N-PX 1 pipnpxfinal2010.txt N-PX FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07343 The Prudential Investment Portfolios, Inc. (Exact name of registrant as specified in charter) 100 Mulberry Street, Gateway Center Three, 4 th Floor, Newark, NJ 07102 (Address of principal executive offices) (Zip Code) Jonathan D. Shain, Esq. 100 Mulberry Street, Gateway Center Three, 4 th Floor, Newark, NJ 07102 (Name and address of agent for service) Registrant's telephone number, including area code: 973-802-6469 Date of fiscal year-end: September 30 Date of reporting period: June 30, 2010 Item 1. Proxy Voting Record In determining votes against management, any ballot that management did not make a recommendation is considered to be "FOR" regardless of the vote cast. Any "Abstain" vote cast is considered as voted, and to be against the management recommendation. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07343 Reporting Period: 07/01/2009 - 06/30/2010 The Prudential Investment Portfolios, Inc. ========== PRUDENTIAL ASSET ALLOCATION FUND - BOND - SUB-ADVISER: PIM ========== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============= PRUDENTIAL ASSET ALLOCATION FUND - CASH ALLOCATION - ============= ========= SUB-ADVISER: PIM ============= There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. =========== PRUDENTIAL ASSET ALLOCATION FUND - COMPOSITE REPORTING - =========== ========= SUB-ADVISER: QMA =========== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== PRUDENTIAL ASSET ALLOCATION FUND - EQUITY ALLOCATION-LARGE ========== ========== CAP EQUITY - SUB-ADVISER: QMA ========== 3COM CORP. Ticker: COMS Security ID: 885535104 Meeting Date: JAN 26, 2010 Meeting Type: Special Record Date: DEC 9, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquisition For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- ABM INDUSTRIES INC Ticker: ABM Security ID: 957100 Meeting Date: MAR 2, 2010 Meeting Type: Annual Record Date: JAN 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Luke Helms For For Management 1.2 Elect Henry Kotkins, Jr. For For Management 1.3 Elect William Steele For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2004 Employee Stock For For Management Purchase Plan -------------------------------------------------------------------------------- ACXIOM CORP. Ticker: ACXM Security ID: 5125109 Meeting Date: AUG 19, 2009 Meeting Type: Annual Record Date: JUN 22, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Durham For For Management 2 Elect Ann Hasselmo For For Management 3 Elect William Henderson For For Management 4 Elect John Meyer For For Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AGL ENERGY LTD Ticker: Security ID: B0ZNPN1 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Remuneration Report For For Management 3 Re-elect Max Ould For For Management 4 Elect Les Hosking For For Management 5 Elect John Stanhope For For Management -------------------------------------------------------------------------------- AIOI INSURANCE COMPANY Ticker: Security ID: 6251169 Meeting Date: DEC 22, 2009 Meeting Type: Special Record Date: OCT 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Merger with Mitsui Sumitomo Insurance For For Management Group Holdings Inc 3 Merger with Nissay Dowa General For For Management Insurance Company 4 Amendments to Articles For For Management -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS INC Ticker: APD Security ID: 9158106 Meeting Date: JAN 28, 2010 Meeting Type: Annual Record Date: NOV 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Davis, III For For Management 1.2 Elect W. Douglas Ford For For Management 1.3 Elect Evert Henkes For For Management 1.4 Elect Margaret McGlynn For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Long-Term Incentive For For Management Plan -------------------------------------------------------------------------------- AMCOR LIMITED Ticker: Security ID: 5709421 Meeting Date: OCT 22, 2009 Meeting Type: Annual Record Date: OCT 20, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect George Pizzey For For Management 4 Elect Jeremy Sutcliffe For For Management 5 Equity Grant under LTIP (MD/CEO Ken For For Management MacKenzie) 6 Equity Grant under MIP (MD/CEO Ken For For Management MacKenzie) 7 Remuneration Report For For Management 8 Amendments to the Constitution For For Management -------------------------------------------------------------------------------- AMERICAN ITALIAN PASTA COMPANY Ticker: AIPC Security ID: 27070101 Meeting Date: FEB 25, 2010 Meeting Type: Annual Record Date: JAN 7, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Allen For For Management 1.2 Elect Cathleen Curless For For Management 1.3 Elect Tim Pollak For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMICAS INC Ticker: AMCS Security ID: 1712108 Meeting Date: FEB 19, 2010 Meeting Type: Special Record Date: JAN 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC Ticker: AHS Security ID: 1744101 Meeting Date: DEC 9, 2009 Meeting Type: Special Record Date: OCT 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Equity Exchange Program For Against Management -------------------------------------------------------------------------------- APPLE COMPUTERS INC Ticker: AAPL Security ID: 37833100 Meeting Date: FEB 25, 2010 Meeting Type: Annual Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Campbell For For Management 1.2 Elect Millard Drexler For For Management 1.3 Elect Albert Gore, Jr. For For Management 1.4 Elect Steven Jobs For For Management 1.5 Elect Andrea Jung For For Management 1.6 Elect Arthur Levinson For For Management 1.7 Elect Jerome York For For Management 2 Amendment to the 2003 Employee Stock For For Management Plan 3 Amendment to the 1997 Director Stock For For Management Option Plan 4 Advisory Vote on Executive Compensation For For Management 5 Ratification of Auditor For For Management 6 Shareholder Proposal Regarding Against Abstain Shareholder Sustainability Report 7 Shareholder Proposal Regarding Against Abstain Shareholder Formation of Sustainability Committee -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 39483102 Meeting Date: NOV 5, 2009 Meeting Type: Annual Record Date: SEP 10, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect George Buckley For For Management 2 Elect Mollie Carter For For Management 3 Elect Donald Felsinger For For Management 4 Elect Victoria Haynes For For Management 5 Elect Antonio Maciel Neto For For Management 6 Elect Patrick Moore For For Management 7 Elect Thomas O'Neill For For Management 8 Elect Kelvin Westbrook For For Management 9 Elect Patricia Woertz For For Management 10 2009 Incentive Compensation Plan For Against Management 11 Ratification of Auditor For For Management 12 Shareholder Proposal Regarding Review Against Abstain Shareholder of Global Human Rights Standards -------------------------------------------------------------------------------- ARENA RESOURCES INC Ticker: ARD Security ID: 40049108 Meeting Date: DEC 11, 2009 Meeting Type: Annual Record Date: OCT 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lloyd Rochford For Withhold Management 1.2 Elect Stanley McCabe For Withhold Management 1.3 Elect Clayton Woodrum For For Management 1.4 Elect Anthony Petrelli For For Management 1.5 Elect Carl Fiddner For For Management 2 Restricted Stock Award Plan For For Management 3 Amendment to the Stock Option Plan For Against Management -------------------------------------------------------------------------------- ARES CAPITAL Ticker: ARCC Security ID: 04010L103 Meeting Date: MAR 26, 2010 Meeting Type: Special Record Date: FEB 2, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 26, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Monahan For For Management 1.2 Elect Karl Newkirk For For Management 1.3 Elect Richard Wallman For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ARROW ENERGY NL Ticker: Security ID: 6267995 Meeting Date: NOV 20, 2009 Meeting Type: Annual Record Date: NOV 18, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Remuneration Report For For Management 3 Re-elect Stephen Bizzell For For Management 4 Re-elect Paul Elkington For For Management 5 Elect Ralph Craven For For Management 6 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- ARUBA NETWORKS, INC. Ticker: ARUN Security ID: 43176106 Meeting Date: DEC 14, 2009 Meeting Type: Annual Record Date: OCT 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dominic Orr For For Management 1.2 Elect Keerti Melkote For For Management 1.3 Elect Bernard Guidon For For Management 1.4 Elect Emmanuel Hernandez For For Management 1.5 Elect Michael Kourey For For Management 1.6 Elect Douglas Leone For For Management 1.7 Elect Willem Roelandts For For Management 1.8 Elect Shirish Sathaye For For Management 1.9 Elect Daniel Warmenhoven For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 43353101 Meeting Date: JAN 28, 2010 Meeting Type: Annual Record Date: NOV 20, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ivor Evans For For Management 1.2 Elect Charles McClure, Jr. For For Management 1.3 Elect William Newlin For For Management 2 Ratification of Auditor For For Management 3 2010 Long-Term Incentive Plan For Against Management 4 Amendment to the Incentive Compensation For For Management Plan -------------------------------------------------------------------------------- ASAHI BREWERIES LIMITED Ticker: Security ID: 5709432 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hitoshi Ogita For For Management 4 Elect Masatoshi Takahashi For For Management 5 Elect Naoki Izumiya For For Management 6 Elect Kazuo Motoyama For For Management 7 Elect Akiyoshi Kohji For For Management 8 Elect Noriyuki Karasawa For For Management 9 Elect Toshihiko Nagao For For Management 10 Elect Nobuo Yamaguchi For For Management 11 Elect Mariko Bandoh For For Management 12 Elect Naoki Tanaka For For Management 13 Elect Katsuyuki Kawatsura For For Management 14 Elect Yoshio Mori For For Management 15 Elect Yoshio Kodato For For Management 16 Elect Yoshihiro Tonozuka For For Management 17 Shareholder Rights Plan For For Management -------------------------------------------------------------------------------- ASAHI GLASS COMPANY LIMITED Ticker: Security ID: 2045515 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masahiro Kadomatsu For For Management 4 Elect Kazuhiko Ishimura For For Management 5 Elect Katsuhisa Katoh For For Management 6 Elect Takashi Fujino For For Management 7 Elect Kunihiro Matsuo For For Management 8 Elect Hajime Sawabe For For Management 9 Elect Tohru Nagashima For For Management 10 Elect Shigeru Hikuma For For Management 11 Stock option plan For For Management -------------------------------------------------------------------------------- ASCIANO GROUP, MELBOURNE VIC Ticker: Security ID: B1YC5L4 Meeting Date: OCT 23, 2009 Meeting Type: Annual Record Date: OCT 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Meeting Note None None Management 5 Remuneration Report (Company only) For For Management 6 Elect Malcolm Broomhead For For Management 7 Elect Robert Edgar For For Management 8 Elect Geoff Kleemann For For Management 9 Non-Voting Meeting Note None None Management 10 Equity Grant (MD/CEO Mark Rowsthorn) For For Management (Company & Trust) 11 Non-Voting Meeting Note None None Management 12 Increase Non-Executive Directors' Fee For For Management Cap (Company only) -------------------------------------------------------------------------------- ASML HOLDING NV Ticker: Security ID: 5949368 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Accounts and Reports For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Non-Voting Agenda Item None None Management 8 Allocation of Profits/Dividends For For Management 9 Non-Voting Agenda Item None None Management 10 Amendment to Compensation Policy For For Management 11 Performance Share Grants to Management For For Management Board (Revised Compensation Policy) 12 Performance Share Grants (Current For For Management Compensation Policy) 13 Performance Stock Options (Current For For Management Compensation Policy) 14 Stock Option Grants to Employees For For Management 15 Non-Voting Agenda Item None None Management 16 Non-Voting Agenda Item None None Management 17 Non-Voting Agenda Item None None Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Issue Shares w/ Preemptive For For Management Rights 21 Authority to Issue Shares w/o For For Management Preemptive Rights 22 Authority to Repurchase Shares For For Management 23 Authority to Cancel Shares For For Management 24 Authority to Cancel Additional Shares For For Management 25 Non-Voting Agenda Item None None Management 26 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS PLC Ticker: Security ID: 673123 Meeting Date: DEC 4, 2009 Meeting Type: Annual Record Date: DEC 2, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect W. Galen Weston For For Management 5 Elect Lord Jay of Ewelme For For Management 6 Elect Javier Ferr?n For For Management 7 Elect Timothy Clarke For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Set General Meeting Notice For For Management Period at 14 Days 12 Adoption of New Articles For For Management 13 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- ASX LIMITED Ticker: N/A Security ID: 5560930 Meeting Date: SEP 30, 2009 Meeting Type: Annual Record Date: SEP 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect Rick Holliday-Smith For For Management 5 Re-elect Jillian Segal For For Management 6 Re-elect Peter Warne For For Management 7 Elect Peter Marriott For For Management -------------------------------------------------------------------------------- AUCKLAND INTERNATIONAL AIRPORT LIMITED Ticker: Security ID: 6123707 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect John Brabazon For For Management 2 Re-elect Richard Didsbury For For Management 3 Elect Henry van der Heyden For For Management 4 Elect James Miller For For Management 5 Authority to Set Auditor's Fees For For Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP Ticker: Security ID: 6065586 Meeting Date: DEC 18, 2009 Meeting Type: Annual Record Date: DEC 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Ratify Placement of Securities For For Management 5 Remuneration Report For For Management 6 Non-Voting Meeting Note None None Management 7 Re-elect John Morschel For For Management 8 Elect Robert Reeves Against For Shareholder 9 Elect LEE Hsien Yang For For Management -------------------------------------------------------------------------------- AUTONOMY CORP. PLC Ticker: Security ID: 118271 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Robert Webb For For Management 4 Elect Sushovan Hussain For For Management 5 Elect Michael Lynch For For Management 6 Elect John McMonigall For For Management 7 Elect Richard Perle For For Management 8 Elect Barry Ariko For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Authority to Set General Meeting Notice For For Management Period at 14 Days 15 Adoption of New Articles For For Management -------------------------------------------------------------------------------- BALFOUR BEATTY PLC Ticker: Security ID: 96162 Meeting Date: OCT 7, 2009 Meeting Type: Annual Record Date: OCT 5, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquisition For For Management 2 Increase in Authorised Capital For For Management 3 Issuance of Shares w/ Preemptive Rights For For Management -------------------------------------------------------------------------------- BALLY TECHNOLOGIES INC Ticker: BYI Security ID: 05874B107 Meeting Date: DEC 2, 2009 Meeting Type: Annual Record Date: OCT 13, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Robbins For For Management 2 2010 Long Term Incentive Plan For Against Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BANCA CARIGE SPA Ticker: Security ID: 4076375 Meeting Date: NOV 3, 2009 Meeting Type: Special Record Date: OCT 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Authority to Issue Convertible Debt For TNA Management Instruments -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI Ticker: Security ID: 5699544 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: NOV 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Authority to Repurchase Shares; Stock For TNA Management Grant -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI Ticker: Security ID: 5699544 Meeting Date: MAR 29, 2010 Meeting Type: Mix Record Date: MAR 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Election of Statutory Auditor For TNA Management 3 Merger by Absorption - Antenore Finance For TNA Management S.p.A. and Theano Finance S.p.A. 4 Merger by Absorption - MPS Banca For TNA Management Personale S.p.A. 5 Merger by Absorption - MPS Sim S.p.A. For TNA Management 6 Merger by Absorption - Siena Mortgages For TNA Management 00 S.p.A. 7 Merger by Absorption - Ulisse S.p.A. For TNA Management -------------------------------------------------------------------------------- BANCO DE SABADELL SA Ticker: Security ID: B1X8QN2 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 2 Amendments to Articles For For Management 3 Amendments to General Meeting For For Management Regulations 4 Amendments to Board of Directors For For Management Regulations 5 Scrip Dividend For For Management 6 Elect Jos? Oliu Creus For For Management 7 Elect Joaqu?n Folch-Rusi?ol Corach?n For For Management 8 Elect Miguel B?sser Rovira For For Management 9 Long-Term Incentive Plan For For Management 10 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 11 Authority to Issue Debt Instruments For For Management 12 Authority to Issue Convertible For For Management Securities w/ or w/o Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Appointment of Auditor For For Management 15 Authority to Carry Out Formalities For For Management 16 Non-Voting Meeting Note None None Management 17 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BANCO DE VALENCIA SA, VALENCIA Ticker: Security ID: B3BWN17 Meeting Date: MAR 6, 2010 Meeting Type: Annual Record Date: FEB 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 3 Amendments to Articles For For Management 4 Capitalization of Reserves For For Management 5 Authority to Issue Debt Instruments For For Management 6 Appointment of Auditor For For Management 7 Authority to Repurchase Shares For For Management 8 Authority to Carry Out Formalities For For Management Regarding Accounts and Reports 9 Authority to Carry Out Formalities For For Management 10 Minutes For For Management -------------------------------------------------------------------------------- BANCO POPOLARE SOCIETA COOPERATIVA, VERONA, PIAZZ Ticker: Security ID: B1Z9G88 Meeting Date: JAN 29, 2010 Meeting Type: Special Record Date: JAN 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Authority to Issue Convertible Debt For TNA Management Instruments 3 Amendments to Articles For TNA Management 4 Non-Voting Meeting Note None None Management 5 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 60505104 Meeting Date: FEB 23, 2010 Meeting Type: Special Record Date: JAN 7, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase of Authorized Common Stock For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- BANK OF EAST ASIA LIMITED Ticker: Security ID: 5603619 Meeting Date: DEC 4, 2009 Meeting Type: Special Record Date: DEC 2, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Increase in Authorized Share Capital; For For Management Issuance of Substitute Preference Shares 3 Elect Isidro Faine Casas For For Management -------------------------------------------------------------------------------- BBV ARGENTARIA SA Ticker: Security ID: 443694 Meeting Date: MAR 11, 2010 Meeting Type: Annual Record Date: MAR 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 3 Elect Francisco Gonz?lez Rodr?guez For For Management 4 Elect ?ngel Cano Fern?ndez For For Management 5 Elect Ram?n Bustamante y de la Mora For For Management 6 Elect Ignacio Ferrero Jordi For For Management 7 Authority to Repurchase Shares For For Management 8 Bi-Annual Share Incentive Plan For For Management 9 Appointment of Auditor For For Management 10 Authority to Carry Out Formalities For For Management 11 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BELGACOM SA Ticker: Security ID: B00D9P6 Meeting Date: JAN 4, 2010 Meeting Type: Special Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Partial Demerger of Telindus NV For TNA Management 7 Partial Demeger Impact For TNA Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Partial Demerger of Belgacom Skynet For TNA Management N.V. 11 Partial Demerger Impact For TNA Management 12 Non-Voting Agenda Item None None Management 13 Approve Merger by Acquisition of For TNA Management Belgacom Mobile NV, Telindus NV and Telindus Sourcing NV 14 Reports and Discussion For TNA Management 15 Approve Merger by Takeover For TNA Management -------------------------------------------------------------------------------- BENDIGO BANK LIMITED Ticker: Security ID: 6091280 Meeting Date: OCT 26, 2009 Meeting Type: Annual Record Date: OCT 22, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect Jennifer Dawson For For Management 4 Re-elect Deborah Radford For For Management 5 Re-elect A. (Tony) Robinson For For Management 6 Ratify Placement of Securities For For Management 7 Remuneration Report For For Management 8 Equity Grant (Managing Director Mike For For Management Hirst) 9 Equity Grant (Executive Director Jamie For For Management McPhee) -------------------------------------------------------------------------------- BGC PARTNERS, INC. Ticker: BGCP Security ID: 05541T101 Meeting Date: DEC 14, 2009 Meeting Type: Annual Record Date: OCT 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Howard Lutnick For For Management 1.2 Elect John Dalton For For Management 1.3 Elect Stephen Curwood For For Management 1.4 Elect Barry Sloane For For Management 1.5 Elect Albert Weis For For Management 2 Amendment to the Long Term Incentive For Against Management Plan -------------------------------------------------------------------------------- BHP BILLITON LIMITED Ticker: Security ID: 144403 Meeting Date: NOV 26, 2009 Meeting Type: Annual Record Date: NOV 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports (BHP Billiton plc For For Management and BHP Billiton Limited) 3 Re-elect Carlos Cordeiro (BHP Billiton For For Management plc and BHP Billiton Limited) 4 Re-elect David Crawford (BHP Billiton For For Management plc and BHP Billiton Limited) 5 Re-elect Gail de Planque (BHP Billiton For For Management plc and BHP Billiton Limited) 6 Re-elect Marius Kloppers (BHP Billiton For For Management plc and BHP Billiton Limited) 7 Re-elect Don Argus (BHP Billiton plc For For Management and BHP Billiton Limited) 8 Elect Wayne Murdy (BHP Billiton plc and For For Management BHP Billiton Limited) 9 Appointment of Auditor and Authority to For For Management Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Preemptive For For Management Rights (BHP Billiton plc) 11 Authority to Issue Shares w/o For For Management Preemptive Rights (BHP Billiton plc) 12 Authority to Repurchase Shares (BHP For For Management Billiton plc) 13 Reduction of Issued Share Capital For For Management (April 30, 2010) 14 Reduction of Issued Share Capital (June For For Management 17, 2010) 15 Reduction of Issued Share Capital For For Management (September 15, 2010) 16 Reduction of Issued Share Capital For For Management (November 11, 2010) 17 Remuneration Report For For Management 18 Equity Grant (CEO Marius Kloppers) For For Management 19 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: 56650 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports (BHP Billiton plc For For Management and BHP Billiton Limited) 2 Elect Carlos Cordeiro (BHP Billiton plc For For Management and BHP Billiton Limited) 3 Elect David Crawford (BHP Billiton plc For For Management and BHP Billiton Limited) 4 Elect Gail de Planque (BHP Billiton plc For For Management and BHP Billiton Limited) 5 Elect Marius Kloppers (BHP Billiton plc For For Management and BHP Billiton Limited) 6 Elect Don Argus (BHP Billiton plc and For For Management BHP Billiton Limited) 7 Elect Wayne Murdy (BHP Billiton plc and For For Management BHP Billiton Limited) 8 Appointment of Auditor and Authority to For For Management Set Fees (BHP Billiton plc) 9 Authority to Issue Shares w/ Preemptive For For Management Rights (BHP Billiton plc) 10 Authority to Issue Shares w/o For For Management Preemptive Rights (BHP Billiton plc) 11 Authority to Repurchase Shares (BHP For For Management Billiton plc) 12 Reduction of Issued Share Capital For For Management (April 30, 2010) 13 Reduction of Issued Share Capital (June For For Management 17, 2010) 14 Reduction of Issued Share Capital For For Management (September 15, 2010) 15 Reduction of Issued Share Capital For For Management (November 11, 2010) 16 Directors' Remuneration Report For For Management 17 Equity Grant - Marius Kloppers For For Management 18 Non-Voting Meeting Note None None Management 19 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BILLABONG INTERNATIONAL LIMITED Ticker: Security ID: 4274340 Meeting Date: OCT 27, 2009 Meeting Type: Annual Record Date: OCT 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect Gordon Merchant For For Management 4 Re-elect Colette Paull For For Management 5 Re-elect Paul Naude For For Management 6 Remuneration Report For For Management 7 Equity Grant (CEO Derek O'Neill) For For Management 8 Equity Grant (Executive Director Paul For For Management Naude) 9 Amend Equity Plan For For Management 10 Amend Equity Plan For For Management -------------------------------------------------------------------------------- BLUESCOPE STEEL LIMITED Ticker: Security ID: 6533232 Meeting Date: NOV 12, 2009 Meeting Type: Annual Record Date: NOV 10, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect Kevin McCann For For Management 5 Re-elect Daniel Grollo For For Management 6 Elect Kenneth Dean For For Management 7 Equity Grant (MD/CEO Paul O'Malley) For For Management -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 55921100 Meeting Date: JUL 28, 2009 Meeting Type: Annual Record Date: JUN 1, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Beauchamp For For Management 1.2 Elect B.Garland Cupp For For Management 1.3 Elect Jon Barfield For For Management 1.4 Elect Gary Bloom For For Management 1.5 Elect Meldon Gafner For For Management 1.6 Elect P. Thomas Jenkins For For Management 1.7 Elect Louis Lavigne, Jr. For For Management 1.8 Elect Kathleen O'Neil For For Management 1.9 Elect Tom Tinsley For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2007 Incentive Plan For For Management -------------------------------------------------------------------------------- BORAL LIMITED Ticker: Security ID: 6218670 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date: OCT 26, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect Ken Moss For For Management 5 Renew Proportional Takeover Provisions For For Management 6 Equity Grant (CEO Designate Mr Mark For For Management Selway) -------------------------------------------------------------------------------- BRAMBLES LTD, SYDNEY NSW Ticker: Security ID: B1CDB77 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: NOV 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Remuneration Report For For Management 3 Elect John Mullen For For Management 4 Elect Brian Schwartz For For Management 5 Re-elect Graham Kraehe For For Management 6 Re-elect Stephen Johns For For Management 7 Re-elect S. Carolyn Kay For For Management 8 Amend Constitution For For Management -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: 5476402 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shohshi Arakawa For For Management 4 Elect Kazuhisa Nishigai For For Management 5 Elect Masaaki Tsuya For For Management 6 Elect Mikio Masunaga For For Management 7 Elect Kazuo Kakehi For For Management 8 Elect Toru Tsuda For For Management 9 Elect Sakie Fukushima Tachibana For For Management 10 Elect Takao Enkawa For For Management 11 Elect Katsuji Hayashi For For Management 12 Election of Alternate Statutory Auditor For For Management 13 Retirement Allowances and Special For For Management Allowances for Statutory Auditors 14 Statutory Auditors' Fees For For Management 15 Stock Option Plan For For Management -------------------------------------------------------------------------------- BRISA-AUTO ESTRADAS SA Ticker: Security ID: 5369193 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of the Co-Option of For TNA Management Director 2 Accounts and Reports For TNA Management 3 Consolidated Accounts and Reports For TNA Management 4 Allocation of Profits/Dividends For TNA Management 5 Ratification of Board and Supervisory For TNA Management Council Acts 6 Authority to Trade in Company Stock For TNA Management 7 Remuneration Report For TNA Management 8 Management Performance Criteria For TNA Management 9 Amendments to Articles For TNA Management 10 Sustainability Report For TNA Management -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC Ticker: Security ID: 136701 Meeting Date: OCT 8, 2009 Meeting Type: Annual Record Date: OCT 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Joint Venture For For Management -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: Security ID: 141192 Meeting Date: OCT 23, 2009 Meeting Type: Annual Record Date: OCT 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Tom Mockridge For For Management 4 Elect Nicholas Ferguson For For Management 5 Elect Andrew Higginson For For Management 6 Elect Jacques Nasser For For Management 7 Elect Gail Rebuck For For Management 8 Elect David DeVoe For For Management 9 Elect Allan Leighton For For Management 10 Elect Arthur Siskind For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Directors' Remuneration Report For For Management 13 EU Political Donations For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Adoption of New Articles For For Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- BWAY HOLDING COMPANY Ticker: BWY Security ID: 12429T104 Meeting Date: FEB 22, 2010 Meeting Type: Annual Record Date: JAN 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jean-Pierre Ergas For Withhold Management 1.2 Elect Warren Hayford For For Management 1.3 Elect Earl Mason For For Management 1.4 Elect Lawarence McVicker For For Management 1.5 Elect David Roderick For For Management 1.6 Elect Kenneth Roessler For Withhold Management 1.7 Elect Wellford Sanders, Jr. For For Management 1.8 Elect David Wahrhaftig For Withhold Management 1.9 Elect Thomas Wall, IV For Withhold Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: Security ID: 162557 Meeting Date: FEB 25, 2010 Meeting Type: Annual Record Date: FEB 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of the Demerger For For Management -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: Security ID: 162557 Meeting Date: FEB 25, 2010 Meeting Type: Court Record Date: FEB 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of the Demerger For For Management -------------------------------------------------------------------------------- CACI INC COM PAIRED CACI Ticker: CACI Security ID: 127190304 Meeting Date: NOV 18, 2009 Meeting Type: Annual Record Date: SEP 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dan Bannister For For Management 1.1 Elect Charles Revoile For For Management 1.11 Elect William Wallace For For Management 1.2 Elect Paul Cofoni For For Management 1.3 Elect Gordon England For For Management 1.4 Elect James Gilmore III For For Management 1.5 Elect Gregory Johnson For For Management 1.6 Elect Richard Leatherwood For For Management 1.7 Elect J.P. London For For Management 1.8 Elect James Pavitt For For Management 1.9 Elect Warren Phillips For For Management 2 Amendment to the 2002 Employee Stock For For Management Purchase Plan 3 Amendment to the 2006 Stock Incentive For For Management Plan 4 Right to Adjourn Meeting For Against Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CAIRN ENERGY PLC Ticker: Security ID: B1RZDL6 Meeting Date: DEC 21, 2009 Meeting Type: Special Record Date: DEC 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Share Subdivision For For Management 2 Authority to Repurchase Shares For For Management 3 Conversion of Awards Under Long Term For For Management Incentive Plan 4 Conversion of Awards Under Share Option For For Management Plan -------------------------------------------------------------------------------- CANON INC Ticker: Security ID: 5485271 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Fujio Mitarai For For Management 3 Elect Tsuneji Uchida For For Management 4 Elect Toshizo Tanaka For For Management 5 Elect Toshiaki Ikoma For For Management 6 Elect Kunio Watanabe For For Management 7 Elect Yohroku Adachi For For Management 8 Elect Yasuo Mitsuhashi For For Management 9 Elect Tomonori Iwashita For For Management 10 Elect Masahiro Ohsawa For For Management 11 Elect Shigeyuki Matsumoto For For Management 12 Elect Katsuichi Shimizu For For Management 13 Elect Ryohichi Bamba For For Management 14 Elect Toshio Honma For For Management 15 Elect Masaki Nakaoka For For Management 16 Elect Haruhisa Honda For For Management 17 Elect Hideki Ozawa For For Management 18 Elect Masaya Maeda For For Management 19 Elect Shunji Onda For For Management 20 Elect Kazunori Watanabe For For Management 21 Elect Kuniyoshi Kitamura For For Management 22 Retirement Allowances for Directors For For Management 23 Special Allowances for Statutory For For Management Auditors 24 Bonus For For Management 25 Stock Option Plan For For Management -------------------------------------------------------------------------------- CANON SALES COMPANY INC Ticker: Security ID: 5753202 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Haruo Murase For For Management 4 Elect Masami Kawasaki For For Management 5 Elect Kohji Ashizawa For For Management 6 Elect Osamu Sasaki For For Management 7 Elect Yoh Shibasaki For For Management 8 Elect Masahiro Sakata For For Management 9 Elect Tetsuo Yoshida For For Management 10 Elect Masaki Sawabe For For Management 11 Elect Masanori Koyama For For Management 12 Elect Yutaka Usui For For Management 13 Elect Kunio Kurihara For For Management 14 Elect Keizoh Goh For For Management 15 Elect Shinichi Inoue For For Management 16 Elect Kohichi Yagi For For Management 17 Elect Keijiroh Yamazaki For For Management 18 Elect Kuniyoshi Kitamura For For Management 19 Retirement Allowances for Directors and For For Management Statutory Auditors -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: 6309303 Meeting Date: OCT 30, 2009 Meeting Type: Special Record Date: OCT 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of Spin-Off and Listing of a For For Management Subsidiary 2 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- CARLSBERG A/S Ticker: Security ID: 4169219 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Accounts and Reports; Ratification of For For Management Board and Management Acts 5 Allocation of Profits/Dividends For For Management 6 Authority to Repurchase Shares For For Management 7 Amendment Regarding Company's Address For For Management 8 Amendment Regarding Official Language For For Management 9 Amendment Regarding Electronic For For Management Communication 10 Amendment Regarding Meeting Notice and For For Management Meeting Location 11 Amendment Regarding Extraordinary For For Management General Meetings 12 Amendment Regarding General Meeting For For Management 13 Amendments Regarding Meeting Documents For For Management 14 Amendment Regarding Voting Rights and For For Management Admission 15 Amendment Regarding Shareholder For For Management Proposals 16 Amendment Regarding Proxies For For Management 17 Amendment Regarding Meeting Agenda For For Management 18 Amendment Regarding Meeting Minutes For For Management 19 Amendments to Articles For For Management 20 Elect Jess S?derberg For For Management 21 Elect Flemming Besenbacher For For Management 22 Elect Per ?hrgaard For For Management 23 Elect Lars Stemmerik For For Management 24 Appointment of Auditor For For Management 25 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- CARPHONE WAREHOUSE GROUP PLC Ticker: Security ID: 878702 Meeting Date: FEB 24, 2010 Meeting Type: Annual Record Date: FEB 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Demerger For For Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Reduction of Share Capital - New For For Management Carphone 7 Reduction of Share Capital - TalkTalk For For Management 8 Authorization of Board Acts For For Management 9 Non-Voting Agenda Item None None Management 10 Grant of Replacement Options to For For Management Employees of Best Buy Europe 11 Amendments to Equity Compensation Plans For For Management 12 Approval of Transitioning Schemes For For Management 13 Non-Voting Agenda Item None None Management 14 Adoption of TalkTalk Group Value For For Management Enhancement Scheme by TalkTalk 15 Non-Voting Agenda Item None None Management 16 Adoption of Carphone Warehouse Group For For Management Value Enhancement Scheme (CPW VES") by TalkTalk" 17 Non-Voting Agenda Item None None Management 18 Adoption of CPW VES by New Carphone For For Management 19 Non-Voting Agenda Item None None Management 20 TalkTalk Discretionary Share Option For For Management Plan 21 Non-Voting Agenda Item None None Management 22 New Carphone Warehouse Share Scheme For For Management 23 Non-Voting Agenda Item None None Management 24 TalkTalk Savings Related Share Option For For Management Scheme 25 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- CARPHONE WAREHOUSE GROUP PLC Ticker: Security ID: 878702 Meeting Date: FEB 24, 2010 Meeting Type: Court Record Date: FEB 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of the Demerger For For Management -------------------------------------------------------------------------------- CASEYS GENERAL STORES Ticker: CASY Security ID: 147528103 Meeting Date: SEP 18, 2009 Meeting Type: Annual Record Date: JUL 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ronald Lamb For For Management 1.2 Elect Robert Myers For For Management 1.3 Elect Diane Bridgewater For For Management 1.4 Elect Johnny Danos For For Management 1.5 Elect H. Lynn Horak For For Management 1.6 Elect Kenneth Haynie For For Management 1.7 Elect William Kimball For For Management 1.8 Elect Jeffrey Lamberti For For Management 1.9 Elect Ricahrd Wilkey For For Management 2 Ratification of Auditor For For Management 3 2009 Stock Incentive Plan For Against Management -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LIMITED Ticker: Security ID: 5290334 Meeting Date: OCT 16, 2009 Meeting Type: Special Record Date: OCT 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Proposed Share Sale For For Management -------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LIMITED Ticker: Security ID: 5930180 Meeting Date: OCT 12, 2009 Meeting Type: Special Record Date: OCT 7, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of the Disposals For For Management 3 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- CHORDIANT SOFTWARE INC Ticker: CHRD Security ID: 170404305 Meeting Date: JAN 27, 2010 Meeting Type: Annual Record Date: DEC 1, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Daniel Gaudreau For Withhold Management 1.2 Elect Charles Hoffman For Withhold Management 1.3 Elect David Springett For Withhold Management 2 Ratification of Auditor For For Management 3 Amendment to the 1999 Non-Employee For For Management Directors' Stock Option Plan -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL COMPANY LIMITED Ticker: Security ID: 5884533 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Osamu Nagayama For For Management 3 Elect Motooh Ueno For For Management 4 Elect Ryuzoh Kodama For For Management 5 Elect Tatsumi Yamazaki For For Management 6 Elect Tatsuroh Kosaka For For Management 7 Elect Yasuo Ikeda For For Management 8 Elect William Burns For For Management 9 Elect Erich Hunziker For For Management 10 Elect Pascal Soriot For For Management 11 Elect Jean Garaud For For Management -------------------------------------------------------------------------------- CINTRA CONCESIONES DE SA Ticker: Security ID: B038516 Meeting Date: OCT 22, 2009 Meeting Type: Special Record Date: OCT 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Spin-off Balance Sheet For For Management 4 Spin-off For For Management 5 Non-Voting Agenda Item None None Management 6 Merger Balance Sheet For For Management 7 Issuance of Shares For For Management 8 Amendments to Articles For For Management 9 Amendments to General Meeting For For Management Regulations 10 Approval of the merger by absorption, For For Management whereby CINTRA [absorbing Company]will take over the company Grupo Ferrovial [absorbed Company], and, therefore, approval of the Joint Merger Project 11 Removal of Board of Directors For For Management 12 Board Size For For Management 13 Elect Rafael del Pino y Calvo-Sotelo For For Management 14 Elect Jos? Mar?a P?rez Tremps For For Management 15 Elect Santiago Bergareche Busquet For For Management 16 Elect Jaime Carvajal Urquijo For For Management 17 Elect Portman Baela, S.L. For For Management 18 Elect Juan Arena de la Mora For For Management 19 Elect Santiago Eguidazu Mayor For For Management 20 Elect Joaqu?n Ayuso Garc?a For For Management 21 Elect Gabriele Burgio For For Management 22 Elect Mar?a del Pino y Calvo-Sotelo For For Management 23 Elect Santiago Fern?ndez Valbuena For For Management 24 Elect I?igo Meir?s Amusco For For Management 25 Elect Jose Fernando S?nchez-Junco Mans For For Management 26 Directors' Fees For For Management 27 Review of Directors' Fees For For Management 28 Powers to be conferred upon the Board For For Management of Directors to increase share capital by up to 73 million euros pursuant to article 153.1.b] of the Spanish Public Limited Companies Act [Ley de Sociedades Anonimas, hereinafter LSA] and, when deemed expedient, to re 29 Authority to Issue Convertible Debt For For Management Instruments 30 Authority to Repurchase Shares For For Management 31 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 12, 2009 Meeting Type: Annual Record Date: SEP 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Carol Bartz For For Management 2 Elect M. Michele Burns For For Management 3 Elect Michael Capellas For For Management 4 Elect Larry Carter For For Management 5 Elect John Chambers For For Management 6 Elect Brian Halla For For Management 7 Elect John Hennessy For For Management 8 Elect Richard Kovacevich For For Management 9 Elect Roderick McGeary For For Management 10 Elect Michael Powell For For Management 11 Elect Arun Sarin For For Management 12 Elect Steven West For For Management 13 Elect Jerry Yang For For Management 14 Amendment to the 2005 Stock Incentive For For Management Plan 15 Amendment to the Employee Stock For Against Management Purchase Plan 16 Ratification of Auditor For For Management 17 Shareholder Proposal Regarding Against Abstain Shareholder Formation of a Board Committee on Human Rights 18 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation (Say on Pay) 19 Shareholder Proposal Regarding Report Against Against Shareholder on Internet Fragmentation -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: JUL 24, 2009 Meeting Type: Consent Record Date: JUN 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Authorized Preferred Stock For For Management - The Dividend Blocker Amendment 2 Amendment to Authorized Preferred Stock For For Management - The Director Amendment 3 Amendment to Authorized Preferred Stock For For Management - The Retirement Amendment 4 Increase of Preferred Stock For Against Management -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2009 Meeting Type: Annual Record Date: SEP 8, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lew Frankfort For For Management 1.2 Elect Susan Kropf For For Management 1.3 Elect Gary Loveman For For Management 1.4 Elect Ivan Menezes For For Management 1.5 Elect Irene Miller For For Management 1.6 Elect Michael Murphy For For Management 1.7 Elect Jide Zeitlin For For Management 2 Amendment to the 2004 Stock Incentive For For Management Award Plan 3 Shareholder Proposal Regarding Against Abstain Shareholder Cessation of Fur Use in Products -------------------------------------------------------------------------------- COCA COLA HELLENIC BOTTLING CO SA, ATHENS Ticker: Security ID: 964850 Meeting Date: OCT 16, 2009 Meeting Type: Special Record Date: OCT 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Increase in Authorized Capital For TNA Management 3 Authority to Reduce Share Capital For TNA Management 4 Amendments to Articles For TNA Management 5 Non-Voting Meeting Note None None Management 6 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN LTD Ticker: Security ID: 6163286 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Norio Sueyoshi For For Management 4 Elect Tamio Yoshimatsu For For Management 5 Elect Hijiri Morita For For Management 6 Elect Nobuo Shibata For For Management 7 Elect Shigeki Ohta For For Management 8 Elect Hirokichi Miyagi For For Management 9 Elect Jiroh Wakasa For For Management 10 Elect Masamitsu Sakurai For For Management 11 Elect Bjarne Tellmann For For Management 12 Elect Norio Tawarada For For Management 13 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- COCHLEAR LIMITED Ticker: Security ID: 4020554 Meeting Date: OCT 20, 2009 Meeting Type: Annual Record Date: OCT 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Remuneration Report For For Management 4 Re-elect Rick Holliday-Smith For For Management 5 Re-elect Andrew Denver For For Management 6 Equity Grant (CEO/President Dr. For For Management Christopher Roberts) 7 Renew Proportional Takeover Provisions For For Management -------------------------------------------------------------------------------- COLOPLAST A/S Ticker: Security ID: B04TZX0 Meeting Date: DEC 1, 2009 Meeting Type: Annual Record Date: NOV 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Report of the Board of Directors For For Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Amendments to Articles Regarding Notice For For Management of Meeting 7 Compensation Guidelines For For Management 8 Authority to Repurchase Shares For For Management 9 Election of Directors For For Management 10 Appointment of Auditor For For Management 11 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- COLRUYT Ticker: Security ID: 5806225 Meeting Date: OCT 16, 2009 Meeting Type: Special Record Date: OCT 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Authority to Issue Shares For TNA Management 6 Approval of Share Issuance Price For TNA Management 7 Authority to Eliminate Preemptive For TNA Management Rights 8 Authority to Increase Authorized Share For TNA Management Capital 9 Approval of Subscription Period For TNA Management 10 Authority to Carry Out Formalities For TNA Management 11 Non-Voting Agenda Item None None Management 12 Non-Voting Agenda Item None None Management 13 Amendment to Corporate Purpose For TNA Management 14 Amendment Regarding Term of Share For TNA Management Repurchase 15 Non-Voting Agenda Item None None Management 16 Authority to Repurchase Shares For TNA Management 17 Authority to Cancel Repurchased Shares For TNA Management 18 Authority to Carry Out Formalities For TNA Management -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: 5709573 Meeting Date: NOV 11, 2009 Meeting Type: Annual Record Date: NOV 9, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Re-elect S. Carolyn Kay For For Management 5 Re-elect Fergus Ryan For For Management 6 Re-elect David Turner For For Management 7 Remuneration Report For For Management 8 Equity Grant (CEO Ralph Norris) For For Management -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: 533153 Meeting Date: FEB 5, 2010 Meeting Type: Annual Record Date: FEB 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Don Robert For For Management 5 Elect Gary Green For For Management 6 Elect Sir Ian Robinson For For Management 7 Elect Steve Lucas For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Long Term Incentive Plan 2010 For For Management 14 Share Option Plan 2010 For For Management 15 EU Political Donations For For Management 16 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: Security ID: 5985845 Meeting Date: NOV 11, 2009 Meeting Type: Annual Record Date: NOV 9, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect Penelope Maclagan For For Management 5 Re-elect Penelope Maclagan For For Management 6 Equity Plan (Deferred LTIP) For For Management 7 Approve Termination Benefit For Against Management -------------------------------------------------------------------------------- CONAGRA FOODS INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2009 Meeting Type: Annual Record Date: JUL 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mogens Bay For For Management 1.1 Elect Andrew Schindler For For Management 1.11 Elect Kenneth Stinson For For Management 1.2 Elect Stephen Butler For For Management 1.3 Elect Steven Goldstone For For Management 1.4 Elect Joie Gregor For For Management 1.5 Elect Rajive Johri For For Management 1.6 Elect W.G. Jurgensen For For Management 1.7 Elect Richard Lenny For For Management 1.8 Elect Ruth Ann Marshall For For Management 1.9 Elect Gary Rodkin For For Management 2 2009 Stock Plan For Against Management 3 Executive Incentive Plan For For Management 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CONTACT ENERGY LIMITED Ticker: Security ID: 6152529 Meeting Date: OCT 22, 2009 Meeting Type: Annual Record Date: OCT 20, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Authority to Set Auditor's Fees For For Management 5 Elect Susan Sheldon For For Management 6 Elect David Baldwin For For Management 7 Re-elect Grant King For For Management 8 Re-elect Bruce Beeren For For Management 9 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2009 Meeting Type: Annual Record Date: SEP 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul St. Pierre For For Management 1.2 Elect Linda Skladany For For Management 1.3 Elect Robert Lee For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CORPORACION MAPFRE SA, MAJADAHONDA Ticker: Security ID: B1G40S0 Meeting Date: MAR 6, 2010 Meeting Type: Annual Record Date: MAR 1, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Ratification of Board Acts For For Management 3 Election of Directors For For Management 4 Allocation of Profits/Dividends For For Management 5 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 6 Authority to Repurchase Shares For For Management 7 Remuneration Report For For Management 8 Appointment of Auditor For For Management 9 Authority to Carry Out Formalities For For Management 10 Minutes For For Management 11 Non-Voting Meeting Note None None Management 12 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- COSTCO WHOLESALE CORP. Ticker: COST Security ID: 22160K105 Meeting Date: JAN 28, 2010 Meeting Type: Annual Record Date: NOV 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Benjamin Carson, Sr. For For Management 1.2 Elect William Gates For For Management 1.3 Elect Hamilton James For Withhold Management 1.4 Elect Jill Ruckelshaus For For Management 2 Amendment to the 2002 Stock Incentive For For Management Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CREE INC Ticker: CREE Security ID: 225447101 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: AUG 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Swoboda For For Management 1.2 Elect John Palmour For For Management 1.3 Elect Dolph von Arx For For Management 1.4 Elect Clyde Hosein For For Management 1.5 Elect Robert Ingram For For Management 1.6 Elect Franco Plastina For For Management 1.7 Elect Harvey Wagner For For Management 1.8 Elect Thomas Werner For For Management 2 Amendment to the 2004 Long-Term For For Management Incentive Compensation Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CROWN LTD, MELBOURNE Ticker: Security ID: B29LCJ0 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date: OCT 26, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Elect Benjamin Brazil For For Management 3 Re-elect Christopher Corrigan For For Management 4 Re-elect Michael Johnston For For Management 5 Re-elect Richard Turner For For Management 6 Remuneration Report For For Management -------------------------------------------------------------------------------- CSL LIMITED Ticker: Security ID: 5709614 Meeting Date: OCT 14, 2009 Meeting Type: Annual Record Date: OCT 12, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect John Shine For For Management 4 Re-elect Antoni Cipa For For Management 5 Re-elect Maurice Renshaw For For Management 6 Remuneration Report For For Management 7 Equity Grant (Executive Directors) For For Management 8 Renew Partial Takeover Provision For For Management -------------------------------------------------------------------------------- CUBIC CORP. Ticker: CUB Security ID: 229669106 Meeting Date: FEB 23, 2010 Meeting Type: Annual Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Walter J. Zable For Withhold Management 1.2 Elect Walter C. Zable For Withhold Management 1.3 Elect Bruce Blakley For For Management 1.4 Elect William Boyle For Withhold Management 1.5 Elect Raymond deKozan For Withhold Management 1.6 Elect Edwin Guiles For For Management 1.7 Elect Raymond Peet For For Management 1.8 Elect Robert Sullivan For For Management 1.9 Elect John Warner, Jr. For For Management 2 Ratification of Auditor For For Management 3 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- DANSKE BANK A/S Ticker: Security ID: 4588825 Meeting Date: MAR 23, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Accounts and Reports; Allocation of For For Management Profits/Dividends 4 Elect Alf Duch-Pedersen For For Management 5 Elect Eivind Kolding For For Management 6 Elect Peter H?jland For For Management 7 Elect Mats Jansson For For Management 8 Elect Majken Schultz For For Management 9 Elect Sten Scheibye For For Management 10 Elect Claus Vastrup For For Management 11 Elect Birgit Aagaard-Svendsen For For Management 12 Elect Ole Gjess? Andersen For For Management 13 Elect Michael Fairey For For Management 14 Resignation of Director Henning For For Management Christophersen 15 Resignation of Director Niels Chr. For For Management Nielsen 16 Appointment of Auditor For For Management 17 Amendments to Articles For For Management 18 Amendments to Articles For For Management 19 Amendment Regarding Official Languages For For Management 20 Authority to Issue Shares and For For Management Convertible Bonds w/ or w/o Preemptive Rights 21 Amendments to Articles For For Management 22 Amendments to Articles For For Management 23 Amendment Regarding Share Register For For Management 24 Amendment Regarding Electronic For For Management Communication 25 Amendment Regarding Extraordinary For For Management General Meeting 26 Amendments Regarding Meeting Notice For For Management 27 Amendment Regarding General Meetings For For Management 28 Amendment Regarding Voting Rights and For For Management Admission 29 Amendments Regarding Proxies For For Management 30 Amendment Regarding the Board of For For Management Directors 31 Shareholder Proposal Regarding Against Against Shareholder Amendment to Articles 32 Shareholder Proposal Regarding Against Against Shareholder Winding-Up of Certain Businesses 33 Shareholder Proposal Regarding Share Against Against Shareholder Registration 34 Shareholder Proposal Regarding Against Against Shareholder Preemptive Rights 35 Shareholder Proposal Regarding Increase Against Against Shareholder in Authorized Capital 36 Shareholder Proposal Regarding Deletion Against For Shareholder of Articles 37 Shareholder Proposal Regarding Against Against Shareholder Convertible Loans 38 Shareholder Proposal Regarding Deletion Against Against Shareholder of Articles 39 Shareholder Proposal Regarding Share Against Against Shareholder Registration by Name 40 Shareholder Proposal Regarding Against Against Shareholder Acknowledgment of Communication 41 Shareholder Proposal Regarding Against Against Shareholder Appointment of the Chairman of the General Meeting 42 Shareholder Proposal Regarding Against Against Shareholder Recording of Minutes 43 Shareholder Proposal Regarding a Fund Against Against Shareholder to Compensate Customers 44 Shareholder Proposal Regarding Against Against Shareholder Treatment of Board Members 45 Shareholder Proposal Regarding Director Against Against Shareholder Tenure 46 Shareholder Proposal Regarding Board Against Against Shareholder and Employee Compensation 47 Shareholder Proposal Regarding Against Against Shareholder Secondary Names 48 Shareholder Proposal Regarding Board Against Against Shareholder Members Response to Shareholder Questions 49 Shareholder Proposal Regarding Linking Against Against Shareholder Incentive Pay to Share Price Before Acquisitions 50 Shareholder Proposal Regarding Equity Against Against Shareholder Compensation 51 Shareholder Proposal Regarding Board Against Against Shareholder Member Reporting on Trades of Company Shares 52 Shareholder Proposal Regarding Voting Against Against Shareholder Procedures 53 Shareholder Proposal Regarding Allowing Against Against Shareholder the Press to Attend, Photograph and Film the General Meeting 54 Shareholder Proposal Regarding Against Against Shareholder Recording of the General Meeting 55 Shareholder Proposal Regarding Against Against Shareholder Disclosure of Votes For or Against for Holders of Over 5% of Outstanding Shares 56 Shareholder Proposal Regarding Director Against Against Shareholder Shareholding Requirements 57 Shareholder Proposal Regarding Board Against Against Shareholder Members Sitting in View of Shareholders 58 Shareholder Proposal Regarding Approval Against Against Shareholder by the General Meeting of Acquisitions and Major Investments 59 Shareholder Proposal Regarding Against Against Shareholder Mandatory Board Resignation if the Company Loses 50% of its Share Capital 60 Shareholder Proposal Regarding Moving Against Against Shareholder IT Development from India to Denmark 61 Authority to Repurchase Shares For For Management 62 Shareholder Proposal Regarding Against Against Shareholder Appointment of New CEO -------------------------------------------------------------------------------- DE SAMMENSLUTTEDE VOGNMAEND AF 13.7.1976 AS DSV Ticker: Security ID: B1WT5G2 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Report of the Board of Directors and For For Management the Executive Board 4 Accounts and Reports; Directors' Fees For For Management 5 Allocation of Profits/Dividends For For Management 6 Elect Kurt Larsen For For Management 7 Elect Erik Pedersen For For Management 8 Elect Per Skov For For Management 9 Elect Kaj Christiansen For For Management 10 Elect Annette Sadolin For For Management 11 Elect Birgit N?rgaard For For Management 12 Appointment of Auditor For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Convertible Debt For For Management Instruments and Warrants 15 Compensation Guidelines For For Management 16 Amendments to Articles Regarding For For Management Companies Act 17 Amendments to Articles For For Management 18 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- DELL INC Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 17, 2009 Meeting Type: Annual Record Date: MAY 22, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sam Nunn, Jr. For For Management 1.1 Elect James Breyer For For Management 1.2 Elect Donald Carty For For Management 1.3 Elect Michael Dell For For Management 1.4 Elect William Gray, III For For Management 1.5 Elect Sallie Krawcheck For For Management 1.6 Elect Judy Lewent For For Management 1.7 Elect Thomas Luce, III For For Management 1.8 Elect Klaus Luft For For Management 1.9 Elect Alex Mandl For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Against Against Shareholder Reimbursement of Solicitation Expenses 4 Shareholder Proposal Regarding Simple Against For Shareholder Majority Vote -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: Security ID: 4612605 Meeting Date: NOV 19, 2009 Meeting Type: Special Record Date: NOV 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Internal Spin-Off of T-Home For For Management -------------------------------------------------------------------------------- DEXUS PROPERTY GROUP Ticker: Security ID: B033YN6 Meeting Date: OCT 26, 2009 Meeting Type: Annual Record Date: OCT 22, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Ratify Christopher Beare as a Director For For Management 4 Ratify John Conde as a Director For For Management 5 Ratify Peter St George as a Director For For Management 6 Ratify Placement of Securities For For Management 7 Remuneration Report For For Management -------------------------------------------------------------------------------- DIAGEO PLC Ticker: Security ID: 237400 Meeting Date: OCT 14, 2009 Meeting Type: Annual Record Date: OCT 12, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Laurence Danon For For Management 5 Elect Clive Hollick For For Management 6 Elect Paul Walsh For For Management 7 Elect Peggy Bruzelius For For Management 8 Elect Betsey Holden For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 EU Political Donations For For Management 15 2009 Discretionary Incentive Plan For For Management 16 2009 Executive Long-Term Incentive Plan For For Management 17 2009 International Sharematch Plan For For Management 18 Authority to Establish International For For Management Share Plans 19 2009 Irish Sharesave Plan For For Management 20 Amendment to 2008 Executive Share For For Management Option Plan 21 Amendment to 2008 Senior Executive For For Management Share Option Plan 22 Amendment to 1999 Senior Executive For For Management Share Option Plan 23 Authority to Set General Meeting Notice For For Management Period at 14 Days 24 Adoption of New Articles For For Management -------------------------------------------------------------------------------- DNB NOR ASA Ticker: Security ID: 4263304 Meeting Date: NOV 19, 2009 Meeting Type: Special Record Date: NOV 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Opening of Meeting For For Management 4 Meeting Notice and Agenda For For Management 5 Election of an Individual to Check For For Management Minutes 6 Issuance of Shares w/ Preemptive Rights For For Management 7 Amend the Articles 3-4, 7-1, and 9-1 of For For Management the Company s Articles of Association with effect from the time the amendments are approved by the Financial Supervisory Authority of Norway [Kredittilsynet], as specified 8 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- DSM N V Ticker: Security ID: B0HZL93 Meeting Date: MAR 31, 2010 Meeting Type: Annual Record Date: MAR 9, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Financial statements For For Management 6 Non-Voting Agenda Item None None Management 7 Allocation of Profits/Dividends For For Management 8 Ratification of Management Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Elect N. Gerardu For For Management 11 Elect Rolf-Dieter Schwalb For For Management 12 Elect Tom Swaan For For Management 13 Elect Robert Routs For For Management 14 Amendment to Compensation Policy For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Cancel Shares and Reduce For For Management Share Capital 19 Non-Voting Agenda Item None None Management 20 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- DUKE REALTY CORP. Ticker: DRE Security ID: 264411505 Meeting Date: JUL 22, 2009 Meeting Type: Special Record Date: MAY 29, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase of Authorized Common Stock For For Management 2 Increase of Authorized Preferred Stock For Against Management -------------------------------------------------------------------------------- DYCOM INDUSTRIES INC Ticker: DY Security ID: 267475101 Meeting Date: NOV 24, 2009 Meeting Type: Annual Record Date: OCT 2, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Coley For For Management 1.2 Elect Patricia Higgins For For Management 1.3 Elect Steven Nielsen For For Management 2 Ratification of Auditor For For Management 3 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- DYNAMEX INC Ticker: DDMX Security ID: 26784F103 Meeting Date: JAN 5, 2010 Meeting Type: Annual Record Date: NOV 11, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Brian Hughes For For Management 1.2 Elect Wayne Kern For For Management 1.3 Elect Craig Lentzsch For For Management 1.4 Elect Richard McClelland For For Management 1.5 Elect Bruce Ranck For For Management 1.6 Elect Stephen Smiley For For Management 1.7 Elect James Welch For For Management 2 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- EAST WEST BANCORP INC Ticker: EWBC Security ID: 27579R104 Meeting Date: MAR 25, 2010 Meeting Type: Special Record Date: FEB 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Issuance of Common Stock Upon For For Management Conversion of Series C Preferred Stock 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- EDF Ticker: Security ID: B0NJJ17 Meeting Date: NOV 5, 2009 Meeting Type: Mix Record Date: OCT 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Amendments to Articles Regarding Stock For For Management Dividend 4 Elect Bruno Lafont For For Management 5 Elect Henri Proglio For For Management 6 Elect Mirelle Faug?re For For Management 7 Elect Philippe Crouzet For For Management 8 Elect Lord Michael Jay of Ewelme For For Management 9 Elect Pierre Mariani For For Management 10 Forms of Dividend Payment For For Management 11 Authority to Carry out Formalities For For Management 12 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: Security ID: 277569 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: MAR 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Election of the Presiding Chairman For For Management 5 Voting List For For Management 6 Agenda For For Management 7 Election of Individuals to Check For For Management Minutes 8 Compliance with Rules of Convocation For For Management 9 Presentation of Accounts and Reports For For Management 10 President's Address For For Management 11 Accounts and Reports For For Management 12 Ratification of Board and Management For For Management Acts 13 Allocation of Profits/Dividends For For Management 14 Board Size For For Management 15 Directors and Auditors' Fees For For Management 16 Non-Voting Agenda Item None None Management 17 Election of Directors For For Management 18 Appointment of Auditor For For Management 19 Nominating Committee For For Management 20 Compensation Guidelines For For Management 21 2010 Long-Term Incentive Plan For For Management 22 Authority to Repurchase Shares For For Management 23 Authority to Issue Treasure Shares For For Management 24 Transfer of Shares For For Management 25 Transfer of Shares For For Management 26 Conclusion of Meeting For For Management -------------------------------------------------------------------------------- ELISA OYJ Ticker: Security ID: 4070463 Meeting Date: MAR 18, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Number of Auditors For For Management 16 Appointment of Auditor For For Management 17 Amendments to Articles For For Management 18 Transfer of Reserves For For Management 19 Authority to Repurchase Shares For For Management 20 Authority to Issue Shares and For For Management Convertible Bonds w/ or w/o Preemptive Rights 21 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- ENZON PHARMACEUTICALS INC Ticker: ENZN Security ID: 293904108 Meeting Date: JAN 27, 2010 Meeting Type: Special Record Date: DEC 7, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Sale of Assets For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- ESPRIT HOLDINGS LIMITED Ticker: Security ID: 478920 Meeting Date: DEC 10, 2009 Meeting Type: Annual Record Date: NOV 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Final Dividends For For Management 4 Allocation of Special Dividends For For Management 5 Elect Heinz J?rgen Krogner-Kornalik For For Management 6 Elect J?rgen Alfred Rudolf Friedrich For For Management 7 Elect Ronald van der Vis For For Management 8 Elect CHEW Fook Aun For For Management 9 Elect Francesco Trapani For For Management 10 Directors' Fees For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Adoption of New Share Option Scheme and For For Management Termination of 2001 Share Option Scheme -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 3, 2010 Meeting Type: Annual Record Date: JAN 5, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul Haack For For Management 1.2 Elect R. Bradley Lawrence For For Management 1.3 Elect LeRoy Nosbaum For For Management 1.4 Elect Gary Pruitt For For Management 1.5 Elect John Clearman For For Management 2 Amendment to the 2004 Equity Incentive For For Management Plan 3 Amendment to the 2002 Employee Stock For For Management Purchase Plan 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- EUTELSAT COMMUNICATIONS, PARIS Ticker: Security ID: B0M7KJ7 Meeting Date: NOV 10, 2009 Meeting Type: Mix Record Date: NOV 4, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Accounts and Reports; Approval of For For Management Non-Tax Deductible Expenses 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Appointment of Auditor For For Management 8 Appointment of Alternate Auditor For For Management 9 Ratification of Board Acts For For Management 10 Elect Michel de Rosen For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares and/or For For Management Convertible Securities w/Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights through Private Placement; Authority to Issue Debt Instruments 15 Authority to Set Offering Price of For For Management Shares 16 Authority to Increase Share Issuance For For Management Limit 17 Authority to Increase Capital through For For Management Capitalizations 18 Authority to Issue Warrants as a For Against Management Takeover Defense 19 Authority to Issue Shares and/or For For Management Convertible Securities in Case of Exchange Offer 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Issue Shares for the For For Management Benefit of the Company's Subsidiaries 22 Authority to Issue Debt Instruments For For Management 23 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan 24 Authority to Issue Restricted Shares For For Management 25 Authority to Grant Stock Options For For Management 26 Authority to Cancel Shares and Reduce For For Management Capital 27 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- FAIRFAX MEDIA LTD, SYDNEY Ticker: Security ID: 5625527 Meeting Date: NOV 10, 2009 Meeting Type: Annual Record Date: NOV 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Re-elect Roger Corbett For For Management 3 Elect Steve Harris Against For Shareholder 4 Elect Stephen Mayne Against For Shareholder 5 Elect Gerard Noonan Against For Shareholder 6 Remuneration Report For For Management -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 21, 2010 Meeting Type: Annual Record Date: NOV 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mark Bernstein For For Management 1.2 Elect Pamela Davies For For Management 1.3 Elect Sharon Allred Decker For For Management 1.4 Elect Edward Dolby For For Management 1.5 Elect Glenn Eisenberg For For Management 1.6 Elect Howard Levine For For Management 1.7 Elect George Mahoney, Jr. For For Management 1.8 Elect James Martin, Jr. For For Management 1.9 Elect Harvey Morgan For For Management 1.1 Elect Dale Pond For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FIAT Ticker: Security ID: 5748350 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports; Allocation of For TNA Management Profits/Dividends 3 Authority to Trade in Company Stock For TNA Management 4 Amendment to Long-Term Incentive Plan For TNA Management -------------------------------------------------------------------------------- FIRST CASH FINANCIAL SERVICES INC Ticker: FCFS Security ID: 31942D107 Meeting Date: JUL 22, 2009 Meeting Type: Annual Record Date: MAY 26, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Rick Wessel For Withhold Management 1.2 Elect Richard Burke For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 28, 2010 Meeting Type: Annual Record Date: NOV 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paula Bethea For For Management 1.2 Elect Paul Campbell, Jr. For For Management 1.3 Elect Ronnie Givens For For Management 1.4 Elect Hugh Wilcox, Jr. For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FLETCHER BUILDING LIMITED Ticker: Security ID: 6341606 Meeting Date: NOV 11, 2009 Meeting Type: Annual Record Date: NOV 9, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Re-elect Hugh Fletcher For For Management 5 Re-elect Ralph Waters For For Management 6 Elect Alan Jackson For For Management 7 Elect Gene Tilbrook For For Management 8 Authority to Set Auditor's Fees For For Management 9 Ratify Placement of Securities (Private For For Management Placement) 10 Ratify Issue of Securities (Top-Up For For Management Offer) 11 Approve Issue of Securities (P E A For For Management Baines) 12 Approve Issue of Securities (R S Deane) For For Management 13 Approve Issue of Securities (H A For For Management Fletcher) 14 Approve Issue of Securities (Sir Dryden For For Management Spring) 15 Approve Issue of Securities (R G For For Management Waters) 16 Non-Voting Agenda Item None None Management 17 Non-Voting Meeting Note None None Management 18 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- FOMENTO CONSTRUCCION Y CONTRATAS SA Ticker: Security ID: 5787115 Meeting Date: NOV 30, 2009 Meeting Type: Special Record Date: NOV 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Convertibility of Bonds For For Management 3 Convertibility of Bonds For For Management 4 Authority to Carry Out Formalities For For Management 5 Minutes For For Management 6 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- FOREST LABORATORIES Ticker: FRX Security ID: 345838106 Meeting Date: AUG 10, 2009 Meeting Type: Annual Record Date: JUN 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Howard Solomon For Against Management 2 Elect Lawrence Olanoff For Against Management 3 Elect Nesli Basgoz For For Management 4 Elect William Candee, III For For Management 5 Elect George Cohan For For Management 6 Elect Dan Goldwasser For For Management 7 Elect Kenneth Goodman For Against Management 8 Elect Lester Salans For For Management 9 Advisory Vote on Executive Compensation For For Management 10 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FORTESCUE METALS GROUP DEF Ticker: Security ID: 6086253 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: NOV 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Elect Ian Cumming For For Management 5 Elect LI Xiaowei For For Management 6 Re-elect Herb Elliot For For Management 7 Re-elect Kenneth Ambrecht For For Management 8 Equity Grant (CEO Andrew Forrest) For For Management 9 Equity Plan (Performance Share Plan) For For Management 10 Equity Grants (CEO Andrew Forrest and For For Management Executive Directors Graeme Rowley & Russell Scrimshaw) 11 Increase Non-Executive Directors' Fee For For Management Cap -------------------------------------------------------------------------------- FORTUM CORP. Ticker: Security ID: 5579550 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Accounts and Reports For For Management 10 Allocation of Profits/Dividends For For Management 11 Ratification of Board and Management For For Management Acts 12 Supervisory Board Members' Fees For For Management 13 Supervisory Board Size For For Management 14 Election of Supervisory Board For For Management 15 Directors' Fees For For Management 16 Board Size For For Management 17 Election of Directors For For Management 18 Authority to Set Auditor's Fees For For Management 19 Appointment of Auditor For For Management 20 Amendments to Articles For For Management 21 Shareholder Proposal Regarding Against Against Shareholder Nominating Committee 22 Shareholder Proposal Regarding the Against Against Shareholder Abolition of the Supervisory Board -------------------------------------------------------------------------------- FOSTERS GROUP LIMITED Ticker: Security ID: 349350 Meeting Date: OCT 21, 2009 Meeting Type: Annual Record Date: OCT 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Re-elect Max Ould For For Management 3 Renew Employee Share Grant Plan For For Management 4 Equity Grant (MD/CEO Ian Johnson) - For For Management 2008 Offer 5 Equity Grant (MD/CEO Ian Johnson) - For For Management 2009 Offer 6 Remuneration Report For For Management 7 Non-Voting Meeting Note None None Management 8 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- FRANKLIN RESOURCES Ticker: BEN Security ID: 354613101 Meeting Date: MAR 16, 2010 Meeting Type: Annual Record Date: JAN 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Samuel Armacost For For Management 2 Elect Charles Crocker For For Management 3 Elect Joseph Hardiman For For Management 4 Elect Robert Joffe For For Management 5 Elect Charles Johnson For Against Management 6 Elect Gregory Johnson For Against Management 7 Elect Rupert Johnson, Jr. For Against Management 8 Elect Thomas Kean For For Management 9 Elect Chutta Ratnathicam For For Management 10 Elect Peter Sacerdote For Against Management 11 Elect Laura Stein For For Management 12 Elect Anne Tatlock For Against Management 13 Ratification of Auditor For For Management 14 Amendment to the 2002 Universal Stock For For Management Incentive Plan -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: B17NLV6 Meeting Date: JAN 28, 2010 Meeting Type: Annual Record Date: JAN 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Timothy CHIA Chee Ming For For Management 4 Elect Simon Israel For For Management 5 Elect Nicky TAN Ng Kuang For For Management 6 Directors' Fees For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Authority to Grant Awards and Issue For For Management Shares under Fraser and Neave, Limited Executives' Share Option Scheme 1999 12 Authority to Grant Awards and Issue For For Management Shares under F&N Performance Share Plan 13 Non-Voting Agenda Item None None Management 14 Scrip Dividend For For Management 15 Authority to Repurchase Shares For For Management 16 Non-Voting Agenda Item None None Management 17 Non-Voting Agenda Item None None Management 18 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- FRIENDS PROVIDENT GROUP PLC, DORKING Ticker: Security ID: B3T6935 Meeting Date: OCT 5, 2009 Meeting Type: Court Record Date: OCT 1, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of the Merger For For Management -------------------------------------------------------------------------------- FRIENDS PROVIDENT GROUP PLC, DORKING Ticker: Security ID: B3T6935 Meeting Date: OCT 5, 2009 Meeting Type: Annual Record Date: OCT 1, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- FRONTIER COMMUNICATIONS CORP Ticker: FTR Security ID: 35906A108 Meeting Date: OCT 27, 2009 Meeting Type: Special Record Date: SEP 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Increase in Authorized Common Stock For For Management 3 Issuance of Common Stock Pursuant to For For Management Merger -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: JAN 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Corcoran For For Management 1.2 Elect James Henderson For For Management 1.3 Elect Warren Lichtenstein For For Management 1.4 Elect David Lorber For For Management 1.5 Elect James Perry For For Management 1.6 Elect Scott Seymour For For Management 1.7 Elect Martin Turchin For For Management 1.8 Elect Robert Woods For For Management 2 Amendment to Articles of Incorporation For For Management to Preserve Value of NOLS 3 Amendment to the 2009 Equity and For For Management Performance Plan 4 Ratification of Auditor For For Management 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 21, 2009 Meeting Type: Annual Record Date: JUL 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bradbury Anderson For For Management 2 Elect R. Kerry Clark For For Management 3 Elect Paul Danos For For Management 4 Elect William Esrey For For Management 5 Elect Raymond Gilmartin For For Management 6 Elect Judith Hope For For Management 7 Elect Heidi Miller For For Management 8 Elect Hilda Ochoa-Brillembourg For For Management 9 Elect Steve Odland For For Management 10 Elect Kendall Powell For For Management 11 Elect Lois Quam For For Management 12 Elect Michael Rose For For Management 13 Elect Robert Ryan For For Management 14 Elect Dorothy Terrell For For Management 15 2009 Stock Compensation Plan For For Management 16 Ratification of Auditor For For Management 17 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation (Say on Pay) -------------------------------------------------------------------------------- GOODMAN FIELDER LIMITED Ticker: Security ID: B0T0H76 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: NOV 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Elect Chris Froggatt For For Management 3 Remuneration Report For For Management -------------------------------------------------------------------------------- GOODMAN GROUP, SYDNEY NSW Ticker: N/A Security ID: B03FYZ4 Meeting Date: SEP 24, 2009 Meeting Type: Special Record Date: SEP 22, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Approve Issue of Securities For For Management (Conditional Options to Macquarie, MSSits and CIC) 4 Approve Issue of Securities For For Management (Exchangeable Hybrid Securities to CIC) -------------------------------------------------------------------------------- GOODMAN GROUP, SYDNEY NSW Ticker: Security ID: B03FYZ4 Meeting Date: NOV 30, 2009 Meeting Type: Annual Record Date: NOV 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect Ian Ferrier For For Management 4 Re-elect James Sloman For For Management 5 Non-Voting Meeting Note None None Management 6 Remuneration Report For For Management 7 Non-Voting Meeting Note None None Management 8 Ratify Placement of Securities For For Management 9 Non-Voting Meeting Note None None Management 10 Approve Issue of Stapled Securities For For Management 11 Non-Voting Meeting Note None None Management 12 Approve Issue of Securities (LTIP) For For Management 13 Non-Voting Meeting Note None None Management 14 Equity Grant (Group CEO Gregory For For Management Goodman) -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 7 Non-Voting Meeting Note None None Management 8 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 6 Announcements For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 5 Authorization of Legal Formalities For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 4 Board Transactions For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 3 Election of Audit Committee For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 2 Election of Directors For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of Co-option of Marina For TNA Management Massara -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 30, 2009 Meeting Type: Special Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 6 Announcements For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 30, 2009 Meeting Type: Special Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 5 Authorization of Legal Formalities For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 30, 2009 Meeting Type: Special Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 4 Board Transactions For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 30, 2009 Meeting Type: Special Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 3 Election of Audit Committee For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 30, 2009 Meeting Type: Special Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 2 Election of Directors For TNA Management -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: DEC 30, 2009 Meeting Type: Special Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of Co-option of Marina For TNA Management Massara -------------------------------------------------------------------------------- GRUPO FERROVIAL SA Ticker: Security ID: 5678822 Meeting Date: OCT 20, 2009 Meeting Type: Special Record Date: OCT 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Merger Balance Sheet For For Management 4 Merger by Absorption For For Management 5 Non-Voting Agenda Item None None Management 6 Merger Balance Sheet For For Management 7 Issuance of Shares For For Management 8 Approval of the inverse merger by For For Management absorption of Grupo Ferrovial, S.A. [Absorbed Company] and Cintra Concesiones De Infraestructuras De Transporte, S.A. [Absorbing Company] and, as such, the Joint Inverse Merger Project 9 Removal of the Board of Directors For For Management 10 Board Size For For Management 11 Elect Rafael delPino yCalvo-Sotelo For For Management 12 Elect Jos? Mar?a P?rez Tremps For For Management 13 Elect SantiagoBergarecheBusquet For For Management 14 Elect Jaime Carvajal Urquijo For For Management 15 Elect Portman Baela, S.L. For For Management 16 Elect Juan Arena de la Mora For For Management 17 Elect Santiago Eguidazu Mayor For For Management 18 Elect Joaqu?n Ayuso Garc?a For For Management 19 Elect Gabriele Burgio For For Management 20 Elect Mar?a del Pino y Calvo-Sotelo For For Management 21 Elect Santiago Fern?ndez Valbuena For For Management 22 Elect I?igo Meir?s Amusco For For Management 23 Elect Jos? Fernando S?nchez-Junco Mans For For Management 24 Directors' Fees For For Management 25 Review of Directors' Fees For For Management 26 Powers to be conferred upon the Board For For Management of Directors of Cintra Concesiones De Infraestructuras De Transporte, S.A. to increase the share capital of said Company by up to EUR 73 million, pursuant to Article 153.1 b) of the Spanish Public Limited Companies Ac 27 Authority to Issue Convertible For For Management Securities 28 Authority to Repurchase Shares For For Management 29 Board Size For For Management 30 Elect Mar?a del Pino y Calvo-Sotelo For For Management 31 Elect I?igo Meir?s Amusco For For Management 32 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- H & R BLOCK INC Ticker: HRB Security ID: 93671105 Meeting Date: SEP 24, 2009 Meeting Type: Annual Record Date: AUG 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Bennett For For Management 2 Elect Thomas Bloch For For Management 3 Elect Richard Breeden For For Management 4 Elect Robert Gerard For For Management 5 Elect Len Lauer For For Management 6 Elect David Lewis For For Management 7 Elect Tom Seip For For Management 8 Elect L. Edward Shaw, Jr. For For Management 9 Elect Russell Smyth For For Management 10 Elect Christianna Wood For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Amendment to the 2003 Long Term For For Management Executive Compensation Plan 13 Ratification of Auditor For For Management -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED Ticker: Security ID: 5936939 Meeting Date: OCT 20, 2009 Meeting Type: Annual Record Date: OCT 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Laura CHEN Lok Yee For For Management 5 Elect York LIAO For For Management 6 Elect YIN Shang Shing For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Issue Repurchased Shares For For Management 12 Non-Voting Agenda Item None None Management 13 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LIMITED Ticker: Security ID: 5579129 Meeting Date: OCT 20, 2009 Meeting Type: Annual Record Date: OCT 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ronald J. Arculli For For Management 5 Elect Laura CHEN Lok Yee For For Management 6 Elect LIU Pak Wai For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Issue Repurchased Shares For For Management 12 Non-Voting Agenda Item None None Management 13 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS Ticker: Security ID: 5804014 Meeting Date: NOV 30, 2009 Meeting Type: Annual Record Date: NOV 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Remuneration Report For For Management 3 Declare a Dividend For For Management 4 Re-elect Gerry Harvey For For Management 5 Re-elect Arthur Brew For For Management 6 Re-elect Chris Mentis For For Management 7 Re-elect Christopher Brown For For Management -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: 5475658 Meeting Date: DEC 28, 2009 Meeting Type: Special Record Date: DEC 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Changes to the Board For TNA Management 2 Directors' Fees For TNA Management 3 Election of Audit Committee For TNA Management -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: 5475658 Meeting Date: DEC 28, 2009 Meeting Type: Special Record Date: DEC 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For TNA Management -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO LTD Ticker: Security ID: 5754034 Meeting Date: DEC 3, 2009 Meeting Type: Annual Record Date: NOV 26, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Elect LEE Shau Kee For For Management 3 Elect Colin LAM Ko Yin For For Management 4 Elect John YIP Ying Chee For For Management 5 Elect Alexander AU Siu Kee For For Management 6 Elect FUNG LEE Woon King For For Management 7 Elect Eddie LAU Yum Chuen For For Management 8 Elect LEUNG Hay Man For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2010 Meeting Type: Annual Record Date: JAN 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Marc Andreessen For For Management 2 Elect Lawrence Babbio Jr. For For Management 3 Elect Sari Baldauf For For Management 4 Elect Rajiv Gupta For For Management 5 Elect John Hammergren For For Management 6 Elect Mark Hurd For For Management 7 Elect Joel Hyatt For For Management 8 Elect John Joyce For For Management 9 Elect Robert Ryan For For Management 10 Elect Lucille Salhany For For Management 11 Elect G. Kennedy Thompson For For Management 12 Ratification of Auditor For For Management 13 Amendment to the 2004 Stock Incentive For For Management Plan 14 Adopt Advisory Vote on Executive For For Management Compensation -------------------------------------------------------------------------------- HOLMEN AB Ticker: Security ID: 4597843 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management 5 Non-Voting Agenda Item None None Management 6 Election of Chairman to Preside Over For For Management Meeting 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Non-Voting Agenda Item None None Management 12 Non-Voting Agenda Item None None Management 13 Accounts and Reports For For Management 14 Allocation of Profits/Dividends For For Management 15 Ratification of Board and Management For For Management Acts 16 Board Size For For Management 17 Directors' Fees For For Management 18 Election of Directors For For Management 19 Non-Voting Agenda Item None None Management 20 Compensation Policy For For Management 21 Authority to Repurchase and Issue For For Management Shares 22 Shareholder Proposal Regarding Location For For Management of Annual General Meeting 23 Shareholder Proposal Regarding Foraging For Against Management Damages to Company Forest 24 Shareholder Proposal Regarding For Against Management Commercial Arbitration 25 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LIMITED Ticker: Security ID: 5816956 Meeting Date: OCT 13, 2009 Meeting Type: Annual Record Date: OCT 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Eddie HO Ping Chang For For Management 5 Elect Albert YEUNG Kam Yin For For Management 6 Elect Eddie HO Wing Chuen Jr. For For Management 7 Elect Leo LEUNG Kwok Kee For For Management 8 Retirement of David LUI Yau-gay For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Issue Repurchases Shares For For Management 14 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- I2 TECHNOLOGIES INC Ticker: ITWO Security ID: 465754208 Meeting Date: JAN 28, 2010 Meeting Type: Special Record Date: DEC 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- IBERDROLA SA Ticker: Security ID: B1S7LF1 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Accounts For For Management 5 Reports For For Management 6 Ratification of Board Acts For For Management 7 Appointment of Auditor For For Management 8 Allocation of Profits/Dividends For For Management 9 Scrip Dividend For For Management 10 Elect Maria Helena Antol?n Raybaud For For Management 11 Elect Santiago Mart?nez Lage For For Management 12 Elect V?ctor de Urrutia Vallejo For For Management 13 Elect Ricardo Alvarez Isasi For For Management 14 Elect Jos? Ignacio Berroeta Echevarr?a For For Management 15 Elect Juan Luis Arregui Ci?rsolo For For Management 16 Elect Jos? Ignacio S?nchez Gal?n For For Management 17 Elect Julio de Miguel Aynat For For Management 18 Elect Sebasti?n Battaner Arias For For Management 19 Board Size For For Management 20 Authority to Repurchase Shares For For Management 21 Authority to Issue Debt Instruments For For Management 22 Authority to List and Delist Securities For For Management 23 Authority to Create/Fund Foundations For For Management 24 Amendments to Articles For For Management 25 Authority to Carry Out Formalities For For Management 26 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- ICADE SA, PARIS Ticker: Security ID: 4554406 Meeting Date: FEB 16, 2010 Meeting Type: Mix Record Date: FEB 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Issuance of Shares w/o Preemptive For For Management Rights Through Private Placement to MSREF 4 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan 5 Contribution in Kind Pursuant to For For Management Acquisition 6 Share Capital Increase For For Management 7 Authority to Implement Contribution in For For Management Kind and Capital Increase 8 Amendments to Articles Regarding Share For For Management Capital 9 Elect Alfonso Munk For For Management 10 Elect Sabine Schimel For For Management 11 Autority to Carry Out Formalities For For Management 12 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- ICADE SA, PARIS Ticker: Security ID: 4554406 Meeting Date: FEB 16, 2010 Meeting Type: Mix Record Date: FEB 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Issuance of Shares w/o Preemptive For For Management Rights Through Private Placement to MSREF 5 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan 6 Contribution in Kind Pursuant to For For Management Acquisition 7 Share Capital Increase For For Management 8 Authority to Implement Contribution in For For Management Kind and Capital Increase 9 Amendments to Articles Regarding Share For For Management Capital 10 Elect Alfonso Munk For For Management 11 Elect Sabine Schimel For For Management 12 Autority to Carry Out Formalities For For Management 13 Non-Voting Meeting Note None None Management 14 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- IMMOEAST IMMOBILIEN AG Ticker: Security ID: 7733967 Meeting Date: JAN 21, 2010 Meeting Type: Special Record Date: JAN 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Spin-Off of IMMOEAST AG into IMBEA For For Management IMMOEAST Beteiligungsverwaltung AG 2 Restructuring For For Management 3 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: DEC 2, 2009 Meeting Type: Annual Record Date: OCT 7, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Goldenberg For Against Management 2 Elect Cynthia Sullivan For Against Management 3 Elect Morton Coleman For Against Management 4 Elect Brian Markison For For Management 5 Elect Mary Paetzold For For Management 6 Elect Don Stark For For Management 7 Elect Edward Wolynic For For Management 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: 454492 Meeting Date: FEB 2, 2010 Meeting Type: Annual Record Date: JAN 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ken Burnett For For Management 5 Elect Dominique Comolli For For Management 6 Elect Robert Dyrbus For For Management 7 Elect Charles Knott For For Management 8 Elect Iain Napier For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 EU Political Donations For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Set General Meeting Notice For For Management Period at 14 Days 16 Adoption of New Articles For For Management -------------------------------------------------------------------------------- INCITEC PIVOT Ticker: Security ID: 6673042 Meeting Date: DEC 23, 2009 Meeting Type: Annual Record Date: DEC 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Elect Graham Smorgon For For Management 4 Re-elect Tony Larkin For For Management 5 Equity Grant (MD James Fazzino) For For Management 6 Remuneration Report For For Management -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: 2605425 Meeting Date: FEB 11, 2010 Meeting Type: Annual Record Date: FEB 9, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Ratify Peter Bauer For For Management 7 Ratify Hermann Eul For For Management 8 Ratify Reinhard Ploss For For Management 9 Ratify Marco Schroter For For Management 10 Ratify Max Dietrich Kley For For Management 11 Ratify Wigand Cramer For For Management 12 Ratify Alfred Eibl For For Management 13 Ratify Johannes Feldmayer For For Management 14 Ratify Peter Gruber For For Management 15 Ratify Jakob Hauser For For Management 16 Ratify Gerhard Hobbach For For Management 17 Ratify Renate Kocher For For Management 18 Ratify Siegfried Luther For For Management 19 Ratify Franz Neppl For For Management 20 Ratify Manfred Puffer For For Management 21 Ratify Michael Ruth For For Management 22 Ratify Gerd Schmidt For For Management 23 Ratify Doris Schmitt-Landsiedel For For Management 24 Ratify Horst Schuler For For Management 25 Ratify Kerstin Schulzendorf For For Management 26 Ratify Eckart Sunner For For Management 27 Ratify Alexander Truby For For Management 28 Ratify Arnaud de Weert For For Management 29 Ratify Martin Winterkorn For For Management 30 Ratify Klaus Wucherer For For Management 31 Appointment of Auditor For For Management 32 Authority to Repurchase Shares For For Management 33 Elect Hans-Ulrich Holdenried For For Management 34 Elect Renate K?cher For For Management 35 Elect Manfred Puffer For For Management 36 Elect Doris Schmitt-Landsiedel For For Management 37 Elect Eckart S?nner For For Management 38 Elect Klaus Wucherer For Against Management 39 Cancellation of Conditional Capitals For For Management 2007 and 2008 40 Reduction of Conditional Capital 2002 For For Management 41 Increase in Authorized Capital For For Management 42 Increase in Authorized Capital for For For Management Employee Share Purchase Plan 43 Stock Option Plan 2010 For For Management 44 Increase in Conditional Capital; For For Management Authority to Issue Convertible Bonds 45 Amend Article 13(2) and 14(3) For For Management 46 Amend Article 16(3) For For Management 47 Amend Article 14(2) For For Management 48 Amend Article 16(2) For For Management 49 Amend Article 15(6) For For Management 50 Intra-company Contracts/Control For For Management Agreements 51 Intra-company Contracts/Control For For Management Agreements 52 Countermotion A (Election of Willi Against TNA Shareholder Berchtold as Dissident Supervisory Board Member) 53 Countermotion B (Amendment to Stock Against Against Shareholder Option Plan 2010) -------------------------------------------------------------------------------- ING GROEP NV Ticker: Security ID: 7154160 Meeting Date: NOV 25, 2009 Meeting Type: Special Record Date: OCT 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Strategy Plan For For Management 5 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 6 Non-Voting Agenda Item None None Management 7 Non-Voting Meeting Note None None Management 8 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP Ticker: Security ID: 6271026 Meeting Date: NOV 10, 2009 Meeting Type: Annual Record Date: NOV 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect Yasmin Allen For For Management 4 Re-elect Phillip Colebatch For For Management 5 Ratify Placement of Securities For For Management 6 Remuneration Report For For Management 7 Equity Grant (MD/CEO Michael Wilkins) For For Management -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTA Security ID: 45031X204 Meeting Date: DEC 7, 2009 Meeting Type: Annual Record Date: OCT 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dean Mitchell For Withhold Management 1.2 Elect Wayne Roe For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2004 Performance For Against Management Incentive Plan 4 2009 Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- JABIL CIRCUIT INC Ticker: JBL Security ID: 466313103 Meeting Date: JAN 21, 2010 Meeting Type: Annual Record Date: NOV 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mel Lavitt For For Management 1.2 Elect Timothy Main For For Management 1.3 Elect William Morean For For Management 1.4 Elect Lawrence Murphy For For Management 1.5 Elect Frank Newman For For Management 1.6 Elect Steven Raymund For For Management 1.7 Elect Thomas Sansone For For Management 1.8 Elect David Stout For For Management 1.9 Elect Kathleen Walters For For Management 2 Amendment to the 2002 Stock Incentive For For Management Plan 3 Ratification of Auditor For For Management 4 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- JACK HENRY & ASSURANTIECONCERN Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 10, 2009 Meeting Type: Annual Record Date: SEP 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jerry Hall For Withhold Management 1.2 Elect Michael Henry For Withhold Management 1.3 Elect James Ellis For For Management 1.4 Elect Craig Curry For For Management 1.5 Elect Wesley Brown For For Management 1.6 Elect Matthew Flanigan For For Management 1.7 Elect Marla Shepard For For Management 1.8 Elect John Prim For Withhold Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- JAPAN RETAIL FUND INVESTMENT Ticker: Security ID: 6513342 Meeting Date: JAN 26, 2010 Meeting Type: Special Record Date: NOV 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Elect Yorishige Kondoh For For Management 3 Elect Shuhichi Nanba For For Management 4 Elect Shinji Arakawa For For Management 5 Election of Alternate Executive For For Management Director 6 Election of Alternate Supervisory For For Management Director -------------------------------------------------------------------------------- JOHNSON CONTROLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 27, 2010 Meeting Type: Annual Record Date: NOV 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Abney For For Management 1.2 Elect Robert Barnett For For Management 1.3 Elect Eugenio Clariond Reyes-Retana For For Management 1.4 Elect Jeffrey Joerres For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: B0HZPV3 Meeting Date: JAN 11, 2010 Meeting Type: Annual Record Date: JAN 7, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Proposed Sale of Equity Interest For For Management -------------------------------------------------------------------------------- KESKO CORP. Ticker: Security ID: 4490005 Meeting Date: MAR 29, 2010 Meeting Type: Annual Record Date: MAR 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Accounts and Reports For For Management 10 Allocation of Profits/Dividends For For Management 11 Ratification of Board and Management For For Management Acts 12 Directors' Fees For For Management 13 Board Size For For Management 14 Election of Directors Abstain For Shareholder 15 Authority to Set Auditor's Fees For For Management 16 Appointment of Auditor For For Management 17 Amendment Regarding Meeting Notice For For Management 18 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- KEYNOTE SYSTEMS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: FEB 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Umang Gupta For For Management 1.2 Elect Charles Boesenberg For For Management 1.3 Elect Jennifer Bolt For For Management 1.4 Elect Mohan Gyani For For Management 1.5 Elect Raymond Ocampo, Jr. For For Management 1.6 Elect Deborah Rieman For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- KIRIN BREWERY COMPANY LIMITED Ticker: Security ID: 494164 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuyasu Katoh For For Management 4 Elect Kazuhiro Satoh For For Management 5 Elect Senji Miyake For For Management 6 Elect Yoshiharu Furumoto For For Management 7 Elect Yuhji Ohwada For For Management 8 Elect Yoshinori Isozaki For For Management 9 Elect Hirotake Kobayashi For For Management 10 Elect Akira Genma For For Management 11 Elect Shigemitsu Miki For For Management 12 Elect Kazuo Tezuka For For Management 13 Bonus For For Management -------------------------------------------------------------------------------- KONE CORP. Ticker: Security ID: B09M9D2 Meeting Date: MAR 1, 2010 Meeting Type: Annual Record Date: FEB 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Number of Auditors For For Management 16 Appointment of Auditor For For Management 17 Approval of Charitable Donation For For Management 18 Authority to Repurchase Shares For For Management 19 Authority to Issue Shares and For For Management Convertible Securities w/ or w/o Preemptive Rights 20 Non-Voting Agenda Item None None Management 21 Non-Voting Meeting Note None None Management 22 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- KONINKLIJKE BOSKALIS WESTMINSTER NV Ticker: Security ID: B1XF882 Meeting Date: DEC 7, 2009 Meeting Type: Special Record Date: DEC 3, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Non-Voting Agenda Item None None Management 3 Authority to Issue Shares w/ Preemptive For TNA Management Rights 4 Authority to Issue Shares w/o For TNA Management Preemptive Rights 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- KONINKLIJKE BOSKALIS WESTMINSTER NV Ticker: Security ID: B1XF882 Meeting Date: MAR 17, 2010 Meeting Type: Special Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Non-Voting Agenda Item None None Management 3 Acquisition For TNA Management 4 Recommendation for Nomination of a For TNA Management Supervisory Board Member 5 Elect H Hazewinkel For TNA Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: JAN 14, 2010 Meeting Type: Special Record Date: DEC 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 A PROPOSAL TO APPROVE ISSUING UP TO 370 For TNA Management MILLION SHARES OF KRAFT FOODS INC. CLASS A COMMON STOCK IN CONNECTION WITH OUR PROPOSED ACQUISITION OF CADBURY PLC, INCLUDING ANY ISSUANCE OF SHARES OF KRAFT FOODS CLASS A COMMON STOCK TO FINANCE THE PROPOSED ACQUIS 2 A PROPOSAL TO APPROVE ANY ADJOURNMENT For TNA Management OF THE SPECIAL MEETING, INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ITEM 1 IF THERE ARE NOT SUFFICIENT VOTES FOR ITEM 1. -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO COMPANY LTD Ticker: Security ID: 5891588 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yuzuru Matsuda For For Management 3 Elect Ken Yamazumi For For Management 4 Elect Nobuo Hanai For For Management 5 Elect Kazuyoshi Tachibana For For Management 6 Elect Hiroyuki Kawai For For Management 7 Elect Yoshiki Tsunekane For For Management 8 Elect Kohzoh Fujita For For Management 9 Elect Mutsuyoshi Nishimura For For Management 10 Elect Yoshinori Isozaki For For Management 11 Elect Manabu Suzuki For For Management 12 Stock Option Plan For For Management -------------------------------------------------------------------------------- LAND SECURITIES PLC Ticker: Security ID: 3180943 Meeting Date: DEC 14, 2009 Meeting Type: Annual Record Date: DEC 10, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Scrip Dividend For For Management -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LIMITED Ticker: Security ID: 5412031 Meeting Date: NOV 5, 2009 Meeting Type: Annual Record Date: NOV 3, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Remuneration Report For For Management 4 Re-elect Achim Drescher For For Management 5 Re-elect Peter Gregg For For Management 6 Elect Wayne Osborn For For Management 7 Re-elect David Mortimer For For Management 8 Equity Grant (MD and CEO Wal King) For For Management -------------------------------------------------------------------------------- LEND LEASE CORP. LIMITED Ticker: Security ID: 511643 Meeting Date: NOV 12, 2009 Meeting Type: Annual Record Date: NOV 10, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Re-elect Phillip Colebatch For For Management 3 Re-elect Julia Hill For For Management 4 Remuneration Report For For Management 5 Amend the Constitution - Stapling For For Management Proposal 6 Approve the Stapling Proposal For For Management 7 Renew Proportional Takeover Provisions For For Management -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: B00LN47 Meeting Date: FEB 1, 2010 Meeting Type: Special Record Date: JAN 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Property Disposal For For Management -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC Ticker: Security ID: 870612 Meeting Date: NOV 26, 2009 Meeting Type: Annual Record Date: NOV 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Share Subdivision For For Management 2 Rights Issue and Exchange Offers For For Management 3 Further Authority to Issue Shares w/ For For Management Preemptive Rights 4 Related Party Transactions Pursuant to For For Management Rights Issue and Exchange Offers 5 Capitalisation Issue of New Limited For For Management Voting Shares 6 Amendments to Articles Regarding For For Management Deferred Shares 7 Authority to Repurchase Preference For For Management Shares 8 Approval of Off-Market Purchases of For For Management Preference Shares from Equiniti Limited Pursuant to Exchange Offers 9 Approval of Off-Market Purchases of For For Management Preference Shares from BNY Trustee Pursuant to Exchange Offers 10 Approval of Off-Market Preference Share For For Management Buy-Backs from Avery & Overy 11 Issuance of Shares w/o Preemptive For For Management Rights Pursuant to Rights Issue 12 Authority to Issue Shares w/o For For Management Preemptive Rights -------------------------------------------------------------------------------- LONMIN PLC Ticker: Security ID: 3119248 Meeting Date: JAN 28, 2010 Meeting Type: Annual Record Date: JAN 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Appointment of Auditor and Authority to For For Management Set Fees 4 Elect Ian Farmer For For Management 5 Elect Alan Ferguson For For Management 6 Elect David Munro For For Management 7 Elect Roger Phillimore For For Management 8 Elect Jim Sutcliffe For For Management 9 Elect Jonathan Leslie For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Set General Meeting Notice For For Management Period at 14 Days 14 Adoption of New Articles For For Management 15 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- LOTTOMATICA S.P.A., ROMA Ticker: Security ID: B0V3WR8 Meeting Date: NOV 20, 2009 Meeting Type: Mix Record Date: NOV 18, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Issuance of Shares w/o Preemptive For TNA Management Rights 3 Amendments to Articles For TNA Management 4 Directors' Fees For TNA Management -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: SEP 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Kreider For Withhold Management 1.2 Elect Dennis Meyer For For Management 1.3 Elect Wilfred O'Gara For For Management 1.4 Elect Robert Ready For Withhold Management 1.5 Elect Mark Serrianne For For Management 1.6 Elect James Sferra For Withhold Management 2 Ratification of Auditor For For Management 3 Increase of Authorized Common Stock For For Management 4 Amendment to the 2003 Equity For For Management Compensation Plan -------------------------------------------------------------------------------- LUNDIN PETROLEUM AB Ticker: Security ID: 7187627 Meeting Date: MAR 22, 2010 Meeting Type: Special Record Date: MAR 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Demerger For For Management 11 Spin-off For For Management 12 Bonus For For Management 13 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- LUXOTTICA Ticker: Security ID: 4800659 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For TNA Management 3 Authority to Trade in Company Stock For TNA Management 4 Election of Statutory Auditors For TNA Management -------------------------------------------------------------------------------- MABUCHI MOTOR COMPANY LIMITED Ticker: Security ID: 6551030 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: N/A Security ID: 6543628 Meeting Date: SEP 30, 2009 Meeting Type: Mix Record Date: SEP 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Approve Internalisation of the For For Management Responsible Entity 5 Non-Voting Meeting Note None None Management 6 Approve Related Party Benefit Payment For For Management to Macquarie 7 Non-Voting Meeting Note None None Management 8 Increase Non-Executive Directors' Fee For For Management Cap for a One-off Payment 9 Non-Voting Meeting Note None None Management 10 Non-Voting Meeting Note None None Management 11 Approve Internalisation of the For For Management Responsible Entity 12 Non-Voting Meeting Note None None Management 13 Approve Related Party Benefit Payment For For Management to Macquarie 14 Non-Voting Meeting Note None None Management 15 Increase Non-Executive Directors' Fee For For Management Cap for a One-off Payment 16 Non-Voting Meeting Note None None Management 17 Non-Voting Meeting Note None None Management 18 Approve Internalisation of the For For Management Responsible Entity 19 Approve Change in Company Name For For Management 20 Non-Voting Meeting Note None None Management 21 Increase Non-Executive Directors' Fee For For Management Cap for a One-off Payment 22 Adopt New Bye-laws For For Management -------------------------------------------------------------------------------- MACQUARIE GROUP LTD, SYDNEY NSW Ticker: Security ID: B28YTC2 Meeting Date: DEC 17, 2009 Meeting Type: Annual Record Date: DEC 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Equity Plan (EREP) For For Management 3 Equity Grant (MD/CEO Nicholas Moore) For For Management -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP Ticker: Security ID: 6456942 Meeting Date: OCT 30, 2009 Meeting Type: Annual Record Date: OCT 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Amend the Constitution - Responsible For For Management Entity Fees 4 Re-elect Mark Johnson as an indirectly For For Management elected director of MIIML 5 Non-Voting Meeting Note None None Management 6 Non-Voting Meeting Note None None Management 7 Amend the Constitution - Responsible For For Management Entity Fees 8 Re-elect Mark Johnson as an indirectly For For Management elected director of MIIML 9 Non-Voting Meeting Note None None Management 10 Accounts and Reports For For Management 11 Appointment of Auditor For For Management 12 Re-elect Peter Dyer as an indirectly For For Management elected director 13 Re-elect Jeffrey Conyers For For Management 14 Amend the Bye-Laws For For Management -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP Ticker: Security ID: 6456942 Meeting Date: JAN 22, 2010 Meeting Type: Annual Record Date: JAN 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Approve Restructure For For Management 4 Amend Constitution For For Management 5 Non-Voting Meeting Note None None Management 6 Approve Restructure For For Management 7 Amend Constitution For For Management 8 Non-Voting Meeting Note None None Management 9 Approve Restructure For For Management 10 Amend Bye-laws For For Management 11 Approve Change in Company Name For For Management -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP. Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2010 Meeting Type: Annual Record Date: JAN 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Harry D'Andrea For For Management 2 Elect James Beery For For Management 3 Elect Michael Devine For For Management 4 Elect Steve Dubin For For Management 5 Elect Robert Flanagan For For Management 6 Elect Polly Kawalek For For Management 7 Elect Jerome Keller For For Management 8 Elect Douglas MacMaster, Jr. For For Management 9 Elect Robert Mayer For For Management 10 Elect David Pernock For For Management 11 Elect Eugene Rotberg For For Management 12 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MEDIOBANCA Ticker: Security ID: 4574813 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date: OCT 26, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For TNA Management 3 Remuneration Policy For TNA Management -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 27, 2009 Meeting Type: Annual Record Date: JUN 29, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Anderson For For Management 1.2 Elect Victor Dzau For For Management 1.3 Elect William Hawkins For For Management 1.4 Elect Shirley Jackson For For Management 1.5 Elect Denise O'Leary For For Management 1.6 Elect Robert Pozen For For Management 1.7 Elect Jean-Pierre Rosso For For Management 1.8 Elect Jack Schuler For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2005 Employees Stock For For Management Purchase Plan 4 Amendment to the 2008 Stock Award and For For Management Incentive Plan -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker: MENT Security ID: 587200106 Meeting Date: DEC 14, 2009 Meeting Type: Special Record Date: OCT 12, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 One-Time Option Exchange Program For Against Management -------------------------------------------------------------------------------- MERCK & COMPANY INC Ticker: MRK Security ID: 589331107 Meeting Date: AUG 7, 2009 Meeting Type: Special Record Date: JUN 22, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger Agreement For For Management -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE COMMERCE Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 21, 2010 Meeting Type: Annual Record Date: NOV 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Anderson For For Management 2 Elect James Buzard For For Management 3 Elect John Kraeutler For Against Management 4 Elect Gary Kreider For Against Management 5 Elect William Motto For Against Management 6 Elect David Phillips For For Management 7 Elect Robert Ready For For Management 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- METSO CORP. Ticker: Security ID: 5713422 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: MAR 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Charitable Donations For For Management 11 Ratification of Board and Management For For Management Acts 12 Directors' Fees For For Management 13 Board Size For For Management 14 Election of Directors For For Management 15 Authority to Set Auditor's Fees For For Management 16 Appointment of Auditor For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Shares and For For Management Convertible Bonds w/ or w/o Preemptive Rights 19 Amendments to Articles For For Management 20 Shareholder Proposal Regarding For Against Management Nominating Committee 21 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: SEP 4, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Gates, III For For Management 2 Elect Steven Ballmer For For Management 3 Elect Dina Dublon For For Management 4 Elect Raymond Gilmartin For For Management 5 Elect Reed Hastings For For Management 6 Elect Maria Klawe For For Management 7 Elect David Marquardt For For Management 8 Elect Charles Noski For For Management 9 Elect Helmut Panke For For Management 10 Ratification of Auditor For For Management 11 Restoration of Right to Call a Special For For Management Meeting 12 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 13 Shareholder Proposal Regarding Adoption Against Against Shareholder of Principles for Health Care Reform 14 Shareholder Proposal Regarding Against Abstain Shareholder Charitable Contributions -------------------------------------------------------------------------------- MILLICOM INTERNATIONAL CELLULAR SA Ticker: Security ID: B00L2M8 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 11, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management 5 Non-Voting Meeting Note None None Management 6 Non-Voting Meeting Note None None Management 7 Special Dividend For TNA Management -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: Security ID: 6161978 Meeting Date: NOV 19, 2009 Meeting Type: Mix Record Date: NOV 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Meeting Note None None Management 4 Re-elect Paul Biancardi For For Management 5 Re-elect Adrian Fini For For Management 6 Remuneration Report For For Management 7 Increase Non-Executive Directors' Fee For For Management Cap 8 Non-Voting Meeting Note None None Management 9 Equity Grant (MD Nicholas Collishaw) For For Management 10 Ratify Placement of Securities For For Management -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO LTD Ticker: Security ID: B2Q4CS1 Meeting Date: DEC 22, 2009 Meeting Type: Special Record Date: OCT 21, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Merger/Acquisition For For Management 3 Amendments to Articles For For Management 4 Elect Tadashi Kodama For For Management 5 Elect Ichiroh Tateyama For For Management 6 Elect Hisahito Suzuki For For Management 7 Elect Masanori Yoneda For For Management 8 Elect Akira Watanabe For For Management 9 Elect Mitsuhiro Umezu For For Management 10 Elect Daiken Tsunoda For For Management 11 Elect Masahiko Oji For For Management 12 Elect Kuniaki Nomura For For Management 13 Elect Hiroyuki Tezuka For For Management -------------------------------------------------------------------------------- MONGOLIA ENERGY CORPORATION LTD Ticker: Security ID: B02L839 Meeting Date: FEB 25, 2010 Meeting Type: Special Record Date: FEB 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Disposal For For Management 3 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE INC Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 11, 2009 Meeting Type: Annual Record Date: JUN 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Frederick Danziger For For Management 1.2 Elect Robert Gross For Withhold Management 1.3 Elect Peter Solomon For Withhold Management 1.4 Elect Francis Strawbridge For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Management Incentive For For Management Compensation Plan -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY Ticker: MWIV Security ID: 55402X105 Meeting Date: FEB 9, 2010 Meeting Type: Annual Record Date: DEC 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Keith Alessi For For Management 1.2 Elect Bruce Bruckmann For For Management 1.3 Elect James Cleary, Jr. For For Management 1.4 Elect John McNamara For For Management 1.5 Elect A. Craig Olson For For Management 1.6 Elect Robert Rebholtz, Jr. For For Management 1.7 Elect William Robison For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAR 2, 2010 Meeting Type: Special Record Date: JAN 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Option and License Agreement For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 26, 2010 Meeting Type: Annual Record Date: DEC 18, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Hancock For For Management 1.2 Elect Linda Hancock For For Management 1.3 Elect Paul Thomas For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: Security ID: 624604 Meeting Date: DEC 17, 2009 Meeting Type: Annual Record Date: DEC 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Selective Buy-Back 2008 Stapled For For Management Securities 5 Selective Capital Reduction 2008 For For Management Stapled Securities 6 Selective Buy-Back 2009 Stapled For For Management Securities 7 Selective Capital Reduction 2009 For For Management Stapled Securities 8 Remuneration Report For For Management 9 Equity Grant (Group CEO Cameron Clyne) For For Management 10 Approve to grant shares to Mr. Mark For For Management Joiner [an Executive Director] under the Company s Short Term Incentive and Long Term Incentive Plans as specified 11 Approve to grant shares to Mr. Michael For For Management Ullmer [an Executive Director] under the Company s Short Term Incentive and Long Term Incentive Plans as specified 12 Re-elect Michael Chaney For For Management 13 Re-elect Paul Rizzo For For Management 14 Re-elect Michael Ullmer For For Management 15 Elect Mark Joiner For For Management 16 Elect John Waller For For Management 17 Elect Stephen Mayne Against For Shareholder 18 Non-Voting Meeting Note None None Management 19 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE SA Ticker: Security ID: 4625959 Meeting Date: JAN 14, 2010 Meeting Type: Special Record Date: JAN 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Spin-off For TNA Management 2 Report on the Spin-off For TNA Management 3 Authorization of Legal Formalities For TNA Management 4 Ratification of Co-option of New Board For TNA Management Members 5 Election of Directors For TNA Management 6 Election of Audit Committee For TNA Management 7 Board Transactions For TNA Management 8 Amendments to Articles For TNA Management 9 Authority to Issue Convertible Bonds For TNA Management 10 Announcements Abstain TNA Shareholder -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE SA Ticker: Security ID: 4625959 Meeting Date: FEB 1, 2010 Meeting Type: Special Record Date: JAN 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Issue Convertible Debt For TNA Management Instruments -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE SA Ticker: Security ID: 4625959 Meeting Date: FEB 18, 2010 Meeting Type: Special Record Date: FEB 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Issue Convertible Debt For TNA Management Instruments -------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS INC Ticker: NETL Security ID: 64118B100 Meeting Date: OCT 23, 2009 Meeting Type: Special Record Date: SEP 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Acquisition For Against Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP. Ticker: NJR Security ID: 646025106 Meeting Date: JAN 27, 2010 Meeting Type: Annual Record Date: DEC 1, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lawrence Codey For For Management 1.2 Elect Laurence Downes For For Management 1.3 Elect Robert Evans For For Management 1.4 Elect Alfred Koeppe For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED Ticker: Security ID: 5559057 Meeting Date: DEC 9, 2009 Meeting Type: Annual Record Date: DEC 1, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Henry CHENG Kar Shun For For Management 5 Elect Payson CHA Mou Sing For For Management 6 Elect Peter CHENG Kar Shing For For Management 7 Elect Stewart LEUNG Chi Kin For For Management 8 Elect CHOW Kwai Cheung For For Management 9 Elect Leonie KI Man Fung For For Management 10 Directors' Fees For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- NEWCREST MINING LIMITED Ticker: Security ID: 4642226 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Elect Vince Gauci For For Management 3 Remuneration Report For For Management 4 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- NEWS CORP. Ticker: NWSA Security ID: 65248E108 Meeting Date: OCT 16, 2009 Meeting Type: Annual Record Date: AUG 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jos? Mari? Aznar For For Management 2 Elect Natalie Bancroft For For Management 3 Elect Peter Barnes For For Management 4 Elect Chase Carey For Abstain Management 5 Elect Kenneth Cowley For For Management 6 Elect David DeVoe For Abstain Management 7 Elect Viet Dinh For Abstain Management 8 Elect Roderick Eddington For Abstain Management 9 Elect Mark Hurd For For Management 10 Elect Andrew Knight For Abstain Management 11 Elect James Murdoch For Abstain Management 12 Elect K. Rupert Murdoch For Abstain Management 13 Elect Lachlan Murdoch For Abstain Management 14 Elect Thomas Perkins For Abstain Management 15 Elect Arthur Siskind For Abstain Management 16 Elect John Thornton For Abstain Management 17 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS Ticker: Security ID: 6543770 Meeting Date: JAN 27, 2010 Meeting Type: Special Record Date: NOV 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of the Merger For For Management 3 Amendments to Articles For For Management -------------------------------------------------------------------------------- NIPPON OIL CORPORATION Ticker: Security ID: 5445101 Meeting Date: JAN 27, 2010 Meeting Type: Special Record Date: NOV 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of the Merger For For Management 3 Amendments to Articles For For Management -------------------------------------------------------------------------------- NIPPONKOA INSURANCE COMPANY LIMITED Ticker: Security ID: J5428G115 Meeting Date: DEC 30, 2009 Meeting Type: Special Record Date: OCT 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Merger/Acquisition For For Management 3 Amendments to Articles For For Management 4 Shareholder Proposal Regarding Removal Against Against Shareholder of Directors -------------------------------------------------------------------------------- NOBLE GROUP LIMITED Ticker: Security ID: G6542T119 Meeting Date: OCT 12, 2009 Meeting Type: Special Record Date: OCT 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allotment of Shares to Ricardo Leiman For For Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- NORDEA BANK AB Ticker: Security ID: 5380031 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Allocation of Profits/Dividends For For Management 12 Ratification of Board and Management For For Management Acts 13 Board Size For For Management 14 Directors and Auditors' Fees For For Management 15 Election of Directors For For Management 16 Nominating Committee For For Management 17 Amendments to Articles For For Management 18 Authority to Repurchase Shares For For Management 19 Authority to Issue Treasury Shares For For Management 20 Authority to Repurchase Shares for For For Management Securities Trading 21 Compensation Policy For For Management 22 2010 Long-Term Incentive Plan For For Management 23 Transfer of Shares For For Management 24 Shareholder Proposal Regarding For Abstain Management Sustainable Forestry -------------------------------------------------------------------------------- NORDSON CORP. Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 16, 2010 Meeting Type: Annual Record Date: DEC 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lee Banks For For Management 1.2 Elect Randolph Carson For For Management 1.3 Elect Michael Hilton For For Management 1.4 Elect Victor Richey, Jr. For For Management 1.5 Elect Benedict Rosen For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NOVO-NORDISK A S Ticker: Security ID: 3035322 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Accounts and Reports For TNA Management 5 Directors' Fees For TNA Management 6 Allocation of Profits/Dividends For TNA Management 7 Elect Sten Scheibye For TNA Management 8 Elect G?ran Ando For TNA Management 9 Elect Henrik G?rtler For TNA Management 10 Elect Pamela Kirby For TNA Management 11 Elect Kurt Anker Nielsen For TNA Management 12 Elect Hannu Ry?pp?nen For TNA Management 13 Elect J?rgen Wedel For TNA Management 14 Appointment of Auditor For TNA Management 15 Amendments to Articles For TNA Management 16 Amendments to Articles For TNA Management 17 Amendments Regarding Share Register For TNA Management 18 Amendment Regarding Board of Directors For TNA Management 19 Amendment Regarding Board of Directors For TNA Management 20 Amendments Regarding Official Language For TNA Management 21 Amendment Regarding the Annual Report For TNA Management 22 Amendment Regarding Unclaimed Dividends For TNA Management 23 Cancellation of Shares For TNA Management 24 Authority to Repurchase Shares For TNA Management 25 Incentive Compensation Guidelines For TNA Management 26 Authority to Carry out Formalities For TNA Management 27 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: 4658535 Meeting Date: MAR 3, 2010 Meeting Type: Annual Record Date: MAR 1, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Accounts and Reports; Ratificiation of For For Management Board and Management Acts 6 Allocation of Profits/Dividends For For Management 7 Amendment to Company Purpose For For Management 8 Amendment Regarding Share Register For For Management 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Amendment Regarding Electronic For For Management Communication 11 Amendment Regarding Meeting Agenda For For Management 12 Amendment Regarding Board of Directors For For Management 13 Amendment Regarding Board of Directors For For Management 14 Amendment Regarding Board of Directors For For Management 15 Amendment Regarding Special Dividends For For Management 16 Amendment Regarding Meeting Notice For For Management 17 Amendment Regarding Official Language For For Management 18 Amendment Regarding Share Redemption For For Management 19 Amendment Regarding Share Register For For Management 20 Amendment Regarding Stock Exchange For For Management 21 Amendment Regarding Share Register For For Management 22 Amendment Regarding Proxies For For Management 23 Amendment Regarding Proxies For For Management 24 Amendment Regarding Board of Directors For For Management 25 Amendment Regarding Board Charter For For Management 26 Amendment Regarding Director's Fees For For Management 27 Amendment Regarding Website For For Management 28 Amendment Regarding Dividends For For Management 29 Amendment Regarding Extraordinary For For Management General Meetings 30 Amendment Regarding Meeting Documents For For Management 31 Amendment Regarding Shareholder For For Management Proposals 32 Amendment Regarding Minutes For For Management 33 Amendment Regarding General Meetings For For Management 34 Authority to carry out formalities For For Management 35 Authority to repurchase shares For For Management 36 Elect Henrik G?rtler as Chairman For For Management 37 Elect Kurt Anker Nielsen as Vice For For Management Chairman 38 Elect Paul Aas For For Management 39 Elect Jerker Hartwall For For Management 40 Elect Walther Thygesen For For Management 41 Elect Mathias Uhl?n For For Management 42 Appointment of Auditor For For Management 43 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: NRG Security ID: 629377508 Meeting Date: JUL 21, 2009 Meeting Type: Annual Record Date: JUN 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Chlebowski For N/A Management 1.1 Elect John Chlebowski For N/A Management 1.1 Elect Betsy Atkins Do Not For Management Vote 1.2 Elect Howard Cosgrove For N/A Management 1.2 Elect Howard Cosgrove For N/A Management 1.2 Elect Ralph Faison Do Not For Management Vote 1.3 Elect William Hantke For N/A Management 1.3 Elect William Hantke For N/A Management 1.3 Elect Coleman Peterson Do Not For Management Vote 1.4 Elect Anne Schaumburg For N/A Management 1.4 Elect Anne Schaumburg For N/A Management 1.4 Elect Thomas Wajnert Do Not For Management Vote 2 Amendment to the Long-Term Incentive For N/A Management Plan 2 Amendment to the Long-Term Incentive For N/A Management Plan 2 Change in Board Size Do Not For Management Vote 3 Amendment to the Annual Incentive Plan For N/A Management for Designated Corporate Officers 3 Amendment to the Annual Incentive Plan For N/A Management for Designated Corporate Officers 3 Elect Donald DeFosset, Jr. Do Not For Management Vote 4 Adoption of Majority Vote for Election For N/A Management of Directors 4 Adoption of Majority Vote for Election For N/A Management of Directors 4 Elect Richard Koppes Do Not For Management Vote 5 Ratification of Auditor For N/A Management 5 Ratification of Auditor For N/A Management 5 Elect John Albertine Do Not For Management Vote 6 Shareholder Proposal Regarding Carbon Against N/A Shareholder Principles Report 6 Shareholder Proposal Regarding Carbon Against N/A Shareholder Principles Report 6 Elect Majorie Bowen Do Not For Management Vote 7 Shareholder Proposal Regarding Board Against N/A Shareholder Size 7 Shareholder Proposal Regarding Board Against N/A Shareholder Size 7 Elect Ralph Wellington Do Not For Management Vote 8 Shareholder Proposal Regarding Repeal Against N/A Shareholder of Bylaw Amendments 8 Shareholder Proposal Regarding Repeal Against N/A Shareholder of Bylaw Amendments 8 Amendment to Restore the Bylaws Do Not For Management Vote 9 Amendment to the Long-Term Incentive Do Not For Management Plan Vote 10 Amendment to the Annual Incentive Plan Do Not For Management for Designated Corporate Officers Vote 11 Adoption of Majority Vote for Election Do Not For Management of Directors Vote 12 Ratification of Auditor Do Not For Management Vote 13 Shareholder Proposal Regarding Carbon Do Not Abstain Management Principles Report Vote -------------------------------------------------------------------------------- NUFARM Ticker: Security ID: Q7007B105 Meeting Date: DEC 3, 2009 Meeting Type: Annual Record Date: DEC 1, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect W. Bruce Goodfellow For For Management 5 Re-elect John Stocker For For Management 6 Elect Robert Edgar For For Management 7 Ratify Placement of Securities For For Management 8 Increase Non-Executive Directors' Fee For For Management Cap -------------------------------------------------------------------------------- NUFARM Ticker: Security ID: 6335331 Meeting Date: MAR 2, 2010 Meeting Type: Special Record Date: FEB 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger/Acquisition For For Management -------------------------------------------------------------------------------- NWS HOLDINGS LIMITED Ticker: Security ID: G66897110 Meeting Date: DEC 8, 2009 Meeting Type: Annual Record Date: DEC 2, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Brian CHENG Chi Ming For For Management 5 Elect Patrick LAM Wai Hon For For Management 6 Elect CHEUNG Chin Cheung For For Management 7 Elect William Jr. Doo For For Management 8 Elect Wilfried Kaffenberger For For Management 9 Elect Christopher CHENG Wai Chee For For Management 10 Directors' Fees For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Increase in Authorized Capital For For Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Repurchased Shares For For Management 16 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- OKO BANK PLC, HELSINKI Ticker: Security ID: 5665233 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Amendments to Articles For For Management 17 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 18 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- OLAM INTERNATIONAL LIMITED Ticker: Security ID: Y6421B106 Meeting Date: OCT 29, 2009 Meeting Type: Special Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Placement of Convertible Bonds For For Management 2 Adoption of New Articles For For Management 3 Scrip Dividend For For Management 4 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- OLAM INTERNATIONAL LIMITED Ticker: Security ID: Y6421B106 Meeting Date: OCT 29, 2009 Meeting Type: Special Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Memorandum For For Management -------------------------------------------------------------------------------- OLAM INTERNATIONAL LIMITED Ticker: Security ID: Y6421B106 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shekhar Anantharaman For For Management 4 Elect Sridhar Krishnan For For Management 5 Elect Andy TSE Po Shing For For Management 6 Elect Mark Daniell For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Non-Voting Agenda Item None None Management 10 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 11 Authority to Grant Awards and Issue For For Management Shares under Olam Employee Share Option Scheme -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC Ticker: OMN Security ID: 682129101 Meeting Date: MAR 17, 2010 Meeting Type: Annual Record Date: JAN 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David D'Antoni For For Management 1.2 Elect Steven Percy For For Management 1.3 Elect Allan Rothwell For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ONESTEEL LIMITED Ticker: Security ID: Q7134W113 Meeting Date: NOV 16, 2009 Meeting Type: Annual Record Date: NOV 12, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Remuneration Report For For Management 5 Re-elect Bryan Davis For For Management 6 Re-elect Graham Smorgon For For Management 7 Non-Voting Agenda Item None None Management 8 Ratify Placement of Securities For For Management 9 Amend the Constitution For For Management -------------------------------------------------------------------------------- ONLINE RESOURCES CORP. Ticker: ORCC Security ID: 68273G101 Meeting Date: NOV 24, 2009 Meeting Type: Special Record Date: OCT 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to the 2005 Restricted Stock For For Management and Option Plan -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 7, 2009 Meeting Type: Annual Record Date: AUG 10, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Donald Lucas For For Management 1.1 Elect Jeffrey Berg For For Management 1.11 Elect Charles Phillips, Jr. For For Management 1.12 Elect Naomi Seligman For For Management 1.2 Elect H. Raymond Bingham For For Management 1.3 Elect Michael Boskin For For Management 1.4 Elect Safra Catz For For Management 1.5 Elect Bruce Chizen For For Management 1.6 Elect George Conrades For For Management 1.7 Elect Lawrence Ellison For For Management 1.8 Elect Hector Garcia-Molina For For Management 1.9 Elect Jeffrey Henley For For Management 2 2010 Executive Bonus Plan For For Management 3 Ratification of Auditor For For Management 4 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 5 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation (Say on Pay) 6 Shareholder Proposal Regarding Against For Shareholder Retention of Shares After Retirement -------------------------------------------------------------------------------- ORICA LIMITED Ticker: Security ID: 5699072 Meeting Date: DEC 16, 2009 Meeting Type: Annual Record Date: DEC 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Re-elect Michael Tilley For For Management 3 Re-elect Nora Scheinkestel For For Management 4 Remuneration Report For For Management -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: Security ID: 5907173 Meeting Date: OCT 30, 2009 Meeting Type: Annual Record Date: OCT 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect Trevor Bourne For For Management 5 Re-elect Helen Nugent For For Management 6 Elect John Akehurst For For Management 7 Elect Karen Moses For For Management 8 Equity Grant (MD Grant King) For For Management 9 Equity Grant (Executive Director Karen For For Management Moses) -------------------------------------------------------------------------------- ORION CORPORATION (NEW) Ticker: Security ID: B17NY40 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Special Dividend For For Management 17 Amendments to Articles Regarding For For Management Meeting Notice 18 Authority to Repurchase Shares For For Management 19 Authority to Issue Treasury Shares For For Management 20 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- ORKLA ASA Ticker: Security ID: 5459715 Meeting Date: DEC 10, 2009 Meeting Type: Special Record Date: DEC 8, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Amendments to Articles Regarding For TNA Management Notices of General Meetings 4 Non-Voting Agenda Item None None Management 5 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OTRKA Security ID: 688239201 Meeting Date: FEB 4, 2010 Meeting Type: Annual Record Date: DEC 10, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. William Andersen For For Management 2 Elect Robert Bohn For For Management 3 Elect Richard Donnelly For For Management 4 Elect Frederick Franks, Jr. For For Management 5 Elect Michael Grebe For For Management 6 Elect John Hamre For For Management 7 Elect Kathleen Hempel For For Management 8 Elect Harvey Medvin For For Management 9 Elect J. Peter Mosling, Jr. For For Management 10 Elect Craig Omtvedt For For Management 11 Elect Richard Sim For For Management 12 Elect Charles Szews For For Management 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- OUTOKUMPU OYJ Ticker: Security ID: 4665148 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: MAR 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Election of Directors For For Management 13 Authority to Set Auditor's Fees For For Management 14 Appointment of Auditor For For Management 15 Authority to Repurchase Shares For For Management 16 Authority to Issue Shares and For For Management Convertible Securities w/ or w/o Preemptive Rights 17 Amendments to Articles For For Management 18 Approval of Charitable Donation For For Management 19 Shareholder Proposal Regarding For Against Management Nominating Committee 20 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- PALADIN RESOURCES LIMITED Ticker: Security ID: 6668468 Meeting Date: NOV 25, 2009 Meeting Type: Annual Record Date: NOV 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect Donald Shumka For For Management 5 Employee Performance Share Plan For For Management 6 Equity Plan (Contractors) For For Management 7 Equity Grant (MD/CEO John Borshoff) For For Management 8 Ratify Placement of Securities For For Management 9 Renew Proportional Takeover Provisions For For Management 10 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- PALL CORP. Ticker: PLL Security ID: 696429307 Meeting Date: NOV 18, 2009 Meeting Type: Annual Record Date: SEP 29, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edward Snyder For For Management 1.10 Elect Daniel Carroll, Jr. For For Management 1.11 Elect Edward Travaglianti For For Management 1.2 Elect Robert Coutts For For Management 1.3 Elect Cheryl Grise For For Management 1.4 Elect Ulrich Haynes, Jr. For For Management 1.5 Elect Ronald Hoffman For For Management 1.6 Elect Eric Krasnoff For For Management 1.7 Elect Dennis Longstreet For For Management 1.8 Elect Edwin Martin, Jr. For For Management 1.9 Elect Katharine Plourde For For Management 2 Ratification of Auditor For For Management 3 2004 Executive Incentive Bonus Plan For For Management 4 Amendment to the Employee Stock For For Management Purchase Plan 5 Amendment to the Management Stock For For Management Purchase Plan 6 Amendment to the 2005 Stock For For Management Compensation Plan -------------------------------------------------------------------------------- PANTRY INC Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 16, 2010 Meeting Type: Annual Record Date: JAN 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Terrance Marks For For Management 1.2 Elect Robert Bernstock For Withhold Management 1.3 Elect Paul Brunswick For For Management 1.4 Elect Wilfred Finnegan For For Management 1.5 Elect Edwin Holman For For Management 1.6 Elect Terry McElroy For For Management 1.7 Elect Mark Miles For For Management 1.8 Elect Bryan Monkhouse For For Management 1.9 Elect Thomas Murnane For For Management 1.1 Elect Maria Richter For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PENNANTPARK INVESTMENT CORPORATION Ticker: PNNT Security ID: 708062104 Meeting Date: FEB 2, 2010 Meeting Type: Annual Record Date: DEC 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Arthur Penn For For Management 2 Ratification of Auditor For For Management 3 Issuance of Common Stock at Below Net For For Management Asset Value -------------------------------------------------------------------------------- PERNOD-RICARD Ticker: Security ID: 4427100 Meeting Date: NOV 2, 2009 Meeting Type: Mix Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Accounts and Reports; Approval of For For Management Non-Tax Deductible Expenses 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Compensation Package (Pierre Pringuet) For For Management 8 Elect Dani?le Ricard For For Management 9 Elect Alexandre Ricard For For Management 10 Elect Jean-Dominique Comolli For For Management 11 Elect Lord Douro For For Management 12 Elect G?rald Fr?re For For Management 13 Elect Michel Chambaud For For Management 14 Elect Anders Narvinger For For Management 15 Directors' Fees For For Management 16 Authority to Trade in Company Stock For For Management 17 Authority to Cancel Shares and Reduce For For Management Capital 18 Authority to Issue Shares and/or For For Management Convertible Securities w/Preemptive Rights 19 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 20 Authority to Increase Share Issuance For For Management Limit 21 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 22 Authority to Increase Capital in Case For For Management of Exchange Offer 23 Authority to Issue Debt Instruments For For Management 24 Authority to Increase Capital through For For Management Capitalizations 25 Authority to Grant Stock Options For For Management 26 Authority to Issue Warrants as a For Against Management Takeover Defense 27 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan 28 Amendments Regarding Age Limits for For For Management Chairman and CEO 29 Authority to Carry Out Formalities For For Management 30 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- PERPETUAL LIMITED Ticker: Security ID: 6682394 Meeting Date: OCT 22, 2009 Meeting Type: Annual Record Date: OCT 20, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect Elizabeth Proust For For Management 4 Remuneration Report For For Management 5 Equity Grant (MD David Deverall) For For Management -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: SEP 4, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Cohen For For Management 1.2 Elect David Gibbons For Withhold Management 1.3 Elect Ran Gottfried For Withhold Management 1.4 Elect Ellen Hoffing For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PETROFAC LTD, LONDON Ticker: Security ID: B0H2K53 Meeting Date: MAR 29, 2010 Meeting Type: Special Record Date: MAR 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Demerger For For Management -------------------------------------------------------------------------------- PHILIPS ELECTRONICS KON Ticker: Security ID: 852643 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Allocation of Profits/Dividends For For Management 8 Ratification of Management Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Elect Gottfried Dutin? For For Management 11 Elect Rudy Provoost For For Management 12 Elect Andrea Ragnetti For For Management 13 Elect Steve Rusckowski For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- PIEDMONT NATURAL GAS COMPANY INC Ticker: PNY Security ID: 720186105 Meeting Date: FEB 26, 2010 Meeting Type: Annual Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jerry Amos For For Management 1.2 Elect Frankie Jones, Sr. For For Management 1.3 Elect Vicki McElreath For For Management 1.4 Elect Thomas Skains For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Employee Stock For For Management Purchase Plan -------------------------------------------------------------------------------- POWELL INDUSTRIES INC Ticker: POWL Security ID: 739128106 Meeting Date: FEB 26, 2010 Meeting Type: Annual Record Date: JAN 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Becherer For For Management 1.2 Elect Patrick McDonald For For Management 1.3 Elect Thomas Powell For For Management -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY Ticker: PG Security ID: 742718109 Meeting Date: OCT 13, 2009 Meeting Type: Annual Record Date: AUG 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth Chenault For For Management 2 Elect Scott Cook For Against Management 3 Elect Rajat Gupta For For Management 4 Elect Alan Lafley For For Management 5 Elect Charles Lee For For Management 6 Elect Lynn Martin For For Management 7 Elect Robert McDonald For For Management 8 Elect W. James McNerney, Jr. For For Management 9 Elect Johnathan Rodgers For For Management 10 Elect Ralph Snyderman For For Management 11 Elect Mary Agnes Wilderotter For For Management 12 Elect Patricia Woertz For For Management 13 Elect Ernesto Zedillo For For Management 14 Ratification of Auditor For For Management 15 Amendments to Code of Regulations For For Management 16 2009 Stock and Incentive Compensation For For Management Plan 17 Shareholder Proposal Regarding Against For Shareholder Cumulative Voting 18 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation (Say on Pay) -------------------------------------------------------------------------------- PUBLIC POWER CORP. SA Ticker: Security ID: 7268298 Meeting Date: DEC 17, 2009 Meeting Type: Special Record Date: DEC 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Election of Directors For TNA Management -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: Security ID: 5909351 Meeting Date: OCT 21, 2009 Meeting Type: Annual Record Date: OCT 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Re-elect Peter Cosgrove For For Management 3 Re-elect Garry Hounsell For For Management 4 Re-elect James Strong For For Management 5 Remuneration Report For For Management -------------------------------------------------------------------------------- QBE INSURANCE GROUP LIMITED Ticker: Security ID: 6715740 Meeting Date: MAR 31, 2010 Meeting Type: Annual Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Equity Grant (CEO Frank O'Halloran) For For Management 5 Re-elect Len Bleasel For For Management 6 Re-elect Duncan Boyle For For Management 7 Elect John Green For For Management -------------------------------------------------------------------------------- QUALCOMM INC Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2010 Meeting Type: Annual Record Date: JAN 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Barbara Alexander For For Management 1.2 Elect Stephen Bennett For For Management 1.3 Elect Donald Cruickshank For For Management 1.4 Elect Raymond Dittamore For For Management 1.5 Elect Thomas Horton For For Management 1.6 Elect Irwin Jacobs For For Management 1.7 Elect Paul Jacobs For For Management 1.8 Elect Robert Kahn For For Management 1.9 Elect Sherry Lansing For For Management 1.1 Elect Duane Nelles For For Management 1.11 Elect Brent Scowcroft For For Management 1.12 Elect Marc Stern For For Management 2 Amendment to the 2006 Long-Term For For Management Incentive Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RAKUTEN INC Ticker: Security ID: 5987788 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Elect Hiroshi Mikitani For For Management 3 Elect Atsushi Kunishige For For Management 4 Elect Masatada Kobayashi For For Management 5 Elect Tohru Shimada For For Management 6 Elect Akio Sugihara For For Management 7 Elect Hisashi Suzuki For For Management 8 Elect Ken Takayama For For Management 9 Elect Kazunori Takeda For For Management 10 Elect Takao Toshishige For For Management 11 Elect Hiroaki Yasutake For For Management 12 Elect Yoshiaki Ohnishi For For Management 13 Elect Kohichi Kusano For For Management 14 Elect Hiroshi Fukino For For Management 15 Elect Tatsumi Yoda For For Management 16 Elect Takeshi Hanai For For Management 17 Elect Ken Kutaragi For For Management 18 Directors' Fees For For Management 19 Employee Stock Option Plan For For Management -------------------------------------------------------------------------------- RANDGOLD RESOURCES LIMITED Ticker: Security ID: B01C3S4 Meeting Date: DEC 16, 2009 Meeting Type: Special Record Date: DEC 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Purchase of Equity Interest For For Management -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: Security ID: 5228658 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item None None Management 6 Allocation of Profits/Dividends For For Management 7 Non-Voting Agenda Item None None Management 8 Ratification of Executive Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Election of Supervisory Board For For Management 11 Elect Giovanna Kampouri Monnas For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Grant of Performance Shares and For For Management Performance Share Options 15 Non-Voting Agenda Item None None Management 16 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- RAUTARUUKKI CORP. Ticker: Security ID: 4727662 Meeting Date: MAR 23, 2010 Meeting Type: Annual Record Date: MAR 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Supervisory Board Members' Fees For For Management 15 Supervisory Board Size For For Management 16 Election of Supervisory Board For For Management 17 Authority to Set Auditor's Fees For For Management 18 Appointment of Auditor For For Management 19 Authority to Repurchase Shares For For Management 20 Shareholder Proposal Regarding For Against Management Abolition of the Supervisory Board 21 Amendment Regarding Meeting Notice For For Management 22 Shareholder Proposal Regarding For Against Management Nominating Committee 23 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- REED ELSEVIER NV Ticker: Security ID: 4148810 Meeting Date: JAN 13, 2010 Meeting Type: Special Record Date: DEC 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Elect Marike van Lier Lels For For Management 4 Amendment to Articles For For Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- RENEWABLE ENERGY CORPORATION LTD Ticker: Security ID: B01VHW2 Meeting Date: MAR 25, 2010 Meeting Type: Special Record Date: MAR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Opening of Meeting and Voting List For For Management 4 Election of Presiding Chairman and an For For Management Individual to Check Minutes 5 Meeting Notice and Agenda For For Management 6 Amendment Regarding Meeting Documents For For Management -------------------------------------------------------------------------------- ROCK TENN Ticker: RTENB Security ID: 772739207 Meeting Date: JAN 29, 2010 Meeting Type: Annual Record Date: NOV 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Anderson For For Management 1.2 Elect Robert Currey For For Management 1.3 Elect Lawrence Gellerstedt, III For For Management 1.4 Elect John Spiegel For For Management 1.5 Elect J. Powell Brown For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RT Security ID: 781182100 Meeting Date: OCT 7, 2009 Meeting Type: Annual Record Date: AUG 10, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Claire Arnold For For Management 2 Elect Kevin Clayton For For Management 3 Elect Donald Ratajczak For For Management 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SABMILLER PLC Ticker: Security ID: 483548 Meeting Date: JAN 13, 2010 Meeting Type: Court Record Date: JAN 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 BEE Transaction For For Management -------------------------------------------------------------------------------- SABMILLER PLC Ticker: Security ID: 483548 Meeting Date: JAN 13, 2010 Meeting Type: Annual Record Date: JAN 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 BEE Transaction For For Management 2 Adoption of The SAB Zenzele Employee For For Management Trust -------------------------------------------------------------------------------- SALLY BEAUTY HOLDINGS INC Ticker: SBH Security ID: 7.9546E+108 Meeting Date: JAN 27, 2010 Meeting Type: Annual Record Date: NOV 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Berges For Withhold Management 1.2 Elect Marshall Eisenberg For For Management 1.3 Elect John Miller For For Management 1.4 Elect Richard Schnall For Withhold Management 2 Ratification of Auditor For For Management 3 2010 Omnibus Incentive Plan For Against Management -------------------------------------------------------------------------------- SANDERSON FARM INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 18, 2010 Meeting Type: Annual Record Date: DEC 29, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Fred Banks, Jr. For For Management 1.2 Elect Toni Cooley For For Management 1.3 Elect Robert Khayat For For Management 1.4 Elect Dianne Mooney For For Management 1.5 Elect Gail Pittman For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SAPPORO HOLDINGS LIMITED Ticker: Security ID: 5735880 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takao Murakami For For Management 4 Elect Yoshiyuki Mochida For For Management 5 Elect Tsutomu Kamijo For For Management 6 Elect Fumiaki Terasaka For For Management 7 Elect Kazuo Ushio For For Management 8 Elect Hidenori Tanaka For For Management 9 Elect Yoichi Kato For For Management 10 Elect Hiroaki Eto For For Management 11 Elect Hiroshi Tanaka For For Management 12 Elect Nobuo Katsumata For For Management 13 Election of Alternate Statutory Auditor For For Management 14 Renewal of Takeover Defense Plan For For Management 15 Elect Dissident Nominee Yoshiharu Naito Against Against Shareholder 16 Elect Dissident Nominee Yasuo Nakata Against Against Shareholder 17 Elect Dissident Nominee Hironori Aihara Against Against Shareholder 18 Elect Dissident Nominee Shunichi Fujii Against Against Shareholder 19 Elect Dissident Nominee Shiro Hara Against Against Shareholder 20 Elect Dissident Nominee Joshua Against Against Shareholder Schechter -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: SEP 8, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Brenda Barnes For For Management 2 Elect Christopher Begley For For Management 3 Elect Crandall Bowles For For Management 4 Elect Virgis Colbert For For Management 5 Elect James Crown For For Management 6 Elect Laurette Koellner For For Management 7 Elect Cornelis van Lede For For Management 8 Elect John McAdam For For Management 9 Elect Sir Ian Prosser For For Management 10 Elect Norman Sorensen For For Management 11 Elect Jeffrey Ubben For For Management 12 Elect Jonathan Ward For For Management 13 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SCANSOURCE INCOME Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 3, 2009 Meeting Type: Annual Record Date: OCT 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Baur For For Management 1.2 Elect Steven Fischer For For Management 1.3 Elect James Foody For For Management 1.4 Elect Michael Grainger For For Management 1.5 Elect John Reilly For For Management 1.6 Elect Charles Whitchurch For For Management 2 Amendment to the 2002 Long-Term For For Management Incentive Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: AUG 7, 2009 Meeting Type: Special Record Date: JUN 22, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger Agreement For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- SCHULMAN A INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 10, 2009 Meeting Type: Annual Record Date: OCT 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Birney For For Management 1.2 Elect Howard Curd For For Management 1.3 Elect Michael McManus, Jr. For For Management 1.4 Elect Ernest Novak, Jr. For For Management 1.5 Elect Irvin Reid For For Management 1.6 Elect John Yasinsky For For Management 2 Ratification of Auditor For For Management 3 2009 Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker: STX Security ID: G7945J104 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date: SEP 4, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen Luczo For For Management 2 Elect Frank Biondi, Jr. For For Management 3 Elect William Bradley For For Management 4 Elect David Marquardt For For Management 5 Elect Lydia Marshall For For Management 6 Elect Albert Pimentel For For Management 7 Elect C.S. Park For For Management 8 Elect Gregorio Reyes For For Management 9 Elect John Thompson For For Management 10 Elect Edward Zander For For Management 11 Amendment to the Employee Stock For For Management Purchase Plan 12 Employee Stock Option Exchange Program For For Management 13 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SHIMANO INC Ticker: Security ID: 5713035 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yoshizoh Shimano For For Management 3 Elect Yohzoh Shimano For For Management 4 Elect Takeshi Oi For For Management 5 Elect Kohichi Shimazu For For Management 6 Elect Yoshihiro Hirata For For Management 7 Elect Etsuyoshi Watarai For For Management 8 Elect Hideo Katsuoka For For Management 9 Elect Taizoh Shimano For For Management 10 Elect Kiyoshi Taruya For For Management 11 Elect Yoshihiro Tsuzaki For For Management 12 Elect Takashi Toyoshima For For Management 13 Elect Yasuhiro Hitomi For For Management 14 Elect Toshinori Yano For For Management 15 Elect Gohei Matsumoto For For Management 16 Retirement Allowances for Directors For For Management 17 Retirement Allowances for Statutory For For Management Auditors -------------------------------------------------------------------------------- SHOWA DENKO KK Ticker: Security ID: 5876091 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Authority to Reduce Capital Reserve For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Kyohei Takahashi For For Management 5 Elect Norikuni Imoto For For Management 6 Elect Ichiroh Nomura For For Management 7 Elect Shinji Sakai For For Management 8 Elect Toshio Ohi For For Management 9 Elect Kenji Tsukamoto For For Management 10 Elect Hideo Ichikawa For For Management 11 Elect Tomofumi Akiyama For For Management 12 Elect Yukio Obara For For Management -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU KK Ticker: Security ID: 5876110 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Midori Miyasaki For For Management 3 Elect Tadamitsu Fukuchi For For Management -------------------------------------------------------------------------------- SIEMENS AG Ticker: Security ID: 798725 Meeting Date: JAN 26, 2010 Meeting Type: Annual Record Date: JAN 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Allocation of Profits/Dividends For For Management 6 Ratify Peter L?scher For For Management 7 Ratify Wolfgang Dehen For For Management 8 Ratify Heinrich Hiesinger For For Management 9 Ratify Joe Kaeser For For Management 10 Ratify Barbara Kux For For Management 11 Ratify Jim Reid-Anderson For For Management 12 Ratify Hermann Requardt For For Management 13 Ratify Siegfried Russwurm For For Management 14 Ratify Peter Solmssen For For Management 15 Ratify Gerhard Cromme For For Management 16 Ratify Berthold Huber For For Management 17 Ratify Ralf Heckmann For For Management 18 Ratify Josef Ackermann For For Management 19 Ratify Lothar Adler For For Management 20 Ratify Jean-Louis Beffa For For Management 21 Ratify Gerd von Brandenstein For For Management 22 Ratify Michael Diekmann For For Management 23 Ratify Hans Michael Gaul For For Management 24 Ratify Peter Gruss For For Management 25 Ratify Bettina Haller For For Management 26 Ratify Hans-J?rgen Hartung For For Management 27 Ratify Heinz Hawreliuk For For Management 28 Ratify Harald Kern For For Management 29 Ratify Nicola Leibinger-Kamm?ller For For Management 30 Ratify Werner M?nius For For Management 31 Ratify H?kan Samuelsson For For Management 32 Ratify Dieter Scheitor For For Management 33 Ratify Rainer Sieg For For Management 34 Ratify Birgit Steinborn For For Management 35 Ratify Iain Vallance of Tummel For For Management 36 Ratify Sibylle Wankel For For Management 37 Approval of Compensation Policy For For Management 38 Appointment of Auditor For For Management 39 Authority to Repurchase Shares For For Management 40 Authority to Repurchase Shares using For For Management Equity Derivatives 41 Authority to Issue Convertible Bonds For For Management 42 Amendments to Articles For For Management 43 Agreement with Karl-Hermann Baumann For For Management 44 Agreement with Johannes Feldmayer For For Management 45 Agreement with Klaus Kleinfeld For For Management 46 Agreement with Edward Krubasik For For Management 47 Agreement with Rudi Lamprecht For For Management 48 Agreement with Heinrich von Pierer For For Management 49 Agreement with J?rgen Radomski For For Management 50 Agreement with Uriel Sharef For For Management 51 Agreement with Klaus Wucherer For For Management 52 Approval of D&O Insurance Settlement For For Management Agreement 53 Shareholder Proposal Regarding Against Against Shareholder Supervisory Board Compensation 54 Shareholder Proposal Regarding Amending Against Against Shareholder the Corporate Purpose -------------------------------------------------------------------------------- SIMS GROUP LIMITED Ticker: Security ID: B0LCW75 Meeting Date: NOV 20, 2009 Meeting Type: Annual Record Date: NOV 18, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect Paul Varello For For Management 4 Re-elect J. Michael Feeney For For Management 5 Elect Paul Sukagawa For For Management 6 Elect Geoffrey Brunsdon For For Management 7 Elect Jim Thompson For For Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Increase Non-Executive Directors' Fee For For Management Cap 11 Equity Grant (Group CEO Daniel Dienst) For For Management 12 Remuneration Report For For Management -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LIMITED Ticker: Security ID: 6303866 Meeting Date: OCT 13, 2009 Meeting Type: Special Record Date: OCT 9, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LIMITED Ticker: Security ID: 6303866 Meeting Date: OCT 13, 2009 Meeting Type: Annual Record Date: OCT 9, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Joseph Yuvaraj Pillay For For Management 4 Elect Euleen GOH Yiu Kiang For For Management 5 Elect HO Tian Yee For For Management 6 Elect LOW Check Kian For For Management 7 Elect Robert Owen For For Management 8 Elect LIEW Mun Leong For For Management 9 Directors' Fees for Joseph Yuvaraj For For Management Pillay 10 Directors' Fees For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 13 Authority to Issue Shares and Grant For For Management Awards under Employee Incentive Plans 14 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LIMITED Ticker: Security ID: B012899 Meeting Date: DEC 4, 2009 Meeting Type: Annual Record Date: DEC 2, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect CHAM Tao Soon For For Management 4 Elect NGIAM Tong Dow For For Management 5 Elect YONG Pung How For For Management 6 Elect Willie CHENG Jue Hiang For For Management 7 Elect YEO Ning Hong For For Management 8 Elect Lucien WONG Yuen Kuai For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Non-Voting Agenda Item None None Management 12 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 13 Authority to Grant Awards and Issue For For Management Shares under SPH Performance Share Plan 14 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- SINO LAND COMPANY LIMITED Ticker: Security ID: 5925766 Meeting Date: NOV 5, 2009 Meeting Type: Annual Record Date: OCT 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Robert NG Chee Siong For For Management 4 Elect Allan Zeman For For Management 5 Elect YU Wai Wai For For Management 6 Directors' Fees For For Management 7 Directors' Fees For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Issue Repurchased Shares For For Management 11 Amendments to Articles For For Management 12 Non-Voting Meeting Note None None Management 13 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- SIRONA DENTAL SYSTEMS INC Ticker: SIRO Security ID: 82966C103 Meeting Date: FEB 25, 2010 Meeting Type: Annual Record Date: JAN 5, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Simone Blank For Withhold Management 1.2 Elect Timothy Sheehan For Withhold Management 1.3 Elect Timothy Sullivan For Withhold Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SKY CITY ENTERTAINMENT GROUP LIMITED Ticker: Security ID: 6151311 Meeting Date: OCT 30, 2009 Meeting Type: Annual Record Date: OCT 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Rod McGeoch For For Management 2 Re-elect Brent Harman For For Management 3 Re-elect Chris Moller For For Management 4 Adopt New Constitution For For Management 5 Equity Grant (CEO Nigel Morrison) For For Management 6 Authority to Set Auditor's Fees For For Management -------------------------------------------------------------------------------- SMITH & WESSON HOLDING CORP Ticker: SWHC Security ID: 831756101 Meeting Date: SEP 14, 2009 Meeting Type: Annual Record Date: JUL 20, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Barry Monheit For For Management 1.2 Elect Robert Scott For For Management 1.3 Elect Michael Golden For For Management 1.4 Elect Jeffrey Buchanan For For Management 1.5 Elect John Furman For For Management 1.6 Elect Mitchell Saltz For For Management 1.7 Elect David Stone For For Management 1.8 Elect I. Marie Wadecki For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SMITHS GROUP PLC Ticker: Security ID: B1WY233 Meeting Date: NOV 17, 2009 Meeting Type: Annual Record Date: NOV 13, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Sir Kevin Tebbit For For Management 5 Elect Anne Quinn For For Management 6 Appointment of Auditor For For Management 7 Authority to Set Auditor's Fees For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Adoption of New Articles For For Management 12 Authority to Set General Meeting Notice For For Management Period at 14 Days 13 EU Political Donations For For Management -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: 4818306 Meeting Date: JAN 25, 2010 Meeting Type: Mix Record Date: JAN 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Accounts and Reports; Consolidated For For Management Accounts and Reports; Ratification of Board Acts 4 Allocation of Profits/Dividends For For Management 5 Related Party Transactions For For Management 6 Directors' Fees For For Management 7 Authority to Repurchase Shares For For Management 8 Authority to Cancel Shares and Reduce For For Management Capital 9 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 10 Authority to Increase Capital through For For Management Capitalizations 11 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan 12 Authority to Implement a Staggered For For Management Board 13 Elect Nathalie Szabo For For Management 14 Elect Sophie Clamens For For Management 15 Elect Pierre Bellon For For Management 16 Elect Fran?ois-Xavier Bellon For For Management 17 Elect Astrid Bellon For For Management 18 Elect Alain Marcheteau For For Management 19 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE Ticker: Security ID: 5655610 Meeting Date: DEC 22, 2009 Meeting Type: Special Record Date: OCT 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Merger/Acquisition For For Management 3 Amendments to Articles For For Management -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: 5975589 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: NOV 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Re-elect Barry Patterson For For Management 3 Re-elect Colin Jackson For For Management 4 Remuneration Report For For Management -------------------------------------------------------------------------------- SPARTAN STORES INC Ticker: SPTN Security ID: 846822104 Meeting Date: AUG 12, 2009 Meeting Type: Annual Record Date: JUN 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect M. Sh?n Atkins For For Management 1.2 Elect Frank Gambino For For Management 1.3 Elect Timothy O'Donovan For For Management 2 Amendment to the Stock Incentive Plan For For Management of 2005 3 Associate Stock Purchase Plan of 2009 For For Management 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SPARTECH CORP COM Ticker: SEH Security ID: 847220209 Meeting Date: MAR 11, 2010 Meeting Type: Annual Record Date: JAN 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Edward Dineen For For Management 2 Elect Victoria Holt For For Management 3 Elect Walter Klein For For Management 4 Elect Pamela Lenehan For For Management 5 Elect Myles Odaniell For For Management 6 Elect Craig Wolfanger For For Management 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SPORT SUPPLY GROUP, INC. Ticker: RBI Security ID: 84916A104 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: OCT 2, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Adam Blumenfeld For For Management 1.2 Elect Jeff Davidowitz For For Management 1.3 Elect Richard Ellman For For Management 1.4 Elect William Lockhart For For Management 1.5 Elect William Watkins, Jr. For For Management 2 Amendment to the 2007 Long-Term For For Management Incentive Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SSAB AB Ticker: Security ID: 4847184 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Accounts and Reports For For Management 11 Allocation of Profits/Dividends For For Management 12 Dividend Record Date For For Management 13 Ratification of Board and Management For For Management Acts 14 Non-Voting Agenda Item None None Management 15 Board Size For For Management 16 Directors and Auditors' Fees For For Management 17 Election of Directors For For Management 18 Election of the Chairman of the Board For For Management 19 Nominating Committee For For Management 20 Non-Voting Agenda Item None None Management 21 Compensation Policy For For Management 22 Amendments to Articles For For Management 23 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SSAB AB Ticker: Security ID: 4847195 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Accounts and Reports For For Management 11 Allocation of Profits/Dividends For For Management 12 Dividend Record Date For For Management 13 Ratification of Board and Management For For Management Acts 14 Non-Voting Agenda Item None None Management 15 Board Size For For Management 16 Directors and Auditors' Fees For For Management 17 Election of Directors For For Management 18 Election of the Chairman of the Board For For Management 19 Nominating Committee For For Management 20 Compensation Policy For For Management 21 Amendments to Articles For For Management 22 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- STARENT NETWORKS, CORP Ticker: STAR Security ID: 85528P108 Meeting Date: DEC 11, 2009 Meeting Type: Special Record Date: NOV 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- STOCKLAND Ticker: Security ID: 6850856 Meeting Date: OCT 20, 2009 Meeting Type: Annual Record Date: OCT 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Meeting Note None None Management 4 Elect Carolyn Hewson For For Management 5 Re-elect Terry Williamson For For Management 6 Remuneration Report For For Management 7 Non-Voting Meeting Note None None Management 8 Equity Grant (Performance Rights to MD) For For Management 9 Ratify Issue of Stapled Securities For For Management (Deutsche Bank) 10 Ratify Issue of Stapled Securities For For Management (Professional Investors) 11 Non-Voting Meeting Note None None Management 12 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- SUMITOMO RUBBER INDUSTRIES LIMITED Ticker: Security ID: 6858991 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mitsuaki Asai For For Management 3 Elect Tetsuji Mino For For Management 4 Elect Hisao Takahashi For For Management 5 Elect Yasuyuki Sasaki For For Management 6 Elect Takaki Nakano For For Management 7 Elect Yoshinori Yamada For For Management 8 Elect Hiroaki Tanaka For For Management 9 Elect Ikuji Ikeda For For Management 10 Elect Yasushi Nojiri For For Management 11 Elect Keizoh Takasaka For For Management 12 Elect Katsuhide Kurasaka For For Management 13 Elect Tadao Kagono For For Management 14 Elect Toshiyuki Noguchi For For Management 15 Elect Shintaroh Sangoku For For Management -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LIMITED Ticker: Security ID: 5724394 Meeting Date: DEC 3, 2009 Meeting Type: Annual Record Date: NOV 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Patrick CHAN Kwok Wai For For Management 5 Elect Dicky Peter YIP For For Management 6 Elect Richard WONG Yue Chim For For Management 7 Elect Marvin CHEUNG Kin Tung For For Management 8 Elect Eric LI Ka Cheung For For Management 9 Elect WOO Po Shing For For Management 10 Elect William KWAN Cheuk Yin For For Management 11 Elect Clement LO Chiu Chun For For Management 12 Elect Thomas KWOK Ping Kwong For For Management 13 Approve to fix the Directors fees [the For For Management proposed fees to be paid to each Director, each Vice Chairman and the Chairman for the FY ending 30 JUN 2010 are HKD 100,000, HKD 110,000 and HKD 120,000 respectively] 14 Appointment of Auditor and Authority to For For Management Set Fees 15 Authorize the Directors of the Company For For Management [the Directors] during the relevant period to repurchase shares of the Company and the aggregate nominal amount of the shares which may be repurchased on The Stock Exchange of Hong Kong Limited or any other stock exc 16 Authorize the Directors, subject to For For Management this resolution, to allot, issue and deal with additional shares in the capital of the Company and to make or grant offers, agreements, options and warrants which might require during and after the end of the relevant p 17 Authority to Issue Repurchased Shares For For Management 18 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED Ticker: Security ID: 6585084 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date: OCT 26, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Remuneration Report For For Management 3 Re-elect Ian Blackburne For For Management 4 Re-elect Paula Dwyer For For Management 5 Re-elect Ewoud Kulk For For Management 6 Re-elect Geoffrey Ricketts For For Management 7 Amendments to the Constitution For For Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X124 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 23 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X123 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 22 Shareholder Proposal Regarding the For Against Management Creation of a Charitable Fund -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X122 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 21 Shareholder Proposal Regarding the For Against Management Removal of a Company Signpost -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X121 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 20 Compensation Guidelines For For Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X120 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 19 Authority to Repurchase Shares for For For Management Securities Trading -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X119 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 18 Nominating Committee For For Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X118 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 17 Election of Auditor for the period For For Management until the close of the AGM of 2014 -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X117 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 16 Election of Directors For For Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X116 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 15 Directors and Auditors' Fees For For Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X115 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 14 Board Size For For Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X114 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 13 Ratification of Board and Management For For Management Acts -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X113 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 12 Allocation of Profits/Dividends For For Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X112 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 11 Accounts and Reports For For Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X111 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 10 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X110 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 9 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X109 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 8 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X108 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 7 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X107 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X106 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X105 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X104 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X103 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: W9423X102 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- SWITCH & DATA FACILITIES CO. INC Ticker: SDXC Security ID: 871043105 Meeting Date: JAN 29, 2010 Meeting Type: Special Record Date: DEC 18, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 23, 2009 Meeting Type: Annual Record Date: JUL 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Brown For For Management 1.1 Elect V. Paul Unruh For For Management 1.2 Elect William Coleman, III For For Management 1.3 Elect Frank Dangeard For For Management 1.4 Elect Geraldine Laybourne For For Management 1.5 Elect David Mahoney For For Management 1.6 Elect Robert Miller For For Management 1.7 Elect Enrique Salem For For Management 1.8 Elect Daniel Schulman For For Management 1.9 Elect John Thompson For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting -------------------------------------------------------------------------------- SYNNEX CORP. Ticker: SNX Security ID: 87162W100 Meeting Date: MAR 22, 2010 Meeting Type: Annual Record Date: FEB 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Huang For Withhold Management 1.2 Elect Kevin Murai For Withhold Management 1.3 Elect Matthew Miau For Withhold Management 1.4 Elect Fred Breidenbach For For Management 1.5 Elect Gregory Quesnel For For Management 1.6 Elect Dwight Steffensen For For Management 1.7 Elect James Van Horne For For Management 1.8 Elect Duane Zitzner For For Management 2 Amendment to the Executive Profit For For Management Sharing Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- TABCORP HOLDINGS LIMITED Ticker: Security ID: 5697678 Meeting Date: OCT 19, 2009 Meeting Type: Annual Record Date: OCT 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect Zygmunt Switkowski For For Management 4 Elect Jane Hemstritch For For Management 5 Remuneration Report For For Management 6 Equity Grant (MD/CEO Elmer Funke For For Management Kupper) -------------------------------------------------------------------------------- TATTERSALL'S LIMITED Ticker: Security ID: B0CRCP7 Meeting Date: OCT 30, 2009 Meeting Type: Annual Record Date: OCT 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Re-elect Robert Bentley For For Management 5 Re-elect Harry Boon For For Management 6 Remuneration Report For For Management 7 Equity Grant (CEO Dick McIllwain) For For Management -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND LIMITED Ticker: Security ID: 5931075 Meeting Date: OCT 1, 2009 Meeting Type: Annual Record Date: SEP 29, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Authority to Set Auditor's Fees For For Management 6 Re-elect Wayne Boyd For For Management 7 Re-elect Ron Spithill For For Management 8 Elect Sachio Semmoto For For Management 9 Elect Tim Rooke Against For Shareholder 10 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: 4732495 Meeting Date: NOV 30, 2009 Meeting Type: Special Record Date: NOV 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Meeting Notice and Agenda For For Management 4 Election of an Individual to Check For For Management Minutes 5 Amendments to Articles Regarding For For Management General Meetings -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: Security ID: 5564534 Meeting Date: NOV 4, 2009 Meeting Type: Annual Record Date: NOV 2, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Remuneration Report For For Management 3 Non-Voting Agenda Item None None Management 4 Re-elect Geoffrey Cousins For For Management 5 Elect Steve Vamos For For Management 6 Elect John Stanhope For For Management 7 Re-elect John Zeglis For For Management 8 Re-elect John Stocker For For Management 9 Elect Russell Higgins For For Management -------------------------------------------------------------------------------- THE SAGE GROUP PLC Ticker: Security ID: 802165 Meeting Date: MAR 2, 2010 Meeting Type: Annual Record Date: FEB 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Ruth Markland For For Management 4 Elect Paul Walker For For Management 5 Elect Paul Harrison For For Management 6 Elect Paul Stobart For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Directors' Remuneration Report For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Repurchase Shares For For Management 12 Adoption of New Articles For For Management 13 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- THOMAS COOK GROUP PLC, PETERBOROUGH Ticker: Security ID: B1VYCH8 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Amendment to Long-Term Incentive Plans For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Roger Burnell For For Management 6 Elect Manny Fontenla-Novoa For For Management 7 Elect Sam Weihagen For For Management 8 Elect Peter Middleton For For Management 9 Elect Paul Hollingworth For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 EU Political Donations For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Adoption of New Articles For For Management 16 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- THOR INDUSTRIES INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 8, 2009 Meeting Type: Annual Record Date: OCT 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Neil Chrisman For For Management 1.2 Elect Alan Siegel For For Management 1.3 Elect Geoffrey Thompson For For Management -------------------------------------------------------------------------------- THYSSENKRUPP AG Ticker: Security ID: 566911 Meeting Date: JAN 21, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Approval of Compensation Policy For For Management 8 Elect Hans-Peter Keitel For For Management 9 Elect Ulrich Lehner For For Management 10 Elect Bernhard Pellens For For Management 11 Elect Henning Schulte-Noelle For For Management 12 Elect Christian Streiff For For Management 13 Elect J?rgen Thumann For For Management 14 Elect Beatrice Weder di Mauro For For Management 15 Appointment of Auditor For For Management 16 Authority to Repurchase Shares For For Management 17 Authority to Repurchase Shares Using For For Management Derivatives 18 Amendments to Articles For For Management -------------------------------------------------------------------------------- TOKYO TATEMONO COMPANY LIMITED Ticker: Security ID: 6895426 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Bonus For For Management 4 Amendments to Articles For For Management 5 Retirement Allowance for Directors For For Management -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: 6693749 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect Harry Boon For For Management 5 Renew Proportional Takeover Approval For For Management Provisions 6 Approve Issue of Securities under the For Against Management Company's LTIP 7 Equity Grant (MD Paul Little) For For Management -------------------------------------------------------------------------------- TONENGENERAL SEKIYU Ticker: Security ID: 6366007 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Masahiro Iwazaki For For Management 3 Election of Alternate Statutory Auditor For For Management 4 Retirement Allowances for Directors and For For Management Statutory Auditors -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: 6200882 Meeting Date: OCT 27, 2009 Meeting Type: Annual Record Date: OCT 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Meeting Note None None Management 4 Elect Neil Chatfield (THL) For For Management 5 Elect Rodney Slater (THL) For For Management 6 Elect Robert Edgar (THL) For For Management 7 Re-elect Jennifer Eve (TIL) For For Management 8 Non-Voting Meeting Note None None Management 9 Remuneration Report (THL) For For Management 10 Non-Voting Meeting Note None None Management 11 Appoint Auditor and Authorise Directors For For Management to Set Fees (TIL) -------------------------------------------------------------------------------- TREND MICRO INC Ticker: Security ID: 5626092 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Motohide Tanikawa For For Management -------------------------------------------------------------------------------- TUI AG, HANNOVER Ticker: Security ID: 5666292 Meeting Date: FEB 17, 2010 Meeting Type: Annual Record Date: FEB 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Elect Klaus Mangold For For Management 9 Amendment to Supervisory Board Size For For Management 10 Approval of Compensation Policy For For Management 11 Shareholder Proposal Regarding Against Against Shareholder Appointment of Special Auditor 12 Shareholder Proposal Regarding Against Against Shareholder Appointment of Special Auditor 13 Shareholder Proposal Regarding Against Against Shareholder Amendments to Authorized Capital 14 Shareholder Proposal Regarding Against Against Shareholder Amendment to Authority to Issue Convertible Bonds 15 Shareholder Proposal Regarding Against Against Shareholder Cancellation of Authorized Capital 2008 -------------------------------------------------------------------------------- TUI TRAVEL PLC Ticker: Security ID: B1Z7RQ7 Meeting Date: FEB 9, 2010 Meeting Type: Annual Record Date: FEB 5, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Michael Frenzel For For Management 5 Elect Tony Campbell For For Management 6 Elect Clare Chapman For For Management 7 Elect Rainer Feuerhake For For Management 8 Elect Johan Lundgren For For Management 9 Elect Horst Baier For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 5, 2010 Meeting Type: Annual Record Date: DEC 8, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Don Tyson For For Management 1.2 Elect John Tyson For For Management 1.3 Elect Lloyd Hackley For For Management 1.4 Elect Jim Kever For For Management 1.5 Elect Kevin McNamara For For Management 1.6 Elect Brad Sauer For For Management 1.7 Elect Robert Thurber For For Management 1.8 Elect Barbara Tyson For For Management 1.9 Elect Albert Zapanta For For Management 2 Amendment to the Annual Incentive For For Management Compensation Plan for Senior Executive Officers 3 Ratification of Auditor For For Management 4 Shareholder Proposal Regarding Report Against Abstain Shareholder on Prevention of Water Pollution 5 Shareholder Proposal Regarding Report Against Abstain Shareholder on Reducing Environmental Impact 6 Shareholder Proposal Regarding Against Abstain Shareholder Antibiotics in Animal Agriculture -------------------------------------------------------------------------------- UCB SA Ticker: Security ID: 5596991 Meeting Date: NOV 6, 2009 Meeting Type: Special Record Date: NOV 4, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Convertibility of Bonds For TNA Management 7 Authority to Increase Authorized Share For TNA Management Capital 8 Authority to Issue Shares For TNA Management 9 Approval of Change in Control Clause For TNA Management 10 Approval of Change in Control Clause For TNA Management 11 Authority to Repurchase Shares For TNA Management 12 Authority to Cancel Shares For TNA Management 13 Elect Tom McKillop For TNA Management 14 Ratify the Independence of Sir Tom For TNA Management McKillop 15 Authority to Carry Out Formalities For TNA Management 16 Authority to Carry Out Formalities For TNA Management 17 Company Registrar For TNA Management -------------------------------------------------------------------------------- UGI CORP. Ticker: UGI Security ID: 902681105 Meeting Date: JAN 26, 2010 Meeting Type: Annual Record Date: NOV 20, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Ban For For Management 1.2 Elect Richard Gozon For For Management 1.3 Elect Lon Greenberg For For Management 1.4 Elect Marvin Schlanger For For Management 1.5 Elect Anne Pol For For Management 1.6 Elect Ernest Jones For For Management 1.7 Elect John Walsh For For Management 1.8 Elect Roger Vincent For For Management 1.9 Elect M. Shawn Puccio For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA Ticker: Security ID: 711670 Meeting Date: NOV 13, 2009 Meeting Type: Special Record Date: NOV 11, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Authority to Issue Shares w/ Preemptive For TNA Management Rights -------------------------------------------------------------------------------- UNIFIRST CORP. Ticker: UNF Security ID: 904708104 Meeting Date: JAN 12, 2010 Meeting Type: Annual Record Date: NOV 13, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Cynthia Croatti For For Management 1.2 Elect Phillip Cohen For For Management 1.3 Elect Michael Iandoli For For Management 2 Amendment to the 1996 Stock Incentive For For Management Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- UNITED AMERICA INDEMNITY LIMITED Ticker: INDM Security ID: 90933T109 Meeting Date: OCT 27, 2009 Meeting Type: Annual Record Date: SEP 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Saul Fox For For Management 2 Elect Larry Frakes For For Management 3 Elect Stephen Cozen For For Management 4 Elect James Kroner For For Management 5 Elect Michael Marchio For For Management 6 Elect Seth Gersch For For Management 7 Elect Chad Leat For For Management 8 Ratification of Auditor For For Management 9.1 Elect Alan Bossin For For Management 9.2 Elect Larry Frakes For For Management 9.3 Elect Troy Santora For For Management 9.4 Elect Janita Burke For For Management 10 Ratification of Auditor for Wind River For For Management Reinsurance Company, Ltd. 11 Approval of Payment of Arrangement Fee For For Management and Backstop Fee -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE INC Ticker: UTI Security ID: 913915104 Meeting Date: FEB 24, 2010 Meeting Type: Annual Record Date: JAN 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. Richard Caputo, Jr. For For Management 2 Elect Allan Gilmour For For Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- UPM-KYMMENE CORP. Ticker: Security ID: 5051252 Meeting Date: MAR 22, 2010 Meeting Type: Annual Record Date: MAR 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Amendment Regarding Deputy Chairman For For Management 17 Amendment Regarding Meeting Notice For For Management 18 Authority to Repurchase Shares For For Management 19 Authority to Issue Shares and For For Management Convertible Securities w/ or w/o Preemptive Rights 20 Approval of Charitable Donation For For Management 21 Non-Voting Agenda Item None None Management 22 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP Security ID: 917286205 Meeting Date: MAR 9, 2010 Meeting Type: Annual Record Date: JAN 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Willing Biddle For For Management 1.2 Elect E. Virgil Conway For For Management 1.3 Elect Robert Mueller For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Dividend Reinvestment For For Management and Share Purchase Plan 4 Amendment to the Restricted Stock Award For For Management Plan -------------------------------------------------------------------------------- VESTAS WINDSYSTEMS A/S Ticker: Security ID: 2723770 Meeting Date: JAN 14, 2010 Meeting Type: Special Record Date: JAN 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Amendments to Articles Regarding For For Management Shareholder Proposals 3 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- VESTAS WINDSYSTEMS A/S Ticker: Security ID: 2723770 Meeting Date: MAR 17, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Report of the Board of Directors Abstain For Shareholder 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Election of Directors For For Management 7 Appointment of Auditor For For Management 8 Amendments to Articles For For Management 9 Amendment to Articles For For Management 10 Amendments Regarding Company Names For For Management 11 Amendment Regarding Company's Address For For Management 12 Amendment Regarding Register For For Management 13 Amendment Regarding Cancellation For For Management 14 Authority to Issue Shares w/ or w/out For For Management Preemptive Rights 15 Authority to Issue Shares to Employees For For Management 16 Authority to Issue Warrants For For Management 17 Authority to Issue Convertible Bonds For For Management 18 Amendment Regarding General Meetings For For Management 19 Amendment Regarding General Meetings For For Management 20 Amendments Regarding General Meetings For For Management 21 Amendments Regarding Official Language For For Management 22 Authority to Repurchase Shares For For Management 23 Incentive Compensation Guidelines For For Management 24 Authority to Carry out Formalities For For Management 25 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- VOLKSWAGEN AG Ticker: Security ID: 308908 Meeting Date: DEC 3, 2009 Meeting Type: Special Record Date: NOV 11, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Authority to Issue Preferred Shares For For Management 5 Amendment Regarding Right to Appoint For For Management Supervisory Board Members 6 Amendments to Supermajority Voting For For Management Requirement 7 Elect Hans Michel Pi?ch For For Management 8 Elect Ferdinand Porsche For For Management 9 Amendments to Articles For For Management -------------------------------------------------------------------------------- WALT DISNEY COMPANY Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2010 Meeting Type: Annual Record Date: JAN 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Susan Arnold For For Management 2 Elect John Bryson For For Management 3 Elect John Chen For For Management 4 Elect Judith Estrin For For Management 5 Elect Robert Iger For For Management 6 Elect Steven Jobs For Against Management 7 Elect Fred Langhammer For For Management 8 Elect Aylwin Lewis For For Management 9 Elect Monica Lozano For For Management 10 Elect Robert Matschullat For For Management 11 Elect John Pepper, Jr. For For Management 12 Elect Sheryl Sandberg For For Management 13 Elect Orin Smith For For Management 14 Ratification of Auditor For For Management 15 Amendment to the 2005 Stock Incentive For For Management Plan 16 Amendment to Supermajority Requirement For Against Management Regarding Interested Person Transactions 17 Elimination of Supermajority For For Management Requirement for Bylaw Amendments 18 Amendment to the Certificate of For For Management Incorporation Regarding Tracking Stock Provisions 19 Amendment to the Certificate of For For Management Incorporation Regarding Classified Board Transition Provisions 20 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding Ex-Gay Against Abstain Shareholder Non-Discrimination Policy -------------------------------------------------------------------------------- WARNER CHILCOTT LIMITED COMPANY Ticker: WCRX Security ID: G9435N108 Meeting Date: AUG 5, 2009 Meeting Type: Annual Record Date: JUN 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Bloem For For Management 1.2 Elect Roger Boissonneault For For Management 1.3 Elect John King For For Management 1.4 Elect Patrick O'Sullivan For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2005 Equity Incentive For For Management Plan 4 Management Incentive Plan For For Management 5 Reorganization From Bermuda to Ireland For For Management 6 Creation of Distributable Reserves For For Management 7 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- WARTSILA CORP. Ticker: Security ID: 4525189 Meeting Date: MAR 4, 2010 Meeting Type: Annual Record Date: FEB 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Amendments to Articles For For Management 12 Directors' Fees For For Management 13 Board Size For For Management 14 Election of Directors For For Management 15 Authority to Set Auditor's Fees For For Management 16 Appointment of Auditor For For Management 17 Approval of Charitable Donation For For Management 18 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- WATSON WYATT WORLDWIDE INC Ticker: WW Security ID: 942712100 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: NOV 3, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 2009 Long Term Incentive Plan For Against Management 3 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- WEBSTER FINANCIAL CORP. Ticker: WBS Security ID: 947890109 Meeting Date: DEC 10, 2009 Meeting Type: Special Record Date: OCT 20, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Certificate of For For Management Incorporation 2 Issuance of Common Stock For For Management 3 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- WESFARMERS LIMITED Ticker: Security ID: 6948836 Meeting Date: NOV 10, 2009 Meeting Type: Annual Record Date: NOV 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Re-elect Patricia Cross For For Management 3 Re-elect Charles Macek For For Management 4 Elect Terry Bowen For For Management 5 Elect Diane Smith-Gander For For Management 6 Remuneration Report For For Management -------------------------------------------------------------------------------- WESFARMERS LTD, PERTH WA Ticker: Security ID: B291502 Meeting Date: NOV 10, 2009 Meeting Type: Annual Record Date: NOV 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Re-elect Patricia Cross For For Management 3 Re-elect Charles Macek For For Management 4 Elect Terry Bowen For For Management 5 Elect Diane Smith-Gander For For Management 6 Remuneration Report For For Management -------------------------------------------------------------------------------- WESTERN DIGITAL CORP. Ticker: WDC Security ID: 958102105 Meeting Date: NOV 11, 2009 Meeting Type: Annual Record Date: SEP 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Behrendt For For Management 2 Elect Kathleen Cote For For Management 3 Elect John Coyne For For Management 4 Elect Henry DeNero For For Management 5 Elect William Kimsey For For Management 6 Elect Michael Lambert For For Management 7 Elect Matthew Massengill For For Management 8 Elect Roger Moore For For Management 9 Elect Thomas Pardun For For Management 10 Elect Arif Shakeel For For Management 11 Amendment to the 2004 Performance For For Management Incentive Plan 12 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WESTPAC BANKING CORP. Ticker: Security ID: 957258 Meeting Date: DEC 16, 2009 Meeting Type: Annual Record Date: DEC 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Remuneration Report For For Management 4 Re-elect E. Ted Evans For For Management 5 Re-elect Gordon Cairns For For Management 6 Re-elect Peter Wilson For For Management 7 Equity Grant (MD/CEO Gail Kelly) For For Management -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 4, 2010 Meeting Type: Annual Record Date: JAN 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Barnes For For Management 1.2 Elect George Clancy, Jr. For For Management 1.3 Elect James Dyke, Jr. For For Management 1.4 Elect Melvyn Estrin For For Management 1.5 Elect James Lafond For For Management 1.6 Elect Debra Lee For For Management 1.7 Elect Terry McCallister For For Management 1.8 Elect Karen Williams For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Director Compensation For Against Management Plan 4 Shareholder Proposal Regarding Against For Shareholder Cumulative Voting -------------------------------------------------------------------------------- WHOLE FOODS MARKET INC Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 8, 2010 Meeting Type: Annual Record Date: JAN 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Elstrott For For Management 1.2 Elect Gabrielle Greene For For Management 1.3 Elect Hass Hassan For For Management 1.4 Elect Stephanie Kugelman For For Management 1.5 Elect John Mackey For For Management 1.6 Elect Jonathan Seiffer For For Management 1.7 Elect Morris Siegel For For Management 1.8 Elect Jonathan Sokoloff For For Management 1.9 Elect Ralph Sorenson For For Management 1.1 Elect William Tindell For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Simple Against For Shareholder Majority Vote 4 Shareholder Proposal Regarding Removal Against For Shareholder of Directors 5 Shareholder Proposal Regarding Against For Shareholder Proponent Engagement Process 6 Shareholder Proposal Regarding CEO Against For Shareholder Succession Planning -------------------------------------------------------------------------------- WILMAR INTERNATIONAL LIMITED Ticker: Security ID: B17KC69 Meeting Date: OCT 2, 2009 Meeting Type: Special Record Date: SEP 30, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of Material Dilution For For Management 2 Approval of Possible Disposal For For Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: B5ZN3P4 Meeting Date: NOV 18, 2009 Meeting Type: Annual Record Date: NOV 16, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect John Whybrow For For Management 4 Elect Gareth Davis For For Management 5 Elect Frank Roach For For Management 6 Elect Nigel Stein For For Management 7 Elect Ian Meakins For For Management 8 Elect Alain Le Goff For For Management 9 Elect Michael Wareing For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 EU Political Donations For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Adoption of New Articles For For Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- WOOLWORTHS LIMITED Ticker: Security ID: 5957327 Meeting Date: NOV 26, 2009 Meeting Type: Annual Record Date: NOV 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item None None Management 2 Remuneration Report For For Management 3 Re-elect John Astbury For For Management 4 Re-elect Thomas Pockett For For Management 5 Re-elect James Strong For For Management 6 Approve Proportional Takeover For For Management Provisions -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORP. Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 5, 2009 Meeting Type: Annual Record Date: JUN 17, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect A. Alexander McLean, lll For For Management 1.2 Elect James Gilreath For For Management 1.3 Elect William Hummers, lll For For Management 1.4 Elect Charles Way For For Management 1.5 Elect Ken Bramlett, Jr. For For Management 1.6 Elect Mark Roland For For Management 1.7 Elect Darrell Whitaker For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WORLEYPARSONS LIMITED Ticker: Security ID: 6562474 Meeting Date: OCT 27, 2009 Meeting Type: Annual Record Date: OCT 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Re-elect Erich Fraunschiel For For Management 4 Re-elect William Hall For For Management 5 Remuneration Report For For Management 6 Equity Grant (Executive Directors) For For Management -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: JUL 20, 2009 Meeting Type: Annual Record Date: JUN 5, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger Agreement For For Management 2 Right to Adjourn Meeting For Against Management 3 Elect Robert Amen For For Management 4 Elect Michael Critelli For For Management 5 Elect Frances Fergusson For For Management 6 Elect Victor Ganzi For For Management 7 Elect Robert Langer For For Management 8 Elect John Mascotte For For Management 9 Elect Raymond McGuire For For Management 10 Elect Mary Polan For For Management 11 Elect Bernard Poussot For For Management 12 Elect Gary Rogers For For Management 13 Elect John Torell III For For Management 14 Ratification of Auditor For For Management 15 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 16 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: FEB 5, 2010 Meeting Type: Special Record Date: DEC 11, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Issuance of Shares Pursuant to Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- XILINX INC Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 12, 2009 Meeting Type: Annual Record Date: JUN 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Philip Gianos For For Management 2 Elect Moshe Gavrielov For For Management 3 Elect John Doyle For For Management 4 Elect Jerald Fishman For For Management 5 Elect William Howard, Jr. For For Management 6 Elect J. Michael Patterson For For Management 7 Elect Marshall Turner For For Management 8 Elect Elizabeth Vanderslice For For Management 9 Amendment to the 1990 Employee For Against Management Qualified Stock Purchase Plan 10 Amendment to the 2007 Equity Incentive For For Management Plan 11 Ratification of Auditor For For Management -------------------------------------------------------------------------------- YAMAHA MOTOR COMPANY LIMITED Ticker: Security ID: 5938258 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: DEC 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Elect Takaaki Kimura For For Management 3 Elect Toyoh Otsubo For For Management 4 Elect Masahito Suzuki For For Management 5 Elect Shuhji Itoh For For Management 6 Elect Masayoshi Furuhata For For Management 7 Elect Eizoh Kobayashi For For Management 8 Elect Yuko Kawamoto For For Management 9 Elect Hiroyuki Yanagi For For Management 10 Elect Yoshiteru Takahashi For For Management 11 Elect Hiroyuki Suzuki For For Management 12 Elect Kohzoh Shinozaki For For Management 13 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL HOLDINGS LIMITED Ticker: Security ID: 6586537 Meeting Date: MAR 3, 2010 Meeting Type: Annual Record Date: FEB 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect KUO Tai Yu For For Management 5 Elect CHAN Lu Min For For Management 6 Elect Patty TSAI Pei Chun For For Management 7 Elect KUO Li Lien For For Management 8 Elect LIU Len Yu For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Non-Voting Agenda Item None None Management 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Repurchased Shares For For Management 15 Non-Voting Meeting Note None None Management ========== PRUDENTIAL ASSET ALLOCATION FUND-EQUITY-SMALL CAP EQUITY- =========== ========= SUB-ADVISER: QMA =========== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============ PRUDENTIAL ASSET ALLOCATION FUND-INTERNATIONAL EQUITY- ============ ========= SUB-ADVISER: QMA ============ There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== PRUDENTIAL CONSERVATIVE ALLOCATION FUND - SUB-ADVISER: QMA ========== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============= PRUDENTIAL GROWTH ALLOCATION FUND - SUB-ADVISER: QMA ============= There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND - SUB-ADVISER: ========== ========= JENNISON ========== ABBOTT LABORATORIES Ticker: ABT Security ID: 2824100 Meeting Date: APR 23, 2010 Meeting Type: Annual Record Date: FEB 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Allow Advisory Vote on Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 16, 2010 Meeting Type: Annual Record Date: FEB 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Add Shares to 2003 Equity Incentive For Against Management Plan -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - F. THOMSON LEIGHTON For For Management 1B Elect Nominee - PAUL SAGAN For For Management 1C Elect Nominee - NAOMI O. SELIGMAN For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: APR 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Discharge Directors from Liability For Against Management (Management) 7A Elect/Appoint Director - Werner Bauer For Against Management 7B Elect/Appoint Director - Francisco For Against Management Castaner -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: APR 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports For For Management 2 Approve Dividend For For Management 4 Approve Appointment of Auditors For For Management 5 Appoint Special Auditor For For Management 6 Amend Governing Documents - For For Management Modernize/Clarify 7C Elect/Appoint Director - Lodewijk J.R. For For Management De Vink -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 31162100 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3B Adopt Holding Period/Retention Ratio Against Abstain Shareholder -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 31162100 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - DR. DAVID BALTIMORE For For Management 1B Elect Nominee - MR. FRANK J. BIONDI, For For Management JR. 1C Elect Nominee - MR. FRANCOIS DE For For Management CARBONNEL 1D Elect Nominee - MR. JERRY D. CHOATE For For Management 1E Elect Nominee - DR. VANCE D. COFFMAN For For Management 1F Elect Nominee - MR. FREDERICK W. GLUCK For For Management 1G Elect Nominee - DR. REBECCA M. For For Management HENDERSON 1H Elect Nominee - MR. FRANK C. HERRINGER For For Management 1I Elect Nominee - DR. GILBERT S. OMENN For For Management 1J Elect Nominee - MS. JUDITH C. PELHAM For For Management 1K Elect Nominee - ADM. J. PAUL REASON, For For Management USN (RETIRED) 1L Elect Nominee - MR. LEONARD D. For For Management SCHAEFFER 1M Elect Nominee - MR. KEVIN W. SHARER For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- BALLY TECHNOLOGIES INC Ticker: BYI Security ID: 05874B107 Meeting Date: DEC 2, 2009 Meeting Type: Annual Record Date: OCT 13, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - DAVID ROBBINS For For Management 2 Amend 2001 Long Term Incentive Plan For For Management 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP Ticker: BAC Security ID: 060505104 Meeting Date: FEB 23, 2010 Meeting Type: Special Record Date: JAN 7, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Common Stock For For Management 2 Approve Adjournment of Meeting For For Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP Ticker: BAC Security ID: 60505104 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: MAR 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Disclose Prior Government Employment Against Against Shareholder 7 Report on Executive Compensation - Against Against Shareholder Non-Deductible Compensation 9 Allow Advisory Vote on Executive Against Against Shareholder Compensation 10 Review/Report on Succession Planning Against Against Shareholder Policy 12 Recoup Unearned Management Bonuses Against Against Shareholder -------------------------------------------------------------------------------- BLOCK H & R INC Ticker: HRB Security ID: 093671105 Meeting Date: SEP 24, 2009 Meeting Type: Annual Record Date: AUG 6, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - ALAN M. BENNETT For For Management 1B Elect Nominee - THOMAS M. BLOCH For For Management 1C Elect Nominee - RICHARD C. BREEDEN For For Management 1D Elect Nominee - ROBERT A. GERARD For For Management 1E Elect Nominee - LEN J. LAUER For For Management 1F Elect Nominee - DAVID B. LEWIS For For Management 1G Elect Nominee - TOM D. SEIP For For Management 1H Elect Nominee - L. EDWARD SHAW, JR. For For Management 1I Elect Nominee - RUSSELL P. SMYTH For For Management 1J Elect Nominee - CHRISTIANNA WOOD For For Management 2 Ratify Executive Compensation For For Management 3 Add Shares to 2003 Long-Term Executive For For Management Compensation Plan 4 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- BUNGE LTD Ticker: BG Security ID: G16962105 Meeting Date: MAY 21, 2010 Meeting Type: Annual Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - JORGE BORN, JR. For For Management 1B Elect Nominee - BERNARD DE LA TOUR D For For Management AUVERGNE LAURAGUAIS 1C Elect Nominee - WILLIAM ENGELS For For Management 1D Elect Nominee - L. PATRICK LUPO For For Management 2 Ratify Appointment of Auditors For For Management 3 Approve Annual Incentive Plan For For Management -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: MAR 9, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Review on Environmental Impacts of Against Against Shareholder Hydraulic Fracking -------------------------------------------------------------------------------- CACI INTL INC -CL A Ticker: CAI Security ID: 127190304 Meeting Date: NOV 18, 2009 Meeting Type: Annual Record Date: SEP 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - DAN R. BANNISTER For For Management 1.2 Elect Nominee - PAUL M. COFONI For For Management 1.3 Elect Nominee - GORDON R. ENGLAND For For Management 1.4 Elect Nominee - JAMES S. GILMORE III For For Management 1.5 Elect Nominee - GREGORY G. JOHNSON For For Management 1.6 Elect Nominee - RICHARD L. LEATHERWOOD For For Management 1.7 Elect Nominee - J. PHILLIP LONDON For For Management 1.8 Elect Nominee - JAMES L. PAVITT For For Management 1.9 Elect Nominee - WARREN R. PHILLIPS For For Management 1.10 Elect Nominee - CHARLES P. REVOILE For For Management 1.11 Elect Nominee - WILLIAM S. WALLACE For For Management 2 Add Shares to 2002 Employee Stock For For Management Purchase Plan 3 Amend the 2006 Stock Incentive Plan For For Management 4 Approve Adjournment of Meeting For For Management 5 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- CACI INTL INC -CL A Ticker: CACI Security ID: 127190304 Meeting Date: NOV 18, 2009 Meeting Type: Annual Record Date: SEP 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - DAN R. BANNISTER For For Management 1.2 Elect Nominee - PAUL M. COFONI For For Management 1.3 Elect Nominee - GORDON R. ENGLAND For For Management 1.4 Elect Nominee - JAMES S. GILMORE III For For Management 1.5 Elect Nominee - GREGORY G. JOHNSON For For Management 1.6 Elect Nominee - RICHARD L. LEATHERWOOD For For Management 1.7 Elect Nominee - J. PHILLIP LONDON For For Management 1.8 Elect Nominee - JAMES L. PAVITT For For Management 1.9 Elect Nominee - WARREN R. PHILLIPS For For Management 1.10 Elect Nominee - CHARLES P. REVOILE For For Management 1.11 Elect Nominee - WILLIAM S. WALLACE For For Management 2 Add Shares to 2002 Employee Stock For For Management Purchase Plan 3 Amend the 2006 Stock Incentive Plan For For Management 4 Approve Adjournment of Meeting For For Management 5 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 12, 2009 Meeting Type: Annual Record Date: SEP 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CAROL A. BARTZ For For Management 1B Elect Nominee - M. MICHELE BURNS For For Management 1C Elect Nominee - MICHAEL D. CAPELLAS For For Management 1D Elect Nominee - LARRY R. CARTER For For Management 1E Elect Nominee - JOHN T. CHAMBERS For For Management 1F Elect Nominee - BRIAN L. HALLA For For Management 1G Elect Nominee - DR. JOHN L. HENNESSY For For Management 1H Elect Nominee - RICHARD M. KOVACEVICH For For Management 1I Elect Nominee - RODERICK C. MCGEARY For For Management 1J Elect Nominee - MICHAEL K. POWELL For For Management 1K Elect Nominee - ARUN SARIN For For Management 1L Elect Nominee - STEVEN M. WEST For For Management 1M Elect Nominee - JERRY YANG For For Management 2 Amend 2005 Stock Plan for For For Management Employees/Directors 3 Add Shares/Amend Employee Stock For For Management Purchase Plan 4 Ratify Appointment of Auditors For For Management 5 Amend Bylaws to Establish Human Rights Against Against Shareholder Committee 6 Allow Advisory Vote on Executive Against Against Shareholder Compensation 7 Prepare Internet Fragmentation Report Against Against Shareholder -------------------------------------------------------------------------------- CONAGRA FOODS INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2009 Meeting Type: Annual Record Date: JUL 31, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - MOGENS C. BAY For For Management 1.2 Elect Nominee - STEPHEN G. BUTLER For For Management 1.3 Elect Nominee - STEVEN F. GOLDSTONE For For Management 1.4 Elect Nominee - JOIE A. GREGOR For For Management 1.5 Elect Nominee - RAJIVE JOHRI For For Management 1.6 Elect Nominee - W.G. JURGENSEN For For Management 1.7 Elect Nominee - RICHARD H. LENNY For For Management 1.8 Elect Nominee - RUTH ANN MARSHALL For For Management 1.9 Elect Nominee - GARY M. RODKIN For For Management 1.10 Elect Nominee - ANDREW J. SCHINDLER For For Management 1.11 Elect Nominee - KENNETH E. STINSON For For Management 2 Approve 2009 Stock Plan For Against Management 3 Approve Executive Incentive Plan For Against Management 4 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- DELTA AIR LINES INC Ticker: DAL Security ID: 247361702 Meeting Date: JUN 30, 2010 Meeting Type: Annual Record Date: MAY 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Adopt Cumulative Voting Against Against Shareholder -------------------------------------------------------------------------------- DELTA AIR LINES INC Ticker: DAL Security ID: 247361702 Meeting Date: JUN 30, 2010 Meeting Type: Annual Record Date: MAY 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - RICHARD H. ANDERSON For For Management 1B Elect Nominee - EDWARD H. BASTIAN For For Management 1C Elect Nominee - ROY J. BOSTOCK For For Management 1D Elect Nominee - JOHN S. BRINZO For For Management 1E Elect Nominee - DANIEL A. CARP For For Management 1F Elect Nominee - JOHN M. ENGLER For For Management 1G Elect Nominee - MICKEY P. FORET For For Management 1H Elect Nominee - DAVID R. GOODE For For Management 1I Elect Nominee - PAULA ROSPUT REYNOLDS For For Management 1J Elect Nominee - KENNETH C. ROGERS For For Management 1K Elect Nominee - RODNEY E. SLATER For For Management 1L Elect Nominee - DOUGLAS M. STEENLAND For For Management 1M Elect Nominee - KENNETH B. WOODROW For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: MAR 5, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Opt Out of State Takeover Law Against Against Shareholder -------------------------------------------------------------------------------- GAMESTOP CORP Ticker: GME Security ID: 36467W109 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAY 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - R. RICHARD FONTAINE For For Management 1.2 Elect Nominee - JEROME L. DAVIS For For Management 1.3 Elect Nominee - STEVEN R. KOONIN For For Management 1.4 Elect Nominee - STEPHANIE M. SHERN For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Report on Sustainability Against Against Shareholder -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JOHN MULDER For For Management 1.2 Elect Nominee - FREDERICK SOTOK For For Management 1.3 Elect Nominee - WALLACE TSUHA For For Management 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- GOLDCORP INC Ticker: GG Security ID: 380956409 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAR 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor C Adopt Policy on Human Rights Against Against Shareholder -------------------------------------------------------------------------------- GOLDCORP INC Ticker: GG Security ID: 380956409 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAR 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Nominee - IAN W. TELFER For For Management A.2 Elect Nominee - DOUGLAS M. HOLTBY For For Management A.3 Elect Nominee - CHARLES A. JEANNES For For Management A.4 Elect Nominee - JOHN P. BELL For For Management A.5 Elect Nominee - LAWRENCE I. BELL For For Management A.6 Elect Nominee - BEVERLEY A. BRISCOE For For Management A.7 Elect Nominee - PETER J. DEY For For Management A.8 Elect Nominee - P. RANDY REIFEL For For Management A.9 Elect Nominee - A. DAN ROVIG For For Management A.10 Elect Nominee - KENNETH F. WILLIAMSON For For Management B Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Adopt Cumulative Voting Against Against Shareholder 7 Report on Over-the-Counter Derivatives Against Against Shareholder Trades 8 Appoint Separate/Independent Board Against Against Shareholder Chair 9 Review/Report on Political Against Against Shareholder Contributions 10 Report on Global Warming Science Against Against Shareholder 11 Report on Pay Disparity Against Against Shareholder 12 Adopt Holding Period/Retention Ratio Against Against Shareholder -------------------------------------------------------------------------------- HESS CORP Ticker: HES Security ID: 42809H107 Meeting Date: MAY 5, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: IACI Security ID: 44919P508 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - EDGAR BRONFMAN, JR. For For Management 1.2 Elect Nominee - BARRY DILLER For For Management 1.3 Elect Nominee - VICTOR A. KAUFMAN For For Management 1.4 Elect Nominee - DONALD R. KEOUGH* For For Management 1.5 Elect Nominee - BRYAN LOURD* For For Management 1.6 Elect Nominee - ARTHUR C. MARTINEZ For For Management 1.7 Elect Nominee - DAVID ROSENBLATT For For Management 1.8 Elect Nominee - ALAN G. SPOON* For For Management 1.10 Elect Nominee - RICHARD F. ZANNINO For For Management 1.11 Elect Nominee - MICHAEL P. ZEISSER For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CHARLENE BARSHEFSKY For For Management 1B Elect Nominee - SUSAN L. DECKER For For Management 1C Elect Nominee - JOHN J. DONAHOE For For Management 1D Elect Nominee - REED E. HUNDT For For Management 1E Elect Nominee - PAUL S. OTELLINI For For Management 1F Elect Nominee - JAMES D. PLUMMER For For Management 1G Elect Nominee - DAVID S. POTTRUCK For For Management 1H Elect Nominee - JANE E. SHAW For For Management 1I Elect Nominee - FRANK D. YEARY For For Management 1J Elect Nominee - DAVID B. YOFFIE For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAR 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - DAVID BARGER For For Management 1.2 Elect Nominee - PETER BONEPARTH For For Management 1.3 Elect Nominee - DAVID CHECKETTS For For Management 1.4 Elect Nominee - VIRGINIA GAMBALE For For Management 1.5 Elect Nominee - STEPHAN GEMKOW For For Management 1.6 Elect Nominee - JOEL PETERSON For For Management 1.7 Elect Nominee - ANN RHOADES For For Management 2 Ratify Appointment of Auditors For For Management 3 Increase Common Stock For For Management -------------------------------------------------------------------------------- JPMORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Re-affirm Political Non-Partisanship Against Against Shareholder 6 Report on Over-the-Counter Against Against Shareholder DerivativesTrades 8 Appoint Separate/Independent Board Against Against Shareholder Chair 9 Report on Pay Disparity Against Against Shareholder 10 Adopt Holding Period/Retention Ratio Against Against Shareholder -------------------------------------------------------------------------------- JPMORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CRANDALL C. BOWLES For For Management 1B Elect Nominee - STEPHEN B. BURKE For For Management 1C Elect Nominee - DAVID M. COTE For For Management 1D Elect Nominee - JAMES S. CROWN For For Management 1E Elect Nominee - JAMES DIMON For For Management 1F Elect Nominee - ELLEN V. FUTTER For For Management 1G Elect Nominee - WILLIAM H. GRAY, III For For Management 1H Elect Nominee - LABAN P. JACKSON, JR. For For Management 1I Elect Nominee - DAVID C. NOVAK For For Management 1J Elect Nominee - LEE R. RAYMOND For For Management 1K Elect Nominee - WILLIAM C. WELDON For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management -------------------------------------------------------------------------------- LEAR CORP Ticker: LEA Security ID: 521865204 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- MARSH & MCLENNAN COS Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - LESLIE M. BAKER For For Management 1B Elect Nominee - ZACHARY W. CARTER For For Management 1C Elect Nominee - BRIAN DUPERREAULT For For Management 1D Elect Nominee - OSCAR FANJUL For For Management 1E Elect Nominee - H. EDWARD HANWAY For For Management 1F Elect Nominee - GWENDOLYN S. KING For For Management 1G Elect Nominee - BRUCE P. NOLOP For For Management 1H Elect Nominee - MARC D. OKEN For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - HOWARD W. BARKER, JR. For For Management 1B Elect Nominee - JOHN L. CASSIS For For Management 1C Elect Nominee - MICHAEL GOLDSTEIN For For Management 1D Elect Nominee - CHARLES M. LILLIS For For Management 1E Elect Nominee - MYRTLE S. POTTER For For Management 1F Elect Nominee - WILLIAM L. ROPER For For Management 1G Elect Nominee - DAVID B. SNOW, JR. For For Management 1H Elect Nominee - DAVID D. STEVENS For For Management 1I Elect Nominee - BLENDA J. WILSON For For Management 2 Ratify Appointment of Auditors For For Management 3 Approve Shareholders' Right to Call For For Management Special Meeting -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 26, 2010 Meeting Type: Annual Record Date: NOV 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - FRANK V. ATLEE III For For Management 1B Elect Nominee - DAVID L. CHICOINE, PH.D For For Management 1C Elect Nominee - ARTHUR H. HARPER For For Management 1D Elect Nominee - GWENDOLYN S. KING For For Management 2 Ratify Appointment of Auditors For For Management 3 Reapprove 2005 Long-Term Incentive Plan For For Management -------------------------------------------------------------------------------- NOVARTIS AG -ADR Ticker: NVS Security ID: 66987V109 Meeting Date: FEB 26, 2010 Meeting Type: Annual Record Date: JAN 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports For For Management 2 Ratify Board Actions For Against Management 3 Approve Appropriation of For For Management Earnings/Dividend 4A Amend Governing Documents - For For Management Modernize/Clarify 4B Implement Say on Pay Vote For For Management 5A Elect/Appoint Director For For Management 5B Elect/Appoint Director For For Management 5C Elect/Appoint Director For For Management 6 Approve Appointment of Auditors For For Management 7 Approve Other Business For Against Management -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: NRG Security ID: 629377508 Meeting Date: JUL 21, 2009 Meeting Type: Annual Record Date: JUN 15, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - Contested: JOHN F. For For Management CHLEBOWSKI 1.2 Elect Nominee - Contested: HOWARD E. For For Management COSGROVE 1.3 Elect Nominee - Contested: WILLIAM E. For For Management HANTKE 1.4 Elect Nominee - Contested: ANNE C. For For Management SCHAUMBURG 2 Amend Long-Term Incentive Plan For For Management 3 Amend Annual Incentive Plan For For Management 4 Adopt Majority Vote to Elect Directors For For Management 5 Ratify Appointment of Auditors For For Management 6 Report on Carbon Principles Against Against Shareholder 7 Increase Board Size Against Against Shareholder 8 Repeal Bylaw Amendments Adopted by Against Against Shareholder Board After Feb. 26, 2008 -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP Ticker: OXY Security ID: 674599105 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Reapprove Incentive Plan/Performance For Against Management Criteria -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP Ticker: OXY Security ID: 674599105 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Limit Executive Compensation Against Against Shareholder 6 Appoint Separate/Independent Board Against Against Shareholder Chair 7 Allow Shareholders to Call Special Against Against Shareholder Meeting 8 Review Assessment Process of Host Against Against Shareholder Country Laws Regarding Environment and Human Rights 10 Report on Increasing Inherent Security Against Against Shareholder of Chemical Facilities and Reducing Environmental Hazards 11 Limit Executive Compensation - CIC Against Against Shareholder -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP Ticker: OXY Security ID: 674599105 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1M Elect Nominee - WALTER L. WEISMAN For For Management 2 Ratify Appointment of Auditors For For Management 4 Ratify Executive Compensation For For Management -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: FEB 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC Ticker: PNK Security ID: 723456109 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Allow Advisory Vote on Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC Ticker: PNK Security ID: 723456109 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - STEPHEN C. COMER For For Management 1B Elect Nominee - JOHN V. GIOVENCO For For Management 1C Elect Nominee - RICHARD J. GOEGLEIN For For Management 1D Elect Nominee - ELLIS LANDAU For For Management 1E Elect Nominee - BRUCE A. LESLIE For For Management 1F Elect Nominee - JAMES L. MARTINEAU For For Management 1G Elect Nominee - MICHAEL ORNEST For For Management 1H Elect Nominee - LYNN P. REITNOUER For For Management 1I Elect Nominee - ANTHONY M. SANFILIPPO For For Management 2 Add Shares/Amend 2005 Equity and For For Management Performance Incentive Plan 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- RANDGOLD RESOURCES LTD -ADR Ticker: GOLD Security ID: 752344309 Meeting Date: MAY 4, 2010 Meeting Type: Annual Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor A Approve Financial Statements/Reports None For Management B Elect/Appoint Director None For Management C Elect/Appoint Director None For Management D Elect/Appoint Director None For Management E Elect/Appoint Director None For Management F Elect/Appoint Director None For Management G Approve Remuneration Report None For Management H Approve Directors' Remuneration None For Management I Approve Appointment of Auditors None For Management S1 Increase Share Capital None For Management S2 Amend Memorandum to Reflect Changes in None For Management Capital S3 Amend Articles to Reflect Changes in None For Management Capital -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - JAMES E. O CONNOR For For Management 1B Elect Nominee - JOHN W. CROGHAN For For Management 1C Elect Nominee - JAMES W. CROWNOVER For For Management 1D Elect Nominee - WILLIAM J. FLYNN For For Management 1E Elect Nominee - DAVID I. FOLEY For For Management 1F Elect Nominee - MICHAEL LARSON For For Management 1G Elect Nominee - NOLAN LEHMANN For For Management 1H Elect Nominee - W. LEE NUTTER For For Management 1I Elect Nominee - RAMON A. RODRIGUEZ For For Management 1J Elect Nominee - ALLAN C. SORENSEN For For Management 1K Elect Nominee - JOHN M. TRANI For For Management 1L Elect Nominee - MICHAEL W. WICKHAM For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: FEB 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Adopt Quantitative GHG Reduction Goals Against Against Shareholder 3 Allow Advisory Vote on Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- SAIC INC Ticker: SAI Security ID: 78390X101 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - FRANCE A. CORDOVA For For Management 1.2 Elect Nominee - JERE A. DRUMMOND For For Management 1.3 Elect Nominee - THOMAS F. FRIST, III For For Management 1.4 Elect Nominee - JOHN J. HAMRE For For Management 1.5 Elect Nominee - WALTER P. HAVENSTEIN For For Management 1.6 Elect Nominee - MIRIAM E. JOHN For For Management 1.7 Elect Nominee - ANITA K. JONES For For Management 1.8 Elect Nominee - JOHN P. JUMPER For For Management 1.9 Elect Nominee - HARRY M.J. KRAEMER, JR. For For Management 1.10 Elect Nominee - EDWARD J. SANDERSON, JR For For Management 1.11 Elect Nominee - LOUIS A. SIMPSON For For Management 1.12 Elect Nominee - A. THOMAS YOUNG For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCH Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - ARUN SARIN For For Management 1B Elect Nominee - PAULA A. SNEED For For Management 2 Ratify Appointment of Auditors For For Management 3 Amend Corporate Executive Bonus Plan For For Management -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCH Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - ARUN SARIN For For Management 1B Elect Nominee - PAULA A. SNEED For For Management 2 Ratify Appointment of Auditors For For Management 3 Amend Corporate Executive Bonus Plan For For Management -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 23, 2009 Meeting Type: Annual Record Date: JUL 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - MICHAEL A. BROWN For For Management 1.2 Elect Nominee - WILLIAM T. COLEMAN For For Management 1.3 Elect Nominee - FRANK E. DANGEARD For For Management 1.4 Elect Nominee - GERALDINE B. LAYBOURNE For For Management 1.5 Elect Nominee - DAVID L. MAHONEY For For Management 1.6 Elect Nominee - ROBERT S. MILLER For For Management 1.7 Elect Nominee - ENRIQUE SALEM For For Management 1.8 Elect Nominee - DANIEL H. SCHULMAN For For Management 1.9 Elect Nominee - JOHN W. THOMPSON For For Management 1.1 Elect Nominee - V. PAUL UNRUH For For Management 2 Ratify Appointment of Auditors For For Management 3 Allow Shareholders to Call Special Against For Shareholder Meeting -------------------------------------------------------------------------------- SYMETRA FINANCIAL Ticker: SYA Security ID: 87151Q106 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - RANDALL H. TALBOT For For Management 1.2 Elect Nominee - LOIS W. GRADY For For Management 1.3 Elect Nominee - DAVID T. FOY For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC Ticker: TMO Security ID: 883556102 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - MARC N. CASPER For For Management 1B Elect Nominee - TYLER JACKS For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- TICKETMASTER ENTMT INC Ticker: TKTM Security ID: 88633P302 Meeting Date: JAN 8, 2010 Meeting Type: Annual Record Date: NOV 25, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger with Live Nation, Inc. For For Management 2.1 Elect Nominee - IRVING AZOFF For For Management 2.2 Elect Nominee - TERRY BARNES For For Management 2.3 Elect Nominee - MARK CARLETON For For Management 2.4 Elect Nominee - BRIAN DEEVY For For Management 2.5 Elect Nominee - BARRY DILLER For For Management 2.6 Elect Nominee - JONATHAN DOLGEN For For Management 2.7 Elect Nominee - DIANE IRVINE For For Management 2.8 Elect Nominee - CRAIG A. JACOBSON For For Management 2.9 Elect Nominee - VICTOR A. KAUFMAN For For Management 2.10 Elect Nominee - MICHAEL LEITNER For For Management 2.11 Elect Nominee - JONATHAN F. MILLER For For Management 3 Ratify Appointment of Auditors For For Management 4 Add Shares/Amend 2008 Stock and Annual For For Management Incentive Plan 5 Approve Adjournment of Meeting For For Management -------------------------------------------------------------------------------- TIME WARNER CABLE INC Ticker: 88732J207 Security ID: 88732J207 Meeting Date: MAY 24, 2010 Meeting Type: Annual Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CAROLE BLACK For For Management 1B Elect Nominee - GLENN A. BRITT For For Management 1C Elect Nominee - THOMAS H. CASTRO For For Management 1D Elect Nominee - DAVID C. CHANG For For Management 1E Elect Nominee - JAMES E. COPELAND, JR. For For Management 1F Elect Nominee - PETER R. HAJE For For Management 1G Elect Nominee - DONNA A. JAMES For For Management 1H Elect Nominee - DON LOGAN For For Management 1I Elect Nominee - N.J. NICHOLAS, JR. For For Management 1J Elect Nominee - WAYNE H. PACE For For Management 1K Elect Nominee - EDWARD D. SHIRLEY For For Management 1L Elect Nominee - JOHN E. SUNUNU For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- TYSON FOODS INC -CL A Ticker: TSN Security ID: 902494103 Meeting Date: FEB 5, 2010 Meeting Type: Annual Record Date: DEC 8, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - DON TYSON For For Management 1.2 Elect Nominee - JOHN TYSON For For Management 1.3 Elect Nominee - LLOYD V. HACKLEY For For Management 1.4 Elect Nominee - JIM KEVER For For Management 1.5 Elect Nominee - KEVIN M. MCNAMARA For For Management 1.6 Elect Nominee - BRAD T. SAUER For For Management 1.7 Elect Nominee - ROBERT THURBER For For Management 1.8 Elect Nominee - BARBARA A. TYSON For For Management 1.9 Elect Nominee - ALBERT C. ZAPANTA For For Management 2 Approve Incentive Plan For For Management 3 Ratify Appointment of Auditors For For Management 4 Report on Prevention of Runoff and Against Against Shareholder other Forms of Water Pollution 5 Expand Report on Sustainability Against Against Shareholder 6 Report on Use of Antibiotics in Animal Against Against Shareholder Feed -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - D. JAMES BIDZOS For For Management 1.2 Elect Nominee - WILLIAM L. CHENEVICH For For Management 1.3 Elect Nominee - KATHLEEN A. COTE For For Management 1.4 Elect Nominee - MARK D. MCLAUGHLIN For For Management 1.5 Elect Nominee - ROGER H. MOORE For For Management 1.6 Elect Nominee - JOHN D. ROACH For For Management 1.7 Elect Nominee - LOUIS A. SIMPSON For For Management 1.8 Elect Nominee - TIMOTHY TOMLINSON For For Management 2 Approve Annual Incentive Compensation For For Management Plan 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- VIVENDI, PARIS Ticker: F97982106 Security ID: F97982106 Meeting Date: APR 29, 2010 Meeting Type: OGM Record Date: APR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports None For Management 2 Approve Consolidated Financial None For Management Statements/Reports 3 Approve Appropriation of None For Management Earnings/Dividend 4 Approve Related Party Transactions None For Management 5 Appoint Supervisory Director(s) None For Management 6 Appoint Supervisory Director(s) None For Management 7 Appoint Supervisory Director(s) None For Management 8 Appoint Supervisory Director(s) None For Management 9 Approve Share Buyback None For Management 10 Authorize Board to Act on Matters None For Management Adopted by Shareholders -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2010 Meeting Type: Annual Record Date: APR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Add Shares/Amend Asda Sharesave Plan For Against Management -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2010 Meeting Type: Annual Record Date: APR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Amend EEO Policy to Include Sexual Against Against Shareholder Orientation 6 Allow Advisory Vote on Executive Against Against Shareholder Compensation 7 Review/Report on Political Against Against Shareholder Contributions 9 Review/Report on Animal Welfare Against Against Shareholder 10 Report on Lobbying Activities Against Against Shareholder -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2010 Meeting Type: Annual Record Date: APR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - AIDA M. ALVAREZ For For Management 1B Elect Nominee - JAMES W. BREYER For For Management 1C Elect Nominee - M. MICHELE BURNS For For Management 1D Elect Nominee - JAMES I. CASH, JR. For For Management 1E Elect Nominee - ROGER C. CORBETT For For Management 1F Elect Nominee - DOUGLAS N. DAFT For For Management 1G Elect Nominee - MICHAEL T. DUKE For For Management 1H Elect Nominee - GREGORY B. PENNER For For Management 1I Elect Nominee - STEVEN S REINEMUND For For Management 1J Elect Nominee - H. LEE SCOTT, JR. For For Management 1K Elect Nominee - ARNE M. SORENSON For For Management 1L Elect Nominee - JIM C. WALTON For For Management 1M Elect Nominee - S. ROBSON WALTON For For Management 1N Elect Nominee - CHRISTOPHER J. WILLIAMS For For Management 1O Elect Nominee - LINDA S. WOLF For For Management 2 Ratify Appointment of Auditors For For Management 3 Approve Stock Incentive Plan of 2010 For For Management -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP Ticker: WMG Security ID: 934550104 Meeting Date: FEB 23, 2010 Meeting Type: Annual Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - EDGAR BRONFMAN, JR. For For Management 1.2 Elect Nominee - SHELBY W. BONNIE For For Management 1.3 Elect Nominee - RICHARD BRESSLER For For Management 1.4 Elect Nominee - JOHN P. CONNAUGHTON For Withhold Management 1.5 Elect Nominee - PHYLLIS E. GRANN For For Management 1.6 Elect Nominee - MICHELE J. HOOPER For For Management 1.7 Elect Nominee - SCOTT L. JAECKEL For For Management 1.8 Elect Nominee - SETH W. LAWRY For For Management 1.9 Elect Nominee - THOMAS H. LEE For For Management 1.10 Elect Nominee - IAN LORING For For Management 1.11 Elect Nominee - MARK E. NUNNELLY For For Management 1.12 Elect Nominee - SCOTT M. SPERLING For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS INC Ticker: WPI Security ID: 942683103 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - PAUL M. BISARO For For Management 1B Elect Nominee - CHRISTOPHER W. BODINE For For Management 1C Elect Nominee - MICHAEL J. FELDMAN For For Management 1D Elect Nominee - FRED G. WEISS For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- WEATHERFORD INTL LTD Ticker: WFT Security ID: H27013103 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: MAY 5, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3E Elect/Appoint Director For Against Management 3F Elect/Appoint Director For Against Management 3G Elect/Appoint Director For Against Management -------------------------------------------------------------------------------- WEATHERFORD INTL LTD Ticker: WFT Security ID: H27013103 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: MAY 5, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports For For Management 2 Ratify Board Actions For For Management 3A Elect/Appoint Director For For Management 3B Elect/Appoint Director For For Management 3C Elect/Appoint Director For For Management 3D Elect/Appoint Director For For Management 3H Elect/Appoint Director For For Management 3I Elect/Appoint Director For For Management 3J Elect/Appoint Director For For Management 4 Approve Appointment of Auditors For For Management 5 Approve Use/Transfer of Reserves For For Management 6 Approve Share Issue - Disapplication of For For Management Preemptive Rights 7 Approve Share Issue For For Management 8 Approve Stock Plan For For Management -------------------------------------------------------------------------------- WEIGHT WATCHERS INTL INC Ticker: WTW Security ID: 948626106 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - PHILIPPE J. AMOUYAL For For Management 1.2 Elect Nominee - DAVID P. KIRCHHOFF For For Management 1.3 Elect Nominee - KIMBERLY ROY TOFALLI For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: JUL 20, 2009 Meeting Type: Annual Record Date: JUN 5, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger with Pfizer Inc. For For Management 2 Approve Adjournment of Meeting For For Management 3A Elect Nominee - ROBERT M. AMEN For For Management 3B Elect Nominee - MICHAEL J. CRITELLI For For Management 3C Elect Nominee - FRANCES D. FERGUSSON For For Management 3D Elect Nominee - VICTOR F. GANZI For For Management 3E Elect Nominee - ROBERT LANGER For For Management 3F Elect Nominee - JOHN P. MASCOTTE For For Management 3G Elect Nominee - RAYMOND J. MCGUIRE For For Management 3H Elect Nominee - MARY LAKE POLAN For For Management 3I Elect Nominee - BERNARD POUSSOT For For Management 3J Elect Nominee - GARY L. ROGERS For For Management 3K Elect Nominee - JOHN R. TORELL III For For Management 4 Ratify Appointment of Auditors For For Management 5 Review/Report on Political Against Against Shareholder Contributions 6 Allow Shareholders to Call Special Against For Shareholder Meeting -------------------------------------------------------------------------------- YUM BRANDS INC Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Allow Shareholders to Call Special Against Against Shareholder Meeting -------------------------------------------------------------------------------- YUM BRANDS INC Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - DAVID W. DORMAN For For Management 1B Elect Nominee - MASSIMO FERRAGAMO For For Management 1C Elect Nominee - J. DAVID GRISSOM For For Management 1D Elect Nominee - BONNIE G. HILL For For Management 1E Elect Nominee - ROBERT HOLLAND, JR. For For Management 1F Elect Nominee - KENNETH G. LANGONE For For Management 1G Elect Nominee - JONATHAN S. LINEN For For Management 1H Elect Nominee - THOMAS C. NELSON For For Management 1I Elect Nominee - DAVID C. NOVAK For For Management 1J Elect Nominee - THOMAS M. RYAN For For Management 1K Elect Nominee - JING-SHYH S. SU For For Management 1L Elect Nominee - ROBERT D. WALTER For For Management 2 Ratify Appointment of Auditors For For Management =========== PRUDENTIAL JENNISON GROWTH FUND - SUB-ADVISER: JENNISON ============ ABBOTT LABORATORIES Ticker: ABT Security ID: 2824100 Meeting Date: APR 23, 2010 Meeting Type: Annual Record Date: FEB 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Allow Advisory Vote on Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 2824100 Meeting Date: APR 23, 2010 Meeting Type: Annual Record Date: FEB 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - R.J. ALPERN For For Management 1.2 Elect Nominee - R.S. AUSTIN For For Management 1.3 Elect Nominee - W.M. DALEY For For Management 1.4 Elect Nominee - W.J. FARRELL For For Management 1.5 Elect Nominee - H.L. FULLER For For Management 1.6 Elect Nominee - W.A. OSBORN For For Management 1.7 Elect Nominee - D.A.L. OWEN For For Management 1.8 Elect Nominee - R.S. ROBERTS For For Management 1.9 Elect Nominee - S.C. SCOTT III For For Management 1.10 Elect Nominee - W.D. SMITHBURG For For Management 1.11 Elect Nominee - G.F. TILTON For For Management 1.12 Elect Nominee - M.D. WHITE For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 2824100 Meeting Date: APR 23, 2010 Meeting Type: Annual Record Date: FEB 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Allow Shareholders to Call Special Against For Shareholder Meeting -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 16, 2010 Meeting Type: Annual Record Date: FEB 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Add Shares to 2003 Equity Incentive For Against Management Plan -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 16, 2010 Meeting Type: Annual Record Date: FEB 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - EDWARD W. BARNHOLT For For Management 1B Elect Nominee - MICHAEL R. CANNON For For Management 1C Elect Nominee - JAMES E. DALEY For For Management 1D Elect Nominee - CHARLES M. GESCHKE For For Management 1E Elect Nominee - SHANTANU NARAYEN For For Management 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 2, 2010 Meeting Type: Annual Record Date: JAN 6, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - PAUL N. CLARK For For Management 1B Elect Nominee - JAMES G. CULLEN For For Management 2 Ratify Appointment of Auditors For For Management 3 Approve Incentive Plan For For Management -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: APR 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Discharge Directors from Liability For Against Management (Management) 7A Elect/Appoint Director - Werner Bauer For Against Management 7B Elect/Appoint Director - Francisco For Against Management Castaner -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: APR 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports For For Management 2 Approve Dividend For For Management 4 Approve Appointment of Auditors For For Management 5 Appoint Special Auditor For For Management 6 Amend Governing Documents - For For Management Modernize/Clarify 7C Elect/Appoint Director - Lodewijk J.R. For For Management De Vink -------------------------------------------------------------------------------- AMAZON.COM INC Ticker: AMZN Security ID: 23135106 Meeting Date: MAY 25, 2010 Meeting Type: Annual Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- AMAZON.COM INC Ticker: AMZN Security ID: 23135106 Meeting Date: MAY 25, 2010 Meeting Type: Annual Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - JEFFREY P. BEZOS For For Management 1B Elect Nominee - TOM A. ALBERG For For Management 1C Elect Nominee - JOHN SEELY BROWN For For Management 1D Elect Nominee - WILLIAM B. GORDON For For Management 1E Elect Nominee - ALAIN MONIE For For Management 1F Elect Nominee - THOMAS O. RYDER For For Management 1G Elect Nominee - PATRICIA Q. STONESIFER For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- ANALOG DEVICES Ticker: ADI Security ID: 032654105 Meeting Date: JUL 20, 2009 Meeting Type: Special Record Date: JUN 4, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Option Exchange For Against Management -------------------------------------------------------------------------------- ANALOG DEVICES Ticker: ADI Security ID: 32654105 Meeting Date: MAR 9, 2010 Meeting Type: Annual Record Date: JAN 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee: RAY STATA For For Management 1B Elect Nominee: JERALD G. FISHMAN For For Management 1C Elect Nominee: JAMES A. CHAMPY For For Management 1D Elect Nominee: JOHN L. DOYLE For For Management 1E Elect Nominee: JOHN C. HODGSON For For Management 1F Elect Nominee: YVES-ANDRE ISTEL For For Management 1G Elect Nominee: NEIL NOVICH For For Management 1H Elect Nominee: F. GRANT SAVIERS For For Management 1I Elect Nominee: PAUL J. SEVERINO For For Management 1J Elect Nominee: KENTON J. SICCHITANO For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 37411105 Meeting Date: MAY 6, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nominee - EUGENE C. FIEDOREK For For Management 2 Elect Nominee - PATRICIA ALBJERG GRAHAM For For Management 3 Elect Nominee - F.H. MERELLI For For Management 4 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- APPLE INC Ticker: AAPL Security ID: 037833100 Meeting Date: FEB 25, 2010 Meeting Type: Annual Record Date: DEC 28, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - WILLIAM V. CAMPBELL For For Management 1.2 Elect Nominee - MILLARD S. DREXLER For For Management 1.3 Elect Nominee - ALBERT A. GORE, JR. For For Management 1.4 Elect Nominee - STEVEN P. JOBS For For Management 1.5 Elect Nominee - ANDREA JUNG For For Management 1.6 Elect Nominee - A.D. LEVINSON, PH.D. For For Management 1.7 Elect Nominee - JEROME B. YORK For For Management 2 Add Shares to 2003 Employee Stock Plan For For Management 3 Amend 1997 Director Stock Option Plan For For Management 4 Ratify Executive Compensation For For Management 5 Ratify Appointment of Auditors For For Management 6 Report on Sustainability Against Against Shareholder 7 Amend Bylaws to Create Sustainability Against Against Shareholder Committee -------------------------------------------------------------------------------- BANK OF AMERICA CORP Ticker: BAC Security ID: 60505104 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: MAR 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Disclose Prior Government Employment Against Against Shareholder 7 Report on Executive Compensation - Against Against Shareholder Non-Deductible Compensation 9 Allow Advisory Vote on Executive Against Against Shareholder Compensation 10 Review/Report on Succession Planning Against Against Shareholder Policy 12 Recoup Unearned Management Bonuses Against Against Shareholder -------------------------------------------------------------------------------- BANK OF AMERICA CORP Ticker: BAC Security ID: 60505104 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: MAR 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - SUSAN S. BIES For For Management 1B Elect Nominee - WILLIAM P. BOARDMAN For For Management 1C Elect Nominee - FRANK P. BRAMBLE, SR. For For Management 1D Elect Nominee - VIRGIS W. COLBERT For For Management 1E Elect Nominee - CHARLES K. GIFFORD For For Management 1F Elect Nominee - CHARLES O. HOLLIDAY, For For Management JR. 1G Elect Nominee - D. PAUL JONES, JR. For For Management 1H Elect Nominee - MONICA C. LOZANO For For Management 1I Elect Nominee - THOMAS J. MAY For For Management 1J Elect Nominee - BRIAN T. MOYNIHAN For For Management 1K Elect Nominee - DONALD E. POWELL For For Management 1L Elect Nominee - CHARLES O. ROSSOTTI For For Management 1M Elect Nominee - ROBERT W. SCULLY For For Management 2 Ratify Appointment of Auditors For For Management 3 Increase Common Stock For For Management 4 Ratify Executive Compensation For For Management 5 A d d S h a r e s / A m e n d 2 0 0 For For Management 0 N o n - E m p l o y e e D i r e c t o r s S t o c k O p t i o n P l a n -------------------------------------------------------------------------------- BANK OF AMERICA CORP Ticker: BAC Security ID: 60505104 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: MAR 3, 2010 # Proposal Mgt Rec Vote Cast Sponsor 8 Allow Shareholders to Call Special Against For Shareholder Meeting 11 Report on Over-the-Counter Against For Shareholder DerivativesTrades -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC Ticker: BAX Security ID: 71813109 Meeting Date: MAY 4, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - BLAKE E. DEVITT For For Management 1B Elect Nominee - JOHN D. FORSYTH For For Management 1C Elect Nominee - GAIL D. FOSLER For For Management 1D Elect Nominee - CAROLE J. SHAPAZIAN For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC Ticker: BAX Security ID: 71813109 Meeting Date: MAY 4, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Eliminate Supermajority Vote Against For Shareholder -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 97023105 Meeting Date: APR 26, 2010 Meeting Type: Annual Record Date: FEB 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Review/Report on Military Issues Against Against Shareholder 4 Allow Advisory Vote on Executive Against Against Shareholder Compensation 6 Appoint Separate/Independent Board Against Against Shareholder Chair 7 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 97023105 Meeting Date: APR 26, 2010 Meeting Type: Annual Record Date: FEB 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - JOHN H. BIGGS For For Management 1B Elect Nominee - JOHN E. BRYSON For For Management 1C Elect Nominee - DAVID L. CALHOUN For For Management 1D Elect Nominee - ARTHUR D. COLLINS, JR. For For Management 1E Elect Nominee - LINDA Z. COOK For For Management 1F Elect Nominee - WILLIAM M. DALEY For For Management 1G Elect Nominee - KENNETH M. DUBERSTEIN For For Management 1H Elect Nominee - EDMUND P. GIAMBASTIANI, For For Management JR. 1I Elect Nominee - JOHN F. MCDONNELL For For Management 1J Elect Nominee - W. JAMES MCNERNEY, JR. For For Management 1K Elect Nominee - SUSAN C. SCHWAB For For Management 1L Elect Nominee - MIKE S. ZAFIROVSKI For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 97023105 Meeting Date: APR 26, 2010 Meeting Type: Annual Record Date: FEB 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Allow Shareholders to Call Special Against For Shareholder Meeting -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 16, 2010 Meeting Type: Annual Record Date: APR 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - SOL J. BARER, PH.D. For For Management 1.2 Elect Nominee - ROBERT J. HUGIN For For Management 1.3 Elect Nominee - MICHAEL D. CASEY For For Management 1.4 Elect Nominee - CARRIE S. COX For For Management 1.5 Elect Nominee - RODMAN L. DRAKE For For Management 1.6 Elect Nominee - GILLA KAPLAN, PH.D. For For Management 1.7 Elect Nominee - JAMES J. LOUGHLIN For For Management 1.8 Elect Nominee - ERNEST MARIO, PH.D. For For Management 1.9 Elect Nominee - WALTER L. ROBB, PH.D. For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 12, 2009 Meeting Type: Annual Record Date: SEP 14, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CAROL A. BARTZ For For Management 1B Elect Nominee - M. MICHELE BURNS For For Management 1C Elect Nominee - MICHAEL D. CAPELLAS For For Management 1D Elect Nominee - LARRY R. CARTER For For Management 1E Elect Nominee - JOHN T. CHAMBERS For For Management 1F Elect Nominee - BRIAN L. HALLA For For Management 1G Elect Nominee - DR. JOHN L. HENNESSY For For Management 1H Elect Nominee - RICHARD M. KOVACEVICH For For Management 1I Elect Nominee - RODERICK C. MCGEARY For For Management 1J Elect Nominee - MICHAEL K. POWELL For For Management 1K Elect Nominee - ARUN SARIN For For Management 1L Elect Nominee - STEVEN M. WEST For For Management 1M Elect Nominee - JERRY YANG For For Management 2 Amend 2005 Stock Plan for For For Management Employees/Directors 3 Add Shares/Amend Employee Stock For For Management Purchase Plan 4 Ratify Appointment of Auditors For For Management 5 Amend Bylaws to Establish Human Rights Against Against Shareholder Committee 6 Allow Advisory Vote on Executive Against Against Shareholder Compensation 7 Prepare Internet Fragmentation Report Against Against Shareholder -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2009 Meeting Type: Annual Record Date: SEP 8, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - LEW FRANKFORT For For Management 1.2 Elect Nominee - SUSAN KROPF For For Management 1.3 Elect Nominee - GARY LOVEMAN For For Management 1.4 Elect Nominee - IVAN MENEZES For For Management 1.5 Elect Nominee - IRENE MILLER For For Management 1.6 Elect Nominee - MICHAEL MURPHY For For Management 1.7 Elect Nominee - JIDE ZEITLIN For For Management 2 Reapprove 2004 Stock Incentive Plan For For Management 3 Review/Report on Animal Welfare Against Against Shareholder -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Review/Report on Charitable Activities Against Against Shareholder 5 Allow Shareholders to Call Special Against Against Shareholder Meeting -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - JOHN T. CAHILL For For Management 1B Elect Nominee - IAN COOK For For Management 1C Elect Nominee - HELENE D. GAYLE For For Management 1D Elect Nominee - ELLEN M. HANCOCK For For Management 1E Elect Nominee - JOSEPH JIMENEZ For For Management 1F Elect Nominee - DAVID W. JOHNSON For For Management 1G Elect Nominee - RICHARD J. KOGAN For For Management 1H Elect Nominee - DELANO E. LEWIS For For Management 1I Elect Nominee - J. PEDRO REINHARD For For Management 1J Elect Nominee - STEPHEN I. SADOVE For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management -------------------------------------------------------------------------------- COSTCO WHOLESALE CORP Ticker: COST Security ID: 22160K105 Meeting Date: JAN 28, 2010 Meeting Type: Annual Record Date: NOV 23, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - B.S. CARSON, SR., M.D. For For Management 1.2 Elect Nominee - WILLIAM H. GATES For For Management 1.3 Elect Nominee - HAMILTON E. JAMES For Withhold Management 1.4 Elect Nominee - JILL S. RUCKELSHAUS For For Management 2 Add Shares to 2002 Stock Incentive Plan For For Management 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- CUMMINS INC Ticker: CMI Security ID: 231021106 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - ROBERT J. BERNHARD For For Management 1B Elect Nominee - FRANKLIN R. CHANG-DIAZ For For Management 1C Elect Nominee - ROBERT K. HERDMAN For For Management 1D Elect Nominee - ALEXIS M. HERMAN For For Management 1E Elect Nominee - N. THOMAS LINEBARGER For For Management 1F Elect Nominee - WILLIAM I. MILLER For For Management 1G Elect Nominee - GEORGIA R. NELSON For For Management 1H Elect Nominee - THEODORE M. SOLSO For For Management 1I Elect Nominee - CARL WARE For For Management 10 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- DISNEY (WALT) CO Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2010 Meeting Type: Annual Record Date: JAN 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - SUSAN E. ARNOLD For For Management 1B Elect Nominee - JOHN E. BRYSON For For Management 1C Elect Nominee - JOHN S. CHEN For For Management 1D Elect Nominee - JUDITH L. ESTRIN For For Management 1E Elect Nominee - ROBERT A. IGER For For Management 1F Elect Nominee - STEVEN P. JOBS For For Management 1G Elect Nominee - FRED H. LANGHAMMER For For Management 1H Elect Nominee - AYLWIN B. LEWIS For For Management 1I Elect Nominee - MONICA C. LOZANO For For Management 1J Elect Nominee - ROBERT W. MATSCHULLAT For For Management 1K Elect Nominee - JOHN E. PEPPER, JR. For For Management 1L Elect Nominee - SHERYL SANDBERG For For Management 1M Elect Nominee - ORIN C. SMITH For For Management 2 Ratify Appointment of Auditors For For Management 3 Add Shares to 2005 Stock Incentive Plan For For Management 4 Amend Supermajority Vote For For Management 5 Eliminate Supermajority Vote For For Management 6 Amend Governing Documents - For For Management Modernize/Clarify 7 Amend Governing Documents - For For Management Modernize/Clarify 8 Allow Advisory Vote on Executive Against Against Shareholder Compensation 9 Amend EEO to include Ex-Gay Status Against Against Shareholder -------------------------------------------------------------------------------- DOLLAR GENERAL CORP Ticker: DG Security ID: 256677105 Meeting Date: JUN 3, 2010 Meeting Type: Annual Record Date: MAR 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - RAJ AGRAWAL For For Management 1.2 Elect Nominee - WARREN F. BRYANT For For Management 1.3 Elect Nominee - MICHAEL M. CALBERT For For Management 1.4 Elect Nominee - RICHARD W. DREILING For For Management 1.5 Elect Nominee - ADRIAN JONES For For Management 1.6 Elect Nominee - WILLIAM C. RHODES, III For For Management 1.7 Elect Nominee - DAVID B. RICKARD For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- EXPRESS SCRIPTS INC Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 5, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Review/Report on Political Against Against Shareholder Contributions 4 Appoint Separate/Independent Board Against Against Shareholder Chair -------------------------------------------------------------------------------- EXPRESS SCRIPTS INC Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 5, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - GARY G. BENANAV For For Management 1B Elect Nominee - FRANK J. BORELLI For For Management 1C Elect Nominee - MAURA C. BREEN For For Management 1D Elect Nominee - NICHOLAS J. LAHOWCHIC For For Management 1E Elect Nominee - THOMAS P. MAC MAHON For For Management 1F Elect Nominee - FRANK MERGENTHALER For For Management 1G Elect Nominee - WOODROW A MYERS, JR. MD For For Management 1H Elect Nominee - JOHN O. PARKER, JR. For For Management 1I Elect Nominee - GEORGE PAZ For For Management 1J Elect Nominee - SAMUEL K. SKINNER For For Management 1K Elect Nominee - SEYMOUR STERNBERG For For Management 1L Elect Nominee - BARRETT A. TOAN For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- GILEAD SCIENCES INC Ticker: GILD Security ID: 375558103 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - PAUL BERG For For Management 1.2 Elect Nominee - JOHN F. COGAN For For Management 1.3 Elect Nominee - ETIENNE F. DAVIGNON For For Management 1.4 Elect Nominee - JAMES M. DENNY For For Management 1.5 Elect Nominee - CARLA A. HILLS For For Management 1.6 Elect Nominee - KEVIN E. LOFTON For For Management 1.7 Elect Nominee - JOHN W. MADIGAN For For Management 1.8 Elect Nominee - JOHN C. MARTIN For For Management 1.9 Elect Nominee - GORDON E. MOORE For For Management 1.10 Elect Nominee - NICHOLAS G. MOORE For For Management 1.11 Elect Nominee - RICHARD J. WHITLEY For For Management 1.12 Elect Nominee - GAYLE E. WILSON For For Management 1.13 Elect Nominee - PER WOLD-OLSEN For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- GILEAD SCIENCES INC Ticker: GILD Security ID: 375558103 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Eliminate Supermajority Vote Against For Shareholder -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Adopt Cumulative Voting Against Against Shareholder 7 Report on Over-the-Counter Derivatives Against Against Shareholder Trades 8 Appoint Separate/Independent Board Against Against Shareholder Chair 9 Review/Report on Political Against Against Shareholder Contributions 10 Report on Global Warming Science Against Against Shareholder 11 Report on Pay Disparity Against Against Shareholder 12 Adopt Holding Period/Retention Ratio Against Against Shareholder -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 8, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - LLOYD C. BLANKFEIN For For Management 1B Elect Nominee - JOHN H. BRYAN For For Management 1C Elect Nominee - GARY D. COHN For For Management 1D Elect Nominee - CLAES DAHLBACK For For Management 1E Elect Nominee - STEPHEN FRIEDMAN For For Management 1F Elect Nominee - WILLIAM W. GEORGE For For Management 1G Elect Nominee - JAMES A. JOHNSON For For Management 1H Elect Nominee - LOIS D. JULIBER For For Management 1I Elect Nominee - LAKSHMI N. MITTAL For For Management 1J Elect Nominee - JAMES J. SCHIRO For For Management 1K Elect Nominee - H. LEE SCOTT, JR. For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management 4 Eliminate Supermajority Vote For For Management 5 Approve Shareholders' Right to Call For For Management Special Meeting -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Report on Sustainability Against Against Shareholder 5 Adopt Principles for Advertising Online Against Against Shareholder Regarding Collection of Sensitive Information 6 Adopt Principles Regarding Internet and Against Against Shareholder Human Rights -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - ERIC SCHMIDT For For Management 1.2 Elect Nominee - SERGEY BRIN For For Management 1.3 Elect Nominee - LARRY PAGE For For Management 1.4 Elect Nominee - L. JOHN DOERR For For Management 1.5 Elect Nominee - JOHN L. HENNESSY For For Management 1.6 Elect Nominee - ANN MATHER For For Management 1.7 Elect Nominee - PAUL S. OTELLINI For For Management 1.8 Elect Nominee - K. RAM SHRIRAM For For Management 1.9 Elect Nominee - SHIRLEY M. TILGHMAN For For Management 2 Ratify Appointment of Auditors For For Management 3 Add Shares to 2004 Stock Plan For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2010 Meeting Type: Annual Record Date: JAN 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - M.L. ANDREESSEN For For Management 1B Elect Nominee - L.T. BABBIO, JR. For For Management 1C Elect Nominee - S.M. BALDAUF For For Management 1D Elect Nominee - R.L. GUPTA For For Management 1E Elect Nominee - J.H. HAMMERGREN For For Management 1F Elect Nominee - M.V. HURD For For Management 1G Elect Nominee - J.Z. HYATT For For Management 1H Elect Nominee - J.R. JOYCE For For Management 1I Elect Nominee - R.L. RYAN For For Management 1J Elect Nominee - L.S. SALHANY For For Management 1K Elect Nominee - G.K. THOMPSON For For Management 2 Ratify Appointment of Auditors For For Management 3 Add Shares/Amend 2004 Stock Incentive For For Management Plan 4 Approve Annual Advisory Vote on For For Management Executive Compensation -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Adopt Cumulative Voting Against Against Shareholder 5 Allow Advisory Vote on Executive Against Against Shareholder Compensation 8 Appoint Separate/Independent Board Against Against Shareholder Chair 10 Approve Reincorporation Against Against Shareholder -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - F. DUANE ACKERMAN For For Management 1B Elect Nominee - DAVID H. BATCHELDER For For Management 1C Elect Nominee - FRANCIS S. BLAKE For For Management 1D Elect Nominee - ARI BOUSBIB For For Management 1E Elect Nominee - GREGORY D. BRENNEMAN For For Management 1F Elect Nominee - ALBERT P. CAREY For For Management 1G Elect Nominee - ARMANDO CODINA For For Management 1H Elect Nominee - BONNIE G. HILL For For Management 1I Elect Nominee - KAREN L. KATEN For For Management 2 Ratify Appointment of Auditors For For Management 3 Reapprove Incentive Plan/Performance For For Management Criteria -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Allow Shareholders to Call Special Against For Shareholder Meeting 7 Allow Shareholders to Act by Written Against For Shareholder Consent 9 Review/Report on EEO Policy Against For Shareholder -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - PAUL C. GRINT, M.D. For For Management 1.2 Elect Nominee - DAVID R. WALT, PH.D. For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CHARLENE BARSHEFSKY For For Management 1B Elect Nominee - SUSAN L. DECKER For For Management 1C Elect Nominee - JOHN J. DONAHOE For For Management 1D Elect Nominee - REED E. HUNDT For For Management 1E Elect Nominee - PAUL S. OTELLINI For For Management 1F Elect Nominee - JAMES D. PLUMMER For For Management 1G Elect Nominee - DAVID S. POTTRUCK For For Management 1H Elect Nominee - JANE E. SHAW For For Management 1I Elect Nominee - FRANK D. YEARY For For Management 1J Elect Nominee - DAVID B. YOFFIE For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management -------------------------------------------------------------------------------- JOHNSON CONTROLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 27, 2010 Meeting Type: Annual Record Date: NOV 19, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - DAVID P. ABNEY For For Management 1.2 Elect Nominee - ROBERT L. BARNETT For For Management 1.3 Elect Nominee - E.C. REYES-RETANA For For Management 1.4 Elect Nominee - JEFFREY A. JOERRES For For Management 2 Ratify Appointment of Auditors For For Management 3 Adopt Majority Vote to Elect Directors Against For Shareholder -------------------------------------------------------------------------------- JPMORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Re-affirm Political Non-Partisanship Against Against Shareholder 6 Report on Over-the-Counter Against Against Shareholder DerivativesTrades 8 Appoint Separate/Independent Board Against Against Shareholder Chair 9 Report on Pay Disparity Against Against Shareholder 10 Adopt Holding Period/Retention Ratio Against Against Shareholder -------------------------------------------------------------------------------- JPMORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CRANDALL C. BOWLES For For Management 1B Elect Nominee - STEPHEN B. BURKE For For Management 1C Elect Nominee - DAVID M. COTE For For Management 1D Elect Nominee - JAMES S. CROWN For For Management 1E Elect Nominee - JAMES DIMON For For Management 1F Elect Nominee - ELLEN V. FUTTER For For Management 1G Elect Nominee - WILLIAM H. GRAY, III For For Management 1H Elect Nominee - LABAN P. JACKSON, JR. For For Management 1I Elect Nominee - DAVID C. NOVAK For For Management 1J Elect Nominee - LEE R. RAYMOND For For Management 1K Elect Nominee - WILLIAM C. WELDON For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management -------------------------------------------------------------------------------- JPMORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Allow Shareholders to Call Special Against For Shareholder Meeting 7 Allow Shareholders to Act by Written Against For Shareholder Consent -------------------------------------------------------------------------------- JUNIPER NETWORKS INC Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - PRADEEP SINDHU For For Management 1.2 Elect Nominee - ROBERT M. CALDERONI For For Management 1.3 Elect Nominee - WILLIAM F. MEEHAN For For Management 2 Add Shares to 2006 Equity Incentive For For Management Plan 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- MARRIOTT INTL INC Ticker: MAR Security ID: 571903202 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - J.W. MARRIOTT, JR. For For Management 1B Elect Nominee - JOHN W. MARRIOTT III For For Management 1C Elect Nominee - MARY K. BUSH For For Management 1D Elect Nominee - LAWRENCE W. KELLNER For For Management 1E Elect Nominee - DEBRA L. LEE For For Management 1F Elect Nominee - GEORGE MUNOZ For For Management 1G Elect Nominee - HARRY J. PEARCE For For Management 1H Elect Nominee - STEVEN S REINEMUND For For Management 1I Elect Nominee - W. MITT ROMNEY For For Management 1J Elect Nominee - WILLIAM J. SHAW For For Management 1K Elect Nominee - LAWRENCE M. SMALL For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- MEAD JOHNSON NUTRI Ticker: MJN Security ID: 582839106 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Approve 2009 Stock Award and Incentive For Against Management Plan -------------------------------------------------------------------------------- MEAD JOHNSON NUTRI Ticker: MJN Security ID: 582839106 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - STEPHEN W. GOLSBY For For Management 1.2 Elect Nominee - DR.STEVEN M. ALTSCHULER For For Management 1.3 Elect Nominee - HOWARD B. BERNICK For For Management 1.4 Elect Nominee - JAMES M. CORNELIUS For For Management 1.5 Elect Nominee - PETER G. RATCLIFFE For For Management 1.6 Elect Nominee - DR. ELLIOTT SIGAL For For Management 1.7 Elect Nominee - ROBERT S. SINGER For For Management 1.8 Elect Nominee - KIMBERLY A. CASIANO For For Management 1.9 Elect Nominee - ANNA C. CATALANO For For Management 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - HOWARD W. BARKER, JR. For For Management 1B Elect Nominee - JOHN L. CASSIS For For Management 1C Elect Nominee - MICHAEL GOLDSTEIN For For Management 1D Elect Nominee - CHARLES M. LILLIS For For Management 1E Elect Nominee - MYRTLE S. POTTER For For Management 1F Elect Nominee - WILLIAM L. ROPER For For Management 1G Elect Nominee - DAVID B. SNOW, JR. For For Management 1H Elect Nominee - DAVID D. STEVENS For For Management 1I Elect Nominee - BLENDA J. WILSON For For Management 2 Ratify Appointment of Auditors For For Management 3 Approve Shareholders' Right to Call For For Management Special Meeting -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: SEP 4, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nominee - WILLIAM H. GATES III For For Management 2 Elect Nominee - STEVEN A. BALLMER For For Management 3 Elect Nominee - DINA DUBLON For For Management 4 Elect Nominee - RAYMOND V. GILMARTIN For For Management 5 Elect Nominee - REED HASTINGS For For Management 6 Elect Nominee - MARIA KLAWE For For Management 7 Elect Nominee - DAVID F. MARQUARDT For For Management 8 Elect Nominee - CHARLES H. NOSKI For For Management 9 Elect Nominee - HELMUT PANKE For For Management 10 Ratify Appointment of Auditors For For Management 11 Approve Shareholders' Right to Call For For Management Special Meeting 12 Ratify Executive Compensation For For Management 13 Review/Report on Healthcare Related Against Against Shareholder Issues 14 Review/Report on Charitable Activities Against Against Shareholder -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 26, 2010 Meeting Type: Annual Record Date: NOV 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - FRANK V. ATLEE III For For Management 1B Elect Nominee - DAVID L. CHICOINE, PH.D For For Management 1C Elect Nominee - ARTHUR H. HARPER For For Management 1D Elect Nominee - GWENDOLYN S. KING For For Management 2 Ratify Appointment of Auditors For For Management 3 Reapprove 2005 Long-Term Incentive Plan For For Management -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Adopt Holding Period/Retention Ratio Against Against Shareholder 7 Appoint Separate/Independent Board Against Against Shareholder Chair 8 Report on Pay Disparity Against Against Shareholder 9 Recoup Unearned Management Bonuses Against Against Shareholder -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Adopt Holding Period/Retention Ratio Against Against Shareholder 7 Appoint Separate/Independent Board Against Against Shareholder Chair 8 Report on Pay Disparity Against Against Shareholder 9 Recoup Unearned Management Bonuses Against Against Shareholder -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - ROY J. BOSTOCK For For Management 1B Elect Nominee - ERSKINE B. BOWLES For For Management 1C Elect Nominee - HOWARD J. DAVIES For For Management 1D Elect Nominee - JAMES P. GORMAN For For Management 1E Elect Nominee - JAMES H. HANCE, JR. For For Management 1F Elect Nominee - NOBUYUKI HIRANO For For Management 1G Elect Nominee - C. ROBERT KIDDER For For Management 1H Elect Nominee - JOHN J. MACK For For Management 1I Elect Nominee - DONALD T. NICOLAISEN For For Management 1J Elect Nominee - CHARLES H. NOSKI For For Management 1K Elect Nominee - HUTHAM S. OLAYAN For For Management 1L Elect Nominee - O. GRIFFITH SEXTON For For Management 1M Elect Nominee - LAURA D. TYSON For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management 4 Add Shares to 2007 Equity Incentive For For Management Compensation Plan -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - ROY J. BOSTOCK For For Management 1B Elect Nominee - ERSKINE B. BOWLES For For Management 1C Elect Nominee - HOWARD J. DAVIES For For Management 1D Elect Nominee - JAMES P. GORMAN For For Management 1E Elect Nominee - JAMES H. HANCE, JR. For For Management 1F Elect Nominee - NOBUYUKI HIRANO For For Management 1G Elect Nominee - C. ROBERT KIDDER For For Management 1H Elect Nominee - JOHN J. MACK For For Management 1I Elect Nominee - DONALD T. NICOLAISEN For For Management 1J Elect Nominee - CHARLES H. NOSKI For For Management 1K Elect Nominee - HUTHAM S. OLAYAN For For Management 1L Elect Nominee - O. GRIFFITH SEXTON For For Management 1M Elect Nominee - LAURA D. TYSON For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management 4 Add Shares to 2007 Equity Incentive For For Management Compensation Plan -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Allow Shareholders to Call Special Against For Shareholder Meeting -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Allow Shareholders to Call Special Against For Shareholder Meeting -------------------------------------------------------------------------------- MYLAN INC Ticker: MYL Security ID: 628530107 Meeting Date: MAY 14, 2010 Meeting Type: Annual Record Date: MAR 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Allow Advisory Vote on Executive Against Against Shareholder Compensation 4 Adopt Executive Holding Against Against Shareholder Period/Retention Ratio -------------------------------------------------------------------------------- MYLAN INC Ticker: MYL Security ID: 628530107 Meeting Date: MAY 14, 2010 Meeting Type: Annual Record Date: MAR 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - ROBERT J. COURY For For Management 1.2 Elect Nominee - RODNEY L. PIATT, C.P.A. For For Management 1.3 Elect Nominee - WENDY CAMERON For For Management 1.4 Elect Nominee - NEIL DIMICK, C.P.A. For For Management 1.5 Elect Nominee - DOUGLAS J. LEECH, C.P.A For For Management 1.6 Elect Nominee - JOSEPH C. MAROON, MD For For Management 1.7 Elect Nominee - MARK W. PARRISH For For Management 1.8 Elect Nominee - C.B. TODD For For Management 1.9 Elect Nominee - R.L. VANDERVEEN PHD RPH For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- NIKE INC -CL B Ticker: NKE Security ID: 654106103 Meeting Date: SEP 21, 2009 Meeting Type: Annual Record Date: JUL 24, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JILL K. CONWAY For For Management 1.2 Elect Nominee - ALAN B. GRAF, JR. For For Management 1.3 Elect Nominee - JOHN C. LECHLEITER For For Management 2 Add Shares to Stock Purchase Plan For For Management 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- NOVARTIS AG -ADR Ticker: NVS Security ID: 66987V109 Meeting Date: FEB 26, 2010 Meeting Type: Annual Record Date: JAN 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports For For Management 2 Ratify Board Actions For Against Management 3 Approve Appropriation of For For Management Earnings/Dividend 4A Amend Governing Documents - For For Management Modernize/Clarify 4B Implement Say on Pay Vote For For Management 5A Elect/Appoint Director For For Management 5B Elect/Appoint Director For For Management 5C Elect/Appoint Director For For Management 6 Approve Appointment of Auditors For For Management 7 Approve Other Business For Against Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP Ticker: OXY Security ID: 674599105 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Reapprove Incentive Plan/Performance For Against Management Criteria -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP Ticker: OXY Security ID: 674599105 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Limit Executive Compensation Against Against Shareholder 6 Appoint Separate/Independent Board Against Against Shareholder Chair 7 Allow Shareholders to Call Special Against Against Shareholder Meeting 8 Review Assessment Process of Host Against Against Shareholder Country Laws Regarding Environment and Human Rights 10 Report on Increasing Inherent Security Against Against Shareholder of Chemical Facilities and Reducing Environmental Hazards 11 Limit Executive Compensation - CIC Against Against Shareholder -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP Ticker: OXY Security ID: 674599105 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - SPENCER ABRAHAM For For Management 1B Elect Nominee - JOHN S. CHALSTY For For Management 1C Elect Nominee - STEPHEN I. CHAZEN For For Management 1D Elect Nominee - EDWARD P. DJEREJIAN For For Management 1E Elect Nominee - JOHN E. FEICK For For Management 1F Elect Nominee - CARLOS M. GUTIERREZ For For Management 1G Elect Nominee - RAY R. IRANI For For Management 1H Elect Nominee - IRVIN W. MALONEY For For Management 1I Elect Nominee - AVEDICK B. POLADIAN For For Management 1J Elect Nominee - RODOLFO SEGOVIA For For Management 1K Elect Nominee - AZIZ D. SYRIANI For For Management 1L Elect Nominee - ROSEMARY TOMICH For For Management 1M Elect Nominee - WALTER L. WEISMAN For For Management 2 Ratify Appointment of Auditors For For Management 4 Ratify Executive Compensation For For Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP Ticker: OXY Security ID: 674599105 Meeting Date: MAY 7, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 9 Adopt Majority Vote to Elect Directors Against For Shareholder -------------------------------------------------------------------------------- ORACLE CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 7, 2009 Meeting Type: Annual Record Date: AUG 10, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JEFFREY S. BERG For For Management 1.2 Elect Nominee - H. RAYMOND BINGHAM For For Management 1.3 Elect Nominee - MICHAEL J. BOSKIN For For Management 1.4 Elect Nominee - SAFRA A. CATZ For For Management 1.5 Elect Nominee - BRUCE R. CHIZEN For For Management 1.6 Elect Nominee - GEORGE H. CONRADES For For Management 1.7 Elect Nominee - LAWRENCE J. ELLISON For For Management 1.8 Elect Nominee - HECTOR GARCIA-MOLINA For For Management 1.9 Elect Nominee - JEFFREY O. HENLEY For For Management 1.10 Elect Nominee - DONALD L. LUCAS For For Management 1.11 Elect Nominee - CHARLES E. PHILLIPS, JR For For Management 1.12 Elect Nominee - NAOMI O. SELIGMAN For For Management 2 Approve 2010 Executive Bonus Plan For For Management 3 Ratify Appointment of Auditors For For Management 4 Allow Shareholders to Call Special Against For Shareholder Meeting 5 Allow Advisory Vote on Executive Against Against Shareholder Compensation 6 Adopt Holding Period/Retention Ratio Against Against Shareholder -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: FEB 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: FEB 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - DENNIS A. AUSIELLO For For Management 1B Elect Nominee - MICHAEL S. BROWN For For Management 1C Elect Nominee - M. ANTHONY BURNS For For Management 1D Elect Nominee - ROBERT N. BURT For For Management 1E Elect Nominee - W. DON CORNWELL For For Management 1F Elect Nominee - FRANCES D. FERGUSSON For For Management 1G Elect Nominee - WILLIAM H. GRAY III For For Management 1H Elect Nominee - CONSTANCE J. HORNER For For Management 1I Elect Nominee - JAMES M. KILTS For For Management 1J Elect Nominee - JEFFREY B. KINDLER For For Management 1K Elect Nominee - GEORGE A. LORCH For For Management 1L Elect Nominee - JOHN P. MASCOTTE For For Management 1M Elect Nominee - SUZANNE NORA JOHNSON For For Management 1N Elect Nominee - STEPHEN W. SANGER For For Management 1O Elect Nominee - WILLIAM C. STEERE, JR. For For Management 2 Ratify Appointment of Auditors For For Management 3 Ratify Executive Compensation For For Management 4 Amend Shareholders' Right to Call For For Management Special Meeting -------------------------------------------------------------------------------- PRAXAIR INC Ticker: PX Security ID: 74005P104 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: MAR 1, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - STEPHEN F. ANGEL For For Management 1.2 Elect Nominee - NANCE K. DICCIANI For For Management 1.3 Elect Nominee - EDWARD G. GALANTE For For Management 1.4 Elect Nominee - CLAIRE W. GARGALLI For For Management 1.5 Elect Nominee - IRA D. HALL For For Management 1.6 Elect Nominee - RAYMOND W. LEBOEUF For For Management 1.7 Elect Nominee - LARRY D. MCVAY For For Management 1.8 Elect Nominee - WAYNE T. SMITH For For Management 1.9 Elect Nominee - ROBERT L. WOOD For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- QUALCOMM INC Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2010 Meeting Type: Annual Record Date: JAN 4, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - BARBARA T. ALEXANDER For For Management 1.2 Elect Nominee - STEPHEN M. BENNETT For For Management 1.3 Elect Nominee - DONALD G. CRUICKSHANK For For Management 1.4 Elect Nominee - RAYMOND V. DITTAMORE For For Management 1.5 Elect Nominee - THOMAS W. HORTON For For Management 1.6 Elect Nominee - IRWIN MARK JACOBS For For Management 1.7 Elect Nominee - PAUL E. JACOBS For For Management 1.8 Elect Nominee - ROBERT E. KAHN For For Management 1.9 Elect Nominee - SHERRY LANSING For For Management 1.10 Elect Nominee - DUANE A. NELLES For For Management 1.11 Elect Nominee - BRENT SCOWCROFT For For Management 1.12 Elect Nominee - MARC I. STERN For For Management 2 Add Shares to 2006 Long-Term Incentive For Against Management Plan 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIMM Security ID: 760975102 Meeting Date: JUL 14, 2009 Meeting Type: Annual Record Date: MAY 26, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - MIKE LAZARIDIS For For Management 1.2 Elect Nominee - JAMES ESTILL For For Management 1.3 Elect Nominee - DAVID KERR For For Management 1.4 Elect Nominee - ROGER MARTIN For For Management 1.5 Elect Nominee - JOHN RICHARDSON For For Management 1.6 Elect Nominee - BARBARA STYMIEST For For Management 1.7 Elect Nominee - JOHN WETMORE For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- SALESFORCE.COM INC Ticker: CRM Security ID: 79466L302 Meeting Date: JUN 10, 2010 Meeting Type: Annual Record Date: APR 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.2 Elect Nominee - LAWRENCE TOMLINSON For For Management 1.3 Elect Nominee - SHIRLEY YOUNG For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- SALESFORCE.COM INC Ticker: CRM Security ID: 79466L302 Meeting Date: JUN 10, 2010 Meeting Type: Annual Record Date: APR 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - STRATTON SCLAVOS For Withhold Management -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 7, 2010 Meeting Type: Annual Record Date: FEB 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee: P. CAMUS For For Management 1.2 Elect Nominee: J.S. GORELICK For For Management 1.3 Elect Nominee: A. GOULD For For Management 1.4 Elect Nominee: T. ISAAC For For Management 1.5 Elect Nominee: N. KUDRYAVTSEV For For Management 1.6 Elect Nominee: A. LAJOUS For For Management 1.7 Elect Nominee: M.E. MARKS For For Management 1.8 Elect Nominee: L.R. REIF For For Management 1.9 Elect Nominee: T.I. SANDVOLD For For Management 1.10 Elect Nominee: H. SEYDOUX For For Management 1.11 Elect Nominee: P. CURRIE For For Management 1.12 Elect Nominee: K.V. KAMATH For For Management 2 Approve Financial Statements For For Management 3 Approve 2010 Stock Incentive Plan For For Management 4 Add Shares to Stock Purchase Plan For For Management 5 Appointment of Auditors For For Management -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCH Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - ARUN SARIN For For Management 1B Elect Nominee - PAULA A. SNEED For For Management 2 Ratify Appointment of Auditors For For Management 3 Amend Corporate Executive Bonus Plan For For Management -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCH Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - ARUN SARIN For For Management 1B Elect Nominee - PAULA A. SNEED For For Management 2 Ratify Appointment of Auditors For For Management 3 Amend Corporate Executive Bonus Plan For For Management -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Allow Shareholder Approval of Death Against For Shareholder Benefits -------------------------------------------------------------------------------- SCHWAB (CHARLES) CORP Ticker: SCH Security ID: 808513105 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Allow Shareholder Approval of Death Against For Shareholder Benefits -------------------------------------------------------------------------------- SHIRE PLC -ADR Ticker: SHPGY Security ID: 82481R106 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: MAR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor O1 Approve Financial Statements/Reports For For Management O2 Approve Remuneration Report For For Management O3 Elect/Appoint Director For For Management O4 Elect/Appoint Director For For Management O5 Approve Appointment of Auditors For For Management O6 Approve Auditors Remuneration For For Management O7 Approve Share Issue For For Management O8 Approve Incentive Plan For For Management S9 Approve Share Issue - Disapplication of For For Management Preemptive Rights S10 Approve Share Buyback For For Management -------------------------------------------------------------------------------- SOLARWINDS INC Ticker: SWI Security ID: 83416B109 Meeting Date: MAY 21, 2010 Meeting Type: Annual Record Date: MAR 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JEFFREY L. HORING For For Management 1.2 Elect Nominee - J. BENJAMIN NYE For For Management 1.3 Elect Nominee - KEVIN B. THOMPSON For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Review/Report on Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - LEWIS E. EPLEY, JR. For For Management 1.2 Elect Nominee - ROBERT L. HOWARD For For Management 1.3 Elect Nominee - HAROLD M. KORELL For For Management 1.4 Elect Nominee - VELLO A. KUUSKRAA For For Management 1.5 Elect Nominee - KENNETH R. MOURTON For For Management 1.6 Elect Nominee - STEVEN L. MUELLER For For Management 1.7 Elect Nominee - CHARLES E. SCHARLAU For For Management 2 Ratify Appointment of Auditors For For Management 3 Increase Common Stock For For Management -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAR 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 4 Adopt Majority Vote to Elect Directors Against For Shareholder -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 7, 2010 Meeting Type: Annual Record Date: APR 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Allow Shareholders to Act by Written Against Against Shareholder Consent -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 7, 2010 Meeting Type: Annual Record Date: APR 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - BASIL L. ANDERSON For For Management 1B Elect Nominee - ARTHUR M. BLANK For For Management 1C Elect Nominee - MARY ELIZABETH BURTON For For Management 1D Elect Nominee - JUSTIN KING For For Management 1E Elect Nominee - CAROL MEYROWITZ For For Management 1F Elect Nominee - ROWLAND T. MORIARTY For For Management 1G Elect Nominee - ROBERT C. NAKASONE For For Management 1H Elect Nominee - RONALD L. SARGENT For For Management 1I Elect Nominee - ELIZABETH A. SMITH For For Management 1J Elect Nominee - ROBERT E. SULENTIC For For Management 1K Elect Nominee - VIJAY VISHWANATH For For Management 1L Elect Nominee - PAUL F. WALSH For For Management 2 Approve Long Term Cash Incentive Plan For For Management 3 Add Shares/Amend 2004 Stock Incentive For For Management 4 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 7, 2010 Meeting Type: Annual Record Date: APR 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Allow Shareholders to Call Special Against For Shareholder Meeting -------------------------------------------------------------------------------- STARBUCKS CORP Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: JAN 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - HOWARD SCHULTZ For For Management 1B Elect Nominee - BARBARA BASS For For Management 1C Elect Nominee - WILLIAM W. BRADLEY For For Management 1D Elect Nominee - MELLODY HOBSON For For Management 1E Elect Nominee - KEVIN R. JOHNSON For For Management 1F Elect Nominee - OLDEN LEE For For Management 1G Elect Nominee - SHERYL SANDBERG For For Management 1H Elect Nominee - JAMES G. SHENNAN, JR. For For Management 1I Elect Nominee - JAVIER G. TERUEL For For Management 1J Elect Nominee - MYRON E. ULLMAN, III For For Management 1K Elect Nominee - CRAIG E. WEATHERUP For For Management 2 Ratify Appointment of Auditors For For Management 3 Review/Report on Recycling Policy Against Against Shareholder -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: JUN 9, 2010 Meeting Type: Annual Record Date: APR 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 6 Allow Advisory Vote on Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: JUN 9, 2010 Meeting Type: Annual Record Date: APR 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CALVIN DARDEN For For Management 1B Elect Nominee - ANNE M. MULCAHY For For Management 1C Elect Nominee - STEPHEN W. SANGER For For Management 1D Elect Nominee - GREGG W. STEINHAFEL For For Management 2 Ratify Appointment of Auditors For For Management 3 Eliminate Classified Board For For Management 4 Eliminate Supermajority Vote For For Management 5 Amend Governing Documents - For For Management Modernize/Clarify -------------------------------------------------------------------------------- TENCENT HLDGS LIMI Ticker: G87572148 Security ID: G87572148 Meeting Date: MAY 12, 2010 Meeting Type: AGM Record Date: MAY 6, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Approve Share Issue - Disapplication of None Abstain Management Preemptive Rights -------------------------------------------------------------------------------- TENCENT HLDGS LIMI Ticker: G87572148 Security ID: G87572148 Meeting Date: MAY 12, 2010 Meeting Type: AGM Record Date: MAY 6, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports None For Management 2 Approve Dividend None For Management 3.1.a Elect/Appoint Director None For Management 3.1.b Elect/Appoint Director None For Management 3.2 Approve Directors' Remuneration None For Management 4 Approve Appointment/Remuneration of None For Management Auditors 6 Approve Share Buyback None For Management 7 Approve Use of Treasury Shares None For Management -------------------------------------------------------------------------------- TENCENT HLDGS LIMI Ticker: G87572148 Security ID: G87572148 Meeting Date: MAY 12, 2010 Meeting Type: AGM Record Date: MAY 6, 2010 # Proposal Mgt Rec Vote Cast Sponsor - Abstain Not Valid Vote Option Non-Votin Non-Voting Management g - Continuation of Previous Voting Item Non-Votin Non-Voting Management g N/A Receipt of Record Date Non-Votin Non-Voting Management g -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDS-ADR Ticker: TEVA Security ID: 881624209 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAY 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend For For Management 2A Elect/Appoint Director For For Management 2B Elect/Appoint Director For For Management 2C Elect/Appoint Director For For Management 2D Elect/Appoint Director For For Management 2E Elect/Appoint Director For For Management 3 Approve Appointment/Remuneration of For For Management Auditors 4 Approve Stock Plan For For Management 5A Approve Directors' Remuneration For For Management 5B Approve Directors' Remuneration For For Management 5C Approve Directors' Remuneration For For Management 6 Increase Share Capital For For Management -------------------------------------------------------------------------------- TIFFANY & CO Ticker: TIF Security ID: 886547108 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAR 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - MICHAEL J. KOWALSKI For For Management 1B Elect Nominee - ROSE MARIE BRAVO For For Management 1C Elect Nominee - GARY E. COSTLEY For For Management 1D Elect Nominee - LAWRENCE K. FISH For For Management 1E Elect Nominee - ABBY F. KOHNSTAMM For For Management 1F Elect Nominee - CHARLES K. MARQUIS For For Management 1G Elect Nominee - PETER W. MAY For For Management 1H Elect Nominee - J. THOMAS PRESBY For For Management 1I Elect Nominee - WILLIAM A. SHUTZER For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- UNILEVER PLC Ticker: G92087165 Security ID: G92087165 Meeting Date: MAY 12, 2010 Meeting Type: AGM Record Date: APR 1, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports None For Management 2 Approve Remuneration Report None For Management 3 Elect/Appoint Director None For Management 4 Elect/Appoint Director None For Management 5 Elect/Appoint Director None For Management 6 Elect/Appoint Director None For Management 7 Elect/Appoint Director None For Management 8 Elect/Appoint Director None For Management 9 Elect/Appoint Director None For Management 10 Elect/Appoint Director None For Management 11 Elect/Appoint Director None For Management 12 Elect/Appoint Director None For Management 13 Elect/Appoint Director None For Management 14 Elect/Appoint Director None For Management 15 Approve Appointment of Auditors None For Management 16 Approve Auditors Remuneration None For Management 17 Approve Share Issue None For Management 18 Approve Share Issue - Disapplication of None For Management Preemptive Rights 19 Approve Share Buyback None For Management 20 Approve Political Donations None For Management 21 Amend Governing Documents - None For Management Modernize/Clarify 22 Approve Deferred Compensation Plan None For Management 23 Amend Articles None For Management -------------------------------------------------------------------------------- UNILEVER PLC Ticker: G92087165 Security ID: G92087165 Meeting Date: MAY 12, 2010 Meeting Type: AGM Record Date: APR 1, 2010 # Proposal Mgt Rec Vote Cast Sponsor N/A Change in Meeting Date Non-Votin Non-Voting Management g -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 6, 2010 Meeting Type: Annual Record Date: FEB 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Appoint Separate/Independent Board Against Against Shareholder Chair 4 Eliminate Supermajority Vote Against Against Shareholder -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 6, 2010 Meeting Type: Annual Record Date: FEB 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - A.H. CARD, JR. For For Management 1B Elect Nominee - E.B. DAVIS, JR. For For Management 1C Elect Nominee - T.J. DONOHUE For For Management 1D Elect Nominee - A.W. DUNHAM For For Management 1E Elect Nominee - J.R. HOPE For For Management 1F Elect Nominee - C.C. KRULAK For For Management 1G Elect Nominee - M.R. MCCARTHY For For Management 1H Elect Nominee - M.W. MCCONNELL For For Management 1I Elect Nominee - T.F. MCLARTY III For For Management 1J Elect Nominee - S.R. ROGEL For For Management 1K Elect Nominee - J.H. VILLARREAL For For Management 1L Elect Nominee - J.R. YOUNG For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2010 Meeting Type: Annual Record Date: FEB 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Allow Advisory Vote on Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2010 Meeting Type: Annual Record Date: FEB 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - LOUIS R. CHENEVERT For For Management 1.2 Elect Nominee - JOHN V. FARACI For For Management 1.3 Elect Nominee - JEAN-PIERRE GARNIER For For Management 1.4 Elect Nominee - JAMIE S. GORELICK For For Management 1.5 Elect Nominee - CARLOS M. GUTIERREZ For For Management 1.6 Elect Nominee - EDWARD A. KANGAS For For Management 1.7 Elect Nominee - CHARLES R. LEE For For Management 1.8 Elect Nominee - RICHARD D. MCCORMICK For For Management 1.9 Elect Nominee - HAROLD MCGRAW III For For Management 1.10 Elect Nominee - RICHARD B. MYERS For For Management 1.11 Elect Nominee - H. PATRICK SWYGERT For For Management 1.12 Elect Nominee - ANDRE VILLENEUVE For For Management 1.13 Elect Nominee - CHRISTINE TODD WHITMAN For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Add Shares to 2006 Stock and Option For Against Management Plan -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JOSHUA BOGER For For Management 1.2 Elect Nominee - CHARLES A. SANDERS For For Management 1.3 Elect Nominee - ELAINE S. ULLIAN For For Management 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- VISA INC Ticker: V Security ID: 92826C839 Meeting Date: JAN 20, 2010 Meeting Type: Annual Record Date: NOV 27, 2009 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - ROBERT W. MATSCHULLAT For For Management 1.2 Elect Nominee - CATHY E. MINEHAN For For Management 1.3 Elect Nominee - DAVID J. PANG For For Management 1.4 Elect Nominee - WILLIAM S. SHANAHAN For For Management 1.5 Elect Nominee - JOHN A. SWAINSON For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- VMWARE INC -CL A Ticker: VMW Security ID: 928563402 Meeting Date: MAY 21, 2010 Meeting Type: Annual Record Date: MAR 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Ratify Appointment of Auditors For For Management ============ PRUDENTIAL MODERATE ALLOCATION FUND - SUB-ADVISER: QMA ============ There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The Prudential Investment Portfolios, Inc. By /s/ Judy A. Rice* (Jonathan D. Shain) Judy A. Rice, President *By Power of Attorney dated March 9, 2010. Incorporated by reference to corresponding exhibit to Post-Effective Amendment No. 17 to the Registration Statement on Form N-1A for Prudential Global Real Estate Fund (File No. 333-42705) filed via EDGAR on March 15, 2010 Date: August 26, 2010