management
      LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2011
      FISCAL YEAR.
03    AMENDMENT TO OUR 2004 EQUITY INCENTIVE  For       For          Management
      PLAN, AS AMENDED, TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES ISSUABLE BY
      55,000,000.
04    AMENDMENT TO OUR 2008 EMPLOYEE STOCK    For       For          Management
      PURCHASE PLAN, TO INCREASE NUMBER OF
      AUTHORIZED SHARES ISSUABLE THEREUNDER
      BY 20,000,000.

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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: JOHN M. CASSADAY  For       Against      Management
1B    ELECTION OF DIRECTOR: MANUEL A.         For       Against      Management
      FERNANDEZ
1C    ELECTION OF DIRECTOR: HANS-JOACHIM      For       For          Management
      KOERBER
1D    ELECTION OF DIRECTOR: JACKIE M. WARD    For       Against      Management
02    TO APPROVE AN AMENDMENT TO THE SYSCO    For       For          Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO RESERVE 5,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER THE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &    For       For          Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2011.

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

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DANIEL BOGGAN,    For       For          Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD H.        For       For          Management
      CARMONA
1C    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN For       For          Management
1D    ELECTION OF DIRECTOR: GEORGE J. HARAD   For       For          Management
1E    ELECTION OF DIRECTOR: DONALD R. KNAUSS  For       For          Management
1F    ELECTION OF DIRECTOR: ROBERT W.         For       For          Management
      MATSCHULLAT
1G    ELECTION OF DIRECTOR: GARY G. MICHAEL   For       For          Management
1H    ELECTION OF DIRECTOR: EDWARD A. MUELLER For       For          Management
1I    ELECTION OF DIRECTOR: JAN L. MURLEY     For       For          Management
1J    ELECTION OF DIRECTOR: PAMELA            For       For          Management
      THOMAS-GRAHAM
1K    ELECTION OF DIRECTOR: CAROLYN M.        For       For          Management
      TICKNOR
02    RATIFICATION OF INDEPENDENT REGISTERED  For       For          Management
      PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE MATERIAL TERMS OF THE   For       For          Management
      PERFORMANCE GOALS UNDER THE COMPANY'S
      2005 STOCK INCENTIVE PLAN.
04    APPROVAL OF THE MATERIAL TERMS OF THE   For       For          Management
      PERFORMANCE GOALS UNDER THE COMPANY'S
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    STOCKHOLDER PROPOSAL ON INDEPENDENT     Against   Against      Shareholder
      CHAIRMAN.

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

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 09, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - AERIN LAUDER                 For       For          Management
01.2  DIRECTOR - WILLIAM P. LAUDER            For       For          Management
01.3  DIRECTOR - L.F. DE ROTHSCHILD           For       For          Management
01.4  DIRECTOR - RICHARD D. PARSONS           For       For          Management
01.5  DIRECTOR - RICHARD F. ZANNINO           For       For          Management
02    APPROVAL OF AMENDMENT TO THE AMENDED    For       For          Management
      AND RESTATED FISCAL 2002 SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP For       For          Management
      AS INDEPENDENT AUDITORS FOR THE 2011
      FISCAL YEAR.

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

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: KATHRYN W. DINDO  For       Against      Management
1B    ELECTION OF DIRECTOR: RICHARD K.        For       Against      Management
      SMUCKER
1C    ELECTION OF DIRECTOR: WILLIAM H.        For       Against      Management
      STEINBRINK
1D    ELECTION OF DIRECTOR: PAUL SMUCKER      For       For          Management
      WAGSTAFF
02    RATIFICATION OF APPOINTMENT OF ERNST &  For       For          Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      THE 2011 FISCAL YEAR.
03    APPROVAL OF THE J.M. SMUCKER COMPANY    For       For          Management
      2010 EQUITY AND INCENTIVE COMPENSATION
      PLAN.

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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: ANGELA F. BRALY   For       For          Management
1B    ELECTION OF DIRECTOR: KENNETH I.        For       For          Management
      CHENAULT
1C    ELECTION OF DIRECTOR: SCOTT D. COOK     For       For          Management
1D    ELECTION OF DIRECTOR: RAJAT K. GUPTA    For       For          Management
1E    ELECTION OF DIRECTOR: ROBERT A.         For       For          Management
      MCDONALD
1F    ELECTION OF DIRECTOR: W. JAMES          For       For          Management
      MCNERNEY, JR.
1G    ELECTION OF DIRECTOR: JOHNATHAN A.      For       For          Management
      RODGERS
1H    ELECTION OF DIRECTOR: MARY A.           For       For          Management
      WILDEROTTER
1I    ELECTION OF DIRECTOR: PATRICIA A.       For       For          Management
      WOERTZ
1J    ELECTION OF DIRECTOR: ERNESTO ZEDILLO   For       For          Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT   For       For          Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL - CUMULATIVE       Against   Against      Shareholder
      VOTING

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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - DON TYSON                    For       For          Management
01.2  DIRECTOR - JOHN TYSON                   For       For          Management
01.3  DIRECTOR - JIM KEVER                    For       For          Management
01.4  DIRECTOR - KEVIN M. MCNAMARA            For       For          Management
01.5  DIRECTOR - BRAD T. SAUER                For       For          Management
01.6  DIRECTOR - ROBERT THURBER               For       For          Management
01.7  DIRECTOR - BARBARA A. TYSON             For       For          Management
01.8  DIRECTOR - ALBERT C. ZAPANTA            For       For          Management
02    TO RATIFY THE SELECTION OF              For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING OCTOBER 1, 2011.
03    TO CONSIDER AND ACT UPON THE            Against   Against      Shareholder
      SHAREHOLDER PROPOSAL DESCRIBED IN THE
      ATTACHED PROXY STATEMENT, IF PROPERLY
      PRESENTED AT THE ANNUAL MEETING.
04    TO CONSIDER AND APPROVE AN ADVISORY     For       For          Management
      RESOLUTION REGARDING THE COMPENSATION
      OF THE COMPANY'S NAMED EXECUTIVE
      OFFICERS.
05    TO CONSIDER AND ACT UPON AN ADVISORY    3 Years   3 Years      Management
      VOTE ON THE FREQUENCY OF HOLDING AN
      ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.

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

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM             For       For          Management
01.2  DIRECTOR - RICHARD M. LEVY              For       For          Management
01.3  DIRECTOR - VENKATRAMAN THYAGARAJAN      For       For          Management
02    TO APPROVE THE COMPENSATION OF THE      For       For          Management
      VARIAN MEDICAL SYSTEMS, INC. NAMED
      EXECUTIVE OFFICERS AS DESCRIBED IN THE
      PROXY STATEMENT.
03    TO HOLD AN ADVISORY VOTE OF             3 Years   3 Years      Management
      STOCKHOLDERS ON THE COMPENSATION OF THE
      VARIAN MEDICAL SYSTEMS, INC. NAMED
      EXECUTIVE OFFICERS AT A FREQUENCY OF.
04    TO RATIFY THE APPOINTMENT OF            For       For          Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2011.

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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    TO AMEND THE COMPANY'S CERTIFICATE OF   For       For          Management
      INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS.
02    TO AMEND THE COMPANY'S CERTIFICATE OF   For       For          Management
      INCORPORATION TO IMPLEMENT A MAJORITY
      VOTE STANDARD IN UNCONTESTED ELECTIONS
      OF DIRECTORS.
3 4.1 DIRECTOR - GARY P. COUGHLAN             For       For          Management
3 4.2 DIRECTOR - MARY B. CRANSTON             For       Withheld     Management
3 4.3 DIRECTOR - F.J. FERNANDEZ-CARBAJAL      For       For          Management
3 4.4 DIRECTOR - ROBERT W. MATSCHULLAT        For       For          Management
3 4.5 DIRECTOR - CATHY E. MINEHAN             For       For          Management
3 4.6 DIRECTOR - SUZANNE NORA JOHNSON         For       For          Management
3 4.7 DIRECTOR - DAVID J. PANG                For       For          Management
3 4.8 DIRECTOR - JOSEPH W. SAUNDERS           For       For          Management
3 4.9 DIRECTOR - WILLIAM S. SHANAHAN          For       For          Management
3     DIRECTOR - JOHN A. SWAINSON             For       For          Management
4.10
3     DIRECTOR - SUZANNE NORA JOHNSON         For       For          Management
4.11
3     DIRECTOR - JOSEPH W. SAUNDERS           For       For          Management
4.12
3     DIRECTOR - JOHN A. SWAINSON             For       For          Management
4.13
05    AN ADVISORY VOTE ON EXECUTIVE           For       For          Management
      COMPENSATION.
06    AN ADVISORY VOTE ON THE FREQUENCY OF    Unknown   3 Years      Management
      HOLDING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
07    TO APPROVE THE VISA INC. INCENTIVE      For       For          Management
      PLAN, AS AMENDED AND RESTATED.
08    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2011.

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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. BRAILER  For       For          Management
1B    ELECTION OF DIRECTOR: STEVEN A. DAVIS   For       For          Management
1C    ELECTION OF DIRECTOR: WILLIAM C. FOOTE  For       For          Management
1D    ELECTION OF DIRECTOR: MARK P. FRISSORA  For       For          Management
1E    ELECTION OF DIRECTOR: GINGER L. GRAHAM  For       For          Management
1F    ELECTION OF DIRECTOR: ALAN G. MCNALLY   For       For          Management
1G    ELECTION OF DIRECTOR: NANCY M.          For       For          Management
      SCHLICHTING
1H    ELECTION OF DIRECTOR: DAVID Y. SCHWARTZ For       For          Management
1I    ELECTION OF DIRECTOR: ALEJANDRO SILVA   For       For          Management
1J    ELECTION OF DIRECTOR: JAMES A. SKINNER  For       For          Management
1K    ELECTION OF DIRECTOR: GREGORY D. WASSON For       For          Management
02    RATIFY THE APPOINTMENT OF DELOITTE &    For       For          Management
      TOUCHE LLP AS WALGREEN CO.'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    AMEND THE WALGREEN CO. ARTICLES OF      For       For          Management
      INCORPORATION TO REVISE THE PURPOSE
      CLAUSE.
04    AMEND THE WALGREEN CO. ARTICLES OF      For       For          Management
      INCORPORATION TO ELIMINATE CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
05    AMEND THE WALGREEN CO. ARTICLES OF      For       For          Management
      INCORPORATION TO ELIMINATE THE "FAIR
      PRICE" CHARTER PROVISION APPLICABLE TO
      CERTAIN BUSINESS COMBINATIONS.
06    SHAREHOLDER PROPOSAL ON A POLICY TO     Against   Against      Shareholder
      CHANGE THE VOTE REQUIRED FOR
      SHAREHOLDERS TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    SHAREHOLDER PROPOSAL ON A POLICY THAT A Against   Against      Shareholder
      SIGNIFICANT PORTION OF FUTURE STOCK
      OPTION GRANTS TO SENIOR EXECUTIVES
      SHOULD BE PERFORMANCE-BASED.

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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT For       For          Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE  For       For          Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE     For       For          Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO   For       For          Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY For       For          Management
1F    ELECTION OF DIRECTOR: MICHAEL D.        For       For          Management
      LAMBERT
1G    ELECTION OF DIRECTOR: LEN J. LAUER      For       For          Management
1H    ELECTION OF DIRECTOR: MATTHEW E.        For       For          Management
      MASSENGILL
1I    ELECTION OF DIRECTOR: ROGER H. MOORE    For       For          Management
1J    ELECTION OF DIRECTOR: THOMAS E. PARDUN  For       For          Management
1K    ELECTION OF DIRECTOR: ARIF SHAKEEL      For       For          Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP   For       For          Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JULY 1, 2011.

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

Name of Fund:		Master Investment Portfolio
		ACWI ex-US Index Master Portfolio
		Russell 1000^® Index Master Portfolio
		Bond Index Master Portfolio
		S&P 500 Stock Master Portfolio
		LifePath^® Retirement Master Portfolio
		LifePath 2010 Master Portfolio^®
		LifePath 2020 Master Portfolio^®
		LifePath^® 2025 Master Portfolio
		LifePath 2030 Master Portfolio^®
		LifePath^® 2035 Master Portfolio
		LifePath 2040 Master Portfolio^®
		LifePath^® 2045 Master Portfolio
		LifePath 2050 Master Portfolio^®
		LifePath^® 2055 Master Portfolio
		LifePath^® Index Retirement Master Portfolio
		LifePath^® Index 2020 Master Portfolio
		LifePath^® Index 2025 Master Portfolio
		LifePath^® Index 2030 Master Portfolio
		LifePath^® Index 2035 Master Portfolio
		LifePath^® Index 2040 Master Portfolio
		LifePath^® Index 2045 Master Portfolio
		LifePath^® Index 2050 Master Portfolio
		LifePath^® Index 2055 Master Portfolio
		Active Stock Master Portfolio
		CoreAlpha Bond Master Portfolio
		Money Market Master Portfolio
		Prime Money Market Master Portfolio
		Government Money Market Master Portfolio
		Treasury Money Market Master Portfolio

Master Investment Portfolio

By:		/s/ John Perlowski
		John Perlowski
		Chief Executive Officer of Master Investment Portfolio

Date:		August 29, 2011