Proxy Voting History: July 1, 2012 through September 30, 2012

October 30, 2017 | Author: Anonymous | Category: N/A
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Short Description

Swann .. American Assets Trust Inc. Annual Meeting  CalPERS Proxy Voting History: July 1, 2012 through ......

Description

Voted

Ascent Media Corp

Vote Deadline Date

06/29/2012

Country Of Trade

US

2

Election of Directors 1.1 Elect John Malone 1.2 Elect Carl Vogel Ratification of Auditor

Share Blocking

No

Withhold Withhold For

Voted

Catalyst Health Solutions Inc

Vote Deadline Date

06/29/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (07/02/2012)

1 2 3

Easylink Services Corp.

No

Vote Cast

Annual Meeting Agenda (07/02/2012)

1

Share Blocking

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

1 of 642

Vote Deadline Date

06/29/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/02/2012)

1 2 3

Share Blocking

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For Against Against

Voted

SXC Health Solutions Corp

Vote Deadline Date

06/29/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (07/02/2012)

1 2 3 4

Merger Amendment to the Long Term Incentive Plan Company Name Change Right to Adjourn Meeting

For For For Against

Voted

Ultrapetrol (Bahamas) Limited

Special Meeting Agenda (07/02/2012)

Vote Deadline Date

06/29/2012

Country Of Trade

US

Vote Cast

2 of 642

1 2

Increase of Authorized Share Capital Amendments to the Memorandum and Articles of Association

For Against

Voted

Booker Group Plc

Vote Deadline Date

06/26/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/02/2012)

1

Share Blocking

Acquisition

For

Voted

AES Tiete S.A

Special Meeting Agenda (07/02/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Relocation of Company's Registered Office Amendments to Article 23 Amendments to Article 31 Amendments to Article 16 Consolidation of Articles Non-Voting Meeting Note

Vote Deadline Date

06/22/2012

Country Of Trade

BR

Vote Cast

For For For For For

3 of 642

Voted

DIC Asset AG

Vote Deadline Date

06/25/2012

Country Of Trade

DE

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/03/2012)

1 2 3 4 5 6 7 8 9 10 11

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Allocation of Profits/Dividends Ratification of Management Board Acts Ratification of Supervisory Board Acts Appointment of Auditor Elect Gerhard Schmidt Elect Klaus-Jürgen Sontowski Elect Michael Bock

For For For For Against Against Against

Voted

C.S.M NV

Special Meeting Agenda (07/03/2012)

1 2 3 4 5

Non-Voting Agenda Item Divestiture Transaction of Other Business Non-Voting Agenda Item Non-Voting Meeting Note

Vote Deadline Date

06/22/2012

Country Of Trade

NL

Vote Cast

For For

4 of 642

China Longyuan Power Group Corporation Limited

Unvoted

Vote Deadline Date

06/27/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (07/03/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Issuance of New H Shares Use of Proceed Non-Voting Meeting Note Non-Voting Meeting Note

Voted

Indus Holding AG

Annual Meeting Agenda (07/03/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Allocation of Profits/Dividends Ratification of Management Board Acts Ratification of Supervisory Board Acts Increase in Authorized Capital Elect Jürgen Allerkamp Elect Ralf Bartsch Elect Joachim Selzer Elect Helmut Späth Appointment of Auditor

Vote Deadline Date

06/25/2012

Country Of Trade

DE

Vote Cast

For For For For For For For For For

5 of 642

Voted

SOITEC

Mix Meeting Agenda (07/03/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports; Approval of Non TaxDeductible Expenses Ratification of Board Acts Consolidated Accounts and Reports Allocation of Profits/Dividends Related Party Transactions Elect André-Jacques Auberton-Hervé Severance Agreement (André-Jacques AubertonHervé) Elect Paul Boudre Elect Christian Lucas Authority to Repurchase Shares Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Authority to Issue Shares and/or Convertible Securities Through Private Placement Authority to Increase Share Issuance Limit Authority to Set Offering Price of Shares Authority to Increase Capital in Consideration for Contributions in Kind Authority to Increase Capital Through Capitalizations Authority to Increase Capital in Case of Exchange Offer Authority to Issue Debt Instruments Employee Stock Purchase Plan Authority to Grant Restricted Shares Authority to Issue Warrants as a Takeover Defense Authorization of Legal Formalities Non-Voting Meeting Note

Vote Deadline Date

06/22/2012

Country Of Trade

FR

Share Blocking

No

Vote Cast

For For For For For For For For For For For Against Against Against Against For For For For For Against Against For

6 of 642

China Longyuan Power Group Corporation Limited

Unvoted

Vote Deadline Date

06/27/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/03/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Share Blocking

Non-Voting Meeting Note Issuance of New H Shares Use of Proceed Elect ZHU Yongpeng Elect WANG Baole Elect CHEN Bin Elect LUAN Baoxing Elect XIE Changjun Elect HUANG Qun Elect LV Congmin Elect ZHANG Songyi Elect MENG Yan Elect QIAO Baoping Elect YU Yongping Non-Voting Meeting Note Non-Voting Meeting Note

Voted

Lenovo Group Ltd.

Annual Meeting Agenda (07/03/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect John ZHAO Huan Elect Nobuyuki Idei Elect ZHU Linan

Vote Deadline Date

06/27/2012

Country Of Trade

HK

Vote Cast

For For For For For

7 of 642

8 9 10 11 12

Elect MA Xuezheng Elect TING Lee Sen Elect William Grabe Directors' Fees Appointment of Auditor and Authority to Set Fees

For For Against For For

13

Authority to Issue Shares w/o Preemptive Rights

Against

14 15

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

Brown (N.) Group plc

Annual Meeting Agenda (07/03/2012)

Vote Deadline Date

06/27/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Dean Moore Elect John McGuire Elect Lord Alliance Elect Nigel Alliance Elect Ivan Fallon Elect Lord Stone Elect Anna Ford Elect Alan White Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For Against

13

Authority to Issue Shares w/ Preemptive Rights

For

14

Authority to Issue Shares w/o Preemptive Rights

For

15

Authority to Set General Meeting Notice Period at 14 Days

Against

8 of 642

Voted

Bharat Petroleum Corporation Ltd.

Vote Deadline Date

06/26/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (07/03/2012)

1 2

Non-Voting Meeting Note Authority to Increase Authorized Share Capital

For

3

Bonus Share Issue

For

Voted

Servotronics, Inc.

Vote Deadline Date

07/02/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/03/2012)

1

Sesa Goa Ltd.

Share Blocking

2

Election of Directors 1.1 Elect Nicholas Trbovich 1.2 Elect William Duerig 1.3 Elect Donald Hedges 1.4 Elect Nicholas Trbovich, Jr. Approval of the 2012 Long-Term Incentive Plan

For For For For For

3

Ratification of Auditor

For

Voted

9 of 642

Vote Deadline Date

06/21/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect G.D. Kamat Elect Amit Pradhan Appointment of Auditor and Authority to Set Fees

6

Reappointment of Prasun Kumar Mukherjee as Managing Director; Approval of Compensation

7

Non-Voting Agenda Item

PDG Realty S.A. Empreendimentos E Participacoes

Special Meeting Agenda (07/03/2012)

1 2 3 4 5 6 7 8 9 10 11

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/03/2012)

1 2 3 4 5

Share Blocking

For For Against For Against For

Unvoted

Vote Deadline Date

07/05/2012

Country Of Trade

BR

Vote Cast

Non-Voting Meeting Note Non-Voting Meeting Note Capitalization Non-Voting Agenda Item Issuance of Shares w/o Preemptive Rights Issuance of Convertible Debentures w/o Preemptive Rights Amendments to Articles Regarding Debentures Amendment to Articles Regarding Reconciliation of Share Capital Increase in Authorized Capital Amendments to Articles Regarding New Management Role Amendments to Articles Regarding Definitions and Arbitration

10 of 642

Voted

Neopost

Mix Meeting Agenda (07/04/2012)

1 2 3 4

Vote Deadline Date

06/25/2012

Country Of Trade

FR

16 17

Authority to Issue Shares for Private Placement

For

18

For

26 27

Authority to Issue Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Authority to Increase Share Issuance Limit Authority to Increase Capital Through Capitalizations Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Authority to Increase Capital Under Employee Savings Plan Authority to Increase Capital Under Foreign Employee Savings Plan Authority to Issue Restricted Shares Authority to Cancel Shares and Reduce Capital

28

Authority to Issue Debt Instruments

19

20 21 22

23

24 25

No

Vote Cast

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports; Approval of Non-TaxDeductible Expenses Allocation of Profits/Dividends Consolidated Accounts and Reports Related Party Transactions Directors' Fees Elect Henk Bodt Elect Eric Licoys Elect Vincent Mercier Elect Éric Courteille Elect Isabelle Simon Authority to Repurchase Shares Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares w/o Preemptive Rights

5 6 7 8 9 10 11 12 13 14 15

Share Blocking

For For For For For For For For For For For For

For

For

For For For

For

For For Against For For

11 of 642

29 30

Authority to Carry Out Formalities Non-Voting Meeting Note

For

Voted

Praktiker Bau Und Heimwerker AG

Vote Deadline Date

06/26/2012

Country Of Trade

DE

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/04/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Ratification of Management Board Acts Ratification of Supervisory Board Acts Appointment of Auditor Relocation of Corporate Headquarters Amendments to Articles Amendments to Articles Increase in Authorized Capital Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital

For For For For For For For For

Voted

Home Retail Group Plc

Annual Meeting Agenda (07/04/2012)

1 2

Accounts and Reports Directors' Remuneration Report

Vote Deadline Date

06/28/2012

Country Of Trade

GB

Vote Cast

For For

12 of 642

3 4 5 6 7 8 9 10 11 12

Elect Richard Ashton Elect John Coombe Elect Mike Darcey Elect Terry Duddy Elect Ian Durant Elect Cath Keers Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For

13

Authority to Issue Shares w/o Preemptive Rights

For

14 15

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Voestalpine AG

Vote Deadline Date

06/25/2012

Country Of Trade

AT

Paz Oil Co. Ltd

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/04/2012)

1 2 3 4 5 6 7

Share Blocking

Non-Voting Meeting Note Non-Voting Agenda Item Allocation of Profits/Dividends Ratification of Management Board Acts Ratification of Supervisory Board Acts Appointment of Auditor Elect Heinrich Schaller

For For For For For

Voted

Vote Deadline Date

06/28/2012

13 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (07/04/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

IL

Non-Voting Meeting Note Elect Zadik Bino Elect Aharon Fogel Elect Gil Bino Elect Garry Stock Elect Itzhak Ezer Elect Dalia Lev Elect Gabriel Rotter Appointment of Auditor Presentation of Auditor's Fees for Fiscal Year 2011 Accounts and Reports Amendments to Articles Regarding Indemnification of Directors Indemnification of Non-Controlling Directors Indemnification of Controlling D&O Liability Insurance for D&O Extended Liability Insurance for D&O

For For For For For For For For For For For For For For For

Voted

Petronet LNG Ltd.

Annual Meeting Agenda (07/04/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Bhuwan Tripathi Elect Dominique Pelloux-Prayer Elect Tapan Ray Appointment of Auditor and Authority to Set Fees

8

Appointment of R.K. Garg as Director of Finance; Approval of Compensation Elect Sudhir Vasudeva Elect B. S. Iyer Employee Stock Option Plan 2011 Non-Voting Meeting Note

9 10 11 12

Vote Deadline Date

06/25/2012

Country Of Trade

IN

Share Blocking

No

Vote Cast

For For For For For For For For For For

14 of 642

Voted

Fielmann AG

Vote Deadline Date

06/27/2012

Country Of Trade

DE

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Allocation of Profits/Dividends Ratification of Management Board Acts Ratification of Supervisory Board Acts Appointment of Auditor Profit-and-Loss Transfer Agreement

Share Blocking

No

For For For For For

Voted

Exceed Co Ltd

Vote Deadline Date

07/03/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/05/2012)

1 2

Great Portland Estates plc

No

Vote Cast

Annual Meeting Agenda (07/05/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Appointment of Auditor Accounts and Reports

For For

Voted

15 of 642

Vote Deadline Date

06/29/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/05/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Nick Sanderson Elect Toby Courtauld Elect Neil Thompson Elect Martin Scicluna Elect Charles Irby Elect Jonathan Nicholls Elect Jonathan Short Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For Against Against For

14

Authority to Issue Shares w/o Preemptive Rights

For

15 16

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Non-Voting Meeting Note

17

Share Blocking

For Against

Voted

Babcock International Group plc

Annual Meeting Agenda (07/05/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Michael Turner Elect Peter Rogers Elect William Tame Elect Archie Bethel Elect Kevin Thomas Elect Sir Nigel Essenhigh Elect Justin Crookenden Elect Sir David Omand Elect Ian Duncan Elect Kate Swann

Vote Deadline Date

06/29/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For For For For

16 of 642

14 15 16 17 18 19

Amendment to the Performance Share Plan Deferred Bonus Matching Plan Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

20

Authority to Issue Shares w/o Preemptive Rights

21 22

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For For For For For For For For Against

Voted

Moneysupermarket.Com Group Plc

Vote Deadline Date

06/29/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/05/2012)

1

Share Blocking

Acquisition

For

Voted

Shriram Transport Finance Co. Ltd.

Annual Meeting Agenda (07/05/2012)

1 2 3 4

Accounts and Reports Allocation of Profits/Dividends Elect Sumati Bafna Elect Mayashanker Verma

Vote Deadline Date

06/25/2012

Country Of Trade

IN

Vote Cast

For For Against For

17 of 642

5

Appointment of Auditor and Authority to Set Fees

For

6 7 8 9

Retirement of M.M. Chitale Retirement of Adit Jain Elect Umesh Ravenkar Appointment of Umesh Revankar as CEO and Managing Director; Approval of Compensation Amendment to Borrowing Powers Non-Voting Agenda Item Non-Voting Agenda Item Authority to Mortgage Assets Non-Voting Agenda Item Non-Voting Agenda Item

For For For For

10 11 12 13 14 15

For

For

Voted

Mizrahi Tefahot Bank Ltd

Vote Deadline Date

06/28/2012

Country Of Trade

IL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/05/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Elect Gidoen Siterman Chairman's Bonus

Against For

Voted

Andhra Bank

Annual Meeting Agenda (07/05/2012)

Vote Deadline Date

06/21/2012

Country Of Trade

IN

Vote Cast

18 of 642

1 2

Accounts and Report Allocation of Profits/Dividends

For For

Voted

Lifeway Foods, Inc.

Vote Deadline Date

07/05/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/06/2012)

1

Share Blocking

Election of Directors 1.1 Elect Ludmila Smolyansky 1.2 Elect Julie Smolyansky 1.3 Elect Pol Sikar 1.4 Elect Renzo Bernardi 1.5 Elect Gustavo Valle Ratification of Auditor

Withhold Withhold For For Withhold For

Voted

ENN Energy Holdings Limited

Special Meeting Agenda (07/06/2012)

1 2 3 4 5

Non-Voting Meeting Note Non-Voting Meeting Note Consortium Agreement China Gas Consortium Offer Non-Voting Meeting Note

Vote Deadline Date

07/03/2012

Country Of Trade

KY

Vote Cast

For For

19 of 642

Voted

JA Solar

Vote Deadline Date

06/29/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/06/2012)

1 2 3 4 5 6 7

Share Blocking

Accounts and Reports Elect Baofang Jin Elect Bingyan Ren Elect Jian Xie Elect Hope Ni Elect Jiqing Huang Transaction of Other Business

For Against Against Against For For Against

Voted

Hindustan Zinc Ltd.

Annual Meeting Agenda (07/06/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Agnivesh Agarwal Elect Ravinder Malhotra Appointment of Auditor and Authority to Set Fees

6 7 8

Elect Rajib Sahoo Elect Shaukat Tirmizi Appointment of Akhilesh Joshi as CEO and Director; Approval of Compensation Non-Voting Agenda Item Directors' Commission Amendments to Articles Regarding Share Buy Back

9 10 11

Vote Deadline Date

06/26/2012

Country Of Trade

IN

Vote Cast

For For For Against For For For For

For For

20 of 642

Voted

Bhushan Steel Ltd

Vote Deadline Date

06/27/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (07/06/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Authority to Issue Shares and Convertible Debt Instruments

Against

Voted

Security National Financial Corp.

Annual Meeting Agenda (07/06/2012)

1

2 3 4

Election of Directors 1.1 Elect Scott Quist 1.2 Elect Norman Wilbur 1.3 Elect George Quist 1.4 Elect J. Lynn Beckstead, Jr. 1.5 Elect Charles Crittenden 1.6 Elect Robert Hunter 1.7 Elect H. Craig Moody Amendment to the 2003 Stock Option Plan Amendment to the 2006 Director Stock Option Plan Ratification of Auditor

Vote Deadline Date

07/05/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For For

21 of 642

Voted

O-Net Communications Group Ltd

Vote Deadline Date

07/03/2012

Country Of Trade

KY

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/06/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Repricing of Options/Option Exchange

Against

Voted

Banco Espanol de Credito

Special Meeting Agenda (07/06/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Non-Voting Meeting Note Non-Voting Meeting Note Board Size Elect Juan Antonio Sagardoy Bengoechea Elect Luis Alberto Salazar-Simpson Bos Elect Francisco Javier San Félix García Elect José Antonio García Cantera Amendments to Articles Regarding Directors' Remuneration Amendments to Articles Regarding Dividends Authority to Issue Shares w/ or w/o Preemptive Rights Authority to Waive Civil Action Responsibility Against Former Directors Authority to Carry Out Formalities Non-Voting Agenda Item

Vote Deadline Date

07/03/2012

Country Of Trade

ES

Vote Cast

For For For For For For For For For For

22 of 642

Unvoted

Vanguarda Agro SA

Vote Deadline Date

07/13/2012

Country Of Trade

BR

Share Blocking

No

Non-Voting Meeting Note Non-Voting Meeting Note Amendments to Articles

Voted

Godrej Industries Ltd.

Vote Deadline Date

06/29/2012

Country Of Trade

IN

Vote Cast

Special Meeting Agenda (07/07/2012)

1

Willamette Valley Vineyard Inc.

No

Vote Cast

Special Meeting Agenda (07/06/2012)

1 2 3

Share Blocking

Authority to Issue Shares w/out Preemptive Rights

For

Voted

23 of 642

Vote Deadline Date

07/06/2012

Country Of Trade

US

2

Election of Directors 1.1 Elect James Bernau 1.2 Elect James Ellis 1.3 Elect Thomas Brian 1.4 Elect Sean Cary 1.5 Elect Delna Jones 1.6 Elect Betty O'Brien 1.7 Elect Craig Smith 1.8 Elect Stan Turel Ratification of Auditor

Share Blocking

No

Share Blocking

No

For For For For For Withhold For For For

Voted

China Yida Holding, Co

Vote Deadline Date

07/06/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/08/2012)

1

2

Africa-Israel Properties Ltd

No

Vote Cast

Annual Meeting Agenda (07/08/2012)

1

Share Blocking

Election of Directors 1.1 Elect Minhua Chen 1.2 Elect Yanling Fan 1.3 Elect Michael Marks 1.4 Elect Chunyu Yin 1.5 Elect Fucai Huang Ratification of Auditor

For For For For For For

Voted

Vote Deadline Date

07/11/2012

Country Of Trade

IL

24 of 642

Vote Cast

Annual Meeting Agenda (07/08/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Accounts and Reports Elect Izzy Cohen Elect Avinadav Grinshpon Elect Menashe Sagiv Elect David Bloomberg Appointment of Auditor Related Party Transactions Related Party Transactions Non-Voting Meeting Note

For For Against For For For For For

Voted

Forbes Energy Services Ltd

Vote Deadline Date

07/06/2012

Country Of Trade

US

2 3 4 5

Delias Inc

No

Vote Cast

Annual Meeting Agenda (07/09/2012)

1

Share Blocking

Election of Directors 1.1 Elect Dale Bossert 1.2 Elect Travis Burris 1.3 Elect John Crisp 1.4 Elect Charles Forbes 1.5 Elect Janet Forbes 1.6 Elect William Sherrill Appointment of Auditor Advisory Vote on Executive Compensation 2012 Incentive Compensation Plan Frequency of Advisory Vote on Executive Compensation

For For For For For For For For For 1 Year

Voted

25 of 642

Vote Deadline Date

07/06/2012

Country Of Trade

US

2

Election of Directors 1.1 Elect Carter Evans 1.2 Elect Mario Ciampi 1.3 Elect Michael Goldgrub 1.4 Elect Walter Killough 1.5 Elect Paul Raffin 1.6 Elect Scott Rosen 1.7 Elect Michael Zimmerman Ratification of Auditor

Share Blocking

No

For For For For For For For For

Voted

Infrastructure Development Finance Co. Ltd.

Annual Meeting Agenda (07/09/2012)

Vote Deadline Date

06/27/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5 6

Accounts and Reports Dividend on Preference Shares Dividend on Equity Shares Elect Donald Peck Elect Gautam Kaji Appointment of Auditor and Authority to Set Fees

For For For Against Against For

7 8 9 10 11 12

Change in Company Name Amendments to Articles Elect Marianne Økland Elect Sunil Soni Elect S.S. Kohli Reappointment of Deepak Parekh as Chairman

For For For For Against For

13

Reappointment of Rajiv Lall as Vice Chairman and Managing Director; Approval of Compensation Reappointment of Vikram Limaye as Deputy Managing Director; Approval of Compensation

For

14

No

Vote Cast

Annual Meeting Agenda (07/09/2012)

1

Share Blocking

For

26 of 642

Voted

Homefed Corp.

Vote Deadline Date

07/06/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/09/2012)

1

Share Blocking

Election of Directors 1.1 Elect Patrick Bienvenue 1.2 Elect Paul Borden 1.3 Elect Timothy Considine 1.4 Elect Ian Cumming 1.5 Elect Michael Lobatz 1.6 Elect Joseph Steinberg Advisory Vote on Executive Compensation Ratification of Auditor

Withhold Withhold For Withhold For Withhold For For

Voted

Israel Corp

Special Meeting Agenda (07/09/2012)

1 2

Non-Voting Meeting Note Authorize Settlement of Lawsuit

Vote Deadline Date

07/03/2012

Country Of Trade

IL

Vote Cast

For

27 of 642

Voted

Novorosiski Morskoy Port

Vote Deadline Date

06/28/2012

Country Of Trade

RU

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/09/2012)

1 2

Share Blocking

Early Termination of the Powers of the CEO Elect Rado Antolovic as CEO

For For

Voted

Novorosiski Morskoy Port

Vote Deadline Date

06/28/2012

Country Of Trade

RU

Vote Cast

Special Meeting Agenda (07/09/2012)

1 2

Early Termination of the Powers of the CEO Elect Rado Antolovic as CEO

For For

Voted

Hot Cable Systems Media Ltd

Special Meeting Agenda (07/09/2012)

1 2

Non-Voting Meeting Note Indemnification of Directors/Officers

Vote Deadline Date

07/03/2012

Country Of Trade

IL

Vote Cast

For

28 of 642

Voted

Caja De Ahorros Del Mediterraneo

Vote Deadline Date

07/02/2012

Country Of Trade

ES

5 6 7 8 9 10 11 12 13 14 15 16

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/09/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Quorum Report of Interim Administrator Ratification of Charitable and Social Projects Budget Dissolution of Charitable and Social Projects Budget Accounts and Reports; Allocation of Profits/Dividends Ratification of Board Acts Redemption and Delisting of Preferred Shares Waiver of Authorization to Operate as Credit and Savings Bank Conversion to Special Fund Approval of Charitable and Social Projects Budget Liquidation Appointment of Liquidators Appointment of Interim Administrators Questions and Comments Minutes

For For For For For For For For For For For For For For For

Voted

Ion Beam Applications

Special Meeting Agenda (07/09/2012)

Vote Deadline Date

06/25/2012

Country Of Trade

BE

Vote Cast

29 of 642

1 2 3 4 5 6 7

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Reduce Share Premium Account Through Special Dividend Acknowledge Statutory Delay in Distribution of Special Dividend Absorption of Losses Authorization of Legal Formalities

For For For For

Voted

Excel Maritime Carriers Ltd.

Vote Deadline Date

07/06/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/09/2012)

1

Share Blocking

Election of Directors 1.1 Elect Gabriel Panayotides 1.2 Elect Hans-Juergen Mende 1.3 Elect Frithjof Platou 1.4 Elect Evangelos Macris 1.5 Elect Apostolos Kontoyannis 1.6 Elect Trevor Williams Ratification of Auditor

For For For For For For For

Voted

American Assets Trust Inc

Annual Meeting Agenda (07/10/2012)

Vote Deadline Date

07/09/2012

Country Of Trade

US

Vote Cast

30 of 642

1

2 3 4

Election of Directors 1.1 Elect Ernest Rady 1.2 Elect John Chamberlain 1.3 Elect Larry Finger 1.4 Elect Alan Gold 1.5 Elect Duane Nelles 1.6 Elect Thomas Olinger 1.7 Elect Robert Sullivan Ratification of Auditor Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

For For For For For For For For For 1 Year

Voted

Pebblebrook Hotel Trust

Vote Deadline Date

07/09/2012

Country Of Trade

US

2 3 4

Amarin Corp

No

Vote Cast

Annual Meeting Agenda (07/10/2012)

1

Share Blocking

Election of Directors 1.1 Elect Jon Bortz 1.2 Elect Cydney Donnell 1.3 Elect Ron Jackson 1.4 Elect Phillip Miller 1.5 Elect Michael Schall 1.6 Elect Earl Webb 1.7 Elect Laura Wright Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the Equity Incentive Plan

For For For For For For For For For For

Voted

31 of 642

Vote Deadline Date

06/29/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/10/2012)

1 2 3 4 5 6 7

Elect Lars Ekman Elect Carl Gordon Elect Jan van Heek Elect Patrick O'Sullivan Advisory Vote on Executive Compensation Remuneration Report Appointment of Auditor and Authority to Set Fees

For For For For For For For

8

Amendment to the 2011 Stock Incentive Plan

For

Voted

Francescas Holdings Corp

Vote Deadline Date

07/09/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/10/2012)

1 2 3 4

Coca Cola Company

Share Blocking

Election of Directors 1.1 Elect Patricia Bender Ratification of Auditor Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

For For For 1 Year

Voted

Vote Deadline Date

07/09/2012

Country Of Trade

US

32 of 642

Vote Cast

Special Meeting Agenda (07/10/2012)

1

Approval of Stock Split

For

Voted

Jean Coutu Group

Vote Deadline Date

07/05/2012

Country Of Trade

CA

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/10/2012)

CCA Industries, Inc.

Share Blocking

1 2

Election of Directors (Slate) Appointment of Auditor and Authority to Set Fees

For For

3

Amendment to the Stock Option Plan

For

Voted

Vote Deadline Date

07/09/2012

33 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (07/10/2012)

1

2

US

Election of Directors 1.1 Elect Sardar Biglari 1.2 Elect Philip Cooley 1.3 Elect Dunnan Edell Ratification of Auditor

For For For For

Voted

Milano Assicurazioni

Vote Deadline Date

07/03/2012

Country Of Trade

IT

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/10/2012)

1 2 3 4 5 6

Share Blocking

Non-Voting Meeting Note List Presented by Fondiaria-Sai S.p.A. Directors' Fees List Presented by Fondiaria-Sai S.p.A. Non-Voting Meeting Note Non-Voting Meeting Note

For For For

Voted

Laurent-Perrier

Mix Meeting Agenda (07/10/2012)

1 2

Vote Deadline Date

06/29/2012

Country Of Trade

FR

Vote Cast

Non-Voting Meeting Note Non-Voting Meeting Note

34 of 642

3 4 5 6 7 8 9 10

12

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Consolidated Accounts and Reports Ratification of Board Acts Allocation of Profits/Dividends Related Party Transactions (Supervisory Board Members) Related Party Transactions (Management Board) Related Party Transactions (Major Shareholders)

13 14 15 16

Severance Agreement (Jordi Vinyals) Supervisory Board Members' Fees Elect Jean-Louis Pereyre Ratification of the Co-option of Patrick Thomas

Against For For For

17 18

Authority to Repurchase Shares Authority to Cancel Shares and Reduce Capital

Against For

19

Authority to Use Capital Authorities as a Takeover Defense Authority to Grant Stock Options Authority to Issue Restricted Shares Authorization of Legal Formalities Non-Voting Meeting Note

Against

11

20 21 22 23

For For For For For Against For

Against Against For

Voted

Looksmart Ltd.

Annual Meeting Agenda (07/10/2012)

1

2 3

Election of Directors 1.1 Elect Jean-Yves Dexmier 1.2 Elect Scott Kauffman Reverse Stock Split Ratification of Auditor

Vote Deadline Date

07/09/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For

35 of 642

Voted

AZZ Incorporated

Vote Deadline Date

07/09/2012

Country Of Trade

US

2 3

Election of Directors 1.1 Elect David Dingus 1.2 Elect Dana Perry 1.3 Elect Daniel Berce Advisory Vote on Executive Compensation Ratification of Auditor

Share Blocking

No

Share Blocking

No

For For Withhold For For

Voted

Global Ship Lease Inc

Vote Deadline Date

07/09/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/10/2012)

1

2

Standard Microsystems Corp.

No

Vote Cast

Annual Meeting Agenda (07/10/2012)

1

Share Blocking

Election of Directors 1.1 Elect Guy Morel 1.2 Elect Jeffrey Pribor Ratification of Auditor

For For For

Voted

Vote Deadline Date

07/09/2012

Country Of Trade

US

36 of 642

Vote Cast

Special Meeting Agenda (07/10/2012)

1 2 3

Merger Right to Adjourn Meeting Advisory Vote on Golden Parachutes

For Against For

Voted

TAV Havalimanlari Holding Anonim Sirketi

Vote Deadline Date

06/28/2012

Country Of Trade

TR

5

Yes

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/10/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Opening; Election of Presiding Chairman Minutes Ratification of Co-option of Board Members and Statutory Auditors Closing

For For For For

Voted

Winland Electronics Inc

Annual Meeting Agenda (07/10/2012)

1

Election of Directors 1.1 Elect Lorin Krueger 1.2 Elect Richard Speckmann

Vote Deadline Date

07/09/2012

Country Of Trade

US

Vote Cast

Withhold For

37 of 642

2 3

1.3 Elect Thomas Goodmanson 1.4 Elect Thomas Brady Authorization of Board to Set Board Size Ratification of Auditor

For For For For

Voted

Marks & Spencer Group

Annual Meeting Agenda (07/10/2012)

Vote Deadline Date

07/04/2012

Country Of Trade

GB

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Vindi Banga Elect Miranda Curtis Elect Marc Bolland Elect Kate Bostock Elect Jeremy Darroch Elect John Dixon Elect Martha Lane Fox Elect Steven Holliday Elect Jan du Plessis Elect Steven Sharp Elect Alan Stewart Elect Robert Swannell Elect Laura Wade-Gery Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For For For For

20

Authority to Issue Shares w/o Preemptive Rights

For

21 22

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Authorisation of Political Donations Amendment to the Share Incentive Plan Non-Voting Meeting Note

23 24 25

Share Blocking

For Against For For

38 of 642

Voted

Marks & Spencer Group

Vote Deadline Date

07/04/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/10/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Vindi Banga Elect Miranda Curtis Elect Marc Bolland Elect Kate Bostock Elect Jeremy Darroch Elect John Dixon Elect Martha Lane Fox Elect Steven Holliday Elect Jan du Plessis Elect Steven Sharp Elect Alan Stewart Elect Robert Swannell Elect Laura Wade-Gery Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For For For For

20

Authority to Issue Shares w/o Preemptive Rights

For

21 22

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Authorisation of Political Donations Amendment to the Share Incentive Plan Non-Voting Meeting Note

23 24 25

Share Blocking

For Against For For

Voted

Intermediate Capital Group

Annual Meeting Agenda (07/10/2012)

1

Accounts and Reports

Vote Deadline Date

07/04/2012

Country Of Trade

GB

Vote Cast

For

39 of 642

2 3 4 5 6 7 8 9 10 11 12

Directors' Remuneration Report Allocation of Profits/Dividends Appointment of Auditor Authority to Set Auditor's Fees Elect Justin Dowley Elect Christophe Evain Elect Philip Keller Elect Peter Gibbs Elect Kevin Parry Elect Benoit Durteste Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For

13 14 15

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

16 17 18 19 20

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Big Yellow Group plc

Annual Meeting Agenda (07/10/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Vote Deadline Date

07/04/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For For

15 16

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Philip Burks Elect Tim Clark Elect James Gibson Elect Steve Johnson Elect Adrian Lee Elect Mark Richardson Elect John Trotman Elect Nicholas Vetch Appointment of Auditor Authority to Set Auditor's Fees Amendment to the Long Term Bonus Performance Plan Approval of Loans to Facilitate LTBPP Authority to Issue Shares w/ Preemptive Rights

17

Authority to Issue Shares w/o Preemptive Rights

For

For For

40 of 642

18 19

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Research In Motion, Ltd.

Vote Deadline Date

07/05/2012

Country Of Trade

CA

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/10/2012)

1

Share Blocking

2

Election of Directors 1.1 Elect Timothy Dattels 1.2 Elect Thorsten Heins 1.3 Elect David Kerr 1.4 Elect Claudia Kotchka 1.5 Elect Mike Lazaridis 1.6 Elect Roger Martin 1.7 Elect John Richardson 1.8 Elect Barbara Stymiest 1.9 Elect V. Prem Watsa 1.10 Elect John Wetmore Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For

3

Advisory Vote on Executive Compensation

For

Voted

Vantage Drilling Co

Special Meeting Agenda (07/10/2012)

Vote Deadline Date

07/09/2012

Country Of Trade

US

Vote Cast

41 of 642

1

2 3 4

Election of Directors 1.1 Elect Paul Bragg 1.2 Elect Steven Bradshaw 1.3 Elect Jorge Estrada 1.4 Elect Robert Grantham 1.5 Elect Marcelo Guiscardo 1.6 Elect Ong Tian Khiam 1.7 Elect Duke Ligon 1.8 Elect John O'Leary 1.9 Elect Steinar Thomassen Increase in Authorized Capital Appointment of Auditor Advisory Vote on Executive Compensation

For For For For For For Withhold For For For For For

Voted

Stereotaxis Inc

Vote Deadline Date

07/09/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/10/2012)

1 2 3 4

Share Blocking

Increase of Authorized Common Stock Reverse Stock Split Issuance of Debt Instruments Conversion of Debt Instruments

For For For For

Voted

Get Bank SA

Special Meeting Agenda (07/10/2012)

1

Vote Deadline Date

06/22/2012

Country Of Trade

PL

Vote Cast

Non-Voting Meeting Note

42 of 642

2 3 4 5 6

Opening Election of Presiding Chairman Compliance with Rules of Convocation Agenda Authority to Issue Shares w/ Preemptive Rights

For For For For For

7

Authority to Issue Shares w/ Preemptive Rights

For

8

For

9

Amendments to Articles Pursuant to Share Issuances Changes to Composition of Supervisory Board

For

10 11

Supervisory Board Fees Closing

For For

Voted

Avi Biopharma, Inc.

Vote Deadline Date

07/09/2012

Country Of Trade

US

2 3 4 5 6

CitySpring Infrastructure Trust

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/10/2012)

1

Share Blocking

Election of Directors 1.1 Elect Chris Garabedian 1.2 Elect William Goolsbee 1.3 Elect Gil Price 1.4 Elect Hans Wigzell Reincorporation from Oregon to Delaware Company Name Change Reverse Stock Split Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For

Voted

Vote Deadline Date

07/03/2012

43 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (07/10/2012)

1 2

Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

3

Authority to Issue Units w/ or w/o Preemptive Rights Related Party Transactions

For

4

For

Voted

China Life Insurance Co

Vote Deadline Date

07/02/2012

Country Of Trade

US

1 2 3 4 5 6 7 8 9 10 11 12

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/10/2012)

China Life Insurance Co

SG

Elect YANG Mingsheng Elect WAN Feng Elect LIN Dairen Elect LIU Yingqi Elect MIAO Jianmin Elect ZHANG Xiangxian Elect WANG Sidong Elect SUN Changji Elect Bruce Moore Elect Anthony NEOH Elect XIA Zhihua as Supervisor Elect SHI Xiangming as Supervisor

For For For For For For For For For For Against Against

Voted

Vote Deadline Date

06/28/2012

Country Of Trade

CN

44 of 642

Vote Cast

Special Meeting Agenda (07/10/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Non-Voting Meeting Note Non-Voting Meeting Note Elect YANG Mingsheng Elect WAN Feng Elect LIN Dairen Elect LIU Yingqi Elect MIAO Jianmin Elect ZHANG Xiangxian Elect WANG Sidong Elect SUN Changji Elect Bruce Moore Elect Anthony NEOH Elect XIA Zhihua as Supervisor Elect SHI Xiangming as Supervisor Elect TANG Jianbang Elect LUO Zhongmin as Supervisor

For For For For For For For For For For Against Against For For

Voted

Oceanus Group Limited

Special Meeting Agenda (07/10/2012)

1 2 3 4 5 6

Private Placement Unlisted Warrant Issuance Warrant Redemption and Issuance of Interest Shares Issuance of Interest Shares to Ocean Wonder GOP Subscription OFG Acquisition

Vote Deadline Date

07/03/2012

Country Of Trade

SG

Share Blocking

No

Vote Cast

For For For For For For

45 of 642

Unvoted

Cryo-Cell International, Inc.

Vote Deadline Date

07/09/2012

Country Of Trade

US

2 3

Share Blocking

No

Election of Directors 1.1 Elect David Portnoy 1.2 Elect Mark Portnoy 1.3 Elect Anthony Atala 1.4 Elect Harold Berger 1.5 Elect George Gaines 1.6 Elect Jonathan Wheeler Ratification of Auditor 2012 Equity Incentive Plan

Voted

Cryo-Cell International, Inc.

Vote Deadline Date

07/09/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/10/2012)

1

2 3

China Life Insurance Co

No

Vote Cast

Annual Meeting Agenda (07/10/2012)

1

Share Blocking

Election of Directors 1.1 Elect Ki Young Choi 1.2 Elect Gary Weinhouse 1.3 Elect Michael Cho 1.4 Elect Warren Hoeffler 1.5 Elect Michael Coffee 1.6 Elect Ajay Badlani Ratification of Auditor 2012 Equity Incentive Plan

For For For For For For For Against

Voted

46 of 642

Vote Deadline Date

07/02/2012

Country Of Trade

US

Elect TANG Jianbang Elect LUO Zhongmin as Supervisor

Share Blocking

No

Share Blocking

No

For For

Voted

Steelcase, Inc.

Vote Deadline Date

07/10/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/11/2012)

1

BT Group

No

Vote Cast

Special Meeting Agenda (07/10/2012)

1 2

Share Blocking

2

Election of Directors 1.1 Elect William Crawford 1.2 Elect R. David Hoover 1.3 Elect Elizabeth Long 1.4 Elect Robert Pew III 1.5 Elect P. Craig Welch, Jr. Amendment to the Management Incentive Plan

3

Advisory Vote on Executive Compensation

Withhold For For For For For For

Voted

Vote Deadline Date

07/05/2012

Country Of Trade

GB

47 of 642

Vote Cast

Annual Meeting Agenda (07/11/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Sir Michael Rake Elect Ian Livingston Elect Tony Chanmugam Elect Gavin Patterson Elect Tony Ball Elect Patricia Hewitt Elect Phil Hodkinson Elect Nicholas Rose Elect Jasmine Whitbread Elect Karen Richardson Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For

17

Authority to Issue Shares w/o Preemptive Rights

For

18 19

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Authorisation of Political Donations

20

For Against For

Voted

Alere Inc

Annual Meeting Agenda (07/11/2012)

1

2 3

Election of Directors 1.1 Elect Carol Goldberg 1.2 Elect James Roosevelt, Jr. 1.3 Elect Ron Zwanziger Repeal of Classified Board Amendment to the 2010 Stock Option and Incentive Plan

Vote Deadline Date

07/10/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For

48 of 642

4

Approval of Option Grants to Executive Officers

For

5 6

Ratification of Auditor Advisory Vote on Executive Compensation

For For

Voted

Johnson Electric Holdings Ltd.

Vote Deadline Date

07/06/2012

Country Of Trade

BM

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/11/2012)

Johnson Electric Holdings Ltd.

Share Blocking

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Austin WANG Elect Peter Edwards Elect Patrick Paul Elect Michael Enright Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

Vote Deadline Date

07/06/2012

Country Of Trade

BM

49 of 642

Vote Cast

Annual Meeting Agenda (07/11/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Austin WANG Elect Peter Edwards Elect Patrick Paul Elect Michael Enright Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

Genvec Inc.

Vote Deadline Date

07/10/2012

Country Of Trade

US

First Connecticut Bankcorp Inc

2

Election of Directors 1.1 Elect Cynthia Collins 1.2 Elect Wayne Hockmeyer Amendment to the 2011 Omnibus Incentive Plan

3

Ratification of Auditor

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/11/2012)

1

Share Blocking

For Withhold For For

Voted

Vote Deadline Date

07/10/2012

Country Of Trade

US

50 of 642

Vote Cast

Annual Meeting Agenda (07/11/2012)

1

2 3 4 5

Election of Directors 1.1 Elect John Patrick, Jr. 1.2 Elect Robert Edmunds, Jr. 2012 Stock Incentive Plan Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation Ratification of Auditor

For For For For 1 Year For

Voted

Mitie Group plc

Annual Meeting Agenda (07/11/2012)

Vote Deadline Date

07/05/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Roger Matthews Elect Ruby McGregor-Smith Elect Suzanne Baxter Elect Bill Robson Elect Larry Hirst Elect David Jenkins Elect Terry Morgan Elect Graeme Potts Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For For

13

Authority to Issue Shares w/ Preemptive Rights

For

14

Authority to Issue Shares w/o Preemptive Rights

15 16 17

Authority to Repurchase Shares Amendment to Long-Term Incentive Plan Authority to Set General Meeting Notice Period at 14 Days

For For For Against

51 of 642

Voted

Sainsbury (J) plc

Vote Deadline Date

07/05/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/11/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Matt Brittin Elect Mike Coupe Elect Anna Ford Elect Mary Harris Elect Gary Hughes Elect Justin King Elect John McAdam Elect John Rogers Elect David Tyler Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For

16

Authority to Issue Shares w/o Preemptive Rights

For

17 18 19 20 21 22 23 24

Non-Voting Agenda Item Non-Voting Agenda Item Authorisation of Political Donations Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

For For

Against

Voted

Sainsbury (J) plc

Annual Meeting Agenda (07/11/2012)

Vote Deadline Date

07/05/2012

Country Of Trade

GB

Vote Cast

52 of 642

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Matt Brittin Elect Mike Coupe Elect Anna Ford Elect Mary Harris Elect Gary Hughes Elect Justin King Elect John McAdam Elect John Rogers Elect David Tyler Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For

16

Authority to Issue Shares w/o Preemptive Rights

For

17 18 19 20 21 22 23 24

Non-Voting Agenda Item Non-Voting Agenda Item Authorisation of Political Donations Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

For For

Against

Voted

ICAP plc

Annual Meeting Agenda (07/11/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Allocation of Profits/Dividends Elect Charles Gregson Elect Michael Spencer Elect John Nixon Elect Iain Torrens Elect HSIEH Fu Hua Elect Diane Schueneman Elect John Sievwright Elect Robert Standing Appointment of Auditor Authority to Set Auditor's Fees Directors' Remuneration Report Authority to Issue Shares w/ Preemptive Rights

Vote Deadline Date

07/05/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For For

53 of 642

15

Authority to Issue Shares w/o Preemptive Rights

16 17 18

Authority to Repurchase Shares Authorisation of Political Donations Authority to Set General Meeting Notice Period at 14 Days Bonus Share Matching Plan

19

For For For Against For

Voted

ICAP plc

Vote Deadline Date

07/05/2012

Country Of Trade

GB

Jaiprakash Associates Ltd.

No

Vote Cast

Annual Meeting Agenda (07/11/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Allocation of Profits/Dividends Elect Charles Gregson Elect Michael Spencer Elect John Nixon Elect Iain Torrens Elect HSIEH Fu Hua Elect Diane Schueneman Elect John Sievwright Elect Robert Standing Appointment of Auditor Authority to Set Auditor's Fees Directors' Remuneration Report Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For

15

Authority to Issue Shares w/o Preemptive Rights

For

16 17 18

Authority to Repurchase Shares Authorisation of Political Donations Authority to Set General Meeting Notice Period at 14 Days Bonus Share Matching Plan

19

Share Blocking

For For Against For

Voted

54 of 642

Vote Deadline Date

07/02/2012

Country Of Trade

IN

7 8

Non-Voting Meeting Note Authority to Give Guarantees Authority to Give Guarantees Authority to Give Guarantees Authority to Give Guarantees Authority to Issue Shares and Convertible Debt Instruments Consolidation of Debt Authority to Mortgage Assets

Housing Development Finance Corporation Ltd.

Annual Meeting Agenda (07/11/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Shirish Patel Elect Bansidhar Mehta Elect Surendra Dave Appointment of Auditor and Authority to Set Fees

7 8

Non-Voting Agenda Item Appointment of Branch Auditor and Authority to Set Fees Elect Jamshed Irani Amendment to Compensation of Managing Directors Non-Voting Agenda Item Amendment to Foreign Investor Restrictions Non-Voting Agenda Item

9 10 11 12 13

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (07/11/2012)

1 2 3 4 5 6

Share Blocking

For For For For For For For

Voted

Vote Deadline Date

07/03/2012

Country Of Trade

IN

Vote Cast

For For Against Against Against For

For For For

For

55 of 642

Voted

Netlist Inc

Vote Deadline Date

07/10/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/11/2012)

1

Share Blocking

Election of Directors 1.1 Elect Chun Ki Hong 1.2 Elect Richard Char 1.3 Elect H.K. Desai 1.4 Elect Thomas Lagatta 1.5 Elect Claude Leglise 1.6 Elect Alan Portnoy Ratification of Auditor

For For Withhold For For For For

Voted

London & Stamford Property Plc

Annual Meeting Agenda (07/11/2012)

Vote Deadline Date

07/05/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Appointment of Auditor Authority to Set Auditor's Fees Elect Martin McGann Elect Richard Crowder Elect James Dean Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For

10

Authority to Issue Shares w/o Preemptive Rights

For

11

Authority to Repurchase Shares

For

56 of 642

12 13

Authority to Set General Meeting Notice Period at 14 Days Non-Voting Meeting Note

Against

Voted

Cavco Industries Inc

Vote Deadline Date

07/10/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/11/2012)

1

Share Blocking

Election of Directors 1.1 Elect Steven Bunger 1.2 Elect Jack Hanna Ratification of Auditor Advisory Vote on Executive Compensation

For For For For

Voted

Viohalco

Special Meeting Agenda (07/11/2012)

1 2 3 4

Election of Directors Election of Audit Committee Non-Voting Meeting Note Non-Voting Meeting Note

Vote Deadline Date

07/05/2012

Country Of Trade

GR

Vote Cast

Against For

57 of 642

Voted

Southcoast Financial Corp

Vote Deadline Date

07/11/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/12/2012)

1

Share Blocking

Election of Directors 1.1 Elect Tommy Baker 1.2 Elect William Coates 1.3 Elect Stephen Hutchinson

For For For

Voted

Bovie Medical Corporation

Annual Meeting Agenda (07/12/2012)

1

2 3

Election of Directors 1.1 Elect Andrew Makrides 1.2 Elect J. Robert Saron 1.3 Elect George Kromer, Jr. 1.4 Elect Michael Norman 1.5 Elect August Lentricchia 1.6 Elect Michael Geraghty 1.7 Elect Lawrence Waldman 2012 Share Incentive Plan Ratification of Auditor

Vote Deadline Date

07/11/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For

58 of 642

Voted

Burberry Group

Vote Deadline Date

07/06/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect John Peace Elect Angela Ahrendts Elect Philip Bowman Elect Ian Carter Elect Stacey Cartwright Elect Stephanie George Elect John Smith Elect David Tyler Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Repurchase Shares Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For

17

Authority to Issue Shares w/o Preemptive Rights

For

18

Authority to Set General Meeting Notice Period at 14 Days

Against

Voted

Burberry Group

Annual Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect John Peace Elect Angela Ahrendts Elect Philip Bowman Elect Ian Carter

Vote Deadline Date

07/06/2012

Country Of Trade

GB

Vote Cast

For For For For For For For

59 of 642

8 9 10 11 12 13 14 15 16

Elect Stacey Cartwright Elect Stephanie George Elect John Smith Elect David Tyler Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Repurchase Shares Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For

17

Authority to Issue Shares w/o Preemptive Rights

For

18

Authority to Set General Meeting Notice Period at 14 Days

Against

Voted

Trans World Entertainment Corp.

Vote Deadline Date

07/11/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/12/2012)

1 2

Share Blocking

Repeal of Classified Board Election of Directors 2.1 Elect Michael Solow 2.2 Elect Robert Marks

For For For

Voted

Yahoo Inc.

Annual Meeting Agenda (07/12/2012)

1 2

Elect Alfred Amoroso Elect John Hayes

Vote Deadline Date

07/11/2012

Country Of Trade

US

Vote Cast

For For

60 of 642

3 4 5 6 7 8 9 10 11 12 13 14

Elect Susan James Elect David Kenny Elect Peter Liguori Elect Daniel Loeb Elect Thomas McInerney Elect Brad Smith Elect Maynard Webb, Jr. Elect Harry Wilson Elect Michael Wolf Advisory Vote on Executive Compensation Amendment to the 1995 Stock Plan Amendment to the 1996 Directors' Stock Plan

15

Ratification of Auditor

For For For For For For For For For Against For For For

Voted

Bio-Reference Laboratories Inc.

Annual Meeting Agenda (07/12/2012)

1

2 3

Election of Directors 1.1 Elect Joseph Benincasa 1.2 Elect John Roglieri 1.3 Elect Gary Lederman Advisory Vote on Executive Compensation Transaction of Other Business

Vote Deadline Date

07/11/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For Against

61 of 642

Voted

CSR Ltd.

Vote Deadline Date

07/06/2012

Country Of Trade

AU

Non-Voting Meeting Note Re-elect Jeremy Sutcliffe Elect Michael Ihlein Elect Rebecca McGrath Remuneration Report Equity Grant (MD/CEO Rob Sindel) Renew Proportional Takeover Provisions

Share Blocking

No

For For For For For For

Voted

CSR Ltd.

Vote Deadline Date

07/06/2012

Country Of Trade

AU

Vote Cast

Annual Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7

Canaccord Financial Inc

No

Vote Cast

Annual Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7

Share Blocking

Non-Voting Meeting Note Re-elect Jeremy Sutcliffe Elect Michael Ihlein Elect Rebecca McGrath Remuneration Report Equity Grant (MD/CEO Rob Sindel) Renew Proportional Takeover Provisions

For For For For For For

Voted

62 of 642

Vote Deadline Date

07/09/2012

Country Of Trade

CA

3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/12/2012)

1 2

Share Blocking

Board Size Election of Directors 2.1 Elect Charles Bralver 2.2 Elect Peter Brown 2.3 Elect Massimo Carello 2.4 Elect William Eeuwes 2.5 Elect Michael Harris 2.6 Elect David Kassie 2.7 Elect Terrence Lyons 2.8 Elect Paul Reynolds Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For

Voted

Meade Instruments Corp.

Annual Meeting Agenda (07/12/2012)

1

2 3 4

Election of Directors 1.1 Elect Paul Sonkin 1.2 Elect Steven Murdock 1.3 Elect Timothy McQuay 1.4 Elect Michael Haynes 1.5 Elect Frederick Schneider, Jr. 1.6 Elect Mark Peterson Amendment to the 2008 Stock Incentive Plan Ratification of Auditor Transaction of Other Business

Vote Deadline Date

07/11/2012

Country Of Trade

US

Vote Cast

For For For For For For Against For Against

63 of 642

Voted

Ultrapar Participacoes S.A.

Vote Deadline Date

07/04/2012

Country Of Trade

BR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/12/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Acquisition

For

Voted

Aveva Group

Annual Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Philip Aiken Elect Richard Longdon Elect James Kidd Elect Jonathan Brooks Elect Philip Dayer Elect Hervé Couturier Appointment of Auditor Authority to Set Auditor's Fees Authority to Repurchase Shares Authority to Issue Shares w/ Preemptive Rights

14

Authority to Issue Shares w/o Preemptive Rights

15

Authority to Set General Meeting Notice Period at 14 Days

Vote Deadline Date

07/06/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For For For For For Against

64 of 642

Unvoted

Impregilo Spa

Vote Deadline Date

07/05/2012

Country Of Trade

IT

Share Blocking

No

Non-Voting Meeting Note Shareholder Proposal Regarding Removal of Non-Voting Agenda Item List Presented by IGLI S.p.A. List Presented by Salini S.p.A. Shareholder Proposal Regarding Election of Shareholder Proposal Regarding Directors' Fees Non-Voting Meeting Note

Voted

Frasers Commercial Trust

Vote Deadline Date

07/05/2012

Country Of Trade

SG

Vote Cast

Special Meeting Agenda (07/12/2012)

1 2 3

WSP Group

No

Vote Cast

Special Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7 8

Share Blocking

Divestiture Amendments to Articles Authority to Repurchase Shares

For For For

Voted

65 of 642

Vote Deadline Date

07/06/2012

Country Of Trade

GB

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/12/2012)

1

Share Blocking

Scheme of Arrangement

For

Voted

Ku6 Media Co Ltd

Vote Deadline Date

07/06/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7 8 9 10 11

Amendments to Articles of Association Repurchase of Shares from Former Officers Elect Zheng (Bruno) Wu Elect Tianqiao Chen Elect Danian Chen Elect Grace Wu Elect Haifa Zhu Elect Tuoc Luong Elect Wenwen Niu Elect Tongyu Zhou Appointment of Auditor and Authority to Set Fees

Against Against For Against Against Against For For For For For

Voted

WSP Group

Court Meeting Agenda (07/12/2012)

Vote Deadline Date

07/06/2012

Country Of Trade

GB

Vote Cast

66 of 642

1 2

Non-Voting Meeting Note Scheme of Arrangement

For

Voted

Public Power Corporation S.A.

Vote Deadline Date

07/05/2012

Country Of Trade

GR

Accounts and Reports Allocation of Losses Ratification of Directors' and Auditor's Acts Elect Ioannis Konstantopoulos Directors' Fees Amendments to Articles Election of Audit Committee Members Appointment of Auditor and Authority to Set Fees

9

Transaction of Other Business

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7 8

Share Blocking

For For For For For For For For Against

Voted

SMRT Corporation Ltd

Annual Meeting Agenda (07/12/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Directors' Fees Elect KOH Yong Guan Elect Paul MA Kah Woh Elect Peter TAN Boon Heng

Vote Deadline Date

07/05/2012

Country Of Trade

SG

Vote Cast

For For For For For For

67 of 642

7

Appointment of Auditor and Authority to Set Fees

8

Authority to Issue Shares w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Grant Awards and Issue Shares under Employee Incentive Plans Non-Voting Agenda Item Related Party Transactions Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Transaction of Other Business

9 10 11 12 13 14 15 16 17 18 19 20 21

Against For

For

For For

Against

Voted

SMRT Corporation Ltd

Annual Meeting Agenda (07/12/2012)

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Directors' Fees Elect KOH Yong Guan Elect Paul MA Kah Woh Elect Peter TAN Boon Heng Appointment of Auditor and Authority to Set Fees

8

Authority to Issue Shares w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Grant Awards and Issue Shares under Employee Incentive Plans Non-Voting Agenda Item Related Party Transactions Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Transaction of Other Business

9 10 11 12 13 14 15 16 17 18 19 20 21

Vote Deadline Date

07/05/2012

Country Of Trade

SG

Share Blocking

No

Vote Cast

For For For For For For Against For

For

For For

Against

68 of 642

Voted

Ultrapar Participacoes S.A.

Vote Deadline Date

07/09/2012

Country Of Trade

US

Acquisition

Share Blocking

No

For

Voted

Marfin Investment Group

Vote Deadline Date

07/06/2012

Country Of Trade

GR

Vote Cast

Special Meeting Agenda (07/12/2012)

1 2

Dell Inc.

No

Vote Cast

Special Meeting Agenda (07/12/2012)

1

Share Blocking

Non-Voting Meeting Note Amendment to Terms of 2011 Convertible Debt Instruments

For

Voted

69 of 642

Vote Deadline Date

07/12/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/13/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Share Blocking

Elect James Breyer Elect Donald Carty Elect Janet Clark Elect Laura Conigliaro Elect Michael Dell Elect Kenneth Duberstein Elect William Gray, III Elect Gerard Kleisterlee Elect Klaus Luft Elect Alex Mandl Elect Shantanu Narayen Elect H. Ross Perot, Jr. Ratification of Auditor Advisory Vote on Executive Compensation 2012 Long-Term Incentive Plan

For For For For For For For For For For For For For For For

Voted

Medivation Inc

Annual Meeting Agenda (07/13/2012)

1

Vote Deadline Date

07/12/2012

Country Of Trade

US

Vote Cast

2

Election of Directors 1.1 Elect Daniel Adams 1.2 Elect Gregory Bailey 1.3 Elect Kim Blickenstaff 1.4 Elect David Hung 1.5 Elect W. Anthony Vernon Amendment to the Equity Incentive Award Plan

For For For For For For

3

Increase of Authorized Common Stock

For

70 of 642

4 5 6

Stock Split Ratification of Auditor Advisory Vote on Executive Compensation

For For For

Voted

Invensys plc

Annual Meeting Agenda (07/13/2012)

Vote Deadline Date

07/09/2012

Country Of Trade

GB

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Accounts and Reports Directors' Remuneration Report Elect Francesco Caio Elect Wayne Edmunds Elect Bay Green Elect Victoria Hull Elect Paul Lester Elect Deena Mattar Elect Michael Parker Elect Martin Read Elect Sir Nigel Rudd Elect David Thomas Elect Pat Zito Appointment of Auditor Authority to Set Auditor's Fees Allocation of Profits/Dividends Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For For

18 19 20

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

21 22 23

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days Authority to Repurchase Shares Non-Voting Agenda Item Authorisation of Political Donations Non-Voting Agenda Item

24 25 26 27

Share Blocking

Against For For

71 of 642

Voted

Electrocomponents plc

Vote Deadline Date

07/09/2012

Country Of Trade

GB

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Adrian Auer Elect Simon Boddie Elect Paul Hollingworth Elect Peter Johnson Elect Ian Mason Elect Rupert Soames Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

13

Authority to Issue Shares w/o Preemptive Rights

14 15

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/13/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Share Blocking

For For For For For For For For For For For For For For Against

Voted

VTech Holdings Ltd.

Annual Meeting Agenda (07/13/2012)

1 2 3 4 5 6

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Allan WONG Chi Yun Elect William FUNG Kwok Lun

Vote Deadline Date

07/10/2012

Country Of Trade

BM

Vote Cast

For For For For

72 of 642

7 8 9

Elect Denis Morgie HO Pak Cho Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For

10 11

Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For Against

12

Authority to Issue Repurchased Shares

Against

Voted

Entertainment Gaming Asia Inc

Vote Deadline Date

07/12/2012

Country Of Trade

US

2 3 4 5

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/13/2012)

1

Share Blocking

Election of Directors 1.1 Elect Clarence Chung 1.2 Elect Vincent DiVito 1.3 Elect John Crawford 1.4 Elect Samuel Tsang 1.5 Elect Anthony Tyen Ratification of Auditor Amendment to the 2008 Stock Incentive Plan Right to Adjourn Meeting Transaction of Other Business

For For For For For For For Against Against

Voted

China Armco Metals Inc

Annual Meeting Agenda (07/13/2012)

Vote Deadline Date

07/12/2012

Country Of Trade

US

Vote Cast

73 of 642

1

2 3 4 5

Election of Directors 1.1 Elect Kexuan Yao 1.2 Elect Weigang Zhao 1.3 Elect Weiping Shen 1.4 Elect William Thomson 1.5 Elect Kam Ping Chan Ratification of Auditor Amendment to the 2009 Stock Incentive Plan Company Name Change Transaction of Other Business

For For For For For For Against For Against

Voted

HDFC Bank Ltd.

Vote Deadline Date

07/05/2012

Country Of Trade

IN

British Land Co plc

No

Vote Cast

Annual Meeting Agenda (07/13/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Pandit Palande Elect Partho Datta Appointment of Auditor and Authority to Set Fees

For For For For For

6 7 8 9

Elect Keki Mistry Payment of Fees to Bobby Parikh Non-Voting Agenda Item Reappointment of Aditya Puri as Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item

For For

10 11

Share Blocking

For

Voted

74 of 642

Vote Deadline Date

07/09/2012

Country Of Trade

GB

Accounts and Reports Directors' Remuneration Report Elect Aubrey Adams Elect Lucinda Bell Elect Simon Borrows Elect Christopher Gibson-Smith Elect John Gildersleeve Elect Chris Grigg Elect Dido Harding Elect William Jackson Elect Charles Maudsley Elect Richard Pym Elect Tim Roberts Elect Stephen Smith Elect Lord Andrew Turnbull Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Non-Voting Agenda Item Authority to Issue Shares w/ Preemptive Rights

21 22 23

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

24 25 26 27 28

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

Northern Property Real Estate Investment Trust

Special Meeting Agenda (07/13/2012)

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/13/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Share Blocking

For For For For For For For For For For For For For For For For For For For

For

For Against

Voted

Vote Deadline Date

07/10/2012

Country Of Trade

CA

Vote Cast

75 of 642

1 2 3

Property Sale Separation of the Stapled Units Winding Up of NorSerCo Inc.

For For For

Voted

Sino Biopharmaceutical Ltd.

Vote Deadline Date

07/10/2012

Country Of Trade

KY

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/13/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Restructuring of Affiliate

For

Voted

China Shengda Packaging Group, Inc

Annual Meeting Agenda (07/13/2012)

1

2

Election of Directors 1.1 Elect Nengbin Fang 1.2 Elect Congyi Fang 1.3 Elect Zhihai Mao 1.4 Elect Michael Zhang 1.5 Elect Yaoquan Zhang Ratification of Auditor

Vote Deadline Date

07/12/2012

Country Of Trade

US

Vote Cast

For For For For For For

76 of 642

Voted

Hopson Development Holdings Ltd.

Vote Deadline Date

07/10/2012

Country Of Trade

BM

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/13/2012)

1 2 3 4 5 6

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note New Framework Agreement Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note

For

Voted

Yes Bank Ltd.

Annual Meeting Agenda (07/14/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect S.L. Kapur Elect Arun K. Mago Appointment of Auditor and Authority to Set Fees

6 7 8

Elect Mukesh Sabharwal Amendment to Compensation of CEO Authority to Issue Shares Via a Qualified Institutions Placement Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

9 10 11 12 13 14 15 16 17 18

Vote Deadline Date

07/05/2012

Country Of Trade

IN

Vote Cast

For For Against Against For For For For

77 of 642

19

Non-Voting Agenda Item

Voted

Jammu & Kashmir Bank Ltd.

Vote Deadline Date

07/03/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Mohammad Ibrahim Shahdad Elect Vikrant Kuthiala Authority to Set Auditor's Fees

Share Blocking

No

For For For For For

Voted

Technosemicham Co. Ltd.

Vote Deadline Date

07/04/2012

Country Of Trade

KR

Vote Cast

Special Meeting Agenda (07/16/2012)

1

Suntech Power Holdings Co Ltd

No

Vote Cast

Annual Meeting Agenda (07/14/2012)

1 2 3 4 5

Share Blocking

Election of Corporate Auditor

For

Voted

78 of 642

Vote Deadline Date

07/10/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/16/2012)

1

Share Blocking

Amendment to the 2005 Equity Incentive Plan

For

Voted

Aurobindo Pharma Ltd.

Vote Deadline Date

07/05/2012

Country Of Trade

IN

Vote Cast

Other Meeting Agenda (07/16/2012)

1 2

Non-Voting Meeting Note Disposal of Unit-X

For

Voted

Triveni Turbine Ltd

Annual Meeting Agenda (07/16/2012)

1 2 3

Accounts and Reports Allocation of Profits/Dividends (Preference Shares) Allocation of Profits/Dividends (Equity Shares)

Vote Deadline Date

07/04/2012

Country Of Trade

IN

Vote Cast

For For For

79 of 642

4 5 6

Elect Narsimha Shenoy Elect Amal Ganguli Appointment of Auditor and Authority to Set Fees

For For For

Voted

Logica

Vote Deadline Date

07/10/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/16/2012)

1 2

Share Blocking

Scheme of Arrangement Non-Voting Meeting Note

For

Voted

Logica

Court Meeting Agenda (07/16/2012)

1 2

Non-Voting Meeting Note Scheme of Arrangement

Vote Deadline Date

07/10/2012

Country Of Trade

GB

Vote Cast

For

80 of 642

Voted

Educomp Solutions Ltd.

Vote Deadline Date

07/04/2012

Country Of Trade

IN

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/16/2012)

1

Share Blocking

Authority to Issue Preference Shares and Warrants Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Employee Stock Option Plan 2012 Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Employee Stock Option Plan for Subsidiaries

For

For

For

For

Voted

Ratio Oil Exploration (1992) L.P.

Special Meeting Agenda (07/16/2012)

1

Vote Deadline Date

07/10/2012

Country Of Trade

IL

Vote Cast

Non-Voting Meeting Note

81 of 642

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Indemnification of Directors/Officers Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements

For For For For For For For For For For For For For For For For For For For For For For For For For For For For For For For For

82 of 642

Voted

EnQuest Plc

Vote Deadline Date

07/10/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/16/2012)

1

Share Blocking

Acquisition

For

Voted

Eni Spa

Mix Meeting Agenda (07/16/2012)

1 2 3 4

Non-Voting Meeting Note Non-Voting Meeting Note Elimination of Par Value; Cancellation of Treasury Shares Authority to Repurchase Shares

Vote Deadline Date

07/09/2012

Country Of Trade

IT

Vote Cast

For For

83 of 642

Voted

Melrose

Vote Deadline Date

07/10/2012

Country Of Trade

GB

Acquisition Non-Voting Agenda Item Non-Voting Agenda Item Rights Issue Non-Voting Agenda Item Authority to Issue Shares with Preemptive Rights

7 8 9 10

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares without Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item

11 12 13 14 15

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/16/2012)

1 2 3 4 5 6

Share Blocking

For

For For

For

For

Voted

Cropenergies AG

Annual Meeting Agenda (07/17/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Allocation of Profits/Dividends Ratification of Management Board Acts Ratification of Supervisory Board Acts Elect Hans-Jörg Gebhard Elect Thomas Kölbl Elect Markwart Kunz Elect Franz-Josef Möllenberg Elect Norbert Schindler

Vote Deadline Date

07/09/2012

Country Of Trade

DE

Vote Cast

For For For Against Against Against For For

84 of 642

13 14

Elect Lutz Guderjahn Appointment of Auditor

Against For

Voted

Vist Financial Corp

Vote Deadline Date

07/16/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/17/2012)

1 2 3

Share Blocking

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For For

Voted

Supervalu Inc.

Annual Meeting Agenda (07/17/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Elect Donald Chappel Elect Irwin Cohen Elect Ronald Daly Elect Susan Engel Elect Philip Francis Elect Edwin Gage Elect Craig Herkert Elect Steven Rogers Elect Matthew Rubel Elect Wayne Sales Elect Kathi Seifert Ratification of Auditor Advisory Vote on Executive Compensation 2012 Stock Plan

Vote Deadline Date

07/16/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For For For For Against For

85 of 642

15 16 17 18

Amendment to the Directors' Deferred Compensation Plan Amendment to Supermajority Requirements for Certain Corporate Transactions Amendment to Supermajority Requirements for Setting Board Size Amendment to Authorized Common Stock

For For For For

Voted

SMTC Corp.

Vote Deadline Date

07/16/2012

Country Of Trade

US

2 3 4 5

Dabur India Ltd.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/17/2012)

1

Share Blocking

Election of Directors 1.1 Elect Clarke Bailey 1.2 Elect David Sandberg 1.3 Elect Anton Simunovic 1.4 Elect Alex Walker 1.5 Elect J. Randall Waterfield Appointment of Auditor Amendment to the 2010 Incentive Plan Adoption of the Tax Benefits Preservation Plan

Withhold For For For For For Against For

Amendments to Bylaws and Certificate of Incorporation

For

Voted

Vote Deadline Date

07/05/2012

86 of 642

Country Of Trade

IN

Vote Cast

Annual Meeting Agenda (07/17/2012)

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Elect Subbaraman Narayan Elect Albert Paterson Elect Analjit Singh Elect Amit Burman Appointment of Auditor and Authority to Set Fees

For For For For For Against For

8 9

Elect Saket Burman Appointment of Mr. P.D. Narang as a Whole-time Director; Approval of Compensation Directors' Commission Non-Voting Agenda Item

For For

10 11

For

Voted

Synergy Resources Corp

Annual Meeting Agenda (07/17/2012)

1

2 3 4

Election of Directors 1.1 Elect Edward Holloway 1.2 Elect William Scaff, Jr. 1.3 Elect Rick Wilber 1.4 Elect Raymond McElhaney 1.5 Elect Bill Conrad 1.6 Elect George Seward 1.7 Elect R.W. Noffsinger, III Ratification of Auditor Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

Vote Deadline Date

07/16/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

Withhold Withhold For Withhold Withhold Withhold For For For 1 Year

87 of 642

Voted

Rainmaker Systems Inc

Vote Deadline Date

07/16/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/17/2012)

1

Share Blocking

Election of Directors 1.1 Elect Mitchell Levy 1.2 Elect Charles Geiger Ratification of Auditor Shareholder Proposal Regarding Sale of the

For For For Against

Voted

Dairy Crest Group

Annual Meeting Agenda (07/17/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Sue Farr Elect Mark Allen Elect Alastair Murray Elect Martyn Wilks Elect Stephen Alexander Elect Andrew Carr-Locke Elect Richard Macdonald Elect Anthony Fry Appointment of Auditor Authority to Set Auditor's Fees Authority to Set General Meeting Notice Period at 14 Days Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

17 18

Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

19 20

Authority to Repurchase Shares Non-Voting Agenda Item

Vote Deadline Date

07/11/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For For For For Against For For

For For

88 of 642

Voted

BTG plc

Vote Deadline Date

07/11/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/17/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Directors' Remuneration Report Elect Gary Watts Elect Louise Makin Elect Rolf Soderstrom Elect Peter Chambré Elect Giles Kerr Elect Melanie Lee Elect Ian Much Elect William O'Shea Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For

15

Authority to Issue Shares w/o Preemptive Rights

For

16

Authority to Set General Meeting Notice Period at 14 Days

Against

Voted

Opnext Inc

Special Meeting Agenda (07/17/2012)

1

Merger

Vote Deadline Date

07/16/2012

Country Of Trade

US

Vote Cast

For

89 of 642

2 3

Right to Adjourn Meeting Advisory Vote on Golden Parachutes

Against For

Voted

Oclaro Inc

Vote Deadline Date

07/16/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/17/2012)

1 2 3

Share Blocking

Merger Increase of Authorized Common Stock Right to Adjourn Meeting

For For Against

Voted

DLF Ltd.

Other Meeting Agenda (07/17/2012)

1 2

Non-Voting Meeting Note Transfer/Disposal of Wind Power Business

Vote Deadline Date

07/06/2012

Country Of Trade

IN

Vote Cast

For

90 of 642

Voted

TPV Technology Ltd.

Vote Deadline Date

07/12/2012

Country Of Trade

BM

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/17/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Procurement Agreement

For

Voted

Delek Drilling - Limited Partnership

Special Meeting Agenda (07/17/2012)

1 2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements

Vote Deadline Date

07/11/2012

Country Of Trade

IL

Vote Cast

For For For For For For For For For For

91 of 642

12 13 14 15 16 17 18 19 20 21

Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Indemnification of Directors/Officers Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Framework Agreement with Parent Company Approval of Commission to Related Party Approval of Commission to Related Party

Special Meeting Agenda (07/17/2012)

3 4 5 6 7 8 9 10 11 12 13 14

For For For For For For For For For

Voted

Avner Oil Exploration - Limited Partnership

1 2

For

Non-Voting Meeting Note Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements

Vote Deadline Date

07/11/2012

Country Of Trade

IL

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For

92 of 642

15 16 17 18 19 20 21

Indemnification of Directors/Officers Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Framework Agreement with Parent Company Approval of Commission to Related Party Approval of Commission to Related

For For For For For For For

Voted

IndusInd Bank Ltd.

Vote Deadline Date

07/04/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Ajay Hinduja Elect T.T. Ram Mohan Appointment of Auditor and Authority to Set Fees

6 7 8 9

Elect Kanchan Chitale Elect Vijay Vaid Elect R.S. Sharma Authority to Issue Shares and Convertible Debt Instruments

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/17/2012)

1 2 3 4 5

Share Blocking

For For Against For For For For For For

Voted

Exide Industries Ltd.

Annual Meeting Agenda (07/17/2012)

Vote Deadline Date

07/05/2012

Country Of Trade

IN

Vote Cast

93 of 642

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Bhaskar Mitter Elect Vijay Aggarwal Elect Rajesh Kapadia Appointment of Auditor and Authority to Set Fees

7

Appointment of T.V. Ramanathan as Managing Director and CEO; Approval of Compensation

For For Against Against Against For For

Voted

Ultratech, Inc.

Vote Deadline Date

07/16/2012

Country Of Trade

US

2 3 4

Ascendas India Trust

No

Vote Cast

Annual Meeting Agenda (07/17/2012)

1

Share Blocking

Election of Directors 1.1 Elect Arthur Zafiropoulo 1.2 Elect Michael Child 1.3 Elect Joel Gemunder 1.4 Elect Nicholas Konidaris 1.5 Elect Dennis Raney 1.6 Elect Henri Richard 1.7 Elect Rick Timmins Ratification of Auditor Increase of Authorized Common Stock Advisory Vote on Executive Compensation

For For For For For For For For Against For

Voted

94 of 642

Vote Deadline Date

07/10/2012

Country Of Trade

SG

Amendment to Trust Deed Regarding Gearing Limit

Share Blocking

No

Share Blocking

No

For

Voted

Ascendas India Trust

Vote Deadline Date

07/10/2012

Country Of Trade

SG

Vote Cast

Annual Meeting Agenda (07/17/2012)

1 2

Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

3

Authority to Issue Units w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note

For

4 5 6 7 8

Strauss Group Ltd

No

Vote Cast

Special Meeting Agenda (07/17/2012)

1

Share Blocking

Voted

Vote Deadline Date

07/11/2012

Country Of Trade

IL

95 of 642

Vote Cast

Annual Meeting Agenda (07/17/2012)

1 2 3

Non-Voting Meeting Note Accounts and Reports Appointment of Auditor and Authority to Set Fees

4 5 6 7 8

Elect Meir Shanie Elect David Mosevics Elect Dalia Lev Elect Adi Strauss Liability Insurance for Non-Controlling Directors and Officers

For For Against Against For For For

Voted

Mapletree Logistics Trust

Vote Deadline Date

07/10/2012

Country Of Trade

SG

Accounts and Reports Appointment of Auditor and Authority to Set Fees

3

Authority to Issue Shares w/ or w/o Preemptive Rights Transaction of Other Business

4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/17/2012)

1 2

Share Blocking

For For For Against

Voted

Allied Technologies Ltd

Annual Meeting Agenda (07/17/2012)

Vote Deadline Date

07/11/2012

Country Of Trade

ZA

Vote Cast

96 of 642

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

Accounts and Reports Appointment of Auditor Elect Harold Serebro Elect Anthony Dixon Elect Ronnie Ntuli Re-elect William (Bill) Venter Re-elect Moss Leoka Re-elect Alex Smith Re-elect Craig Venter Elect Audit Committee Member (Dixon) Elect Audit Committee Member (Sindane) Elect Audit Committee Member (Sithole) Elect Social and Ethics Committee Members Approve Remuneration Policy General Authority to Issue Shares Authority to Issue Shares for Cash Authority to Repurchase Shares Approve NEDs' Fees Approve Financial Assistance Adopt New Articles Non-Voting Meeting Note

For For For For For For For For For For For For For For For For For For For For

Voted

BNC Bancorp

Vote Deadline Date

07/16/2012

Country Of Trade

US

Industria De Diseno Textil SA

No

Vote Cast

Special Meeting Agenda (07/17/2012)

1

Share Blocking

Approval of Conversion of Series C Preferred Stock and Series B-1 Preferred Stock into Shares of Common Stock

For

Voted

97 of 642

Vote Deadline Date

07/12/2012

Country Of Trade

ES

5 6 7 8 9 10 11 12 13 14 15

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/17/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports (Individual) Accounts and Reports (Consolidated); Ratification of Board Acts Allocation of Profits/Dividends Elect Gartler, S.L. (Flora Pérez Marcote) Elect José Arnau Sierra Appointment of Auditor Amendments to Articles Regarding Corporate Enterprises Act and EU Directive Amendments to General Meeting Regulations Authority to Repurchase Shares Approval of Corporate Website Remuneration Report Non-Voting Agenda Item Authority to Carry Out Formalities

For For For For For For For For For For Against For

Voted

CVR Energy Inc

Annual Meeting Agenda (07/17/2012)

1

2 3

Election of Directors 1.1 Elect Bob Alexander 1.2 Elect SungHwan Cho 1.3 Elect Carl Icahn 1.4 Elect Vincent Intrieri 1.5 Elect John Lipinski 1.6 Elect Samuel Merksamer 1.7 Elect Stephen Mongillo 1.8 Elect Daniel Ninivaggi 1.9 Elect James Strock 1.10 Elect Glenn Zander Ratification of Auditor Advisory Vote on Executive Compensation

Vote Deadline Date

07/16/2012

Country Of Trade

US

Vote Cast

For Withhold Withhold Withhold Withhold Withhold For Withhold For For For For

98 of 642

Voted

Cosan SA Industria e com

Vote Deadline Date

07/10/2012

Country Of Trade

BR

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/17/2012)

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Meeting Note Merger Agreement Ratification of Appointment of Appraiser Valuation Report Merger by Absorption Authority to Carry Out Merger Formalities Creation of Statutory Working Capital Reserve

For For For For For For

9

Consolidation of Articles

For

Voted

Syndicate Bank

Annual Meeting Agenda (07/17/2012)

1 2 3

Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends

Vote Deadline Date

07/03/2012

Country Of Trade

IN

Vote Cast

For For

99 of 642

4 5 6 7 8 9 10 11 12

Non-Voting Agenda Item Elect Anand Pandit Elect Anup Garg Elect Deepak Gupta Elect Dushyant Tyagi Elect Jasleenn Suri Elect Kamlesh Goel Elect Pawan Goel Elect Rohit Khanna

Abstain Abstain

Voted

Bakers Footwear Group Inc

Vote Deadline Date

07/17/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/18/2012)

1

Share Blocking

Election of Directors 1.1 Elect Peter Edison 1.2 Elect Timothy Finley 1.3 Elect Harry Rich 1.4 Elect Scott Schnuck Ratification of Auditor

For For For For For

Voted

Tompkins Financial Corp

Annual Meeting Agenda (07/18/2012)

1 2

Merger/Acquisition Election of Directors 2.1 Elect John Alexander 2.2 Elect Paul Battaglia 2.3 Elect James Byrnes

Vote Deadline Date

07/17/2012

Country Of Trade

US

Vote Cast

For For For For

100 of 642

3 4

2.4 Elect Daniel Fessenden 2.5 Elect James Fulmer 2.6 Elect Reeder Gates 2.7 Elect James Hardie 2.8 Elect Carl Haynes 2.9 Elect Susan Henry 2.10 Elect Patricia Johnson 2.11 Elect Sandra Parker 2.12 Elect Thomas Rochon 2.13 Elect Stephen Romaine 2.14 Elect Michael Spain 2.15 Elect William Spain, Jr. 2.16 Elect Craig Yunker Ratification of Auditor Right to Adjourn Meeting

For For For For For For For For For For For For For For Against

Voted

Seachange International Inc.

Vote Deadline Date

07/17/2012

Country Of Trade

US

2 3

Booker Group Plc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/18/2012)

1

Share Blocking

Election of Directors 1.1 Elect Raghu Rau 1.2 Elect Carmine Vona Advisory Vote on Executive Compensation Ratification of Auditor

For For For For

Voted

Vote Deadline Date

07/12/2012

101 of 642

Country Of Trade

GB

Vote Cast

Annual Meeting Agenda (07/18/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Charles Wilson Elect Jonathan Prentis Elect Mark Aylwin Elect Bryn Satherley Elect Guy Farrant Elect Richard Rose Elect Andrew Cripps Elect Karen Jones Elect Lord Bilimoria Elect Stewart Gilliland Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For For For For

17 18 19

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

20 21 22 23

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days Authority to Repurchase Shares Non-Voting Agenda Item

24 25

Against For

Voted

Experian Plc

Annual Meeting Agenda (07/18/2012)

1 2 3 4 5 6 7 8

Accounts and Reports Directors' Remuneration Report Elect Brian Cassin Elect Fabiola Arredondo Elect Chris Callero Elect Roger Davis Elect Alan Jebson Elect John Peace

Vote Deadline Date

07/12/2012

Country Of Trade

JE

Share Blocking

No

Vote Cast

For Against For For For For For For

102 of 642

9 10 11 12 13 14 15 16

Elect Don Robert Elect Sir Alan Rudge Elect Judith Sprieser Elect David Tyler Elect Paul Walker Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For

17

Authority to Issue Shares w/o Preemptive Rights

For

18

Authority to Repurchase Shares

For

Voted

London Stock Exchange Group

Annual Meeting Agenda (07/18/2012)

Vote Deadline Date

07/12/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Baroness Janet Cohen Elect Sergio Ermotti Elect Christopher Gibson-Smith Elect Paul Heiden Elect Gay Huey Evans Elect Raffaele Jerusalmi Elect Andrea Munari Elect Xavier Rolet Elect Paolo Scaroni Elect Massimo Tononi Elect Robert Webb Elect David Warren Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For For For

19 20 21 22 23

Non-Voting Agenda Item Non-Voting Agenda Item Authorisation of Political Donations Non-Voting Agenda Item U.S. Sub-Plan to International Sharesave Plan

For For

103 of 642

24 25 26 27 28 29 30 31

France Sub-Plan to International Sharesave Plan Authority to Issue Shares w/o Preemptive Rights

For For

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

For

Against

Voted

Speedy Hire Plc

Annual Meeting Agenda (07/18/2012)

Vote Deadline Date

07/12/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Steven Corcoran Elect Michael McGrath Elect James Morley Elect Lynn Krige Elect Chris Masters Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For

12 13

Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

14 15 16 17

Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

18 19

Authorisation of Political Donations Non-Voting Agenda Item

For Against

For

104 of 642

Voted

IFCI Ltd.

Vote Deadline Date

07/06/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/18/2012)

1 2 3 4 5 6 7

Accounts and Reports Dividend on Preference Shares Allocation of Profits/Dividends Elect P. Govindan Muralidharan Elect Shobhit Mahajan Elect Prakash P. Mallya Appointment of Auditor and Authority to Set Fees

For For For For For For For

8

Reappointment of Atul Kumar Rai as CEO and Managing Director; Approval of Compensation

For

9 10

Non-Voting Agenda Item Non-Voting Agenda Item

Voted

Severn Trent plc

Annual Meeting Agenda (07/18/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Tony Ballance Elect Bernard Bulkin Elect Richard Davey Elect Andrew Duff Elect Gordon Fryett Elect Martin Kane Elect Martin Lamb Elect Michael McKeon Elect Baroness Sheila Noakes Elect Andy Smith

Vote Deadline Date

07/12/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For For For For

105 of 642

14 15 16 17 18 19

Elect Tony Wray Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Non-Voting Agenda Item Authority to Issue Shares w/ Preemptive Rights

20 21 22

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

23 24 25 26 27

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days Special Dividend Share Incentive Plan

28 29

For For For For For

For

For Against For For

Voted

RPC Group plc

Annual Meeting Agenda (07/18/2012)

Vote Deadline Date

07/12/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Jamie Pike Elect Ron Marsh Elect Stephan Rojahn Elect Martin Towers Elect Pim Vervaat Elect Ilona Haaijer Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For

13

Against

14

Authority to Set General Meeting Notice Period at 14 Days Authority to Issue Shares w/o Preemptive Rights

15

Authority to Repurchase Shares

For For

106 of 642

Voted

Capital Southwest Corp.

Vote Deadline Date

07/17/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/18/2012)

1

Share Blocking

Election of Directors 1.1 Elect Samuel Ligon 1.2 Elect Gary Martin 1.3 Elect T. Duane Morgan 1.4 Elect Richard Strup 1.5 Elect John Wilson Ratification of Auditor Advisory Vote on Executive Compensation

For Withhold For For For For For

Voted

Illovo Sugar Ltd

Annual Meeting Agenda (07/18/2012)

Vote Deadline Date

07/10/2012

Country Of Trade

ZA

Vote Cast

1 2 3 4 5 6 7 8 9

Elect Gavin Dalgleish Re-elect Michael Hankinson Re-elect Phinda Madi Re-elect Ami Mpungwe Re-elect Trevor Munday Re-elect Richard Pike Elect Audit Committee Members Appointment of Auditor Amendment to Articles (Decrease in Board Size)

For For For For For For For For For

10 11 12

Approve Remuneration Policy Adopt New Articles Approve NEDs' Fees

For For For

107 of 642

13

Non-Voting Meeting Note

Voted

Harry Winston Diamond Corp

Vote Deadline Date

07/13/2012

Country Of Trade

CA

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/18/2012)

1

Share Blocking

2

Election of Directors 1.1 Elect Matthew Barrett 1.2 Elect Micheline Bouchard 1.3 Elect David Carey 1.4 Elect Robert Gannicott 1.5 Elect Noël Harwerth 1.6 Elect Daniel Jarvis 1.7 Elect Jean-Marc Loubier 1.8 Elect Laurent Mommeja 1.9 Elect J. Roger Phillimore Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For

3

2012 Restricted Share Unit Plan

For

Voted

Bajaj Auto Limited

Annual Meeting Agenda (07/18/2012)

1 2 3 4

Accounts and Reports Allocation of Profits/Dividends Elect D S Metha Elect Kantimukar Podar

Vote Deadline Date

07/06/2012

Country Of Trade

IN

Vote Cast

For For For For

108 of 642

5 6 7

Elect Shekhar Bajaj Elect D. J. Balaji Rao Appointment of Auditor and Authority to Set Fees

For For For

Voted

Bajaj Holdings and Investment Ltd

Vote Deadline Date

07/06/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect D. J. Balaji Rao Elect Naresh Chandra Appointment of Auditor and Authority to Set Fees

6

Appointment of Sanjiv Bajaj as the Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item

7 8

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/18/2012)

1 2 3 4 5

Share Blocking

For For Against For For For

Voted

Himart Co Ltd

Special Meeting Agenda (07/18/2012)

1

Vote Deadline Date

07/06/2012

Country Of Trade

KR

Vote Cast

Non-Voting Meeting Note

109 of 642

2 3 4

Election of Independent Directors (Slate) Election of Audit Committee Members (Slate) Non-Voting Meeting Note

For For

Voted

Patient Safety Technologies, Inc.

Vote Deadline Date

07/17/2012

Country Of Trade

US

2 3 4 5

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/18/2012)

1

Share Blocking

Election of Directors 1.1 Elect John Francis 1.2 Elect Wenchen Lin 1.3 Elect Brian Stewart Ratification of Auditor Reduction of Par Value of Common Stock Reverse Stock Split Amendment to 2009 Stock Option Plan

For Withhold Withhold For For For For

Voted

Sun Communities, Inc.

Annual Meeting Agenda (07/19/2012)

1 2 3 4 5

Elect Paul Lapides Elect Robert Naftaly Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the 2004 Non-Employee Director Option Plan

Vote Deadline Date

07/18/2012

Country Of Trade

US

Vote Cast

For For For For For

110 of 642

Voted

Sudzucker AG.

Vote Deadline Date

07/11/2012

Country Of Trade

DE

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Allocation of Profits/Dividends Ratification of Management Board Acts Ratification of Supervisory Board Acts Elect Hans-Jörg Gebhard Elect Christian Konrad Elect Ralf Bethke Elect Jochen Fenner Elect Erwin Hameseder Elect Ralf Hentzschel Elect Wolfgang Kirsch Elect Georg Koch Elect Erhard Landes Elect Joachim Rukwied Appointment of Auditor

For For For Against Against For Against Against Against For Against Against Against For

Voted

Intralinks Holdings Inc

Annual Meeting Agenda (07/19/2012)

Vote Deadline Date

07/18/2012

Country Of Trade

US

Vote Cast

111 of 642

1

2 3 4

Election of Directors 1.1 Elect Habib Kairouz 1.2 Elect Robert McBride 1.3 Elect Patrick Wack Advisory Vote on Executive Compensation Amendment to the 2010 Equity Incentive Plan Ratification of Auditor

For For For For For For

Voted

Ada-Es Inc

Vote Deadline Date

07/18/2012

Country Of Trade

US

2 3 4

VOXX International Corp

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1

Share Blocking

Election of Directors 1.1 Elect Robert Caruso 1.2 Elect Michael Durham 1.3 Elect Derek Johnson 1.4 Elect Ronald Johnson 1.5 Elect W. Phillip Marcum 1.6 Elect Mark McKinnies 1.7 Elect Robert Shanklin 1.8 Elect Jeffrey Smith 1.9 Elect Richard Swanson Ratification of Auditor Amendment to the 2007 Equity Incentive Plan Amendment to the 2010 Non-management Compensation and Incentive Plan

For For For For For For Withhold For For For Against For

Voted

Vote Deadline Date

07/18/2012

Country Of Trade

US

112 of 642

Vote Cast

Annual Meeting Agenda (07/19/2012)

1

2 3

Election of Directors 1.1 Elect Paul Kreuch, Jr. 1.2 Elect Dennis McManus 1.3 Elect Peter Lesser 1.4 Elect John Shalam 1.5 Elect Patrick Lavelle 1.6 Elect Charles Stoehr 1.7 Elect Philip Christopher 1.8 Elect Ari Shalam 1.9 Elect Fred Klipsch Ratification of Auditor 2012 Equity Incentive Plan

For For For Withhold Withhold Withhold For Withhold Withhold For For

Voted

Aerosonic Corp.

Vote Deadline Date

07/18/2012

Country Of Trade

US

2

Tidewater Inc.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1

Share Blocking

Election of Directors 1.1 Elect Roy Robinson 1.2 Elect P. Mark Perkins Ratification of Auditor

For For For

Voted

Vote Deadline Date

07/18/2012

Country Of Trade

US

113 of 642

Vote Cast

Annual Meeting Agenda (07/19/2012)

1

2 3

Election of Directors 1.1 Elect M. Jay Allison 1.2 Elect James Day 1.3 Elect Richard du Moulin 1.4 Elect Morris Foster 1.5 Elect J. Wayne Leonard 1.6 Elect Jon Madonna 1.7 Elect Joseph Netherland 1.8 Elect Richard Pattarozzi 1.9 Elect Jeffrey Platt 1.10 Elect Nicholas Sutton 1.11 Elect Cindy Taylor 1.12 Elect Dean Taylor 1.13 Elect Jack Thompson Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For For For For For For

Voted

Ezchip Semiconductor Ltd

Annual Meeting Agenda (07/19/2012)

1

7

Election of Directors 1.1 Elect Eli Fruchter 1.2 Elect Ran Giladi 1.3 Elect Benny Hanigal 1.4 Elect Karen Sarid Elect Shai Saul Equity Grant to Directors To Increase the Coverage Under the Directors and Officers' Liability Insurance Policy Amendments to Articles Regarding Insurance, Indemnification and Exculpation Amendment to Director and Officer Insurance, Indemnification and Exculpation Agreements Appointment of Auditor and Authority to Set Fees

8

Declaration of Material Interest

2 3 4 5 6

Vote Deadline Date

07/18/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For For Abstain

114 of 642

Voted

Shanks Group plc

Vote Deadline Date

07/13/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Adrian Auer Elect Eric van Amerongen Elect Peter Johnson Elect Jacques Petry Elect Stephen Riley Elect Chris Surch Elect Peter Dilnot Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For

15

Authority to Issue Shares w/o Preemptive Rights

For

16 17

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Kotak Mahindra Bank Ltd.

Annual Meeting Agenda (07/19/2012)

1

Accounts and Reports

Vote Deadline Date

07/10/2012

Country Of Trade

IN

Vote Cast

For

115 of 642

2 3 4 5

Allocation of Profits/Dividends Elect Shankar Acharya Elect Sudipto Mundle Appointment of Auditor and Authority to Set Fees

6

Appointment of S. Acharya as Chairman; Approval of Compensation Non-Voting Agenda Item Amendment to Borrowing Powers Non-Voting Agenda Item Amendment to Foreign Investor Restrictions Non-Voting Agenda Item

7 8 9 10 11

For Against For For For

For For

Voted

Mothercare plc

Annual Meeting Agenda (07/19/2012)

Vote Deadline Date

07/13/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8 9

Accounts and Reports Directors' Remuneration Report Elect Bernard Cragg Elect David Williams Elect Alan Parker Elect Simon Calver Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For

10 11

Against Against

12

Share Matching Scheme (Alan Parker) Authority to Set General Meeting Notice Period at 14 Days Authority to Issue Shares w/o Preemptive Rights

13

Authority to Repurchase Shares

For For

116 of 642

Voted

Man Wah Holdings Ltd

Vote Deadline Date

07/10/2012

Country Of Trade

BM

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1 2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Alan MARNIE Elect WONG Man Li Elect HUI Wai Hing Elect David CHAU Shing Yim Remuneration for Robson LEE Teck Leng Remuneration for ONG Chor Wei Appointment of Auditor and Authority to Set Fees

For For For For For For For For For

12

Authority to Issue Shares w/o Preemptive Rights

Against

13 14

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

Land Securities PLC

Annual Meeting Agenda (07/19/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Alison Carnwath Elect Robert Noel Elect Martin Greenslade Elect Richard Akers Elect Kevin O'Byrne Elect Sir Stuart Rose Elect Simon Palley Elect David Rough Elect Chris Bartram Elect Stacey Rauch Appointment of Auditor Authority to Set Auditor's Fees

Vote Deadline Date

07/13/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For For For For For For

117 of 642

16

Authority to Issue Shares w/ Preemptive Rights

For

17 18 19

Non-Voting Agenda Item Authorisation of Political Donations Authority to Issue Shares w/o Preemptive Rights

For For

20 21 22 23 24

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Authority to Set General Notice Period at 14 Days Sharesave Plan Amendment to the Long Term Incentive Plan

25 26

For Against For For

Voted

Ezchip Semiconductor Ltd

Annual Meeting Agenda (07/19/2012)

1 2 3 4 5 6

9

Non-Voting Meeting Note Non-Voting Meeting Note Election of Directors (Slate) Elect Shai Saul Equity Grant to Directors To Increase the Coverage Under the Directors and Officers' Liability Insurance Policy Amendments to Articles Regarding Insurance, Indemnification and Exculpation Amendment to Director and Officer Insurance, Indemnification and Exculpation Agreements Appointment of Auditor and Authority to Set Fees

10

Declaration of Material Interest

7 8

Vote Deadline Date

07/12/2012

Country Of Trade

IL

Share Blocking

No

Vote Cast

For For For For For For For For

118 of 642

Voted

Biodelivery Sciences International

Vote Deadline Date

07/18/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1

Share Blocking

Election of Directors 1.1 Elect Francis O'Donnell, Jr. 1.2 Elect Samuel Sears, Jr. Ratification of Auditor Transaction of Other Business

Withhold For For Against

Voted

Kcom Group Plc

Annual Meeting Agenda (07/19/2012)

Vote Deadline Date

07/13/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Appointment of Auditor Authority to Set Auditor's Fees Elect Bill Halbert Elect Graham Holden Elect Anthony Illsley Elect Paul Simpson Elect Martin Towers Elect Kevin Walsh Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For

13 14 15

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

16 17 18 19 20 21

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Long-Term Incentive Plan Authority to Set General Meeting Notice Period at 14 Days

For For Against

119 of 642

Voted

Finish Line, Inc.

Vote Deadline Date

07/18/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1

Share Blocking

Election of Directors 1.1 Elect Bill Kirkendall 1.2 Elect William Carmichael 1.3 Elect Richard Crystal Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For

Voted

SP Ausnet

Annual Meeting Agenda (07/19/2012)

1 2 3 4 5 6

Non-Voting Meeting Note Re-elect Eric GWEE Teck Hai Re-elect Tony Iannello Re-elect HO Tian Yee Remuneration Report (Companies only) Amendments to Constitution (Companies only)

7

Approve Increase in NEDs' Fee Cap (Companies only) Approve Issue of Securities (Singapore law) Companies & Trust

8

Vote Deadline Date

07/13/2012

Country Of Trade

AU

Vote Cast

Against For For For For For For

120 of 642

Voted

Triumph Group Inc.

Vote Deadline Date

07/18/2012

Country Of Trade

US

2 3 4

Educational Development Corp.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1

Share Blocking

Election of Directors 1.1 Elect Paul Bourgon 1.2 Elect Elmer Doty 1.3 Elect Ralph Eberhart 1.4 Elect Jeffry Frisby 1.5 Elect Richard Gozon 1.6 Elect Richard Ill 1.7 Elect Adam Palmer 1.8 Elect Joseph Silvestri 1.9 Elect George Simpson Advisory Vote on Executive Compensation Adoption of Majority Vote for Election of Directors Ratification of Auditor

For For For For For Withhold For For For For For For

Voted

Vote Deadline Date

07/18/2012

Country Of Trade

US

121 of 642

Vote Cast

Annual Meeting Agenda (07/19/2012)

1

2

Election of Directors 1.1 Elect Ronald McDaniel 1.2 Elect Kara Neal Ratification of Auditor

For For For

Voted

Sia Engineering Co Ltd

Vote Deadline Date

07/12/2012

Country Of Trade

SG

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Paul CHAN Kwai Wah Elect Ron FOO Siang Guan Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For

7

Authority to Issue Shares w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Grant Awards and Issue Shares under Equity Incentive Plan(s) Non-Voting Agenda Item Related Party Transactions Non-Voting Agenda Item Transaction of Other Business

For

12 13 14 15

Piramal Healthcare Ltd

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

8 9 10 11

Share Blocking

For

For Against

Voted

122 of 642

Vote Deadline Date

07/11/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect S. Ramadorai Elect Keki Dadiseth Appointment of Auditor and Authority to Set Fees

For For For For For

6 7 8 9

Change in Company Name Appointment of Mr. Ajay G. Piramal Appointment of Ms. Nandini Piramal Appointment of Mr. Vijay Shah

For For For For

Voted

AIMS-AMP CAPITAL

Vote Deadline Date

07/12/2012

Country Of Trade

SG

Vote Cast

Annual Meeting Agenda (07/19/2012)

1 2

Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

3

Authority to Issue Units w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For

4 5 6 7

Modine Manufacturing Co.

Share Blocking

Voted

123 of 642

Vote Deadline Date

07/18/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/19/2012)

1 2 3 4

Share Blocking

Elect Suresh Garimella Elect Christopher Patterson Advisory Vote on Executive Compensation Ratification of Auditor

For For For For

Voted

Global Logistic Properties Ltd.

Annual Meeting Agenda (07/19/2012)

Vote Deadline Date

07/12/2012

Country Of Trade

SG

Vote Cast

1 2 3 4 5 6 7 8 9

Accounts and Reports Allocation of Profits/Dividends Elect SEEK Ngee Huat Elect THAM Kui Seng Elect MING Zhi Mei Elect Paul CHENG Ming Fun Elect Yohichiroh Furuse Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For For

10

Authority to Issue Shares w/ or w/o Preemptive Rights Authority to Grant Awards and Issue Shares under Equity Incentive Plan(s)

For

11

Against

124 of 642

Voted

Global Logistic Properties Ltd.

Vote Deadline Date

07/12/2012

Country Of Trade

SG

Authority to Repurchase Shares

Share Blocking

No

Share Blocking

No

For

Voted

Isramco Negev 2 L.P.

Vote Deadline Date

07/13/2012

Country Of Trade

IL

Vote Cast

Special Meeting Agenda (07/19/2012)

1 2

DCC Plc

No

Vote Cast

Special Meeting Agenda (07/19/2012)

1

Share Blocking

Non-Voting Meeting Note Related Party Transactions

For

Voted

Vote Deadline Date

07/16/2012

Country Of Trade

IE

125 of 642

Vote Cast

Annual Meeting Agenda (07/20/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Tommy Breen Elect Róisín Brennan Elect Michael Buckley Elect David Byrne Elect Kevin Melia Elect John Moloney Elect Donal Murphy Elect Fergal O'Dwyer Elect Bernard Somers Elect Leslie Van de Walle Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For

16

Authority to Issue Shares w/o Preemptive Rights

For

17 18 19

Authority to Repurchase Shares Authority to Reissue Treasury Shares Authority to Set General Meeting Notice Period at 14 Days Non-Voting Meeting Note

20

For For Against

Voted

Homeserve PLC

Annual Meeting Agenda (07/20/2012)

Vote Deadline Date

07/16/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Ben Mingay Elect J.M. Barry Gibson Elect Richard Harpin Elect Martin Bennett Elect Jonathan King Elect Ian Chippendale Elect Stella David Elect Mark Morris Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For For

13

Authority to Issue Shares w/ Preemptive Rights

For

126 of 642

14 15

Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

16 17 18 19

Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days Adoption of Sharesave Scheme

20

For

For Against For

Voted

Vodacom Group Ltd

Annual Meeting Agenda (07/20/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Accounts and Reports Elect Sipho Maseko Elect Karen Witts Elect David Brown Elect Ivan Dittrich Re-elect Petrus Uys Re-elect Michael Joseph Appointment of Auditor Approve Remuneration Policy Elect Audit, Risk and Compliance Committee Member (David Brown) Elect Audit, Risk and Compliance Committee Member (Phillip Moleketi) Elect Audit, Risk and Compliance Committee Member (Albertinah Kekana) Adopt New Articles Authority to Repurchase Shares Increase NEDs' Fees Approve Financial Assistance

Vote Deadline Date

07/16/2012

Country Of Trade

ZA

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For For For For

127 of 642

Voted

CABLE & WIRELESS PLC

Vote Deadline Date

07/16/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/20/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Directors' Remuneration Report Elect Sir Richard Lapthorne Elect Simon Ball Elect Nick Cooper Elect Mark Hamlin Elect Tim Pennington Elect Alison Platt Elect Tony Rice Elect Ian Tyler Appointment of Auditor Authority to Set Auditor's Fees Allocation of Profits/Dividends Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For For

15

Authority to Issue Shares w/o Preemptive Rights

For

16 17

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Non-Voting Meeting Note

18

Share Blocking

For Against

Voted

Zee Entertainment Enterprises Ltd

Annual Meeting Agenda (07/20/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Subhash Chandra Goenka Elect Mohammad Khan Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

07/12/2012

Country Of Trade

IN

Vote Cast

For For Against Against For

128 of 642

Voted

Far East Consortium International Ltd.

Vote Deadline Date

07/17/2012

Country Of Trade

KY

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/20/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Disposal

For

Voted

Alliance Financial Group Berhad

Annual Meeting Agenda (07/20/2012)

Vote Deadline Date

07/16/2012

Country Of Trade

MY

Vote Cast

1 2 3 4 5 6

Accounts and Reports Directors' Fees Elect Philip TAN Yuen Fah Elect KUNG Beng Hong Elect LEE Ah Boon Appointment of Auditor and Authority to Set Fees

For For For For For For

7 8 9

Elect Thomas MUN Lung Lee Amendments to Articles Equity Grant to SNG Seow Wah as Group CEO of Subsidiary

For For For

129 of 642

Voted

JSW Energy Ltd

Vote Deadline Date

07/12/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/20/2012)

Dr. Reddy`s Laboratories Ltd.

Share Blocking

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Prathipati Abraham Elect D.J. Balaji Rao Appointment of Auditor and Authority to Set Fees

For For Against Against For

6 7

Elect R. R. Pillai Appointment of R. R. Pillai as Director (Technical & Projects); Approval of Compensation

For For

8 9 10

Non-Voting Agenda Item Directors' Commission Authority to Issue Shares w/o Preemptive Rights

11 12 13 14 15 16 17 18 19 20 21 22 23

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For For

Voted

Vote Deadline Date

07/10/2012

130 of 642

Country Of Trade

IN

Vote Cast

Annual Meeting Agenda (07/20/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Omkar Goswami Elect Ravi Bhoothalingam Appointment of Auditor and Authority to Set Fees

For For For For For

6 7

Elect Sridar Iyengar Reappointment of Mr. Satish Reddy as Managing Director and COO; Approval of Compensation Extension of Employee Stock Option Scheme

For For

8

For

Voted

Cersanit-Krasnystaw S.A.

Special Meeting Agenda (07/20/2012)

Vote Deadline Date

07/04/2012

Country Of Trade

PL

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7

Non-Voting Meeting Note Opening Election of Presiding Chairman Voting List Compliance with Rules of Convocation Agenda Authority to Issue Shares w/ Preemptive Rights

For For For For For Against

8 9 10 11

Non-Voting Agenda Item Non-Voting Agenda Item Authorization of Legal Formalities Amendments to Articles Pursuant to Issuance

Against Against

12 13

Transaction of Other Business Closing

Against For

131 of 642

Voted

SRS Labs, Inc.

Vote Deadline Date

07/19/2012

Country Of Trade

US

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Share Blocking

No

Share Blocking

No

For For Against

Voted

Far East Consortium International Ltd.

Vote Deadline Date

07/17/2012

Country Of Trade

KY

Vote Cast

Special Meeting Agenda (07/20/2012)

1 2 3 4

Mapletree Industrial Trust

No

Vote Cast

Special Meeting Agenda (07/20/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Repurchase of Shares Waiver of Mandatory Takeover Requirement

For For

Voted

Vote Deadline Date

07/13/2012

Country Of Trade

SG

132 of 642

Vote Cast

Annual Meeting Agenda (07/20/2012)

1 2

Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

3

Authority to Issue Units w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Transaction of Other Business

For

4 5 6 7 8

Against

Voted

Dr. Reddy`s Laboratories Ltd.

Vote Deadline Date

07/12/2012

Country Of Trade

US

Soco International

No

Vote Cast

Annual Meeting Agenda (07/20/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Omkar Goswami Elect Ravi Bhoothalingam Appointment of Auditor and Authority to Set Fees

For For For For For

6 7

Elect Sridar Iyengar Reappointment of Mr. Satish Reddy as Managing Director and COO; Approval of Compensation Extension of Employee Stock Option Scheme

For For

8

Share Blocking

Against

Voted

133 of 642

Vote Deadline Date

07/16/2012

Country Of Trade

GB

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/20/2012)

1

Share Blocking

Acquisition

For

Voted

Growell Holdings Co Ltd

Vote Deadline Date

07/12/2012

Country Of Trade

JP

Vote Cast

Special Meeting Agenda (07/20/2012)

1

Amendments to Articles

For

Voted

China Biologic Products, Inc.

Annual Meeting Agenda (07/20/2012)

1

2

Election of Directors 1.1 Elect David (Xiaoying) Gao 1.2 Elect Sean Shao 1.3 Elect Yungang Lu 1.4 Elect Bing Li 1.5 Elect Wenfang Liu 1.6 Elect Zhijun Tong 1.7 Elect Chong Yang Li 1.8 Elect Sandy (Han) Zhang 1.9 Elect Albert (Wai Keung) Yeung Ratification of Auditor

Vote Deadline Date

07/19/2012

Country Of Trade

US

Vote Cast

For Withhold For For For For For For For For

134 of 642

3 4 5

Advisory Vote on Executive Compensation Authorization of Preferred Stock Elimination of Right of Action by Written Consent

For Against Against

6

Amendments to Articles Regarding the Board's Ability to Amend the Bylaws without Shareholder Approval Adoption of Classified Board Elimination of Right to Call a Special Meeting Adoption of Advance Notice Requirements Set Maximum Board Size at Nine Adoption of Supermajority Requirements

Against

7 8 9 10 11

Against Against For For Against

Unvoted

Grupo Modelo S.A.B. DE C.V.

Vote Deadline Date

07/16/2012

Country Of Trade

MX

Uranium Energy Corp

Conversion of Stock Amendments to Articles Reorganization Adoption of New Articles; Election of Directors

5 6 7

Election of Meeting Delegates Non-Voting Meeting Note Non-Voting Meeting Note

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/20/2012)

1 2 3 4

Share Blocking

Voted

Vote Deadline Date

07/20/2012

135 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (07/23/2012)

1

2 3 4

Election of Directors 1.1 Elect Amir Adnani 1.2 Elect Alan Lindsay 1.3 Elect Harry Anthony 1.4 Elect Ivan Obolensky 1.5 Elect Vincent Della Volpe 1.6 Elect David Kong 1.7 Elect Katharine Armstrong Ratification of Auditor 2012 Stock Incentive Plan Advisory Vote on Executive Compensation

Withhold Withhold Withhold For For Withhold For For Against For

Voted

Nutreco N.V.

Vote Deadline Date

07/13/2012

Country Of Trade

NL

1 2 3

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/23/2012)

Columbus Mckinnon Corp.

US

Non-Voting Agenda Item Elect V Halseth Non-Voting Agenda Item

For

Voted

Vote Deadline Date

07/20/2012

Country Of Trade

US

136 of 642

Vote Cast

Annual Meeting Agenda (07/23/2012)

1

2 3

Election of Directors 1.1 Elect Timothy Tevens 1.2 Elect Richard Fleming 1.3 Elect Ernest Verebelyi 1.4 Elect Stephanie Kushner 1.5 Elect Stephen Rabinowitz 1.6 Elect Linda Goodspeed 1.7 Elect Nicholas Pinchuk 1.8 Elect Liam McCarthy 1.9 Elect Christian Ragot Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For For For

Voted

American Safety Insurance Holdings Ltd.

Vote Deadline Date

07/20/2012

Country Of Trade

US

5

AVX Corp.

No

Vote Cast

Annual Meeting Agenda (07/23/2012)

1 2 3 4

Share Blocking

Elect Cody Birdwell Elect Steven Groot Advisory Vote on Executive Compensation Approval of the Material Terms of the Performance Goals under the 2007 Incentive Stock Plan Ratification of Auditor

For For For For

For

Voted

137 of 642

Vote Deadline Date

07/20/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/23/2012)

1

Share Blocking

Election of Directors 1.1 Elect Shoichi Aoki 1.2 Elect John Gilbertson 1.3 Elect Makoto Kawamura 1.4 Elect Joseph Stach Ratification of Auditor

Withhold Withhold Withhold For For

Voted

Quintain Estates and Development plc

Annual Meeting Agenda (07/23/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Vote Deadline Date

07/17/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For For For

14 15 16

Accounts and Reports Directors' Remuneration Report Elect William Rucker Elect Maxwell James Elect Christopher Bell Elect Charles Cayzer Elect Peter Dixon Elect Nigel Kempner Elect Simon Laffin Elect Martin Meech Elect Rebecca Worthington Elect Simon Laffin as Chairman of the Audit Committee Elect Christopher Bell as Chairman of the Remuneration Committee Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

17

Authority to Issue Shares w/o Preemptive Rights

For

18

Authority to Repurchase Shares

For

13

For For For For

138 of 642

19

Authority to Set General Meeting Notice Period at 14 Days

Against

Voted

Colgate-Palmolive (India) Ltd.

Vote Deadline Date

07/13/2012

Country Of Trade

IN

7 8 9 10 11 12

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/23/2012)

1 2 3 4 5 6

Share Blocking

Accounts and Reports Elect Pradyot Ghosh Elect Rajendra Shah Elect Indu Shahani Elect Niket Ghate Appointment of Niket Ghate as Wholetime Director; Approval of Compensation Non-Voting Agenda Item Appointment of Prabha Parameswaran as Managing Director; Approval of Compensation Non-Voting Agenda Item Directors' Commission Non-Voting Agenda Item Appointment of Auditor and Authority to Set Fees

For Against Against For For For

For

For For

Voted

Torrent Pharmaceuticals Ltd.

Annual Meeting Agenda (07/23/2012)

Vote Deadline Date

07/11/2012

Country Of Trade

IN

Vote Cast

139 of 642

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Sudhir Mehta Retirement of Shashikant Bhojani Appointment of Auditor and Authority to Set Fees

6

Reappointment of Chaitanya Dutt as Director (R&D); Approval of Compensation Elect Leena Srivastava Elect Haigreve Khaitan

7 8

For For For For Against For For For

Voted

Yuexiu Real Estate Investment Trust

Vote Deadline Date

07/18/2012

Country Of Trade

HK

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/23/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Acquisition Amendments to Trust Deed Amendments to Trust Deed Amendments to Trust Deed Amendments to Trust Deed Amendments to Trust Deed Amendments to Trust Deed

For For For For For For For

Voted

Hindustan Unilever Ltd.

Annual Meeting Agenda (07/23/2012)

1

Vote Deadline Date

07/13/2012

Country Of Trade

IN

Vote Cast

Non-Voting Meeting Note

140 of 642

2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Harish Manwani Elect Sridhar Ramamurthy Elect Aditya Narayan Elect Subramanian Ramadorai Elect Raghunath Mashelkar Elect Pradeep Banerjee Appointment of Auditor and Authority to Set Fees

12 13

Elect O.P. Bhatt Appointment of Nitin Pajanjpe as Managing Director and CEO; Approval of Compensation Amendment to Compensation of Managing Directors HUL Performance Share Scheme

14 15

For For For For For For For For For For For For For

Voted

Capital Product Partners L P

Vote Deadline Date

07/20/2012

Country Of Trade

US

Yuexiu Property Company Limited

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/23/2012)

1

Share Blocking

Election of Directors 1.1 Elect Abel Rasterhoff 1.2 Elect Dimitris Christacopoulos

For For

Voted

Vote Deadline Date

07/18/2012

Country Of Trade

HK

141 of 642

Vote Cast

Special Meeting Agenda (07/23/2012)

1 2 3 4 5

Non-Voting Meeting Note Non-Voting Meeting Note Property Disposal Non-Voting Agenda Item Non-Voting Meeting Note

For

Voted

Wipro Ltd.

Vote Deadline Date

07/11/2012

Country Of Trade

IN

No

Vote Cast

Annual Meeting Agenda (07/23/2012)

Quintain Estates and Development plc

Share Blocking

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Jagdish Sheth Elect Henning Kagermann Elect Shyam Saran Appointment of Auditor and Authority to Set Fees

For For For For For For

7 8 9 10 11

Amendments to Articles Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note Non-Voting Meeting Note

For

Voted

142 of 642

Vote Deadline Date

07/17/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/23/2012)

1 2

Share Blocking

Joint Venture Non-Voting Agenda Item

For

Voted

Vodafone Group plc

Annual Meeting Agenda (07/24/2012)

Vote Deadline Date

07/18/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Accounts and Reports Elect Gerard Kleisterlee Elect Vittorio Colao Elect Andy Halford Elect Steve Pusey Elect Renee James Elect Alan Jebson Elect Samuel Jonah Elect Nick Land Elect Anne Lauvergeon Elect Luc Vandevelde Elect Anthony Watson Elect Philip Yea Allocation of Profits/Dividends Directors' Remuneration Report Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For For For

19

Authority to Issue Shares w/o Preemptive Rights

For

20 21 22

Authority to Repurchase Shares Authorisation of Political Donations Authority to Set General Meeting Notice Period at 14 Days

For For Against

143 of 642

Voted

Legg Mason, Inc.

Vote Deadline Date

07/23/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1

Share Blocking

Election of Directors 1.1 Elect Robert Angelica 1.2 Elect Barry Huff 1.3 Elect John Koerner III 1.4 Elect Cheryl Krongard Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For

Voted

Wisdomtree Investments, Inc.

Annual Meeting Agenda (07/24/2012)

1

Election of Directors 1.1 Elect Michael Steinhardt 1.2 Elect Anthony Bossone

Vote Deadline Date

07/23/2012

Country Of Trade

US

Vote Cast

For For

144 of 642

2 3 4

1.3 Elect Bruce Lavine Ratification of Auditor Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

For For For 1 Year

Voted

Vodafone Group plc

Vote Deadline Date

07/13/2012

Country Of Trade

US

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

Inter Parfums, Inc.

Share Blocking

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Accounts and Reports Elect Gerard Kleisterlee Elect Vittorio Colao Elect Andy Halford Elect Steve Pusey Elect Renee James Elect Alan Jebson Elect Samuel Jonah Elect Nick Land Elect Anne Lauvergeon Elect Luc Vandevelde Elect Anthony Watson Elect Philip Yea Allocation of Profits/Dividends Directors' Remuneration Report Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For For For

19

Authority to Issue Shares w/o Preemptive Rights

For

20 21 22

Authority to Repurchase Shares Authorisation of Political Donations Authority to Set General Meeting Notice Period at 14 Days

For For Against

Voted

145 of 642

Vote Deadline Date

07/23/2012

Country Of Trade

US

2

Election of Directors 1.1 Elect Jean Madar 1.2 Elect Philippe Benacin 1.3 Elect Russell Greenberg 1.4 Elect Philippe Santi 1.5 Elect Francois Heilbronn 1.6 Elect Jean Lévy 1.7 Elect Robert Bensoussan-Torres 1.8 Elect Serge Rosinoer 1.9 Elect Patrick Choël Advisory Vote on Executive Compensation

Share Blocking

No

For For For For For For For For For For

Voted

Comscore Inc.

Vote Deadline Date

07/23/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (07/24/2012)

1

2 3

Grupo Empresarial Ence

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1

Share Blocking

Election of Directors 1.1 Elect William Henderson 1.2 Elect Ronald Korn Ratification of Auditor Advisory Vote on Executive Compensation

For For For Against

Voted

146 of 642

Vote Deadline Date

07/17/2012

Country Of Trade

ES

3 4 5 6

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/24/2012)

1 2

Share Blocking

Non-Voting Meeting Note Authority to Cancel Treasury Shares and Reduce Share Capital Scrip Dividend Authority to Repurchase Shares Authority to Carry Out Formalities Report on Amendments to Board of Directors Regulations

For For For For For

Voted

Halma plc

Annual Meeting Agenda (07/24/2012)

Vote Deadline Date

07/18/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Geoff Unwin Elect Andrew Williams Elect Kevin Thompson Elect Stephen Pettit Elect Neil Quinn Elect Jane Aikman Elect Adam Meyers Elect Norman Blackwell Elect Steven Marshall Elect Daniela Soares Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For

17 18

Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

19 20 21 22

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item

For

147 of 642

23

Authority to Set General Meeting Notice Period at 14 Days

Against

Voted

Mayflower Bancorp Inc

Vote Deadline Date

07/23/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1

Share Blocking

Election of Directors 1.1 Elect Charles Decas 1.2 Elect Anthi Frangiadis 1.3 Elect Geoffrey Stewart 1.4 Elect Edward Pratt Ratification of Auditor

For For For For For

Voted

WebMd Health Corporation

Annual Meeting Agenda (07/24/2012)

1

2 3 4

Election of Directors 1.1 Elect Mark Adler 1.2 Elect Neil Dimick 1.3 Elect James Manning 1.4 Elect Joseph Smith Advisory Vote on Executive Compensation Amendment to the 2005 Long-Term Incentive Plan Ratification of Auditor

Vote Deadline Date

07/23/2012

Country Of Trade

US

Vote Cast

Withhold Withhold Withhold Withhold For Against For

148 of 642

Voted

AV Homes Inc

Vote Deadline Date

07/23/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1

Share Blocking

Election of Directors 1.1 Elect Allen Anderson 1.2 Elect Paul Barnett 1.3 Elect Roger Einiger 1.4 Elect Reuben Leibowitz 1.5 Elect Joshua Nash 1.6 Elect Joel Simon Ratification of Auditor

For For For For For For For

Voted

Park Electrochemical Corp.

Annual Meeting Agenda (07/24/2012)

1

2 3

Election of Directors 1.1 Elect Dale Blanchfield 1.2 Elect Lloyd Frank 1.3 Elect Emily Groehl 1.4 Elect Brian Shore 1.5 Elect Steven Warshaw Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

07/23/2012

Country Of Trade

US

Vote Cast

For For For For For For For

149 of 642

Voted

Indiana Community Bancorp

Vote Deadline Date

07/23/2012

Country Of Trade

US

4 5 6

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1 2 3

Share Blocking

Merger Advisory Vote on Golden Parachutes Election of Directors 3.1 Elect John Miller Ratification of Auditor Advisory Vote on Executive Compensation Right to Adjourn Meeting

For For For For For Against

Voted

LIC Housing Finance Ltd.

Annual Meeting Agenda (07/24/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect K. Murthy Elect B.N. Shukla Appointment of Auditor and Authority to Set Fees

6 7 8 9

Non-Voting Agenda Item Amendment to Borrowing Powers Non-Voting Agenda Item Appointment of Sushobhan Sarker as Managing Director

Vote Deadline Date

07/16/2012

Country Of Trade

IN

Vote Cast

For For For For For

For For

150 of 642

10 11

Elect Jagdish Capoor Elect Savita Singh

For For

Voted

Torrent Power Ltd.

Vote Deadline Date

07/13/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Pankaj Patel Elect Kiran Karnik Appointment of Auditor and Authority to Set Fees

For For For For For

6 7 8 9

Elect Shri Pandian Elect Shri Kukreja Elect Shri Mehta Board Size

For For For For

Voted

Lupin Ltd

Annual Meeting Agenda (07/24/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Vijay Kelkar Elect Richard Zahn Elect Rajendra Shah

Vote Deadline Date

07/16/2012

Country Of Trade

IN

Vote Cast

For For For For Against

151 of 642

6

Appointment of Auditor and Authority to Set Fees

7

Non-Voting Meeting Note

For

Voted

Helical Bar plc

Vote Deadline Date

07/18/2012

Country Of Trade

GB

MAPLETREE COMMERCIAL TRUST

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Allocation of Profits/Dividends Elect Michael Slade Elect Nigel McNair Scott Elect Gerald Kaye Elect Matthew Bonning-Snook Elect Jack Pitman Elect Duncan Walker Elect Andrew Gulliford Elect Michael O'Donnell Appointment of Auditor Authority to Set Auditor's Fees Directors' Remuneration Report Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For

15

Authority to Issue Shares w/o Preemptive Rights

For

16 17

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Annual Bonus Scheme Share Incentive Plan Renewal

18 19

Share Blocking

For Against For For

Voted

152 of 642

Vote Deadline Date

07/17/2012

Country Of Trade

SG

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1 2

Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

3

Authority to Issue Units w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Transaction of Other Business

For

4 5 6 7 8

Share Blocking

Against

Voted

Ashok Leyland Ltd.

Annual Meeting Agenda (07/24/2012)

Vote Deadline Date

07/12/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Shardul Shroff Elect Abin Kumar Das Elect Firooz Sahami Appointment of Auditor and Authority to Set Fees

For For For For For For

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

Authority to Issue Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Increase in Authorized Capital Amendments to Articles Authority to Mortgage Assets Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For

For For For

153 of 642

22

Non-Voting Meeting Note

Voted

8X8 Inc.

Vote Deadline Date

07/23/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/24/2012)

1

Share Blocking

Election of Directors 1.1 Elect Guy Hecker, Jr. 1.2 Elect Bryan Martin 1.3 Elect Mansour Salame 1.4 Elect Eric Salzman 1.5 Elect Vikram Verma Ratification of Auditor 2012 Equity Incentive Plan Increase of Authorized Common Stock

For For Withhold For For For For Against

Voted

Be Aerospace Inc.

Annual Meeting Agenda (07/25/2012)

1

2 3 4

Election of Directors 1.1 Elect Richard Hamermesh 1.2 Elect Amin Khoury Advisory Vote on Executive Compensation Company Name Change Ratification of Auditor

Vote Deadline Date

07/24/2012

Country Of Trade

US

Vote Cast

For For For For For

154 of 642

5

Amendment to the 2005 Long-Term Incentive Plan

For

Voted

Energy Focus Inc

Vote Deadline Date

07/24/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

1

Share Blocking

Election of Directors 1.1 Elect Jennifer Cheng 1.2 Elect Simon Cheng 1.3 Elect John Davenport 1.4 Elect J. James Finnerty 1.5 Elect Joseph Kaveski 1.6 Elect Paul von Paumgartten 1.7 Elect R. Louis Schneeberger Increase of Authorized Common Stock Amendment to the 1994 Employee Stock Purchase Plan Amendment to the 2008 Incentive Stock Plan

For For For For For For For For For Against

Voted

Riverview Bancorp, Inc.

Annual Meeting Agenda (07/25/2012)

Vote Deadline Date

07/24/2012

Country Of Trade

US

Vote Cast

155 of 642

1

2

Election of Directors 1.1 Elect Gary Douglass 1.2 Elect Jerry Olson Advisory Vote on Executive Compensation

For For For

Voted

TE Connectivity Ltd

Vote Deadline Date

07/23/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/25/2012)

1

Share Blocking

Reallocation of Legal Reserves to Free Reserves Right to Adjourn Meeting

For For

Voted

ROWAN COMPANIES PLC

Annual Meeting Agenda (07/25/2012)

1 2 3 4 5

Elect Thomas Hix Elect Suzanne Nimocks Elect P. Dexter Peacock Ratification of Auditor Election of Statutory Auditors

Vote Deadline Date

07/23/2012

Country Of Trade

US

Vote Cast

For For For Against Against

156 of 642

6 7

Ratification of Statutory Auditors' Fees Advisory Vote on Executive Compensation

Against For

Voted

Spotless Group Ltd.

Vote Deadline Date

07/19/2012

Country Of Trade

AU

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/25/2012)

1

Share Blocking

Scheme of Arrangement

For

Voted

Macquarie Group Ltd

Annual Meeting Agenda (07/25/2012)

1 2 3 4 5 6

Non-Voting Meeting Note Re-elect Peter Warne Remuneration Report Equity Grant (MD/CEO Nicholas Moore) Approve Issue of Securities Approve Share Buy-back

Vote Deadline Date

07/19/2012

Country Of Trade

AU

Vote Cast

For For For For For

157 of 642

Voted

Mckesson Corporation

Vote Deadline Date

07/24/2012

Country Of Trade

US

Johnson Matthey plc

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Share Blocking

Elect Andy Bryant Elect Wayne Budd Elect John Hammergren Elect Alton Irby III Elect M. Christine Jacobs Elect Marie Knowles Elect David Lawrence Elect Edward Mueller Elect Jane Shaw Ratification of Auditor Advisory Vote on Executive Compensation Shareholder Proposal Regarding Right to Act by Shareholder Proposal Regarding Independent Shareholder Proposal Regarding Retention of Shareholder Proposal Regarding Compensation

For For For For For For For For For For For For For For For

Voted

158 of 642

Vote Deadline Date

07/19/2012

Country Of Trade

GB

Bank Hapoalim B.M.

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Tim Stevenson Elect Neil Carson Elect Alan Ferguson Elect Robert MacLeod Elect Lawrence Pentz Elect Michael Roney Elect William Sandford Elect Dorothy Thompson Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Non-Voting Agenda Item Authority to Issue Shares w/ Preemptive Rights

17 18 19 20 21

Non-Voting Agenda Item Non-Voting Agenda Item Special Dividend and Share Consolidation Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

22 23 24 25 26 27

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Share Blocking

For For For For For For For For For For For For For For For

For For

For

Against

Voted

Vote Deadline Date

07/19/2012

Country Of Trade

IL

159 of 642

Vote Cast

Special Meeting Agenda (07/25/2012)

1 2 3 4

Non-Voting Meeting Note Non-Voting Meeting Note Employment Contract Non-Voting Meeting Note

For

Voted

Velti plc

Vote Deadline Date

07/24/2012

Country Of Trade

US

9

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

1 2 3 4 5 6 7 8

Share Blocking

Accounts and Reports Elect Phokion Potamianos Elect Mari Baker Elect Nicholas Negroponte Elect Alexandros Moukas Appointment of Auditor Authority to Set Auditor's Fees Amendment to the 2009 US Employee Share Incentive Plan Amendment to the 2009 US Non-employee Share Incentive Plan

For For For For For For For Against Against

Voted

Hanmi Financial Corp.

Annual Meeting Agenda (07/25/2012)

1

Vote Deadline Date

07/24/2012

Country Of Trade

US

Vote Cast

Election of Directors

160 of 642

2 3

1.1 Elect I. Joon Ahn 1.2 Elect John Hall 1.3 Elect Paul Seon-Hong Kim 1.4 Elect Joon Lee 1.5 Elect Joseph Rho 1.6 Elect William Stolte 1.7 Elect Jay Yoo Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For

Voted

SRF Ltd.

Vote Deadline Date

07/13/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

1 2

Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

3 4 5 6 7 8

Resignation of Subodh Bhargava Resignation of Piyush G. Mankad Elect Tejpreet Singh Chopra Elect L. Lakshman Elect Vellayan Subbiah Appointment of K. Ravichandra as Director; Approval of Compensation

For For For For For For

Voted

Link Real Estate Investment Trust

Annual Meeting Agenda (07/25/2012)

Vote Deadline Date

07/20/2012

Country Of Trade

HK

Vote Cast

161 of 642

1 2 3 4 5 6 7 8 9 10 11 12

Non-Voting Meeting Note Non-Voting Meeting Note Elect Anthony CHOW Wing Kin Elect William CHAN Chak Cheung Elect David Watt Authority to Repurchase Shares Expansion of Asset Class of the Company's Investment Strategy Expanded Asset Class Consequential Amendment Charitable Amendments Ancillary Trust Deed Amendments regarding Establishment of Subsidiaries Ancillary Trust Deed Amendments regarding Special Purpose Vehicles Non-Voting Meeting Note

For For For For For For For For For

Voted

Geokinetics Inc.

Annual Meeting Agenda (07/25/2012)

1 2 3 4 5 6 7 8 9

Elect William Ziegler Elect Richard Miles Elect Christopher Harte Elect Steven Webster Elect Gary Pittman Elect Christopher Strong Elect Anthony Tripodo Amendment to Certificate of Incorporation Ratification of Auditor

Vote Deadline Date

07/24/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For Against For For For For For

162 of 642

Voted

First Group

Vote Deadline Date

07/19/2012

Country Of Trade

GB

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect David Begg Elect Martin Gilbert Elect Colin Hood Elect John Sievwright Elect Tim O'Toole Elect Mick Barker Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For

13

Authority to Issue Shares w/o Preemptive Rights

For

14 15 16

Authority to Repurchase Shares Authorisation of Political Donations Authority to Set General Meeting Notice Period at 14 Days

Special Meeting Agenda (07/25/2012)

1 2 3

Non-Voting Meeting Note Related Party Transactions Related Party Transactions

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

Bezeq The Israeli Telecomunication Corp. Ltd.

Share Blocking

For For Against

Voted

Vote Deadline Date

07/19/2012

Country Of Trade

IL

Vote Cast

For For

163 of 642

Voted

Community Financial Corp Virginia

Vote Deadline Date

07/24/2012

Country Of Trade

US

2 3

Election of Directors 1.1 Elect James Cooke, Jr. 1.2 Elect P. Douglas Richard 1.3 Elect Morgan Trimyer, Jr. 1.4 Elect Paul Mott Ratification of Auditor Advisory Vote on Executive Compensation

Share Blocking

No

For For For For For For

Voted

Jumbo S.A.

Vote Deadline Date

07/19/2012

Country Of Trade

GR

Vote Cast

Special Meeting Agenda (07/25/2012)

1 2

JSW Steel Ltd.

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

1

Share Blocking

Non-Voting Meeting Note Capital Repayment

For

Voted

164 of 642

Vote Deadline Date

07/17/2012

Country Of Trade

IN

3

Accounts and Reports Allocation of Profits/Dividends (Preference Shares) Allocation of Profits/Dividends (Equity Shares)

4 5 6 7

Elect Sajjan Jindal Elect Vinod Nowal Elect S.K. Gupta Appointment of Auditor and Authority to Set Fees

8

Appointment of Vinod Nowal as Director and CEO; Approval of Compensation Appointment of Sajjan Jindal as Managing Director; Approval of Compensation

9

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

1 2

Share Blocking

For For For Against For Against For For For

Voted

DMCI Holdings Inc.

Annual Meeting Agenda (07/25/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Non-Voting Meeting Note Non-Voting Meeting Note Approve Minutes Ratification of Board and Management Acts Appointment of Auditor Elect David Consunji Elect Cesar Buenaventura Elect Isidro Consunji Elect Jorge Consunji Elect Victor Consunji Elect Herbert Consunji Elect Edwina Laperal Elect Honorio Reyes-Lao Elect Antonio Jose Periquet Transaction of Other Business

Vote Deadline Date

07/10/2012

Country Of Trade

PH

Vote Cast

For For For Against Against Against Against For For Against For For Against

165 of 642

Voted

BMC Software, Inc.

Vote Deadline Date

07/24/2012

Country Of Trade

US

TE Connectivity Ltd

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/25/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Share Blocking

Elect Robert Beauchamp Elect Jon Barfield Elect Gary Bloom Elect John Dillon Elect Meldon Gafner Elect Mark Hawkins Elect Stephan James Elect P. Thomas Jenkins Elect Louis Lavigne, Jr. Elect Kathleen O'Neil Elect Carl Schaper Elect Tom Tinsley 2013 Employee Stock Purchase Plan Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For For For For For For For

Voted

Vote Deadline Date

07/23/2012

Country Of Trade

US

166 of 642

Vote Cast

Special Meeting Agenda (07/25/2012)

1 2

Reallocation of Legal Reserves to Free Reserves Right to Adjourn Meeting

For For

Voted

Mitcham Industries, Inc.

Vote Deadline Date

07/25/2012

Country Of Trade

US

2 3 4

Cirrus Logic, Inc.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1

Share Blocking

Election of Directors 1.1 Elect Billy Mitcham, Jr. 1.2 Elect Peter Blum 1.3 Elect Robert Capps 1.4 Elect R. Dean Lewis 1.5 Elect John Schwalbe 1.6 Elect Robert Albers Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation Ratification of Auditor

For Withhold For For For For For 1 Year For

Voted

Vote Deadline Date

07/25/2012

Country Of Trade

US

167 of 642

Vote Cast

Annual Meeting Agenda (07/26/2012)

1

2 3

Election of Directors 1.1 Elect John Carter 1.2 Elect Timothy Dehne 1.3 Elect Jason Rhode 1.4 Elect Alan Schuele 1.5 Elect William Sherman 1.6 Elect Susan Wang Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For

Voted

Steris Corp.

Annual Meeting Agenda (07/26/2012)

1

2 3

Election of Directors 1.1 Elect Richard Breeden 1.2 Elect Cynthia Feldmann 1.3 Elect Jacqueline Kosecoff 1.4 Elect David Lewis 1.5 Elect Kevin McMullen 1.6 Elect Walter Rosebrough, Jr. 1.7 Elect Mohsen Sohi 1.8 Elect John Wareham 1.9 Elect Loyal Wilson 1.10 Elect Michael Wood Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

07/25/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For For For For

168 of 642

Voted

Tessco Technologies, Inc.

Vote Deadline Date

07/25/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1

Share Blocking

Election of Directors 1.1 Elect Robert Barnhill, Jr. 1.2 Elect John Beletic 1.3 Elect Benn Konsynski 1.4 Elect Daniel Okrent 1.5 Elect Morton Zifferer, Jr. Ratification of Auditor Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

For For For For For For For 1 Year

Voted

Electronic Arts, Inc.

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Elect Leonard Coleman, Jr. Elect Jay Hoag Elect Jeffrey Huber Elect Geraldine Laybourne Elect Gregory Maffei Elect Vivek Paul Elect Lawrence Probst III Elect John Riccitiello Elect Richard Simonson Elect Luis Ubiñas Amendment to the 2000 Equity Incentive Plan Executive Bonus Plan Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

07/25/2012

Country Of Trade

US

Vote Cast

For For Against For Against For For For For For For For For For

169 of 642

Voted

Exact Sciences Corp.

Vote Deadline Date

07/25/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1

Share Blocking

Election of Directors 1.1 Elect Sally Crawford 1.2 Elect Daniel Levangie Advisory Vote on Executive Compensation Ratification of Auditor

For For For For

Voted

Vision-Sciences, Inc.

Annual Meeting Agenda (07/26/2012)

1

2

Election of Directors 1.1 Elect David Anderson 1.2 Elect Warren Bielke 1.3 Elect Lothar Koob Ratification of Auditor

Vote Deadline Date

07/25/2012

Country Of Trade

US

Vote Cast

For For For For

170 of 642

3

Amendment to the 2007 Stock Incentive Plan

Against

Voted

SSE Plc

Vote Deadline Date

07/20/2012

Country Of Trade

GB

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

Heidelberger Druckmaschinen AG

Share Blocking

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Katie Bickerstaffe Elect Jeremy Beeton Elect Lord Robert Smith of Kelvin Elect Ian Marchant Elect Gregor Alexander Elect Alistair Phillips-Davies Elect Lady Susan Rice Elect Richard Gillingwater Elect Thomas Thune Andersen Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For

16

Authority to Issue Shares w/o Preemptive Rights

For

17 18

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

171 of 642

Vote Deadline Date

07/18/2012

Country Of Trade

DE

13

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Ratification of Management Board Acts Ratification of Supervisory Board Acts Appointment of Auditor Compensation Policy Supervisory Board Members' Fees Supervisory Board Size Amendments to Articles Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital Increase in Authorized Capital

For For For For For For For For For

Voted

Remy Cointreau SA

Mix Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports; Approval of Non TaxDeductible Expenses Consolidated Accounts and Reports Allocation of Profits/Dividends Scrip Dividend Related Party Transactions Ratification of Board and Auditor Acts Elect François Hériard Dubreuil Elect Gabriel Hawawini Elect Jacques-Etienne de T'Serclaes Appointment of Auditor Appointment of Alternate Auditor Directors' Fees Authority to Repurchase Shares Authorization of Legal Formalities Authority to Cancel Shares and Reduce Capital

Vote Deadline Date

07/17/2012

Country Of Trade

FR

Vote Cast

For For For For For For Against For For For For For Against For For

172 of 642

19 20 21 22 23 24 25 26 27 28 29 30

Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Authority to Issue Shares and/or Convertible Securities for Private Placement Authority to Set Offering Price of Shares Authority to Increase Share Issuance Limit Authority to Increase Capital Under Employee Savings Plan Authority to Reduce Share Capital Authority to Use Previous Authorities as a Takeover Defense Transfer of Reserves Amend Article 20 Authorization of Legal Formalities Non-Voting Meeting Note

For Against Against Against Against For For Against For For For

Voted

Primus Guaranty Ltd

Vote Deadline Date

07/25/2012

Country Of Trade

US

2

Internet Gold - Golden Lines Ltd

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1

Share Blocking

Election of Directors 1.1 Elect Frank Filipps 1.2 Elect Thomas Hartlage 1.3 Elect Vincent Vertin Ratification of Auditor

For For For For

Voted

Vote Deadline Date

07/19/2012

Country Of Trade

IL

173 of 642

Vote Cast

Special Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Elect Shaul Elovitch Elect Felix Cohen Elect Yossef Elovitch Elect Amikam Shorer Elect Anat Winner Appointment of Auditor and Authority to Set Fees

For For For For For For

8

Accounts and Reports

For

Voted

Qinetiq Group

Annual Meeting Agenda (07/26/2012)

Vote Deadline Date

07/20/2012

Country Of Trade

GB

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Colin Balmer Elect Sir James Burnell-Nugent Elect Noreen Doyle Elect Mark Elliott Elect Michael Harper Elect David Mellors Elect Paul Murray Elect Leo Quinn Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For For

13 14

Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

For For

15 16

Performance Share Plan Authority to Issue Shares w/o Preemptive Rights

For For

17 18

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Adoption of New Articles

19

Share Blocking

For Against For

174 of 642

Voted

Graham Corp.

Vote Deadline Date

07/25/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1

Share Blocking

Election of Directors 1.1 Elect Helen Berkeley 1.2 Elect Alan Fortier 1.3 Elect James Lines Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For

Voted

De La Rue plc

Annual Meeting Agenda (07/26/2012)

Vote Deadline Date

07/20/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Philip Rogerson Elect Colin Child Elect Timothy Cobbold Elect Warren East Elect Sir Jeremy Greenstock Elect Julian Horn-Smith Elect Victoria Jarman Elect Gill Rider Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For

15 16

Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

175 of 642

17 18 19 20 21 22 23 24 25

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Authorisation of Political Donations Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days Renewal of Sharesave Scheme Renewal of US Employee Share Purchase Plan

For For Against For For

Voted

SATS Ltd.

Annual Meeting Agenda (07/26/2012)

Vote Deadline Date

07/19/2012

Country Of Trade

SG

Accounts and Reports Allocation of Profits/Dividends Elect David Baffsky Elect Edmund CHENG Wai Wing Elect David HENG Chen Seng Elect KOH Poh Tiong Appointment of Auditor and Authority to Set Fees

For For For For For For For

8 9

Directors' Fees Authority to Issue Shares w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue shares under Employee Incentive Plans

For For

14 15 16 17 18 19 20 21 22

Non-Voting Agenda Item Related Party Transactions Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Transaction of Other Business

No

Vote Cast

1 2 3 4 5 6 7

10 11 12 13

Share Blocking

For

For For

Against

176 of 642

Voted

Tate & Lyle plc

Vote Deadline Date

07/20/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Sir Peter Gershon Elect Javed Ahmed Elect Tim Lodge Elect Liz Airey Elect William Camp Elect Evert Henkes Elect Douglas Hurt Elect Ajai Puri Elect Robert Walker Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Performance Share Plan 2012 Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For For

18

Authority to Issue Shares w/o Preemptive Rights

For

19 20

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Rank Group plc

Special Meeting Agenda (07/26/2012)

Vote Deadline Date

07/20/2012

Country Of Trade

GB

Vote Cast

177 of 642

1

Acquisition

For

Voted

Enersys

Vote Deadline Date

07/25/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5

Share Blocking

Elect Hwan-yoon Chung Elect Arthur Katsaros Elect Robert Magnus Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For

Voted

Workspace Group

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Elect Daniel Kitchen Elect Jamie Hopkins Elect Graham Clemett Elect John Bywater Elect Bernard Cragg

Vote Deadline Date

07/20/2012

Country Of Trade

GB

Vote Cast

For For For For For For For

178 of 642

8 9 10 11 12

For For Against Against For

13

Elect Maria Moloney Directors' Remuneration Report Appointment of Auditor Authority to Set Auditor's Fees Amendment to the Savings-Related Share Option Plan Authority to Issue Shares w/ Preemptive Rights

14

Authority to Issue Shares w/o Preemptive Rights

For

15 16

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For

For Against

Voted

B Communications Ltd

Vote Deadline Date

07/19/2012

Country Of Trade

IL

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5

Non-Voting Meeting Note Elect Shaul Elovitch Elect Or Elovitch Elect Anat Winner Appointment of Auditor and Authority to Set Fees

Against For For For

6

Declaration of Material Interest

Abstain

Voted

Brown-Forman Corp.

Annual Meeting Agenda (07/26/2012)

Vote Deadline Date

07/25/2012

Country Of Trade

US

Vote Cast

179 of 642

1 2 3 4 5 6 7 8 9 10 11 12

Elect Joan Lordi Amble Elect Patrick Bousquet-Chavanne Elect Geo. Garvin Brown, IV Elect Martin Brown, Jr. Elect Bruce Byrnes Elect John Cook Elect Sandra Frazier Elect William Mitchell Elect Dace Stubbs Elect Paul Varga Elect James Welch, Jr. Increase of Authorized Class A Common Stock

For For Against For For For For For For For For For

Voted

Corelogic

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Elect J. David Chatham Elect Douglas Curling Elect John Dorman Elect Paul Folino Elect Anand Nallathambi Elect Thomas O'Brien Elect Jaynie Studenmund Elect D. Van Skilling Elect David Walker Elect Mary Widener 2012 Employee Stock Purchase Plan Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

07/25/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For

180 of 642

Voted

Singapore Airlines Ltd

Vote Deadline Date

07/19/2012

Country Of Trade

SG

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/26/2012)

1 2

Share Blocking

Authority to Repurchase Shares Related Party Transactions

For For

Voted

Wincanton

Annual Meeting Agenda (07/26/2012)

Vote Deadline Date

07/20/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Elect Steve Marshall Elect Neil England Elect Jonson Cox Elect Paul Venables Elect Eric Born Elect Jon Kempster Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For Against Against For For

13

Authority to Issue Shares w/o Preemptive Rights

For

14 15

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

181 of 642

Voted

Yell Group

Vote Deadline Date

07/20/2012

Country Of Trade

GB

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Sabmiller plc

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5

Share Blocking

Accounts and Reports Directors' Remuneration Report Elect John Coghlan Elect Toby Coppel Elect Carlos Espinosa de los Monteros Bernaldo de Quirós Elect Richard Hooper Elect Bob Wigley Elect Tony Bates Elect Kathleen Flaherty Elect Mike Pocock Elect Elizabeth Chambers Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For For

Non-Voting Agenda Item Non-Voting Agenda Item Authorisation of Political Donations Non-Voting Agenda Item Amendment to the Employee Stock Purchase Plan Authority to Issue Shares w/o Preemptive Rights

For For For

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days Change of Company Name

For

Against For

Voted

182 of 642

Vote Deadline Date

07/18/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Accounts and Reports Directors' Remuneration Report Elect Alan Clark Elect Mark Armour Elect Geoffrey Bible Elect Dinyar Devitre Elect Lesley Knox Elect Graham Mackay Elect John Manser Elect John Manzoni Elect Miles Morland Elect Dambisa Moyo Elect Carlos Alejandro Pérez Dávila Elect Cyril Ramaphosa Elect Alejandro Santo Domingo Dávila Elect Helen Weir Elect Howard Willard Elect Jamie Wilson Allocation of Profits/Dividends Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For For For For For For For Against Against For

23

Authority to Issue Shares w/o Preemptive Rights

For

24 25

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Non-Voting Meeting Note

26

Share Blocking

For Against

Voted

Sabmiller plc

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7

Accounts and Reports Directors' Remuneration Report Elect Alan Clark Elect Mark Armour Elect Geoffrey Bible Elect Dinyar Devitre Elect Lesley Knox

Vote Deadline Date

07/20/2012

Country Of Trade

GB

Vote Cast

For Against For For For For For

183 of 642

8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Elect Graham Mackay Elect John Manser Elect John Manzoni Elect Miles Morland Elect Dambisa Moyo Elect Carlos Alejandro Pérez Dávila Elect Cyril Ramaphosa Elect Alejandro Santo Domingo Dávila Elect Helen Weir Elect Howard Willard Elect Jamie Wilson Allocation of Profits/Dividends Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For Against Against For

23

Authority to Issue Shares w/o Preemptive Rights

For

24 25

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Non-Voting Meeting Note

26

For Against

Voted

Brown-Forman Corp.

Annual Meeting Agenda (07/26/2012)

1

Increase of Authorized Class B Common Stock

Vote Deadline Date

07/25/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

Against

184 of 642

Voted

Tower Semiconductor Ltd.

Vote Deadline Date

07/27/2012

Country Of Trade

IL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/26/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Increase in Authorized Capital Reverse Stock Split Authority to Create Preferred Shares

For For For

Voted

Retalix Ltd.

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Non-Voting Meeting Note Elect Avinoam Naor Elect Gillon Beck Elect Ishay Davidi Elect Boaz Dotan Elect Eli Gelman Elect David Kostman Elect Nehemia Lemelbaum Elect Robert Minicucci Elect Itschak Shrem Elect Isaac Angel Renewal of Management Agreement Appointment of Auditor

Vote Deadline Date

07/19/2012

Country Of Trade

IL

Vote Cast

For For For Against For For For For For For For For

185 of 642

Voted

Pennon Group

Vote Deadline Date

07/20/2012

Country Of Trade

GB

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Kenneth Harvey Elect Martin Angle Elect Gerard Connell Elect Colin Drummond Elect David Dupont Elect Christopher Loughlin Elect Dinah Nichols Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Non-Voting Agenda Item Authority to Issue Shares w/ Preemptive Rights

16

Authority to Issue Shares w/o Preemptive Rights

17 18

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Share Blocking

For For For For For For For For For For For For For For For For Against

Voted

Agilysys, Inc

Annual Meeting Agenda (07/26/2012)

1

2

Election of Directors 1.1 Elect James Dennedy 1.2 Elect John Mutch 1.3 Elect Jerry Jones Advisory Vote on Executive Compensation

Vote Deadline Date

07/25/2012

Country Of Trade

US

Vote Cast

For For For For

186 of 642

3

Ratification of Auditor

For

Voted

Fred`s Inc.

Vote Deadline Date

07/25/2012

Country Of Trade

US

2 3 4 5 6

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1

Share Blocking

Election of Directors 1.1 Elect Michael Hayes 1.2 Elect John Eisenman 1.3 Elect Roger Knox 1.4 Elect Thomas Tashjian 1.5 Elect B. Mary McNabb 1.6 Elect Michael McMillan 1.7 Elect Bruce Efird 1.8 Elect Steven Fitzpatrick Ratification of Auditor 2012 Long-Term Incentive Plan Advisory Vote on Executive Compensation Amendment to Shareholder Rights Plan Shareholder Proposal Regarding Director

For For For For For For For For For Against Against Against For

Voted

Mitel Networks Corp.

Annual Meeting Agenda (07/26/2012)

1

Election of Directors 1.1 Elect Terence Matthews

Vote Deadline Date

07/23/2012

Country Of Trade

US

Vote Cast

For

187 of 642

2

1.2 Elect Richard McBee 1.3 Elect Benjamin Ball 1.4 Elect Peter Charbonneau 1.5 Elect Jean-Paul Cossart 1.6 Elect Andrew Kowal 1.7 Elect John McHugh 1.8 Elect Henry Perret Ratification of Auditor

For Withhold For For Withhold For For For

Voted

Genta Incorporated

Vote Deadline Date

07/25/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1

Share Blocking

Election of Directors 1.1 Elect Raymond Warrell, Jr. 1.2 Elect Marvin Jaffe 1.3 Elect Brian Leyland-Jones 1.4 Elect Richard Moran 1.5 Elect Christopher Parios Reincorporation from Delaware to California Ratification of Auditor

For For For For For For For

Voted

Thermax Ltd.

Annual Meeting Agenda (07/26/2012)

1 2

Accounts and Reports Allocation of Profits/Dividends

Vote Deadline Date

07/16/2012

Country Of Trade

IN

Vote Cast

For For

188 of 642

3 4 5

Elect Valentin Von Massow Elect Raghunath Mashelkar Appointment of Auditor and Authority to Set Fees

For For For

6

Appointment of M. S. Unnikrishnan as Managing Director & CEO; Approval of Compensation

For

7

Non-Voting Agenda Item

Voted

Mainfreight

Vote Deadline Date

07/23/2012

Country Of Trade

NZ

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4

Share Blocking

Accounts and Reports Re-elect Emmet Hobbs Re-elect Bryan Mogridge Appoint Auditor and Authorise Board to Set Fees

For For For Against

Voted

Biocon

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect John Shaw Elect Suresh Talwar Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

07/16/2012

Country Of Trade

IN

Vote Cast

For For For Against For

189 of 642

6

Elect Mary Harney

For

Voted

Medi-Clinic Corporation Ltd

Vote Deadline Date

07/19/2012

Country Of Trade

ZA

Synergy Health Plc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Share Blocking

Accounts and Reports Appointment of Auditor Re-elect E. Hertzog Re-elect D.P. Meintjes Re-elect A.A. Raath Re-elect Chris van den Heever Elect Jannie Durand Elect Audit Committee Member (Leu) Elect Audit Committee Member (Raath) Elect Audit Committee Member (Smith) Approve Remuneration Policy General Authority to Issue Shares Authority to Issue Shares for Cash Ratify NEDs' Fees Increase NEDs' Fees Authority to Repurchase Shares Approve Financial Assistance Adopt New Articles Approve Conversion of Ordinary Par Value Shares

For For For For For For For For For For Against For For For For For For For For

Voted

Vote Deadline Date

07/20/2012

Country Of Trade

GB

190 of 642

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Sir Duncan Nichol Elect Richard Steeves Elect Gavin Hill Elect Constance Baroudel Elect Elizabeth Hewitt Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For

13

Authority to Issue Shares w/o Preemptive Rights

For

14 15

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Singapore Airlines Ltd

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect William FUNG Kwok Lun Elect Christina Ong Elect Helmut Panke Elect Jackson Tai Directors' Fees Appointment of Auditor and Authority to Set Fees

10

Authority to Issue Shares w/ or w/o Preemptive Rights Authority to Grant Awards and Issue Shares under Employee Incentive Plans Non-Voting Meeting Note

11 12

Vote Deadline Date

07/19/2012

Country Of Trade

SG

Share Blocking

No

Vote Cast

For For For For For For For For For For

191 of 642

Voted

Kemet Corp.

Vote Deadline Date

07/25/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5

Share Blocking

Elect Wilfried Backes Elect Gurminder Bedi Elect Per-Olof Lööf Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For

Voted

Alstom Projects India Ltd.

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Uddesh Kumar Kohli Elect Sunand Dayanand Sharma Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

07/18/2012

Country Of Trade

IN

Vote Cast

For For For For For

192 of 642

Voted

ITO En Ltd

Vote Deadline Date

07/18/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Share Blocking

Allocation of Profits/Dividends Elect Hachiroh Honjo Elect Daisuke Honjo Elect Kizuku Ogita Elect Yoshito Ejima Elect Shunji Hashimoto Elect Minoru Watanabe Elect Shusuke Honjo Elect Shohichi Saitoh Elect Mitsuo Yashiro Elect Yoshio Kobayashi Elect Akira Hirose Elect Yosuke Oceanbright Honjo Elect Masami Kanayama Elect Osamu Namioka Elect Hidemitsu Sasaya Elect Etsuhisa Nakano Elect Yoshiaki Takasawa

For For For For For For For For For For For For For For For For For For

Voted

Biosensors International Group

Special Meeting Agenda (07/26/2012)

1 2 3 4

Amendments to Memorandum Amendments to Articles Authority to Repurchase Shares Increase in Authorized Share Capital

Vote Deadline Date

07/19/2012

Country Of Trade

BM

Vote Cast

For For For For

193 of 642

Voted

Biosensors International Group

Vote Deadline Date

07/19/2012

Country Of Trade

BM

Non-Voting Meeting Note Accounts and Reports Elect AW Soon Beng Elect ZHANG Hua Wei Elect JIANG Qiang Directors' Fees Appointment of Auditor and Authority to Set Fees

8

Authority to Issue Shares w/ or w/o Preemptive Rights

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7

Share Blocking

For For For For For For For

Voted

Token Corporation

Annual Meeting Agenda (07/26/2012)

1 2 3 4 5

Allocation of Profits/Dividends Elect Kiyomi Hibi Elect Masahiro Mitsuya Elect Akemi Kitamura Bonus

Vote Deadline Date

07/18/2012

Country Of Trade

JP

Vote Cast

For For For For For

194 of 642

Voted

Modiin Energy

Special Meeting Agenda (07/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Non-Voting Meeting Note Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to Indemnification of Directors/Officers Amendment to the Partnership and Trust Agreements Indemnification of General Partner and Subsidiaries of Partnership Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements Amendment to the Partnership and Trust Agreements

Vote Deadline Date

07/19/2012

Country Of Trade

IL

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For For For For For For For For For For For For For For For

195 of 642

29 30

Increase in Authorized Capital Related Party Transactions

For For

Voted

Zhejiang Southeast Electric Power Co.Ltd.

Vote Deadline Date

07/23/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/26/2012)

1

Share Blocking

Joint Investment

For

Voted

N-Viro International Corp

Annual Meeting Agenda (07/26/2012)

1 2 3 4

Elect James Hartung Elect Timothy Kasmoch Elect Thomas Kovacik Ratification of Auditor

Vote Deadline Date

07/25/2012

Country Of Trade

US

Vote Cast

For For For For

196 of 642

Voted

Marfin Investment Group

Vote Deadline Date

07/20/2012

Country Of Trade

GR

2

Amendment to Terms of 2011 Convertible Debt Instruments Non-Voting Meeting Note

Share Blocking

No

Share Blocking

No

For

Voted

Hankook Tire

Vote Deadline Date

07/17/2012

Country Of Trade

KR

Vote Cast

Special Meeting Agenda (07/27/2012)

1 2 3 4

Petmed Express, Inc.

No

Vote Cast

Special Meeting Agenda (07/26/2012)

1

Share Blocking

Spin-off Amendments to Articles Non-Voting Meeting Note Non-Voting Meeting Note

For Against

Voted

Vote Deadline Date

07/26/2012

Country Of Trade

US

197 of 642

Vote Cast

Annual Meeting Agenda (07/27/2012)

1

2 3 4

Election of Directors 1.1 Elect Menderes Akdag 1.2 Elect Frank Formica 1.3 Elect Gian Fulgoni 1.4 Elect Ronald Korn 1.5 Elect Robert Schweitzer Advisory Vote on Executive Compensation Ratification of Auditor Amendments to the 2006 Outside Director Equity Compensation Restricted Stock Plan and 2006 Employee Equity Compensation Restricted Stock Plan

For For For For For For For Against

Voted

Tower International, Inc

Vote Deadline Date

07/26/2012

Country Of Trade

US

2 3

MPG Office Trust Inc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1

Share Blocking

Election of Directors 1.1 Elect James Chapman 1.2 Elect Chan Galbato 1.3 Elect Scott Wille Advisory Vote on Executive Compensation Ratification of Auditor

For Withhold Withhold For For

Voted

Vote Deadline Date

07/26/2012

Country Of Trade

US

198 of 642

Vote Cast

Annual Meeting Agenda (07/27/2012)

1

2 3

Election of Directors 1.1 Elect Christine Garvey 1.2 Elect Michael Gillfillan 1.3 Elect Joseph Sullivan 1.4 Elect George Vandeman 1.5 Elect Paul Watson 1.6 Elect David Weinstein Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For

Voted

Constellation Brands Inc

Annual Meeting Agenda (07/27/2012)

1

2 3 4 5 6 7

Election of Directors 1.1 Elect Barry Fromberg 1.2 Elect Jeananne Hauswald 1.3 Elect Paul Smith Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the Annual Management Incentive Plan Amendment to the Long-Term Incentive Plan Shareholder Proposal Regarding Shareholder Proposal Regarding Using Multiple

Vote Deadline Date

07/26/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For

199 of 642

Voted

Constellation Brands Inc

Vote Deadline Date

07/26/2012

Country Of Trade

US

2 3 4 5 6 7

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1

Share Blocking

Election of Directors 1.1 Elect Jerry Fowden 1.2 Elect James Locke III 1.3 Elect Richard Sands 1.4 Elect Robert Sands 1.5 Elect Keith Wandell 1.6 Elect Mark Zupan Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the Annual Management Incentive Plan Amendment to the Long-Term Incentive Plan Shareholder Proposal Regarding Shareholder Proposal Regarding Using Multiple

For Withhold For For Withhold For For For For For For For

Voted

Jazz Pharmaceuticals Plc

Annual Meeting Agenda (07/27/2012)

1 2 3 4

Elect Kenneth O'Keefe Elect Alan Sebulsky Elect Catherine Sohn Appointment of Auditor and Authority to Set Fees

5 6

Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

Vote Deadline Date

07/25/2012

Country Of Trade

US

Vote Cast

For For For For For 1 Year

200 of 642

Voted

Haemonetics Corp.

Vote Deadline Date

07/26/2012

Country Of Trade

US

3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1 2

Share Blocking

Change in Board Size Election of Directors 2.1 Elect Paul Black 2.2 Elect Ronald Gelbman 2.3 Elect Richard Meelia 2.4 Elect Ellen Zane Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For

Voted

Danaos Corporation

Annual Meeting Agenda (07/27/2012)

1

2

Election of Directors 1.1 Elect John Coustas 1.2 Elect Myles Itkin 1.3 Elect Robert Mundell Appointment of Auditor

Vote Deadline Date

07/26/2012

Country Of Trade

US

Vote Cast

For For For For

201 of 642

Voted

Talk Talk Telecom Group Plc

Vote Deadline Date

07/23/2012

Country Of Trade

GB

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

ITC Ltd.

Share Blocking

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Charles Dunstone Elect Dido Harding Elect Amy Stirling Elect David Goldie Elect Roger Taylor Elect John Gildersleeve Elect John Allwood Elect Brent Hoberman Elect Ian West Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For For For

14 15

Authority to Set General Meeting Notice Period at 14 Days Authority to Issue Shares w/ Preemptive Rights

16

Authority to Issue Shares w/o Preemptive Rights

For

17

Authority to Repurchase Shares

For

Against For

Voted

Vote Deadline Date

07/17/2012

Country Of Trade

IN

202 of 642

Vote Cast

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Anthony Ruys Elect Dinesh Mehrotra Elect Sunil Behari Mathur Elect Pillappakkam Bahukutumbi Ramanujam

For For For Against Against Against

8 9

Elect Anil Baijal Appointment of Auditor and Authority to Set Fees

For Against

10

Elect Serajul Haq Khan

For

Voted

United Utilities Group PLC

Annual Meeting Agenda (07/27/2012)

Vote Deadline Date

07/23/2012

Country Of Trade

GB

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect John McAdam Elect Steven Mogford Elect Russ Houlden Elect Catherine Bell Elect Paul Heiden Elect Nick Salmon Elect Sara Weller Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For

14

Authority to Issue Shares w/o Preemptive Rights

For

15 16

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Authorisation of Political Donations Non-Voting Meeting Note

17 18

Share Blocking

For Against For

203 of 642

Voted

Spreadtrum Communications Inc

Vote Deadline Date

07/19/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6

Share Blocking

Elect Leo Li Elect Carol Yu Elect Zhongrui Xia Amendment to the 2007 Equity Incentive Plan Amendment to the 2007 Equity Incentive Plan Ratification of Auditor

For For For Against Against For

Voted

Capitol Bancorp Ltd.

Consent Meeting Agenda (07/27/2012)

1 2

TO ACCEPT THE PLAN THIRD PARTY RELEASE

Vote Deadline Date

07/26/2012

Country Of Trade

US

Vote Cast

For For

204 of 642

Voted

Carphone Warehouse Group PLC

Vote Deadline Date

07/23/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6 7 8 9 10

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Charles Dunstone Elect Roger Taylor Elect Nigel Langstaff Elect John Gildersleeve Elect Baroness Sally Morgan of Huyton Elect John Allwood Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For

11

Against

12

Authority to Set General Meeting Notice Period at 14 Days Authority to Issue Shares w/ Preemptive Rights

13

Authority to Issue Shares w/o Preemptive Rights

For

14

Authority to Repurchase Shares

For

For

Voted

American Superconductor Corp.

Annual Meeting Agenda (07/27/2012)

1

2 3 4

Election of Directors 1.1 Elect Vikram Budhraja 1.2 Elect Richard Drouin 1.3 Elect Pamela Lenehan 1.4 Elect Daniel McGahn 1.5 Elect David Oliver, Jr. 1.6 Elect John Vander Sande 1.7 Elect John Wood, Jr. Amendment to the 2007 Stock Incentive Plan Conversion of Debt Instruments Ratification of Auditor

Vote Deadline Date

07/26/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For For

205 of 642

Voted

Singapore Telecommunications Ltd

Vote Deadline Date

07/20/2012

Country Of Trade

SG

3

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/27/2012)

1 2

Share Blocking

Authority to Repurchase Shares Adoption of the SingTel Performance Share Plan 2012 Participation of CHUA Sock Koong in SingTel Performance Share Plan 2012

For For For

Voted

Tongaat-Hullet Limited

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6 7

Accounts and Reports Appointment of Auditor Re-elect Thandeka Mgoduso Re-elect Bahle Sibisi Re-elect Johannes Magwaza Elect Brand Pretorius Elect Audit & Compliance Committee Member (Fatima Jakoet)

Vote Deadline Date

07/20/2012

Country Of Trade

ZA

Vote Cast

For For For For For For For

206 of 642

8 9 10 11 12 13 14 15

Elect Audit & Compliance Committee Member (Jenitha John) Elect Audit & Compliance Committee Member (Rachel Kupara) Authority to Repurchase Shares Authorisation of Legal Formalities General Authority to Issue Shares Authority to Issue Shares for Cash Approve NEDs' Fees Approve Remuneration Policy

For For For For For For For Against

Voted

Singapore Telecommunications Ltd

Annual Meeting Agenda (07/27/2012)

Vote Deadline Date

07/20/2012

Country Of Trade

SG

Accounts and Reports Allocation of Profits/Dividends Elect CHUA Sock Koong Elect FANG Ai Lian Elect Kaikhushru Nargolwala Elect ONG Peng Tsin Elect Bobby CHIN Yoke Choong Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For For

10

Authority to Issue Shares w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Grant Awards and Issue Shares under Equity Incentive Plan(s) Non-Voting Agenda Item

For

15

No

Vote Cast

1 2 3 4 5 6 7 8 9

11 12 13 14

Share Blocking

For

207 of 642

Voted

Singapore Telecommunications Ltd

Vote Deadline Date

07/20/2012

Country Of Trade

SG

1 2 3 4 5 6 7 8 9

Accounts and Reports Allocation of Profits/Dividends Elect CHUA Sock Koong Elect FANG Ai Lian Elect Kaikhushru Nargolwala Elect ONG Peng Tsin Elect Bobby CHIN Yoke Choong Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For For

10

Authority to Issue Shares w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Grant Awards and Issue Shares under Equity Incentive Plan(s) Non-Voting Agenda Item

For

15

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

11 12 13 14

Share Blocking

For

Voted

Tata Communications Ltd.

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Amal Ganguli Elect S. Ramadorai Elect Ashok Jhunjhunwala Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

07/19/2012

Country Of Trade

IN

Vote Cast

For For For For For For

208 of 642

Voted

Zumtobel AG

Vote Deadline Date

07/18/2012

Country Of Trade

AT

5 6 7 8

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/27/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Agenda Item Allocation of Profits/Dividends Ratification of Management and Supervisory Acts Supervisory Board Members' Fees Amendments to Articles Appointment of Auditor Non-Voting Meeting Note

For For For For For

Voted

Shree Renuka Sugars Ltd.

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Jonathan Charles Kingsman Elect Sanjay Khatau Asher Elect Hrishikesh Bhalchandra Parandekar Appointment of Auditor and Authority to Set Fees

7 8

Elect Vijendra Singh Appointment of Vijendra Singh as Executive Director; Approval of Compensation

Vote Deadline Date

07/17/2012

Country Of Trade

IN

Vote Cast

For For For Against For For For For

209 of 642

9 10

11 12 13 14 15 16

Non-Voting Agenda Item Reappointment of Narendra Murkumbi as Vice Chairman and Managing Director; Approval of Compensation Non-Voting Agenda Item Amendment to Employee Stock Option Plan Non-Voting Agenda Item Non-Voting Agenda Item Amendments to Articles Non-Voting Agenda Item

For

For

For

Voted

McLeod Russel India Ltd

Vote Deadline Date

07/17/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Rajeev Takru Elect Kamal Baheti Elect Srikandath Menon Appointment of Auditor and Authority to Set Fees

7

Elect Ramni Nirula

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6

Share Blocking

For For For For For Against For

Voted

CESC Ltd.

Annual Meeting Agenda (07/27/2012)

1 2

Accounts and Reports Allocation of Profits/Dividends

Vote Deadline Date

07/17/2012

Country Of Trade

IN

Vote Cast

For For

210 of 642

3 4 5

Elect Pradip Khaitan Elect S.K.V. Srinivasan Appointment of Auditor and Authority to Set Fees

6 7 8 9 10 11 12

Elect S.N. Menon Elect O.P. Vaish Elect C.K. Dhanuka Authority to Mortgage Assets Non-Voting Agenda Item Non-Voting Agenda Item Amendment to Articles Regarding Directors' Commission Directors' Commission Non-Voting Agenda Item Non-Voting Meeting Note

13 14 15

For Against Against For For For For

For For

Voted

Bharat Forge Ltd.

Vote Deadline Date

07/17/2012

Country Of Trade

IN

Bacterin International Holdings Inc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6 7 8

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect S.E. Tandale Elect S.M. Thakore Elect P.H. Ravikumar Elect Naresh Narad Elect T. Mukherjee Appointment of Auditor and Authority to Set Fees

For For For Against Against For For For

Voted

Vote Deadline Date

07/26/2012

211 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (07/27/2012)

1

2

US

Election of Directors 1.1 Elect Guy Cook 1.2 Elect Mitchell Godfrey Ratification of Auditor

For For For

Voted

Gujarat Fluorochemicals Ltd.

Annual Meeting Agenda (07/27/2012)

Vote Deadline Date

07/17/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Devendra Jain Elect Shailendra Swarup Appointment of Auditor and Authority to Set Fees

For For Against Against For

6 7 8

Amendment to Compensation of Vivek Jain Non-Voting Agenda Item Appointment of Vivek Jain as Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Appointment of Dinesh Kumar Sachdeva as Whole-Time Director; Approval of Compensation

For

12 13 14 15 16 17 18

Non-Voting Agenda Item Non-Voting Agenda Item Appointment of J.S. Bedi as Whole-Time Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Appointment of G. Arumugam as Whole-Time Director; Approval of Compensation Non-Voting Agenda Item

No

Vote Cast

1 2 3 4 5

9 10 11

Share Blocking

For

For

For

For

212 of 642

Voted

Rock Field Co. Ltd.

Vote Deadline Date

07/19/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6 7 8 9 10

Share Blocking

Allocation of Profits/Dividends Elect Kohzoh Iwata Elect Tsutomu Yuasa Elect Minoru Shinra Elect Hideyuki Maruyama Elect Tatsuroh Kawano Elect Takashi Furutsuka Elect Toshihiro Hosomi Elect Atsushi Horiba Elect Chiyono Terada

For For For For For For For For For For

Voted

United Phosphorus Ltd

Annual Meeting Agenda (07/27/2012)

Vote Deadline Date

07/17/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Elect Chirayu Ramanbhai Amin Elect Vikram Rajnikant Shroff Elect Vinod Sethi Elect Arun Chandrasen Ashar Appointment of Auditor and Authority to Set Fees

For For For For For For For

8 9 10 11 12

Amendments to Articles Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Amendment to Compensation of Arun C. Ashar

For

13

Non-Voting Agenda Item

For

213 of 642

Voted

Sao Martinho SA

Vote Deadline Date

07/20/2012

Country Of Trade

BR

5 6 7 8 9 10 11 12

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/27/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Capitalization of Reserves w/o Share Issue Amendments to Articles Regarding Novo Mercado Regulations Non-Voting Agenda Item Non-Voting Agenda Item Amendments to Articles Regarding Authorized Share Capital Amendments to Articles Regarding Director Share Ownership Requirement Amendments to Articles Regarding Board Committees Amendments to Articles Regarding Board Meetings Elimination of Article Consolidation of Articles

For For

For For For For For For

Voted

Sao Martinho SA

Annual Meeting Agenda (07/27/2012)

1 2 3

Vote Deadline Date

07/20/2012

Country Of Trade

BR

Vote Cast

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note

214 of 642

4 5 6 7

Accounts and Reports Allocation of Profits/Dividends and Capital Expenditure Budget Election of Directors (Slate) Remuneration Policy

For For For For

Voted

Renewable Energy Corporation Ltd

Vote Deadline Date

07/18/2012

Country Of Trade

NO

Yes

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/27/2012)

1 2 3 4 5 6 7 8 9 10

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Election of Presiding Chairman Notice of Meeting and Agenda Private Placement Repair Offering Amendment to Incentive Compensation Guidelines

For For For For For

Voted

Ascott Residence Trust

Special Meeting Agenda (07/27/2012)

Vote Deadline Date

07/20/2012

Country Of Trade

SG

Vote Cast

215 of 642

1

Divestment and Acquisition of Serviced Residence Properties

For

Voted

TAT Hong Holdings

Vote Deadline Date

07/20/2012

Country Of Trade

SG

1 2 3 4 5 6 7 8

Accounts and Reports Allocation of Profits/Dividends Elect Tony NG Sun Ho Elect LOW Seow Juan Elect ONG Tiew Siam Elect TAN Chok Kian Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

9

Authority to Issue Shares w/ or w/o Preemptive Rights Authority to Grant Awards and Issue Shares under Tat Hong Share Option Scheme 2006 Authority to Grant Awards and Issue Shares under Tat Hong Performance Share Plan Related Party Transactions Non-Voting Meeting Note

For

11 12 13

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

10

Share Blocking

For Against For

Voted

Ain Pharmaciez Inc.

Annual Meeting Agenda (07/27/2012)

1

Allocation of Profits/Dividends

Vote Deadline Date

07/19/2012

Country Of Trade

JP

Vote Cast

For

216 of 642

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Elect Kiichi Ohtani Elect Tadashi Nagumo Elect Hiromi Katoh Elect Junichi Kawai Elect Masato Sakurai Elect Shohichi Shutoh Elect Toshihide Mizushima Elect Yoshiya Ohishi Elect Akira Minami Elect Tsuyoshi Kobayashi Elect Masao Kiuchi Elect Koh Mori Elect Kohichi Kawamura Elect Akira Ibayashi Elect Toshiaki Kobayashi Special Allowances for Director(s)

For For For For For For For For For For For For Against Against For For

Voted

Iida Home Max Co., Ltd.

Vote Deadline Date

07/19/2012

Country Of Trade

JP

National Grid Plc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/27/2012)

1 2 3 4 5 6 7

Share Blocking

Allocation of Profits/Dividends Elect Kazuhiko Mori Elect Masashi Kanei Elect Yujiroh Chiba Elect Shigehiko Tsukiji Elect Motomi Ohhata Elect Takaaki Sonoda as Alternate Statutory Auditor

For For For For For For Against

Voted

Vote Deadline Date

07/24/2012

Country Of Trade

GB

217 of 642

Vote Cast

Annual Meeting Agenda (07/30/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Accounts and Reports Allocation of Profits/Dividends Elect Sir Peter Gershon Elect Steven Holliday Elect Andrew Bonfield Elect Thomas King Elect Nick Winser Elect Kenneth Harvey Elect Linda Adamany Elect Philip Aiken Elect Nora Brownell Elect Paul Golby Elect Ruth Kelly Elect Maria Richter Elect George Rose Appointment of Auditor Authority to Set Auditor's Fees Directors' Remuneration Report Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For For For For

20

Authority to Issue Shares w/o Preemptive Rights

For

21 22

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Amendments to Articles (Companies Act 2006 and Shareholder Rights Directive)

23

For Against For

Voted

Response Genetics Inc

Annual Meeting Agenda (07/30/2012)

1

Election of Directors 1.1 Elect Thomas Bologna 1.2 Elect Kirk Calhoun 1.3 Elect Michael Metzger 1.4 Elect Gary Nusbaum 1.5 Elect Michael Serruya 1.6 Elect Richard van den Broek 1.7 Elect David Wurzer

Vote Deadline Date

07/27/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For Withhold For For

218 of 642

2

Ratification of Auditor

For

Voted

Diana Containerships Inc.

Vote Deadline Date

07/27/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/30/2012)

1

Share Blocking

Election of Directors 1.1 Elect Anastasios Margaronis 1.2 Elect Reidar Brekke Appointment of Auditor

For For For

Voted

Wizzard Software Corporation

Annual Meeting Agenda (07/30/2012)

1

2 3 4 5 6

Election of Directors 1.1 Elect Christopher Spencer 1.2 Elect J. Gregory Smith 1.3 Elect Douglas Polinsky 1.4 Elect Denis Yevstifeyev 21012 Stock Option Plan Merger/Acquisition Ratification of Auditor Election of Two Additional Directors Following the Share Exchange Company Name Change

Vote Deadline Date

07/27/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For

219 of 642

Voted

Augme Technologies, Inc

Vote Deadline Date

07/27/2012

Country Of Trade

US

5 6

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/30/2012)

1 2 3 4

Share Blocking

Elect Donald Stout Elect John Devlin Elect Todd Wilson Amendment to the 2010 Incentive Stock Option Plan Repeal of Classified Board Reverse Stock Split

For For For For For For

Voted

Harbinger Group Inc

Annual Meeting Agenda (07/30/2012)

1

2

Election of Directors 1.1 Elect Philip Falcone 1.2 Elect David Maura Ratification of Auditor

Vote Deadline Date

07/27/2012

Country Of Trade

US

Vote Cast

Withhold Withhold For

220 of 642

Voted

Kredyt Bank SA

Vote Deadline Date

07/13/2012

Country Of Trade

PL

3 4 5 6 7 8 9

Non-Voting Meeting Note Opening of Meeting; Election of Presiding Chairman Compliance with Rules of Convocation Agenda Election of Counting Commission Presentation on Merger Merger Closing Non-Voting Meeting Note

Share Blocking

No

For For For For For For For

Voted

Snam Rete Gas S.p.A.

Vote Deadline Date

07/23/2012

Country Of Trade

IT

Vote Cast

Special Meeting Agenda (07/30/2012)

1 2 3

EVS Broadcast Equipment

No

Vote Cast

Special Meeting Agenda (07/30/2012)

1 2

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Cancellation of Treasury Shares; Elimination of Par Value

For

Voted

221 of 642

Vote Deadline Date

07/17/2012

Country Of Trade

BE

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/30/2012)

1 2 3 4 5 6 7 8

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Elect Johannes Janssen Warrant Grant Variable Remuneration Plan Authorization of Legal Formalities Non-Voting Meeting Note

For For For For

Voted

Zappallas, Inc.

Vote Deadline Date

07/20/2012

Country Of Trade

JP

Vote Cast

Annual Meeting Agenda (07/30/2012)

1 2 3

Allocation of Profits/Dividends Elect Mari Kawashima Elect Masato Kobayashi

For For For

Voted

Luthai Textile Co. Ltd.

Special Meeting Agenda (07/30/2012)

1

Amendments to Articles

Vote Deadline Date

07/25/2012

Country Of Trade

CN

Vote Cast

For

222 of 642

Voted

Tata Steel Thailand Public Company Limited

Vote Deadline Date

07/26/2012

Country Of Trade

TH

Non-Voting Meeting Note Non-Voting Meeting Note Approve Minutes Directors' Report Accounts and Reports Allocation of Profits/Dividends Elect Kriang Kiatfuengfoo Elect Rawewan Peyayopanakul Elect Peter John Hogg Directors' Fees Appointment of Auditor and Authority to Set Fees

12 13

Transaction of Other Business Non-Voting Meeting Note

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/31/2012)

1 2 3 4 5 6 7 8 9 10 11

Share Blocking

For For For For For For For For For Against

Voted

Anchor Bancorp Wisconsin Inc.

Annual Meeting Agenda (07/31/2012)

1

2 3

Election of Directors 1.1 Elect Chris Bauer 1.2 Elect Holly Berkenstadt Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

07/30/2012

Country Of Trade

US

Vote Cast

For For For For

223 of 642

Voted

Calamp Corp.

Vote Deadline Date

07/30/2012

Country Of Trade

US

2 3 4 5 6

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/31/2012)

1

Share Blocking

Election of Directors 1.1 Elect Frank Perna, Jr. 1.2 Elect Kimberly Alexy 1.3 Elect Michael Burdiek 1.4 Elect Richard Gold 1.5 Elect Albert Moyer 1.6 Elect Thomas Pardun 1.7 Elect Larry Wolfe Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation Increase of Authorized Common Stock Ratification of Auditor Transaction of Other Business

For For For For For For For For 1 Year Against For Against

Voted

Diana Shipping Inc

Annual Meeting Agenda (07/31/2012)

1

2

Election of Directors 1.1 Elect Simeon Palios 1.2 Elect Anastassis Margaronis 1.3 Elect Ioannis Zafirakis Appointment of Auditor

Vote Deadline Date

07/30/2012

Country Of Trade

US

Vote Cast

For For For For

224 of 642

Voted

Parkway Properties Inc.

Vote Deadline Date

07/30/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/31/2012)

1

Share Blocking

Approval of Equity Investment Rights in Connection with an Investment Agreement Increase of Authorized Capital Stock Right to Adjourn Meeting

For For Against

Voted

CSS Industries, Inc.

Annual Meeting Agenda (07/31/2012)

1

2 3

Election of Directors 1.1 Elect Scott Beaumont 1.2 Elect James Bromley 1.3 Elect Jack Farber 1.4 Elect John Gavin 1.5 Elect Rebecca Matthias 1.6 Elect Christopher Munyan Ratification of Auditor Advisory Vote on Executive Compensation

Vote Deadline Date

07/30/2012

Country Of Trade

US

Vote Cast

For For For For For For For For

225 of 642

Voted

Great Wall Technology Co

Vote Deadline Date

07/20/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/31/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Joint Venture Procurement Agreement

For For

Voted

Halfords

Annual Meeting Agenda (07/31/2012)

Vote Deadline Date

07/25/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Dennis Millard Elect David Wild Elect Paul McClenaghan Elect Keith Harris Elect Bill Ronald Elect David Adams Elect Claudia Arney Elect Andrew Findlay Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For

15

Authority to Issue Shares w/o Preemptive Rights

For

16

Authority to Repurchase Shares

For

226 of 642

17 18 19 20

Authorisation of Political Donations Authority to Set General Meeting Notice Period at 14 Days Non-Voting Meeting Note Non-Voting Meeting Note

For Against

Voted

FX Alliance Inc

Vote Deadline Date

07/30/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/31/2012)

1

Share Blocking

Election of Directors 1.1 Elect Philip Weisberg 1.2 Elect Carolyn Christie Ratification of Auditor

For For For

Voted

Amdocs

Special Meeting Agenda (07/31/2012)

1

Quarterly Dividend Policy

Vote Deadline Date

07/30/2012

Country Of Trade

US

Vote Cast

For

227 of 642

Voted

Lee & Man Paper Manufacturing

Vote Deadline Date

07/26/2012

Country Of Trade

KY

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/31/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Tony WONG Kai Tung Elect Peter A. Davies Elect David CHAU Shing Yim Directors' Fees for 2012 Directors' Fees for 2013 Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

Halcon Resources Corporation

Special Meeting Agenda (07/31/2012)

1 2 3

Acquisition Election of Directors 2.1 Elect Michael A. Vlasic Right to Adjourn Meeting

Vote Deadline Date

07/30/2012

Country Of Trade

US

Vote Cast

For For Against

228 of 642

Voted

Georesources, Inc.

Vote Deadline Date

07/30/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/31/2012)

1 2 3

Share Blocking

Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

Campbell Brothers

Annual Meeting Agenda (07/31/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Re-elect Bruce Brown Re-elect Raymond Hill Elect Grant Murdoch Elect John Mulcahy Approve Increase in NEDs' Fee Cap Remuneration Report Equity Grant (MD/CEO Greg Kilmister) Change in Company Name Approve Share Split

Vote Deadline Date

07/26/2012

Country Of Trade

AU

Vote Cast

Against For For For For For For For For

229 of 642

Voted

Saputo Inc

Vote Deadline Date

07/26/2012

Country Of Trade

CA

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/31/2012)

1

Share Blocking

Election of Directors 1.1 Elect Emanuele Saputo 1.2 Elect Lino Saputo, Jr. 1.3 Elect Lucien Bouchard 1.4 Elect Pierre Bourgie 1.5 Elect Henry Demone 1.6 Elect Frank Dottori 1.7 Elect Anthony Fata 1.8 Elect Annalisa King 1.9 Elect Antonio Meti 1.10 Elect Caterina Monticciolo 1.11 Elect Patricia Saputo Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For For

Voted

Hhgregg Inc

Annual Meeting Agenda (07/31/2012)

1

2

Election of Directors 1.1 Elect Lawrence Castellani 1.2 Elect Benjamin Geiger 1.3 Elect Catherine Langham 1.4 Elect Dennis May 1.5 Elect John Roth 1.6 Elect Charles Rullman 1.7 Elect Michael Smith 1.8 Elect Peter Starrett 1.9 Elect Gregg Throgmartin 1.10 Elect Kathleen Tierney 1.11 Elect Darell Zink Ratification of Auditor

Vote Deadline Date

07/30/2012

Country Of Trade

US

Vote Cast

For For For For Withhold For For For For For For For

230 of 642

Voted

Medtox Scientific, Inc.

Vote Deadline Date

07/30/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/31/2012)

1 2 3

Share Blocking

Merger Right to Adjourn Meeting Advisory Vote on Golden Parachutes

For Against Against

Voted

TII Network Technologies Inc

Special Meeting Agenda (07/31/2012)

1 2 3

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Vote Deadline Date

07/30/2012

Country Of Trade

US

Vote Cast

For For Against

231 of 642

Voted

Titan Industries Ltd.

Vote Deadline Date

07/19/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Hema Ravichandar Elect Ramasubramanian Poomalingam Elect Noel Tata Appointment of Auditor and Authority to Set Fees

7 8

Elect K. Dhanavel Reappointment of Bhaskar Bhat as Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Meeting Note Non-Voting Meeting Note

9 10 11

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/31/2012)

1 2 3 4 5 6

Share Blocking

For For For For Against For For For

Voted

Punj Lloyd Ltd.

Annual Meeting Agenda (07/31/2012)

Vote Deadline Date

07/19/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Pawan Gupta Elect Phiroz Vandrevala Appointment of Auditor and Authority to Set Fees

For For For For For

6

Appointment of P.K.Gupta as Whole-time Director; Approval of Compensation Non-Voting Agenda Item Directors' Commission Non-Voting Agenda Item Appointment of Branch Auditor and Authority to Set Fees

For

7 8 9 10

For For

232 of 642

Voted

Gen-Probe Inc

Vote Deadline Date

07/30/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/31/2012)

1 2 3

Share Blocking

Merger/Acquisition Right to Adjourn Meeting Advisory Vote on Golden Parachutes

For Against For

Voted

Usha Martin Ltd.

Annual Meeting Agenda (07/31/2012)

Vote Deadline Date

07/19/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5

Accounts and Reports Elect Basant Jhawar Elect Brij Jhawar Elect Pravin Jain Appointment of Auditor and Authority to Set Fees

For For For For For

6

Waiver of Excess Remuneration Paid to Rajeev Jhawar Non-Voting Agenda Item Non-Voting Agenda Item Waiver of Excess Remuneration Paid to P. Bhattacharya Non-Voting Agenda Item

For

7 8 9 10

For

233 of 642

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Non-Voting Agenda Item Waiver of Excess Remuneration Paid to Vijay Sharma Non-Voting Agenda Item Non-Voting Agenda Item Waiver of Excess Remuneration Paid to P.K. Jain Non-Voting Agenda Item Non-Voting Agenda Item Amendment to Compensation of R. Jhawar Non-Voting Agenda Item Amendment to Compensation of V. Sharma Non-Voting Agenda Item Non-Voting Agenda Item Amendment to Compensation of P.K. Jain Non-Voting Agenda Item Non-Voting Agenda Item

For

For

For For

For

Voted

Bank Sarasin & Cie AG

Special Meeting Agenda (07/31/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Non-Voting Meeting Note Non-Voting Meeting Note Elect Pierre-Alain Bracher Elect Sergio Penchas Elect Marcelo Szerman Elect Philippe Dupont Elect Jacob Safra Elect Sipko Schat Elect Dagmar Woehrl Elect Hans-Rudolf Hufschmid Ratification of Board Acts Transaction of Other Business Transaction of Other Business Non-Voting Meeting Note

Vote Deadline Date

07/25/2012

Country Of Trade

CH

Share Blocking

No

Vote Cast

For For For For For For For For For Against Against

234 of 642

Voted

Liongold Corp Ltd

Vote Deadline Date

07/24/2012

Country Of Trade

BM

Accounts and Reports Directors' Fees Elect Bernard SOO Puong Yii Elect Roland Selvanayagam Elect WONG Choy Yin Appointment of Auditor and Authority to Set Fees

7 8

Transaction of Other Business Authority to Issue Shares w/ or w/o Preemptive Rights

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/31/2012)

1 2 3 4 5 6

Share Blocking

For For For For For For Against For

Voted

Tiger Airways Holdings Limited

Annual Meeting Agenda (07/31/2012)

1 2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Accounts and Reports Elect LEE Chong Kwee Elect Po'ad bin Shaik Abu Bakar Mattar Elect Joseph Yuvaraj Pillay Elect HSIEH Fu Hua Elect Gerald YEAP Beng Hock Elect Maurice De Vaz Elect Arthur LANG Tao Yih Directors' Fees Appointment of Auditor and Authority to Set Fees

12

Authority to Issue Shares w/ or w/o Preemptive Rights Authority to Grant Awards and Issue Shares under the Pre-IPO Tiger Aviation Share Option Scheme Authority to Grant Awards and Issue Shares under the Tiger Airways Long Term Incentive Plan Related Party Transactions Elect KOAY Peng Yen

13

14

15 16

Vote Deadline Date

07/24/2012

Country Of Trade

SG

Vote Cast

For For For For For For For For For Against For For

For

For For

235 of 642

Inner Mongolia Eerduosi Cashmere Products Co. Ltd.

Voted

Vote Deadline Date

07/26/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (07/31/2012)

1

Share Blocking

Authority to Give Guarantees

Against

Voted

Cosan SA Industria e com

Annual Meeting Agenda (07/31/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Election of Directors (Slate) Remuneration Policy

Vote Deadline Date

07/24/2012

Country Of Trade

BR

Vote Cast

For For For Against

236 of 642

Voted

Pure Bioscience

Vote Deadline Date

07/30/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (07/31/2012)

1

Share Blocking

Election of Directors 1.1 Elect Gregory Barnhill 1.2 Elect Dennis Brovarone 1.3 Elect John Carbone 1.4 Elect Michael Krall 1.5 Elect Paul Maier 1.6 Elect Donna Singer Reverse Stock Split Ratification of Auditor

For Withhold For For Withhold For For For

Voted

CA technologies

Annual Meeting Agenda (08/01/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Elect Jens Alder Elect Raymond Bromark Elect Gary Fernandes Elect Rohit Kapoor Elect Kay Koplovitz Elect Christopher Lofgren Elect William McCracken Elect Richard Sulpizio Elect Laura Unger Elect Arthur Weinbach Elect Ron Zambonini Ratification of Auditor Advisory Vote on Executive Compensation 2012 Non-Employee Director Compensation Plan

Vote Deadline Date

07/31/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For For For For For For

237 of 642

Voted

Bristow Group Inc

Vote Deadline Date

07/31/2012

Country Of Trade

US

2 3

Nature`s Sunshine Products, Inc.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/01/2012)

1

Share Blocking

Election of Directors 1.1 Elect Thomas Amonett 1.2 Elect Stephen Cannon 1.3 Elect William Chiles 1.4 Elect Michael Flick 1.5 Elect Lori Gobillot 1.6 Elect Ian Godden 1.7 Elect Stephen King 1.8 Elect Thomas Knudson 1.9 Elect Mathew Masters 1.10 Elect Bruce Stover Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For Withhold For For For For For

Voted

Vote Deadline Date

07/31/2012

Country Of Trade

US

238 of 642

Vote Cast

Annual Meeting Agenda (08/01/2012)

1

2 3 4

Election of Directors 1.1 Elect Albert Dowden 1.2 Elect Mark Genender 1.3 Elect Kristine Hughes 2012 Stock Incentive Plan Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For

Voted

Republic Airways Hldgs Inc

Vote Deadline Date

07/31/2012

Country Of Trade

US

2 3 4

Alkermes Inc.

No

Vote Cast

Annual Meeting Agenda (08/01/2012)

1

Share Blocking

Election of Directors 1.1 Elect Bryan Bedford 1.2 Elect Lawrence Cohen 1.3 Elect Neal Cohen 1.4 Elect Douglas Lambert 1.5 Elect Mark Plaumann 1.6 Elect Richard P. Schifter 1.7 Elect David Siegel Advisory Vote on Executive Compensation Ratification of Auditor Shareholder Proposal Regarding Independent

For For For For For For For For For For

Voted

239 of 642

Vote Deadline Date

07/31/2012

Country Of Trade

US

2 3 4 5 6

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/01/2012)

1

Share Blocking

Election of Directors 1.1 Elect Floyd Bloom 1.2 Elect Gerri Henwood Amendment to 2011 Stock Option and Incentive Plan Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation Location of 2013 Annual Meeting Ratification of Auditor

For For Against For 1 Year For For

Voted

TIVO Inc

Annual Meeting Agenda (08/01/2012)

1

2 3 4 5

Election of Directors 1.1 Elect Peter Aquino 1.2 Elect Thomas Wolzien Ratification of Auditor Amendment to the 2008 Equity Incentive Award Plan Amendment to the 1999 Employee Stock Purchase Plan Advisory Vote on Executive Compensation

Vote Deadline Date

07/31/2012

Country Of Trade

US

Vote Cast

For For For For For For

240 of 642

Voted

World Acceptance Corp.

Vote Deadline Date

07/31/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/01/2012)

1

Share Blocking

Election of Directors 1.1 Elect A. Alexander McLean, III 1.2 Elect James Gilreath 1.3 Elect William Hummers III 1.4 Elect Charles Way 1.5 Elect Ken Bramlett, Jr. 1.6 Elect Scott Vassalluzzo 1.7 Elect Darrell Whitaker Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For Withhold For For For

Voted

Cranswick plc

Annual Meeting Agenda (08/01/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Allocation of Profits/Dividends Elect Mark Bottomley Elect Jim Brisby Elect Adam Couch Elect Martin Davey Elect Steven Esom Elect Patrick Farnsworth Elect Bernard Hoggarth Elect John Worby Appointment of Auditor Authority to Set Auditor's Fees Directors' Remuneration Report Authority to Issue Shares w/ Preemptive Rights

Vote Deadline Date

07/26/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For Against Against For For

241 of 642

15

Authority to Issue Shares w/o Preemptive Rights

For

16

Authority to Issue Shares in Connection with a Rights Issue Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For

17 18

For Against

Voted

Oriental Press Group Ltd.

Vote Deadline Date

07/27/2012

Country Of Trade

HK

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Final Dividend Allocation of Special Dividend Elect MA Ching-choi Elect Dominic LAI Elect CHAM Yau-nam Directors' Fees Appointment of Auditor and Authority to Set Fees

11 12

Authority to Repurchase Shares Authority to Issue Shares w/out Preemptive Rights Authority to Issue Repurchased Shares Amendments to Articles

13 14

Atkins (WS) plc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/01/2012)

1 2 3 4 5 6 7 8 9 10

Share Blocking

For For For For For For For For For Against Against For

Voted

Vote Deadline Date

07/26/2012

Country Of Trade

GB

242 of 642

Vote Cast

Annual Meeting Agenda (08/01/2012)

1 2 3

For For For

4 5 6 7 8 9 10 11 12 13 14 15 16 17

Accounts and Reports Directors' Remuneration Report Advisory Vote on Corporate Responsibility Report Allocation of Profits/Dividends Elect Admiral the Lord Boyce Elect Fiona Clutterbuck Elect Allan Cook Elect Joanne Curin Elect Heath Drewett Elect Alun Griffiths Elect Uwe Krueger Elect Krishnamurthy Rajagopal Elect Rodney Slater Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

18 19 20 21

Employee Share Plans Long Term Incentive Plan Long-Term Growth Unit Plan Authority to Issue Shares w/o Preemptive Rights

For Against Against For

22

Authority to Set General Meeting Notice Period at 14 Days Authority to Repurchase Shares

Against

23

For For For For For For For For For For For For For For

For

Voted

Soufun Holdings Ltd

Annual Meeting Agenda (08/01/2012)

1

Technical Amendments to Articles

Vote Deadline Date

07/27/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For

243 of 642

Voted

Poly (Hong Kong) Investments Ltd.

Vote Deadline Date

07/27/2012

Country Of Trade

HK

Non-Voting Meeting Note Non-Voting Meeting Note Change in Company Name

Share Blocking

No

Share Blocking

No

For

Voted

Greentown China Holdings Ltd.

Vote Deadline Date

07/23/2012

Country Of Trade

KY

Vote Cast

Special Meeting Agenda (08/01/2012)

1 2 3 4 5 6

Bank Leumi Le- Israel B.M.

No

Vote Cast

Special Meeting Agenda (08/01/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Elect Stephen NG Tin Hoi Financing Elect Paul TSUI Yiu Cheung Non-Voting Meeting Note

For For For

Voted

Vote Deadline Date

07/26/2012

244 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (08/01/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

IL

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Appointment of Auditor Non-Voting Agenda Item Elect Arieh Gans Elect Efraim Sadka Elect Ziyad Abou-Habla Elect Rami Avraham Guzman Elect Eran Yashiv Elect Yoram Landskroner Elect Dov Naveh Elect Yedidia Stern Elect Haim Samet Elect Israel Zang Increase in Authorized Capital Amendments to Articles Regarding Indemnification of Directors/Officers Amendment to Indemnification of Directors/Officers Indemnification of Directors/Officers Fees of the Chairman Disclosure Policy

For For For For For For For For For For For For For For For For For For

Voted

Thermon Group Holdings Inc

Annual Meeting Agenda (08/02/2012)

1

2 3 4

Election of Directors 1.1 Elect Rodney Bingham 1.2 Elect Marcus George 1.3 Elect Richard Goodrich 1.4 Elect Kevin McGinty 1.5 Elect John Nesser, III 1.6 Elect Michael Press 1.7 Elect Stephen Snider 1.8 Elect Charles Sorrentino Ratification of Auditor Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

Vote Deadline Date

08/01/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For For 1 Year

245 of 642

5

2012 Short-Term Incentive Plan

For

Voted

Reald Inc

Vote Deadline Date

08/01/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/02/2012)

1

Share Blocking

Election of Directors 1.1 Elect Frank Biondi, Jr. 1.2 Elect Sherry Lansing 1.3 Elect Richard Grand-Jean Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For

Voted

Booz Allen Hamilton

Annual Meeting Agenda (08/02/2012)

1

2

Election of Directors 1.1 Elect Ian Fujiyama 1.2 Elect Mark Gaumond 1.3 Elect Samuel Strickland Ratification of Auditor

Vote Deadline Date

08/01/2012

Country Of Trade

US

Vote Cast

Withhold For Withhold For

246 of 642

Voted

Corvel Corp.

Vote Deadline Date

08/01/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/02/2012)

1

Share Blocking

Election of Directors 1.1 Elect V. Gordon Clemons 1.2 Elect Steven Hamerslag 1.3 Elect Alan Hoops 1.4 Elect R. Judd Jessup 1.5 Elect Jean Macino 1.6 Elect Jeffrey Michael Ratification of Auditor

For For For For For Withhold For

Voted

Hawkins Inc

Annual Meeting Agenda (08/02/2012)

1 2 3 4 5 6 7 8

Elect John McKeon Elect Patrick Hawkins Elect James Faulconbridge Elect Duane Jergenson Elect Daryl Skaar Elect James Thompson Elect Jeffrey Wright Advisory Vote on Executive Compensation

Vote Deadline Date

08/01/2012

Country Of Trade

US

Vote Cast

Against For For For For For For For

247 of 642

Voted

Casual Male Retail Group, Inc.

Vote Deadline Date

08/01/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/02/2012)

1

Share Blocking

Election of Directors 1.1 Elect Seymour Holtzman 1.2 Elect David Levin 1.3 Elect Alan Bernikow 1.4 Elect Jesse Choper 1.5 Elect John Kyees 1.6 Elect Ward Mooney 1.7 Elect George Porter, Jr. 1.8 Elect Mitchell Presser Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For

Voted

Asseco Poland SA.

Special Meeting Agenda (08/02/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Opening Compliance with Rules of Convocation Agenda Elect Wieslaw Walendziak Property Sale Closing

Vote Deadline Date

07/17/2012

Country Of Trade

PL

Vote Cast

For For For For For For

248 of 642

Voted

Century Textile & Industries Ltd.

Vote Deadline Date

07/25/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Kumar Birla Elect Pradip Daga Appointment of Auditor and Authority to Set Fees

6

Waiver of Excess Remuneration Paid to B.L. Jain Non-Voting Agenda Item Non-Voting Agenda Item

7 8

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/02/2012)

1 2 3 4 5

Share Blocking

For For For Against For For

Voted

Investec plc

Annual Meeting Agenda (08/02/2012)

1 2 3 4 5 6 7 8 9 10

Re-elect Samuel Abrahams Re-elect George Alford Re-elect Glynn Burger Re-elect Cheryl Carolus Re-elect Perry Crosthwaite Re-elect Olivia Dickson Re-elect Hendrik du Toit Re-elect Bradley Fried Re-elect Haruko Fukuda Re-elect Bernard Kantor

Vote Deadline Date

07/27/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For

249 of 642

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

Re-elect Ian Kantor Re-elect Stephen Koseff Re-elect M. Peter Malungani Re-elect Sir David Prosser Re-elect Peter Thomas Re-elect Fani Titi Directors' Remuneration Report Audit Committee Report (Investec Limited) Authorisation of Legal Formalities (Investec Limited) Accounts and Reports (Investec Limited) Allocation of Interim Dividend for Ordinary Shareholders (Investec Limited) Allocation of Interim Dividend for Preference Shareholders (Investec Limited) Allocation of Final Dividend for Ordinary and Preference Shareholders (Investec Limited) Appointment of Auditor (Ernst & Young) (Investec Limited) Appointment of Auditor (KPMG) (Investec Limited) General Authority to Issue Ordinary Shares (Investec Limited) General Authority to Issue Class A Preference Shares (Investec Limited) General Authority to Issue the Remaining Shares (Investec Limited) Authority to Issue Ordinary Shares for Cash (Investec Limited) Authority to Issue Class A Preference Shares for Cash (Investec Limited) Authority to Repurchase Shares (Investec Limited) Approve Financial Assistance (Investec Limited)

For For For For For For For For For For For For For For For For For For For For For For

36 37 38 39

Directors' Fees (Investec Limited) Amendments to Memorandum of Incorporation (Investec Limited) Adoption of New Memorandum of Incorporation (Investec Limited) Accounts and Reports Allocation of Interim Dividend Allocation of Final Dividend Appointment of Auditor and Authority to Set Fees

For For For For

40

Authority to Issue Shares w/ Preemptive Rights

For

41

Authority to Issue Shares w/o Preemptive Rights

Against

42 43 44

Authority to Repurchase Ordinary Shares Authority to Repurchase Preference Shares Authorisation of Political Donations

35

For For For

For For For

250 of 642

Voted

Cummins India Ltd.

Vote Deadline Date

07/23/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Priya Shankar Dasgupta Elect Nasser Mukhtar Munjee Elect Patrick Ward Appointment of Auditor and Authority to Set Fees

7 8

Directors' Commission Non-Voting Agenda Item

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/02/2012)

1 2 3 4 5 6

Share Blocking

For For Against Against Against For For

Voted

Seneca Foods Corp.

Annual Meeting Agenda (08/02/2012)

1

2

Election of Directors 1.1 Elect Arthur Baer 1.2 Elect Kraig Kayser 1.3 Elect Thomas Paulson Ratification of Auditor

Vote Deadline Date

08/01/2012

Country Of Trade

US

Vote Cast

For For For For

251 of 642

Voted

African Minerals Limited

Vote Deadline Date

07/30/2012

Country Of Trade

US

Accounts and Reports Directors' Remuneration Report Appointment of Auditor and Authority to Set Fees

4 5 6 7 8 9

Board Size Elect Vasile (Frank) Timis Elect Gibril Bangura Elect Dermot Coughlan Elect Cui Jurong Amendments to Bye-Laws Regarding Share Interest Enquiries

Share Blocking

No

For For For For For For Against For Against

Voted

Lecroy Corp.

Vote Deadline Date

08/01/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (08/02/2012)

1 2 3

World Heart Corp.

No

Vote Cast

Annual Meeting Agenda (08/02/2012)

1 2 3

Share Blocking

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For Against Against

Voted

252 of 642

Vote Deadline Date

08/01/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/02/2012)

1 2 3

Share Blocking

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

Federal Bank Ltd.

Vote Deadline Date

07/23/2012

Country Of Trade

IN

Vote Cast

Annual Meeting Agenda (08/02/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Abraham Koshy Elect Mohammad Khan Appointment of Joint Central Statutory Auditors and Authority to Set Fees Appointment of Branch Auditor and Authority to Set Fees

For For For For For For

Voted

Investec Ltd.

Annual Meeting Agenda (08/02/2012)

Vote Deadline Date

07/26/2012

Country Of Trade

ZA

Vote Cast

253 of 642

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Non-Voting Meeting Note Re-elect Samuel Abrahams Re-elect George Alford Re-elect Glynn Burger Re-elect Cheryl Carolus Re-elect Perry Crosthwaite Re-elect Olivia Dickson Re-elect Hendrik du Toit Re-elect Bradley Fried Re-elect Haruko Fukuda Re-elect Bernard Kantor Re-elect Ian Kantor Re-elect Stephen Koseff Re-elect M. Peter Malungani Re-elect Sir David Prosser Re-elect Peter Thomas Re-elect Fani Titi Directors' Remuneration Report Audit Committee Report (Investec Limited) Authorisation of Legal Formalities (Investec Limited) Accounts and Reports (Investec Limited) Allocation of Interim Dividend for Ordinary Shareholders (Investec Limited) Allocation of Interim Dividend for Preference Shareholders (Investec Limited) Allocation of Final Dividend for Ordinary and Preference Shareholders (Investec Limited) Appointment of Auditor (Ernst & Young) (Investec Limited) Appointment of Auditor (KPMG) (Investec Limited) General Authority to Issue Ordinary Shares (Investec Limited) General Authority to Issue Class A Preference Shares (Investec Limited) General Authority to Issue the Remaining Shares (Investec Limited) Authority to Issue Ordinary Shares for Cash (Investec Limited) Authority to Issue Class A Preference Shares for Cash (Investec Limited) Authority to Repurchase Shares (Investec Limited) Approve Financial Assistance (Investec Limited)

For For For For For For For For For For For For For For For For For For For For For For For For For For For For For For For For

37 38 39 40

Directors' Fees (Investec Limited) Amendments to Memorandum of Incorporation (Investec Limited) Adoption of New Memorandum of Incorporation (Investec Limited) Accounts and Reports Allocation of Interim Dividend Allocation of Final Dividend Appointment of Auditor and Authority to Set Fees

41

Authority to Issue Shares w/ Preemptive Rights

For

42

Authority to Issue Shares w/o Preemptive Rights

Against

43 44 45

Authority to Repurchase Ordinary Shares Authority to Repurchase Preference Shares Authorisation of Political Donations

36

For For For For For For For

For For For

254 of 642

Voted

Companhia De Concessoes Redoviarias

Vote Deadline Date

07/27/2012

Country Of Trade

BR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/02/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Elect Emerson de Almeida

For

Voted

Programmed Maintenance Services

Annual Meeting Agenda (08/03/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Remuneration Report Elect Robert McKinnon Re-elect Emma Stein Adopt New Constitution Renew Proportional Takeover Provisions Equity Grant (MD Christopher Sutherland)

Vote Deadline Date

07/30/2012

Country Of Trade

AU

Vote Cast

For For For For For For

255 of 642

Voted

PDF Solutions Inc.

Vote Deadline Date

08/02/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/03/2012)

1

Share Blocking

Election of Directors 1.1 Elect Lucio Lanza 1.2 Elect Kimon Michaels Ratification of Auditor Advisory Vote on Executive Compensation

For For For For

Voted

Glenmark Pharmaceuticals Ltd.

Annual Meeting Agenda (08/03/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Gracias Saldanha Elect Natvarlal Desai Elect Hocine Sidi Said Appointment of Auditor and Authority to Set Fees

7 8 9 10

Elect Rajesh Desai Elect Brian Tempest Elect Bernard Munos Appointment of Rajesh V. Desai as Executive Director and CFO; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item

11 12

Vote Deadline Date

07/26/2012

Country Of Trade

IN

Vote Cast

For For For Against For For For For For For

256 of 642

13

14 15 16 17

Reappointment of Glenn Saldanha as Chairman and Managing Director; Approval of Compensation Non-Voting Agenda Item Reappointment of Cherylann Pinto as DirectorCorporate Affairs; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item

For

For

Voted

Marico Ltd.

Vote Deadline Date

07/26/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/03/2012)

1 2 3 4 5

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Anand Kripalu Elect Basavanhalli Nagesh Appointment of Auditor and Authority to Set Fees

For For For For For

Voted

Indian Hotels Co. Ltd.

Annual Meeting Agenda (08/03/2012)

1 2 3 4

Accounts and Reports Allocation of Profits/Dividends Elect Jagdish Capoor Elect Keki Dadiseth

Vote Deadline Date

07/26/2012

Country Of Trade

IN

Vote Cast

For For Against Against

257 of 642

5 6

Elect Nadir Godrej Appointment of Auditor and Authority to Set Fees

For For

7 8 9

Board Size Elect Mehernosh Kapadia Appointment of Mehernosh S. Kapadia as a Whole-time Director; Approval of Compensation

For For For

10

Non-Voting Agenda Item

Voted

Crompton Greaves Ltd.

Vote Deadline Date

07/26/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/03/2012)

1 2 3 4 5 6

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Sanjay Mohan Labroo Elect Satya Talwar Elect Valentin Von Massow Appointment of Auditor and Authority to Set Fees

For For Against Against For For

Voted

Lojas Americanas S.A.

Special Meeting Agenda (08/03/2012)

Vote Deadline Date

07/27/2012

Country Of Trade

BR

Vote Cast

258 of 642

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Elect Love Goel

For

Voted

Sinopharm Group Co Ltd

Vote Deadline Date

07/25/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/03/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Authority to Issue Debt Instruments Elect ZHOU Bajun

For For

Voted

Jet Airways India

Annual Meeting Agenda (08/03/2012)

1 2 3 4

Accounts and Reports Elect Ali Ghandour Elect Yash Chopra Appointment of Auditor and Authority to Set Fees

5

Elect Gaurang Shetty

Vote Deadline Date

07/26/2012

Country Of Trade

IN

Vote Cast

For Against For For For

259 of 642

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Appointment of Gaurang Shetty as Manager; Approval of Compensation Appointment of Anita Goyal as Executive Vice President; Approval of Compensation Authority to Issue Shares and Convertible Debt Instruments Authority to Issue Shares and Convertible Debt Instruments Authority to Issue Shares and Convertible Debt Instruments Authority to Issue Shares and Convertible Debt Instruments Authority to Issue Shares and Convertible Debt Instruments Authority to Issue Shares and Convertible Debt Instruments Authority to Issue Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Make Investments Authority to Make Investments

For For For For For For For For

For For

Voted

Gujarat State Fertilizers & Chemicals Ltd.

Annual Meeting Agenda (08/04/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Ajay Shah Elect Vijai Kapoor Appointment of Auditor and Authority to Set Fees

6 7

Non-Voting Agenda Item Approval of Remuneration for Atanu Chakraborty, Managing Director Non-Voting Agenda Item Stock Split Non-Voting Agenda Item

8 9 10

For

Vote Deadline Date

07/25/2012

Country Of Trade

IN

Share Blocking

No

Vote Cast

For For For For For

For

For

260 of 642

11 12 13 14

Non-Voting Agenda Item Amendments to Memorandum of Association Non-Voting Agenda Item Amendments to Articles

For For

Voted

Godrej Consumer Products Ltd

Vote Deadline Date

07/27/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Bala Balachandran Elect Aman Mehta Elect Dega Shivakumar Appointment of Auditor and Authority to Set Fees

7 8

Non-Voting Meeting Note Non-Voting Meeting Note

No

Share Blocking

Yes

Vote Cast

Annual Meeting Agenda (08/04/2012)

1 2 3 4 5 6

Share Blocking

For For For For For For

Unvoted

Alexandria Mineral Oils Company

Special Meeting Agenda (08/05/2012)

1 2 3 4 5 6 7

Vote Deadline Date

07/30/2012

Country Of Trade

EG

Vote Cast

Non-Voting Meeting Note Report of the Board Report of the Auditors Accounts Allocation of Profits/Dividends Directors' Fees Ratification of Board Acts

261 of 642

8

Appointment of Auditor and Authority to Set Fees

9 10 11 12

Charitable Donations Related Party Transactions Election of Directors Non-Voting Meeting Note

Voted

Netsol Technologies, Inc.

Vote Deadline Date

08/03/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/06/2012)

1

Share Blocking

Election of Directors 1.1 Elect Najeeb Ghauri 1.2 Elect Mark Caton 1.3 Elect Shahid Burki 1.4 Elect Eugen Beckert 1.5 Elect Naeem Ghauri Ratification of Auditor Reverse Stock Split Increase of Authorized Common Stock

For For For For For For For For

Voted

TNT Express NV

Special Meeting Agenda (08/06/2012)

1 2

Vote Deadline Date

07/25/2012

Country Of Trade

NL

Vote Cast

Non-Voting Meeting Note Non-Voting Agenda Item

262 of 642

3 4 5 6 7 8 9

Non-Voting Agenda Item Elect Daniel Brutto Elect Jim Barber Elect Jeff Firestone Resignation of Supervisory Board Members Non-Voting Agenda Item Non-Voting Agenda Item

Against Against Against For

Voted

Life Partners Holdings Inc

Vote Deadline Date

08/03/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/06/2012)

1

Share Blocking

Election of Directors 1.1 Elect Brian Pardo 1.2 Elect R. Scott Peden 1.3 Elect Tad Ballantyne 1.4 Elect Fred Dewald 1.5 Elect Harold Rafuse Amendments to Articles Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For

Voted

Cadila Healthcare Ltd.

Annual Meeting Agenda (08/06/2012)

1

Accounts and Reports

Vote Deadline Date

07/25/2012

Country Of Trade

IN

Vote Cast

For

263 of 642

2 3 4

Allocation of Profits/Dividends Elect Apurva Diwanji Appointment of Auditor and Authority to Set Fees

5

Reappointment of Sharvil Patel as Deputy Managing Director; Approval of Mr. Patel's Remuneration Non-Voting Agenda Item Non-Voting Agenda Item Appointment of Branch Auditor and Authority to Set Fees

6 7 8

For Against For For

For

Voted

Divi`s Laboratories Ltd.

Vote Deadline Date

07/25/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Kommineni Satyanarayana Elect Subanthore Vasudev Elect Kiran Divi Appointment of Auditor and Authority to Set Fees

7

Appointment of Nilima Motaparti as Chief Controller (Commercial); Approval of Compensation Non-Voting Agenda Item

8

Indraprastha Gas

No

Vote Cast

Annual Meeting Agenda (08/06/2012)

1 2 3 4 5 6

Share Blocking

For For Against Against For For For

Voted

264 of 642

Vote Deadline Date

07/25/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Sadashiv Rao Appointment of Auditor and Authority to Set Fees

5 6 7

Elect S. Venkatraman Elect M. Ravindran Appointment of M. Ravindran as Managing Director; Approval of Compensation Non-Voting Agenda Item Elect R. Chandra Mohan Reappointment of Manmohan Singh as Director (Commercial); Approval of Compensation

8 9 10

11

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/06/2012)

1 2 3 4

Share Blocking

For For Against For For For For

For For

Non-Voting Agenda Item

Voted

Welspun Corp Ltd.

Special Meeting Agenda (08/06/2012)

1 2 3 4 5 6 7 8 9 10

Elect Braja Mishra Appointment of Braja Mishra as Managing Director; Approval of Compensation Non-Voting Agenda Item Stock Option Plan Grant to Braja Mishra Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Grant Shares to Braja Mishra Non-Voting Agenda Item Non-Voting Agenda Item

Vote Deadline Date

07/25/2012

Country Of Trade

IN

Vote Cast

For For

For

For

265 of 642

Voted

TUBE INVESTMENTS OF INDIA LTD

Vote Deadline Date

07/25/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Resignation of R. Srinivasan Elect M.M. Murugappan Appointment of Auditor and Authority to Set Fees

6 7 8 9

Elect C.K. Sharma Authority to Mortgage Assets Non-Voting Agenda Item Amendment to Employee Stock Option Plan 2007 Non-Voting Agenda Item Employee Stock Option Plan 2012 Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Employee Stock Option Plan 2012 for Subsidiaries Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note

10 11 12 13 14 15 16 17 18 19 20 21 22

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/06/2012)

1 2 3 4 5

Share Blocking

For For For Against For For For For

For

For

Voted

Westway Group Inc

Annual Meeting Agenda (08/06/2012)

1

Election of Directors 1.1 Elect Francis Jenkins Jr. 1.2 Elect James Jenkins

Vote Deadline Date

08/03/2012

Country Of Trade

US

Vote Cast

For For

266 of 642

China Power New Energy Development Co. Ltd

Voted

Vote Deadline Date

08/01/2012

Country Of Trade

BM

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/06/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Authority to Issue Convertible Bond

For

Voted

Ogx Petroleo e Gas Participacoes SA

Special Meeting Agenda (08/06/2012)

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Elect Aziz Ben Ammar

Vote Deadline Date

07/30/2012

Country Of Trade

BR

Vote Cast

For

267 of 642

Voted

CSG Holding Co., Ltd.

Vote Deadline Date

08/01/2012

Country Of Trade

CN

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/06/2012)

1 2

Authority to Repurchase Shares Board Authorization to Implement Repurchase

For For

3 4 5 6 7 8

Authority to Issue Short-term Financing Bills Reduction in Authorized Capital Amendments to Articles Supervisors' Fees Report on Shareholder Returns Plan Shareholder Returns Plan

For For For For For For

Voted

Deltathree Inc

Annual Meeting Agenda (08/07/2012)

1

2

Election of Directors 1.1 Elect Robert Stevanovski 1.2 Elect Anthony Cassara 1.3 Elect Lior Samuelson 1.4 Elect David Stevanovski 1.5 Elect Colleen Jones 1.6 Elect J. Lyle Patrick Ratification of Auditor

Vote Deadline Date

08/06/2012

Country Of Trade

US

Vote Cast

Withhold Withhold Withhold Withhold Withhold For For

268 of 642

Voted

Interleukin Genetics, Inc.

Vote Deadline Date

08/06/2012

Country Of Trade

US

2 3 4

Election of Directors 1.1 Elect Mary Chowning Ratification of Auditor 2012 Employee Stock Purchase Plan Increase of Authorized Common Stock

Share Blocking

No

For For For For

Voted

Eagle Materials Inc.

Vote Deadline Date

08/06/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (08/07/2012)

1 2 3 4 5

Computer Sciences Corp.

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1

Share Blocking

Elect F. William Barnett Elect Ed Bowman, Jr. Elect David Quinn Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For

Voted

269 of 642

Vote Deadline Date

08/06/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1 2 3 4 5 6 7 8 9 10 11

Share Blocking

Elect Irving Bailey, II Elect David Barram Elect Stephen Baum Elect Erik Brynjolfsson Elect Rodney Chase Elect Judith Haberkorn Elect J. Michael Lawrie Elect Chong Sup Park Elect Lawrence Zimmerman Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For For

Unvoted

Sigma Designs, Inc.

Annual Meeting Agenda (08/07/2012)

1

2 3

Vote Deadline Date

08/06/2012

Country Of Trade

US

Vote Cast

Election of Directors 1.1 Elect Thinh Tran 1.2 Elect William Almon 1.3 Elect Julien Nguyen 1.4 Elect Lung Tsai Ratification of Auditor Advisory Vote on Executive Compensation

270 of 642

Voted

Sigma Designs, Inc.

Vote Deadline Date

08/06/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1

Share Blocking

Election of Directors 1.1 Elect Mark Bonney 1.2 Elect Mark Fitzgerald 1.3 Elect Eric Singer Ratification of Auditor Advisory Vote on Executive Compensation

For Withhold For For For

Voted

Alliant Techsystems Inc.

Annual Meeting Agenda (08/07/2012)

1

2 3 4

Election of Directors 1.1 Elect Roxanne Decyk 1.2 Elect Mark DeYoung 1.3 Elect Martin Faga 1.4 Elect Ronald Fogleman 1.5 Elect April Foley 1.6 Elect Tig Krekel 1.7 Elect Douglas Maine 1.8 Elect Roman Martinez IV 1.9 Elect Mark Ronald 1.10 Elect William Van Dyke ADVISORY VOTE ON EXECUTIVE COMPENSATION Amendment to the 2005 Stock Incentive Plan Ratification of Auditor

Vote Deadline Date

08/06/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For For For For For

271 of 642

Voted

Black Box Corp.

Vote Deadline Date

08/06/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1

Share Blocking

Election of Directors 1.1 Elect William Andrews 1.2 Elect R. Terry Blakemore 1.3 Elect Richard Crouch 1.4 Elect Thomas Golonski 1.5 Elect Thomas Greig 1.6 Elect William Hernandez 1.7 Elect Edward Nicholson Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For

Voted

Apollo Investment Corporation

Annual Meeting Agenda (08/07/2012)

1

Election of Directors 1.1 Elect John Hannan

Vote Deadline Date

08/06/2012

Country Of Trade

US

Vote Cast

For

272 of 642

2 3

1.2 Elect James Zelter 1.3 Elect Ashok Bakhru Ratification of Auditor Approval to Sell Shares of Common Stock Below Net Asset Value

For For For For

Voted

Local.Com Corporation

Vote Deadline Date

08/06/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1

Share Blocking

2 3

Election of Directors 1.1 Elect John Rehfeld Ratification of Auditor Amendment to the 2011 Omnibus Incentive Plan

For For For

4

Advisory Vote on Executive Compensation

For

Voted

Cellcom Israel Limited

Special Meeting Agenda (08/07/2012)

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Elect Ami Erel Elect Shay Livnat Elect Ra'anan Cohen Elect Rafi Bisker Elect Shlomo Waxe Elect Haim Gavrieli Elect Ari Bronshtein Elect Ephraim Kunda

Vote Deadline Date

08/01/2012

Country Of Trade

IL

Vote Cast

For For For For For For For For

273 of 642

10 11 12

Elect Edith Lusky Appointment of Auditor Accounts and Reports

For For For

Voted

Universal Corp.

Vote Deadline Date

08/06/2012

Country Of Trade

US

2 3 4

Election of Directors 1.1 Elect John Adams, Jr. 1.2 Elect Diana Cantor 1.3 Elect Robert Sledd Advisory Vote on Executive Compensation Ratification of Auditor Amendment to the 2007 Stock Incentive Plan

Share Blocking

No

For For For For For For

Voted

CHOW TAI FOOK JEWELLERY GROUP LTD

Annual Meeting Agenda (08/07/2012)

1 2 3 4 5 6 7 8

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Adrian CHENG Chi-Kong Elect CHAN Sai-Cheong Elect Hamilton CHENG Ping-Hei Elect Wilson CHENG Kam-Biu

Vote Deadline Date

08/02/2012

Country Of Trade

KY

Vote Cast

For For For For For For

274 of 642

9 10 11 12 13 14

Elect Victor FUNG Kwok-King Elect Gordon KWONG Che-Keung Elect Jeffrey LAM Kin-Fung Elect Raymond OR Ching-Fai Directors' Fees Appointment of Auditor and Authority to Set Fees

15

Authority to Issue Shares w/out Preemptive Rights Authority to Repurchase Shares Authority to Issue Repurchased Shares Non-Voting Meeting Note

16 17 18

For For For For For For Against For Against

Voted

Balrampur Chini Mills Ltd.

Vote Deadline Date

07/26/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1 2 3 4

Accounts and Reports Elect Naresh Chandra Elect R. Vasudevan Appointment of Auditor and Authority to Set Fees

For For For For

5 6

Elect R.N. Das Directors' Commission

For For

Voted

Hudson Technologies, Inc.

Annual Meeting Agenda (08/07/2012)

Vote Deadline Date

08/06/2012

Country Of Trade

US

Vote Cast

275 of 642

1

2

Election of Directors 1.1 Elect Dominic Monetta 1.2 Elect Kevin Zugibe Ratification of Auditor

For Withhold For

Voted

Monro Muffler Brake, Inc.

Vote Deadline Date

08/06/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1

Share Blocking

Election of Directors 1.1 Elect Richard Berenson 1.2 Elect Donald Glickman 1.3 Elect James Wilen 1.4 Elect Elizabeth Wolszon 1.5 Elect John Van Heel Increase of Authorized Common Stock Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For

Voted

Aurobindo Pharma Ltd.

Annual Meeting Agenda (08/07/2012)

1 2 3

Accounts and Reports Allocation of Profits/Dividends Elect M. Sitarama Murthy

Vote Deadline Date

07/26/2012

Country Of Trade

IN

Vote Cast

For For For

276 of 642

4 5

Elect Duvvuru Reddy Appointment of Auditor and Authority to Set Fees

For For

6

Waiver of Excess Compensation to P.V. Ramprasad Non-Voting Agenda Item Waiver of Excess Compensation to K. Nithyananda Reddy Non-Voting Agenda Item Waiver of Excess Compensation to M. Sivakumaran Non-Voting Agenda Item Waiver of Excess Compensation to M. Madan Mohan Reddy Non-Voting Agenda Item Appointment of M. Sivakumaran as Whole-time Director; Approval of Compensation Non-Voting Agenda Item Appointment of M. Madan Mohan Reddy as Whole-time Director; Approval of Compensation

For

7 8 9 10 11 12 13 14 15 16

17 18 19

Non-Voting Agenda Item Elect C. Channa Reddy Appointment of K. Nithyananda Reddy as Wholetime Director; Approval of Compensation

20 21 22

Non-Voting Agenda Item Elect N. Govindarajan Appointment of N. Govindarajan as Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Elect Ravindra Shenoy Appointment of Ravindra Y. Shenoy as Joint Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item

23 24 25 26 27 28

For

For

For

For

For

For For

For For

For For

Voted

Nicholas Financial, Inc.

Annual Meeting Agenda (08/07/2012)

1

2 3

Election of Directors 1.1 Elect Scott Fink 1.2 Elect Alton Neal Ratification of Auditor Advisory Vote on Executive Compensation

Vote Deadline Date

08/02/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For

277 of 642

Voted

Bombay Dyeing & Manufacturing Co. Ltd.

Vote Deadline Date

07/30/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Elect Rajendra Shah Elect S. Ragothaman Elect Sam Palia Elect Vinita Bali Appointment of Auditor and Authority to Set Fees

For For Against Against For For For

8

Amendment to Employee Stock Option Scheme

For

9 10 11 12 13 14 15 16

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

Voted

Safilo Group

Mix Meeting Agenda (08/07/2012)

1 2

Vote Deadline Date

07/31/2012

Country Of Trade

IT

Vote Cast

Non-Voting Meeting Note Non-Voting Meeting Note

278 of 642

3 4 5 6

Non-Voting Meeting Note List Presented by Multibrands Italy B.V. List Presented by Only 3T S.r.l. Amendments to Articles

For For

Voted

Askul Corporation

Vote Deadline Date

08/05/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/07/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Share Blocking

Non-Voting Meeting Note Allocation of Profits/Dividends Amendments to Articles Elect Shohichiroh Iwata Elect Toshio Imamura Elect Hitoshi Yoshida Elect Akira Yoshioka Elect Hiroyuki Toyoda Elect Kazuo Toda Elect Tadakatsu Saitoh Elect Masahiko Uotani Elect Kohji Imaizumi Elect Kohji Sakamoto Elect Yoshiyuki Orimo Elect Takaharu Yasumoto Elect Yukio Machida

For For For For For For For For For For For For Against Against Against

Voted

Xilinx, Inc.

Annual Meeting Agenda (08/08/2012)

Vote Deadline Date

08/07/2012

Country Of Trade

US

Vote Cast

279 of 642

1 2 3 4 5 6 7 8 9 10 11 12 13

Elect Philip Gianos Elect Moshe Gavrielov Elect John Doyle Elect Jerald Fishman Elect William Howard, Jr. Elect J. Michael Patterson Elect Albert Pimentel Elect Marshall Turner, Jr. Elect Elizabeth Vanderslice Amendment to the 1990 Employee Qualified Stock Purchase Plan Amendment to the 2007 Equity Incentive Plan Advisory Vote on Executive Compensation Ratification of Auditor

For For For Against For For For For For For For For For

Voted

Multi-Color Corp.

Annual Meeting Agenda (08/08/2012)

1

2 3 4 5

Election of Directors 1.1 Elect Ari J. Benacerraf 1.2 Elect Robert Buck 1.3 Elect Charles Connolly 1.4 Elect Lorrence Kellar 1.5 Elect Roger Keller 1.6 Elect Thomas Mohr 1.7 Elect Simon Roberts 1.8 Elect Nigel Vinecombe Ratification of Auditor Advisory Vote on Executive Compensation 2012 Stock Incentive Plan Amend Code of Regulations to Allow the Board to Amend Regulations

Vote Deadline Date

08/07/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

Withhold For Withhold For For For For For For For For For

280 of 642

Voted

Michael Kors Holdings Ltd.

Vote Deadline Date

08/07/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/08/2012)

1 2 3

Share Blocking

Elect M. Benedetto Elect Stephen Reitman Appointment of Auditor

For For For

Voted

UQM Technologies, Inc.

Annual Meeting Agenda (08/08/2012)

1

2 3 4 5 6

Election of Directors 1.1 Elect William Rankin 1.2 Elect Eric Ridenour 1.3 Elect Donald French 1.4 Elect Stephen Roy 1.5 Elect Jerome Granrud 1.6 Elect Donald Vanlandingham 1.7 Elect Joseph Sellinger Ratification of Auditor 2012 Equity Incentive Plan Amendment to the Non-employee Director Stock Option Plan Amendment to the Stock Bonus Plan Advisory Vote on Executive Compensation

Vote Deadline Date

08/07/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For For For For

281 of 642

Voted

Arctic Cat Inc.

Vote Deadline Date

08/07/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/08/2012)

1

Share Blocking

Election of Directors 1.1 Elect Christopher Twomey Ratification of Auditor

For For

Voted

Abiomed Inc.

Annual Meeting Agenda (08/08/2012)

1

2 3 4 5

Election of Directors 1.1 Elect Louis Lataif 1.2 Elect Henri Termeer Advisory Vote on Executive Compensation Amendment to the 2008 Stock Incentive Plan Amendment to the Employee Stock Purchase Plan Ratification of Auditor

Vote Deadline Date

08/07/2012

Country Of Trade

US

Vote Cast

For Withhold For For For For

282 of 642

Voted

Huabao International Holdings Ltd.

Vote Deadline Date

08/03/2012

Country Of Trade

BM

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/08/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect JIN Lizuo Elect MA Yun Yan Elect WANG Guang Yu Elect XIA Li Qun Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13 14

Authority to Repurchase Shares Issuance of Treasury Shares Authority to Repurchase Shares

For Against For

Voted

China Resources & Transportation Group

Annual Meeting Agenda (08/08/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect DUAN Jingquan

Vote Deadline Date

08/03/2012

Country Of Trade

KY

Vote Cast

For For

283 of 642

5 6 7 8

Elect YIP Tak On Elect CAO Zhong Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For

9

Authority to Issue Shares w/o Preemptive Rights

Against

Voted

GVK Power & Infrastructure Ltd.

Vote Deadline Date

07/27/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/08/2012)

1 2 3 4 5

Accounts and Reports Elect G Indira Krishna Reddy Elect G V Sanjay Reddy Elect C G Krishna Murthy Appointment of Auditor and Authority to Set Fees

For For For For For

6 7

Elect Ranjana Kumar Non-Voting Meeting Note

For

Voted

Zee Learn Ltd

Annual Meeting Agenda (08/08/2012)

1 2 3

Accounts and Reports Elect Himanshu Mody Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

07/31/2012

Country Of Trade

IN

Vote Cast

For For For

284 of 642

4

Amendment to Employees Stock Option Scheme

For

5 6

Amendment to Foreign Investor Restrictions Non-Voting Agenda Item

For

Voted

Mahindra & Mahindra Ltd.

Vote Deadline Date

07/31/2012

Country Of Trade

IN

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Elect Deepak Parekh Elect A.K. Nanda Elect Narayanan Vaghul Elect R.K. Kulkarni Appointment of Auditor and Authority to Set Fees

For For Against For Against Against For

8 9 10

Elect Vishakha Desai Elect Vikram Mehta Appointment of Anand G. Mahindra as Managing Director & Vice-Chairman; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Appointment of Bharat Doshi as Executive Director & CFO; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Amendments to Articles Non-Voting Agenda Item

For For For

14 15 16 17

Liberty Media Corp.

No

Vote Cast

Annual Meeting Agenda (08/08/2012)

11 12 13

Share Blocking

For

For

Voted

285 of 642

Vote Deadline Date

08/07/2012

Country Of Trade

US

2 3 4 5 6

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/08/2012)

1

Share Blocking

Election of Directors 1.1 Elect Donne Fisher 1.2 Elect Gregory Maffei 1.3 Elect Andrea Wong Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation 2011 Incentive Plan 2011 Nonemployee Director Incentive Plan Ratification of Auditor

For For For For 1 Year For For For

Voted

LIBERTY MEDIA CORPORATION

Annual Meeting Agenda (08/08/2012)

1 2 3

4

Creation of Tracking Stock Right to Adjourn Meeting Election of Directors 3.1 Elect Michael George 3.2 Elect Gregory Maffei 3.3 Elect M. LaVoy Robison Ratification of Auditor

Vote Deadline Date

08/07/2012

Country Of Trade

US

Vote Cast

For Against For For For For

286 of 642

Voted

Dialogic Inc.

Vote Deadline Date

08/07/2012

Country Of Trade

US

2 3 4 5 6

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/08/2012)

1

Share Blocking

Election of Directors 1.1 Elect Dion Joannou 1.2 Elect Patrick Jones 1.3 Elect W. Michael West Issuance of Equity Securities in Connection with Debt Restructuring Conversion of Debt Instruments Option Exchange Program Amendment to the 2006 Equity Incentive Plan Ratification of Auditor

For For For For For Against Against For

Voted

Micronetics, Inc.

Vote Deadline Date

08/07/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (08/08/2012)

1 2 3 4

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting Transaction of Other Business

Quantum Fuel Systems Technologies Worldwide, Inc.

For For Against Against

Voted

287 of 642

Vote Deadline Date

08/08/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/09/2012)

1

Share Blocking

Election of Directors 1.1 Elect G. Scott Samuelsen 1.2 Elect Jonathan Lundy Ratification of Auditor Advisory Vote on Executive Compensation

For For For For

Voted

Gladstone Investment Corporation

Vote Deadline Date

08/08/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (08/09/2012)

1

2

Election of Directors 1.1 Elect Terry Brubaker 1.2 Elect David Dullum Authority to Sell Shares Below Net Asset Value

3

Ratification of Auditor

Withhold Withhold For For

Voted

Medical Action Industries, Inc.

Annual Meeting Agenda (08/09/2012)

Vote Deadline Date

08/08/2012

Country Of Trade

US

Vote Cast

288 of 642

1 2 3

Election of Directors 1.1 Elect Henry Berling Ratification of Auditor Advisory Vote on Executive Compensation

For For For

Voted

Red Hat Inc

Vote Deadline Date

08/08/2012

Country Of Trade

US

6

NVE Corp

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/09/2012)

1 2 3 4 5

Share Blocking

Elect Marye Anne Fox Elect Donald Livingstone Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the 2004 Long-Term Incentive Plan Shareholder Proposal Regarding

For For For For For For

Voted

Vote Deadline Date

08/08/2012

Country Of Trade

US

289 of 642

Vote Cast

Annual Meeting Agenda (08/09/2012)

1

2 3

Election of Directors 1.1 Elect Terrence Glarner 1.2 Elect Daniel Baker 1.3 Elect James Hartman 1.4 Elect Patricia Hollister 1.5 Elect Robert Irish Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For

Voted

Clifton Savings Bancorp Inc

Vote Deadline Date

08/08/2012

Country Of Trade

US

2 3

Electro Scientific Industries, Inc.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/09/2012)

1

Share Blocking

Election of Directors 1.1 Elect John Peto 1.2 Elect Joseph Smith Ratification of Auditor Advisory Vote on Executive Compensation

For For For For

Voted

Vote Deadline Date

08/08/2012

Country Of Trade

US

290 of 642

Vote Cast

Annual Meeting Agenda (08/09/2012)

1

2 3 4

Election of Directors 1.1 Elect Richard Faubert 1.2 Elect David Nierenberg 1.3 Elect Jon Tompkins Ratification of Auditor Advisory Vote on Executive Compensation Reapproval of the 2004 Stock Incentive Plan for Section 162(m) Purposes

For For For For For For

Voted

Ulker Biskuvi Sanayi AS

Vote Deadline Date

07/30/2012

Country Of Trade

TR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/09/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Opening; Election of Presiding Chairman Minutes Election of Directors Closing

For For For For

Voted

Israel Corp

Special Meeting Agenda (08/09/2012)

1 2

Non-Voting Meeting Note Liability Insurance for Directors/Officers

Vote Deadline Date

08/02/2012

Country Of Trade

IL

Vote Cast

For

291 of 642

Voted

Polo Ralph Lauren Corp.

Vote Deadline Date

08/08/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/09/2012)

1

Share Blocking

Election of Directors 1.1 Elect Frank Bennack, Jr. 1.2 Elect Joel Fleishman 1.3 Elect Steven Murphy Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the Annual Incentive Plan

For For For For For For

Voted

Cae Inc.

Special Meeting Agenda (08/09/2012)

1

Election of Directors 1.1 Elect Lynton Wilson 1.2 Elect Marc Parent

Vote Deadline Date

08/07/2012

Country Of Trade

CA

Vote Cast

For For

292 of 642

2

1.3 Elect Brian Barents 1.4 Elect John Craig 1.5 Elect H. Garfield Emerson 1.6 Elect Michael Fortier 1.7 Elect Paul Gagné 1.8 Elect James Hankinson 1.9 Elect E. Randolph Jayne II 1.10 Elect Robert Lacroix 1.11 Elect John Manley 1.12 Elect Peter Schoomaker 1.13 Elect Katharine Stevenson 1.14 Elect Lawrence Stevenson Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For For For

3 4

Shareholder Protection Rights Plan Renewal Advisory Vote on Executive Compensation

For For

Voted

Alliance One International Inc

Vote Deadline Date

08/08/2012

Country Of Trade

US

2 3

Texwinca Holdings Ltd.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/09/2012)

1

Share Blocking

Election of Directors 1.1 Elect Joyce Fitzpatrick 1.2 Elect J. Pieter Sikkel 1.3 Elect John Hines 1.4 Elect Mark Kehaya 1.5 Elect Martin Wade, III Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For

Voted

Vote Deadline Date

08/06/2012

Country Of Trade

BM

293 of 642

Vote Cast

Annual Meeting Agenda (08/09/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect POON Bun Chak Elect POON Kei Chak Elect POON Kai Chak Elect TING Kit Chung Elect POON Ho Wa Elect AU Son Yiu Elect CHENG Shu Wing Elect Brian LAW Chung Nin Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For For

15 16

Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For Against

17

Authority to Issue Repurchased Shares

Against

Voted

Adani Power Limited

Annual Meeting Agenda (08/09/2012)

Vote Deadline Date

07/30/2012

Country Of Trade

IN

Accounts and Reports Elect Brij Behari Tandon Elect Gautam Adani Appointment of Auditor and Authority to Set Fees

For For For For

5 6

Elect Berjis Minoo Desai Appointment of Ravi Sharma as an Executive Director; Approval of Compensation Non-Voting Agenda Item Waiver of Excess Remuneration Paid to Ravi Sharma Non-Voting Agenda Item Elect Vineet Jain Appointment of Vineet Jain as an Executive Director: Approval of Compensation Non-Voting Agenda Item Authority to Issue Shares and Convertible Debt Instruments

For For

9 10 11 12 13

No

Vote Cast

1 2 3 4

7 8

Share Blocking

For

For For

For

294 of 642

14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

Voted

Apollo Tyres Ltd.

Annual Meeting Agenda (08/09/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect V Joy Elect K. Jacob Thomas Elect Mulki Punja Appointment of Auditor and Authority to Set Fees

7

Appointment of Onkar S Kanwar as Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item

8 9

Vote Deadline Date

07/30/2012

Country Of Trade

IN

Share Blocking

No

Vote Cast

For For For Against Against Against For

295 of 642

Voted

Korea Gas Corporation

Vote Deadline Date

07/30/2012

Country Of Trade

KR

Non-Voting Meeting Note Non-Voting Meeting Note Elect LEE Sung Ho Elect CHO Nam Bin Election of Audit Committee Member Amendments to Articles

Share Blocking

No

For For For

Voted

Adani Ports & Special Economic Zone Ltd

Annual Meeting Agenda (08/09/2012)

Vote Deadline Date

07/30/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5 6 7

Accounts and Reports Approval of Interim Dividend Dividend on Preference Shares Dividend on Equity Shares Elect Rajesh Adani Elect Pankaj Kumar Appointment of Auditor and Authority to Set Fees

For For For For For For For

8 9

For For

13 14 15

Elect G. Raghuram Reappointment of Gautam S. Adani as Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Reappointment of Rajeeva Sinha as Whole Time Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

16 17 18 19

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

10 11 12

No

Vote Cast

Special Meeting Agenda (08/09/2012)

1 2 3 4 5 6

Share Blocking

For

For

296 of 642

20 21 22 23 24 25 26 27 28 29 30

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Directors' Commission Non-Voting Agenda Item

For

Voted

Aditya Birla Nuvo Ltd.

Annual Meeting Agenda (08/09/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Allocation of Profits/Dividends Elect Baldev Gupta Elect Bihari Shah Elect Tarjani Vakil Appointment of Statutory Auditor and Authority to Set Fees Appointment of Branch Auditor and Authority to Set Fees Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Directors' Commission Non-Voting Agenda Item

Vote Deadline Date

07/30/2012

Country Of Trade

IN

Share Blocking

No

Vote Cast

For For Against For Against For For

For

297 of 642

Voted

Adani Enterprises Ltd

Vote Deadline Date

07/30/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/09/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Yoshihiro Miwa Elect D. Desai Appointment of Auditor and Authority to Set Fees

For For For For For

6

Authority to Issue Shares w/o Preemptive Rights

For

7 8 9 10 11 12 13 14 15 16 17 18 19 20

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Charitable Donations

For

Voted

Great Eastern Shipping Co. Ltd.

Annual Meeting Agenda (08/09/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Cyrus Guzder Elect Berjis Minoo Desai Appointment of Auditor and Authority to Set Fees

6

Elect Rajiv Lall

Vote Deadline Date

08/01/2012

Country Of Trade

IN

Vote Cast

For For Against For For For

298 of 642

7

Appointment of Nirja Sheth as Assistant Manager of GIL; Approval of Compensation

For

Voted

Tsuruha Holdings Inc

Vote Deadline Date

08/07/2012

Country Of Trade

JP

No

Share Blocking

Yes

Vote Cast

Annual Meeting Agenda (08/09/2012)

1 2 3 4 5 6 7 8 9 10

Share Blocking

Non-Voting Meeting Note Elect Tatsuru Tsuruha Elect Masashi Horikawa Elect Teruaki Gotoh Elect Hisaya Ogawa Elect Masahiro Ohfune Elect Keisei Aoki Elect Hiroko Tsuruha Elect Motoya Okada Stock Option Plan

For For For For For For For For For

Voted

Telecom Egypt

Special Meeting Agenda (08/09/2012)

1 2 3 4

Non-Voting Meeting Note Salary Restructuring Plan for Employees Ratification of Co-option of Board Members Election of Directors

Vote Deadline Date

08/03/2012

Country Of Trade

EG

Vote Cast

For For For

299 of 642

Voted

Thomas Cook Group Plc

Vote Deadline Date

08/03/2012

Country Of Trade

GB

Disposal and Dispensation of Borrowing Limit

China Merchants Property Development Co., Ltd.

China Southern Airlines Company Ltd.

Share Blocking

No

For

Voted

Vote Deadline Date

08/06/2012

Country Of Trade

CN

Vote Cast

Special Meeting Agenda (08/09/2012)

1

No

Vote Cast

Special Meeting Agenda (08/09/2012)

1

Share Blocking

Amendments to Articles

For

Voted

300 of 642

Vote Deadline Date

08/06/2012

Country Of Trade

CN

18 19 20 21

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/10/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Share Blocking

Non-Voting Meeting Note A Share Issue Types of Shares and Par Value Issue mechanism and subscription method Targeted Subscriber Pricing Base Day Issue Price and Adjustment Number of Shares Lock-up period Place of listing Use of proceeds Distribution of Profits Non-public A Share Issue Validity Period Subscription Agreement Authority to Issue Debt Instruments Report on Use of Proceeds from Previous Fund Raising Activities Feasibility Report on Use of Proceeds Whitewash Waiver Ratification of Board Acts Non-Voting Meeting Note

For For For For For For For For For For For For For For For For For For For

Voted

Plantronics, Inc.

Annual Meeting Agenda (08/10/2012)

1 2 3 4 5 6 7 8

Elect Marv Tseu Elect Ken Kannappan Elect Brian Dexheimer Elect Robert Hagerty Elect Greggory Hammann Elect John Hart Elect Marshall Mohr Amendment to the 2003 Stock Plan

Vote Deadline Date

08/09/2012

Country Of Trade

US

Vote Cast

For For For For For For For For

301 of 642

9 10 11

Amendment to the 2002 Employee Stock Purchase Plan Ratification of Auditor Advisory Vote on Executive Compensation

For For For

Voted

Sina Corp.

Vote Deadline Date

08/09/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/10/2012)

1 2 3 4

Share Blocking

Elect Yan Wang Elect Song-Yi Zhang Ratification of Auditor Amendment to Articles Regarding Right to Call a Special Meeting

For For For Against

Voted

Continental Resources Inc

Special Meeting Agenda (08/10/2012)

1

Acquisition

Vote Deadline Date

08/09/2012

Country Of Trade

US

Vote Cast

For

302 of 642

Voted

Neo-Neon Holdings Ltd

Vote Deadline Date

08/07/2012

Country Of Trade

KY

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect Michelle WONG Elect FAN Pong Yang Elect Jason WONG Kon Man Elect ZHAO Shan Xiang Elect LIU Sheng Ping Directors' Fees Appointment of Auditor and Authority to Set Fees

11

Authority to Issue Shares w/out Preemptive Rights Authority to Repurchase Shares Authority to Issue Repurchased Shares Refreshment of Share Option Scheme

12 13 14

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/10/2012)

1 2 3 4 5 6 7 8 9 10

Share Blocking

For For For For For For For For Against For Against Against

Voted

Pacific Textiles Hldgs

Annual Meeting Agenda (08/10/2012)

Vote Deadline Date

08/07/2012

Country Of Trade

KY

Vote Cast

303 of 642

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect LAM Wing Tak Elect IP Ping Im Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10 11

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

China Southern Airlines Company Ltd.

Special Meeting Agenda (08/10/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

A Share Issue Types of Shares and Par Value Issue Mechanism and Subscription Method Targeted Subscriber Pricing Base Day Issue Price and Adjustment Number of Shares Lock-up Period Place of Listing Use of Proceeds Distribution of Profits Non-public A Share Issue Validity Period Subscription Agreement Authority to Issue Debt Instruments Report on Use of Proceeds from Previous Fund Raising Activities Feasibility Report on Use of Proceeds Whitewash Waiver Ratification of Board Acts

Vote Deadline Date

07/27/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For For For For For For For

304 of 642

Voted

Tata Motors Ltd.

Vote Deadline Date

08/02/2012

Country Of Trade

IN

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Nasser Mukhtar Munjee Elect Subodh Bhargava Elect Vineshkumar Jairath Appointment of Auditor and Authority to Set Fees

For For For For For For

7 8 9

Elect Cyrus Mistry Elect Ravindra Pisharody Appointment of Ravindra Pisharody as Executive Director; Approval of Compensation Elect Satish Borwankar Appointment of Satish Borwankar as Executive Director; Approval of Compensation Amendment to Compensation of Prakash Telang

For For For

12

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/10/2012)

10 11

Share Blocking

For For For

Voted

SKS Microfinance Ltd

Annual Meeting Agenda (08/10/2012)

Vote Deadline Date

07/31/2012

Country Of Trade

IN

Vote Cast

1 2 3 4

Accounts and Reports Elect P.H. Ravikumar Elect Paresh Patel Appointment of Auditor and Authority to Set Fees

For For For For

5

Waiver of Excess Compensation to M. Ramachandra Rao Authority to Issues Shares on a Preferential Basis

For

6

For

305 of 642

Voted

India Infoline limited

Vote Deadline Date

08/02/2012

Country Of Trade

IN

1 2 3

Accounts and Reports Elect Nilesh Vikamsey Appointment of Auditor and Authority to Set Fees

For Against For

4 5 6

Elect Sunil Kaul Elect Chandran Ratnaswami Amendment to Employee Stock Option Scheme 2005 Non-Voting Agenda Item Non-Voting Agenda Item Amendment to Employee Stock Option Scheme 2007 Non-Voting Agenda Item Non-Voting Agenda Item Amendment to Employee Stock Option Scheme 2008 Non-Voting Agenda Item Non-Voting Agenda Item

For For For

10 11 12 13 14

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/10/2012)

7 8 9

Share Blocking

For

For

Voted

Tata Motors Ltd.

Annual Meeting Agenda (08/10/2012)

1 2

Accounts and Reports Allocation of Profits/Dividends

Vote Deadline Date

08/02/2012

Country Of Trade

US

Vote Cast

For For

306 of 642

3 4 5 6

Elect Nasser Mukhtar Munjee Elect Subodh Bhargava Elect Vineshkumar Jairath Appointment of Auditor and Authority to Set Fees

For For For For

7 8 9

Elect Cyrus Mistry Elect Ravindra Pisharody Appointment of Ravindra Pisharody as Executive Director; Approval of Compensation Elect Satish Borwankar Appointment of Satish Borwankar as Executive Director; Approval of Compensation Amendment to Compensation of Prakash Telang

For For For

10 11 12

For For For

Voted

Cosel Co Ltd

Vote Deadline Date

08/02/2012

Country Of Trade

JP

4

Oi S.A.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/10/2012)

1 2 3

Share Blocking

Allocation of Profits/Dividends Directors' and Statutory Auditors' Fees Special Allowances for Director(s) and Statutory Auditor(s) Bonus

For For For For

Voted

Vote Deadline Date

08/03/2012

Country Of Trade

BR

307 of 642

Vote Cast

Special Meeting Agenda (08/10/2012)

1 2 3 4 5

Non-Voting Meeting Note Interim Dividends Authority to Issue Preferred Shares Capitalization of Reserves for Bonus Share Issue Cancellation of Newly Created Preferred Shares

6 7

Non-Voting Meeting Note Non-Voting Meeting Note

For Against For For

Voted

Godrej Industries Ltd.

Annual Meeting Agenda (08/11/2012)

Vote Deadline Date

08/03/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Mathew Eipe Elect Saleem Ahmadullah Elect Jimmy Soli Bilimoria Elect Naushad Forbes Appointment of Auditor and Authority to Set Fees

For For For Against For For Against

8

Appointment of T.A. Dubash as Whole-time Director; Approval of Compensation Appointment of M. Eipe as Whole-time Director; Approval of Compensation Amendment to the Employee Stock Option Plan

For

10 11

Amendment to the Employee Stock Option Plan II

No

Vote Cast

1 2 3 4 5 6 7

9

Share Blocking

For For For

308 of 642

Voted

Ems-Chemie Holding AG

Vote Deadline Date

08/07/2012

Country Of Trade

CH

5 6 7 8 9 10 11 12 13 14

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/11/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Opening Statements Regarding the Annual General Meeting Accounts and Reports Allocation of Profits/Dividends Ratification of Board and Management Acts Elect Ulf Berg Elect Magdalena Martullo Elect Hansjörg Frei Elect Werner Prätorius Appointment of Auditor Transaction of Other Business Non-Voting Meeting Note

For For For For For For For For For Against Against

Voted

Arotech Corp.

Annual Meeting Agenda (08/13/2012)

1

2 3

Election of Directors 1.1 Elect Jay Eastman 1.2 Elect Steven Esses 1.3 Elect Michael Marrus Ratification of Auditor 2012 Employee Stock Purchase Plan

Vote Deadline Date

08/10/2012

Country Of Trade

US

Vote Cast

For For For For For

309 of 642

Voted

Ocz Technology Group Inc

Vote Deadline Date

08/10/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/13/2012)

1

Share Blocking

Election of Directors 1.1 Elect Russell Knittel 2012 Equity Compensation Plan Advisory Vote on Executive Compensation Ratification of Auditor

Withhold For For For

Voted

James Hardie Industries SE

Annual Meeting Agenda (08/13/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Non-Voting Meeting Note Accounts and Reports Remuneration Report Elect Alison Littley Re-elect Brian Anderson Re-elect James Osborne Authorise Board to Set Auditor's Fees Approve Increase in NEDs' Fee Cap Renew Long Term Incentive Plan Equity Grant (CEO Gries) - ROCE RSUs Equity Grant (CEO Gries) - TSR RSUs Approve Conversion to an Irish Public Company

Vote Deadline Date

08/07/2012

Country Of Trade

IE

Vote Cast

For For For For For For For For For For For

310 of 642

Voted

Futurefuel Corp

Vote Deadline Date

08/10/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/13/2012)

1

Share Blocking

Election of Directors 1.1 Elect Paul Novelly 1.2 Elect Paul Lorenzini 1.3 Elect William J. Doré Ratification of Auditor Transaction of Other Business

For For For For Against

Voted

Hero Honda Motors Ltd.

Other Meeting Agenda (08/13/2012)

1 2

Non-Voting Meeting Note Employee Stock Option Plan

Vote Deadline Date

08/02/2012

Country Of Trade

IN

Vote Cast

For

311 of 642

Voted

Suzlon Energy Ltd.

Vote Deadline Date

08/01/2012

Country Of Trade

IN

Accounts and Reports Elect Tulsi Tanti Elect Vaidhyanathan Raghuraman Appointment of Auditor and Authority to Set Fees

5 6

Elect Marc Desaedeleer Authority to Issue Shares and Convertible Debt Instruments

Share Blocking

No

Share Blocking

No

For For Against For For For

Voted

Africa-Israel Investments Ltd.

Vote Deadline Date

08/07/2012

Country Of Trade

IL

Vote Cast

Special Meeting Agenda (08/13/2012)

1 2

Easyjet plc

No

Vote Cast

Annual Meeting Agenda (08/13/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Elect Giora Offer

Against

Voted

Vote Deadline Date

08/07/2012

Country Of Trade

GB

312 of 642

Vote Cast

Special Meeting Agenda (08/13/2012)

1

SHP Regarding Removal of Sir Michael Rake as

Against

Voted

India Cements Ltd.

Vote Deadline Date

08/01/2012

Country Of Trade

IN

Infratil Ltd

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/13/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect N. Srinivasan Elect Gounder Manickam Elect Annaswamy Sankarakrishnan Appointment of Auditor and Authority to Set Fees

For For For For For For

7

Appointment of N. Srinivasan as Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Mortgage Assets Non-Voting Agenda Item Non-Voting Agenda Item

For

8 9 10 11 12 13 14

Share Blocking

For

Voted

Vote Deadline Date

08/09/2012

Country Of Trade

NZ

313 of 642

Vote Cast

Annual Meeting Agenda (08/13/2012)

1 2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Non-Voting Meeting Note Re-elect Marko Bogoievski Re-elect David Newman Approve Increase in NEDs' Fee Cap Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authorise Board to Set Auditor's Fees Non-Voting Meeting Note

Against Against For

For

Voted

Precision Castparts Corp.

Annual Meeting Agenda (08/14/2012)

1

2 3 4

Election of Directors 1.1 Elect Mark Donegan 1.2 Elect Vernon Oechsle 1.3 Elect Rick Schmidt Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the Executive Performance Incentive Plan

Vote Deadline Date

08/13/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For

314 of 642

Voted

Spherix Inc

Vote Deadline Date

08/13/2012

Country Of Trade

US

2 3 4 5 6

Election of Directors 1.1 Elect Douglas Brown 1.2 Elect Claire Kruger 1.3 Elect Robert Lodder, Jr. 1.4 Elect Aris Melissaratos 1.5 Elect Thomas Peter 1.6 Elect Robert Vander Zanden Potential Issuance of Common Stock Amendment to the 1997 Stock Option Plan Reverse Stock Split Ratification of Auditor Right to Adjourn Meeting

Share Blocking

No

Share Blocking

No

For For For For For For Against For For For Against

Voted

Korea Aerospace Industries Ltd

Vote Deadline Date

08/02/2012

Country Of Trade

KR

Vote Cast

Special Meeting Agenda (08/14/2012)

1

Applied Micro Circuits Corp.

No

Vote Cast

Annual Meeting Agenda (08/14/2012)

1

Share Blocking

Election of Directors (Slate)

For

Voted

Vote Deadline Date

08/13/2012

Country Of Trade

US

315 of 642

Vote Cast

Annual Meeting Agenda (08/14/2012)

1 2 3 4 5 6 7 8 9 10

Elect Cesar Cesaratto Elect H.K. Desai Elect Paramesh Gopi Elect Paul Gray Elect Fred Shlapak Elect Robert Sproull Elect Arthur Stabenow Ratification of Auditor 2012 Employee Stock Purchase Plan Advisory Vote on Executive Compensation

For Against For For For For For For For Against

Voted

Kid Brands Inc

Vote Deadline Date

08/13/2012

Country Of Trade

US

2 3 4

Navidea Biopharmaceutical

No

Vote Cast

Annual Meeting Agenda (08/14/2012)

1

Share Blocking

Election of Directors 1.1 Elect Raphael Benaroya 1.2 Elect Mario Ciampi 1.3 Elect Fredrick Horowitz 1.4 Elect Hugh Rovit 1.5 Elect Salvatore Salibello 1.6 Elect Michael Zimmerman Ratification of Auditor Advisory Vote on Executive Compensation Incentive Compensation Bonus Program

For Withhold For For For For For For For

Voted

316 of 642

Vote Deadline Date

08/13/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/14/2012)

1

Share Blocking

Election of Directors 1.1 Elect Gordon Troup Amendment to the 2002 Stock Incentive Plan Ratification of Auditor

For Against For

Voted

Crown Crafts, Inc.

Vote Deadline Date

08/13/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (08/14/2012)

1

2 3

Election of Directors 1.1 Elect Sidney Kirschner 1.2 Elect Zenon Nie Ratification of Auditor Amendment to the 2006 Omnibus Incentive Plan

For For For For

Voted

Airgas Inc.

Annual Meeting Agenda (08/14/2012)

Vote Deadline Date

08/13/2012

Country Of Trade

US

Vote Cast

317 of 642

1

2 3 4 5

Election of Directors 1.1 Elect James Hovey 1.2 Elect Michael Molinini 1.3 Elect Paula Sneed 1.4 Elect David Stout Amendment to the 2006 Equity Incentive Plan Ratification of Auditor Advisory Vote on Executive Compensation Shareholder Proposal Regarding

For For For For For For For For

Voted

Tata Steel Ltd.

Vote Deadline Date

08/06/2012

Country Of Trade

IN

No

Vote Cast

Annual Meeting Agenda (08/14/2012)

National Aluminium Co. Ltd.

Share Blocking

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Balasubramanian Muthuraman Elect Ishaat Hussain Elect Andrew Robb Appointment of Auditor and Authority to Set Fees

For For For For For For

7 8 9 10

Elect Cyrus Mistry Elect Mallika Srinivasan Non-Voting Meeting Note Non-Voting Meeting Note

For For

Voted

318 of 642

Vote Deadline Date

08/02/2012

Country Of Trade

IN

No

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/14/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Ansuman Das Elect Ved Kumar Jain Elect G.P. Joshi Elect S.S. Khurana Elect S.S. Mahapatra Elect Madhukar Gupta Elect Ghanashyam Hiralal Amin Elect N.R. Mohanty Elect Arun Kumar Elect Qaiser Shamim Elect Sanjiv Batra

For For For For For For For For For For For For For

Voted

Edgar Online, Inc.

Vote Deadline Date

08/13/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (08/14/2012)

1 2 3

Housing Development & Infrastructure Ltd.

Merger Right to Adjourn Meeting Advisory Vote on Golden Parachutes

For Against Against

Voted

Vote Deadline Date

08/06/2012

319 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (08/14/2012)

1 2 3 4 5

IN

Accounts and Reports Elect Waryam Singh Elect Ashok Gupta Elect Satya Talwar Appointment of Auditor and Authority to Set Fees

For For For For For

Voted

WCT Berhad

Vote Deadline Date

08/07/2012

Country Of Trade

MY

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/14/2012)

1

Share Blocking

Acquisition

For

Voted

Brightoil Petroleum (Holdings) Ltd.

Special Meeting Agenda (08/14/2012)

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Extension of Convertible Notes Term

Vote Deadline Date

08/09/2012

Country Of Trade

BM

Vote Cast

For

320 of 642

Voted

Multiplan Empreendimentos Imboliarios S.A.

Vote Deadline Date

08/07/2012

Country Of Trade

BR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/14/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Elect José Paulo Ferraz do Amaral

For

Voted

Iconix Brand Group, Inc.

Annual Meeting Agenda (08/15/2012)

1

2 3 4

Election of Directors 1.1 Elect Neil Cole 1.2 Elect Barry Emanuel 1.3 Elect Drew Cohen 1.4 Elect F. Peter Cuneo 1.5 Elect Mark Friedman 1.6 Elect James Marcum 1.7 Elect Laurence Charney Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the 2009 Equity Incentive Plan

Vote Deadline Date

08/14/2012

Country Of Trade

US

Vote Cast

For For For For For For For For Against For

321 of 642

Voted

Quantum Corp.

Vote Deadline Date

08/14/2012

Country Of Trade

US

Hauppauge Digital, Inc.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/15/2012)

1

Share Blocking

2 3 4

Election of Directors 1.1 Elect Paul Auvil III 1.2 Elect Michael Brown 1.3 Elect Thomas Buchsbaum 1.4 Elect Elizabeth Fetter 1.5 Elect Jon Gacek 1.6 Elect David Krall 1.7 Elect Joseph Marengi 1.8 Elect David Roberson Ratification of Auditor Advisory Vote on Executive Compensation Amendment to 1993 Long-Term Incentive Plan

For For For For For For For For For For For

5

Amendment to Employee Stock Purchase Plan

For

6

Amendment to Executive Officer Incentive Plan

For

Voted

Vote Deadline Date

08/14/2012

Country Of Trade

US

322 of 642

Vote Cast

Annual Meeting Agenda (08/15/2012)

1

2 3

Election of Directors 1.1 Elect Kenneth Plotkin 1.2 Elect Bernard Herman 1.3 Elect Seymour Siegel 1.4 Elect Adam Zeitsiff 2012 Performance and Equity Incentive Plan Ratification of Auditor

For For For For Against For

Voted

Spartan Stores Inc

Vote Deadline Date

08/14/2012

Country Of Trade

US

2 3

J.M. Smucker Co.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/15/2012)

1

Share Blocking

Election of Directors 1.1 Elect M. Shân Atkins 1.2 Elect Wendy Beck 1.3 Elect Frank Gambino 1.4 Elect Yvonne Jackson 1.5 Elect Elizabeth Nickels 1.6 Elect Timothy O'Donovan Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For

Voted

Vote Deadline Date

08/14/2012

Country Of Trade

US

323 of 642

Vote Cast

Annual Meeting Agenda (08/15/2012)

1 2 3 4 5 6 7 8 9

Elect Paul Dolan Elect Nancy Lopez Knight Elect Gary Oatey Elect Alex Shumate Elect Timothy Smucker Ratification of Auditor Advisory Vote on Executive Compensation Shareholder Proposal Regarding Shareholder Proposal Regarding Coffee

For For For For For For For For For

Voted

China Automotive Systems Inc

Vote Deadline Date

08/14/2012

Country Of Trade

US

2

Uni-Pixel Inc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/15/2012)

1

Share Blocking

Election of Directors 1.1 Elect Hanlin Chen 1.2 Elect Qizhou Wu 1.3 Elect Arthur Wong 1.4 Elect Guangxun Xu 1.5 Elect Robert Tung Ratification of Auditor

For For For For For For

Voted

Vote Deadline Date

08/14/2012

324 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (08/15/2012)

1

2

US

Election of Directors 1.1 Elect Reed Killion 1.2 Elect Bernard Marren 1.3 Elect Carl Yankowski 1.4 Elect Bruce Berkoff 1.5 Elect Ross Young 1.6 Elect William Patterson 1.7 Elect Anthony LeVecchio Ratification of Auditor

For For For For For For For For

Voted

Forest Laboratories, Inc.

Annual Meeting Agenda (08/15/2012)

1

2 3 4 5

Election of Directors 1.1 Elect Howard Solomon 1.2 Elect Nesli Basgoz 1.3 Elect Christopher Coughlin 1.4 Elect Dan Goldwasser 1.5 Elect Kenneth Goodman 1.6 Elect Gerald Lieberman 1.7 Elect Lawrence Olanoff 1.8 Elect Lester Salans 1.9 Elect Brenton Saunders 1.10 Elect Peter Zimetbaum Advisory Vote on Executive Compensation Ratification of Auditor Shareholder Proposal Regarding Proxy Access Shareholder Proposal Regarding Repeal of

Vote Deadline Date

08/14/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For Against

325 of 642

Voted

The Keyw Holding Corp (KEYW)

Vote Deadline Date

08/14/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/15/2012)

1

Share Blocking

Election of Directors 1.1 Elect William Campbell 1.2 Elect Pierre Chao 1.3 Elect John Hannon 1.4 Elect Kenneth Minihan 1.5 Elect Arthur Money 1.6 Elect Leonard E. Moodispaw 1.7 Elect Caroline Pisano Ratification of Auditor 2013 Stock Incentive Plan

For For For For For For For For Against

Voted

ATS Automation Tooling Systems, Inc.

Annual Meeting Agenda (08/15/2012)

1

2

Election of Directors 1.1 Elect Neil Arnold 1.2 Elect Anthony Caputo 1.3 Elect Michael Martino 1.4 Elect David McAusland 1.5 Elect Gordon Presher 1.6 Elect Neale Trangucci 1.7 Elect Daryl Wilson Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

08/10/2012

Country Of Trade

CA

Vote Cast

For For For For For For For For

326 of 642

Voted

Planar Systems Inc.

Vote Deadline Date

08/14/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/15/2012)

1 2

Share Blocking

Amendment to the 2009 Incentive Plan Advisory Vote on Bylaw Amendment Regarding Physical Presence at Shareholder Meetings

Against For

Voted

Interchina Holdings Co. Ltd.

Annual Meeting Agenda (08/15/2012)

1 2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect SHEN Angang Elect Bosco CHOI Fan Tai Elect Edward KO Ming Tung Elect Ethan CHEN Yi Directors' Fees Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/o Preemptive Rights

12 13 14 15 16 17 18 19

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Repurchased Shares

Vote Deadline Date

08/10/2012

Country Of Trade

HK

Vote Cast

For For For For For For For For Against

For

Against

327 of 642

Unvoted

Forest Laboratories, Inc.

Annual Meeting Agenda (08/15/2012)

1

Vote Deadline Date

08/14/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

Election of Directors 1.1 Elect Dissident Nominee Eric Ende 1.2 Elect Dissident Nominee Pierre Legault 1.3 Elect Dissident Nominee Andrew Fromkin 1.4

Elect Dissident Nominee Daniel Ninivaggi

1.5 Elect Management Nominee Howard Solomon 1.6 Elect Management Nominee Nesli Basgoz

2 3 4 5

1.7 Elect Management Nominee Christopher Coughlin 1.8 Elect Management Nominee Gerald Lieberman 1.9 Elect Management Nominee Brenton Saunders 1.10 Elect Management Nominee Peter Zimetbaum Advisory Vote on Executive Compensation Ratification of Auditor Shareholder Proposal Regarding Proxy Access Shareholder Proposal Regarding Repeal of

328 of 642

Voted

Ceres Inc

Vote Deadline Date

08/14/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/15/2012)

1

Share Blocking

Amendment to the 2000 Stock Options/Stock Issuance Plan

For

Voted

AMMB Holdings Bhd

Annual Meeting Agenda (08/15/2012)

Vote Deadline Date

08/09/2012

Country Of Trade

MY

Vote Cast

1 2 3 4 5 6 7 8 9 10 11

Allocation of Profits/Dividends Directors' Fees Elect SOO Kim Wai Elect Mark Whelan Elect Gan Nyap Liou @ Gan Nyap Liow Elect Ashok Ramamurthy Elect Azman Hashim Elect Azlan Hashim Elect Mohammed Hanif Omar Elect Clifford Herbert Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For

12

Authority to Grant Awards and Issue Shares under Executives' Share Scheme Equity Grant to Ashok Ramamurthy Authority to Issue Shares under the Dividend Reinvestment Plan Authority to Issue Shares w/o Preemptive Rights

Against

13 14 15

Against For For

329 of 642

Voted

AMMB Holdings Bhd

Vote Deadline Date

08/09/2012

Country Of Trade

MY

2 3 4 5

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/15/2012)

1

Share Blocking

Related Party Transactions with Amcrop Group Berhad Group Related Party Transactions with Australia and New Zealand Banking Group Limited Group Related Party Transactions with Modular Corp (M) Sdn. Bhd. Group Related Party Transactions with Cuscapi Berhad Group Related Party Transactions with Yakimbi Sdn. Bhd. Group

For For For For For

Voted

Anhui Gujing Distillery Company Limited

Special Meeting Agenda (08/15/2012)

1 2

Amendments to Articles Shareholder Returns Plan

Vote Deadline Date

08/10/2012

Country Of Trade

CN

Vote Cast

For For

330 of 642

Voted

MPX Energia S.A.

Vote Deadline Date

08/08/2012

Country Of Trade

BR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/15/2012)

1 2 3 4 5 6

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Share Split Amendments to Articles Elect Stein Dale

For For For

Unvoted

KV Pharmaceutical Co.

Annual Meeting Agenda (08/15/2012)

1

2

3

Vote Deadline Date

08/14/2012

Country Of Trade

US

Vote Cast

Election of Directors 1.1 ROBERT E. BALDINI 1.2 GREGORY S. BENTLEY 1.3 MARK A. DOW 1.4 DAVID S. HERMELIN 1.5 JOSEPH D. LEHRER 1.6 DAVID SIDRANSKY, M.D. 1.7 ANA I. STANCIC PROPOSAL TO APPROVE THE ADVISORY RESOLUTION ON COMPENSATION OF EXECUTIVE OFFICERS. RATIFICATION OF THE SELECTION OF BDO USA, LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2013.

331 of 642

Voted

RF Micro Devices, Inc.

Vote Deadline Date

08/15/2012

Country Of Trade

US

2 3 4 5

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/16/2012)

1

Share Blocking

Election of Directors 1.1 Elect Walter Wilkinson, Jr. 1.2 Elect Robert Bruggeworth 1.3 Elect Daniel DiLeo 1.4 Elect Jeffery Gardner 1.5 Elect John Harding 1.6 Elect Masood Jabbar 1.7 Elect Casimir Skrzypczak 1.8 Elect Erik van der Kaay Advisory Vote on Executive Compensation Approval of the 2012 Stock Incentive Plan Amendment to the Employee Stock Purchase Plan Ratification of Auditor

For For For For For For For For For For For For

Voted

Acxiom Corp.

Annual Meeting Agenda (08/16/2012)

1 2 3 4 5

Elect John Battelle Elect Ann Hasselmo Elect William Henderson Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

08/15/2012

Country Of Trade

US

Vote Cast

For For For For For

332 of 642

Voted

Rocky Mountain Chocolate Factory, Inc.

Vote Deadline Date

08/15/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/16/2012)

1

Share Blocking

Election of Directors 1.1 Elect Franklin Crail 1.2 Elect Lee Mortenson 1.3 Elect Bryan Merryman 1.4 Elect Gerald Kien 1.5 Elect Clyde Engle 1.6 Elect Scott Capdevielle Ratification of Auditor

For For For For Withhold For For

Voted

Cytori Therapeutics, Inc

Annual Meeting Agenda (08/16/2012)

1

Election of Directors 1.1 Elect Lloyd Dean 1.2 Elect Christopher Calhoun 1.3 Elect Richard Hawkins 1.4 Elect Paul Hawran 1.5 Elect Marc Hedrick 1.6 Elect Ronald Henriksen 1.7 Elect E. Carmack Holmes

Vote Deadline Date

08/15/2012

Country Of Trade

US

Vote Cast

For For For For For For For

333 of 642

2

1.8 Elect David Rickey 1.9 Elect Tommy Thompson Ratification of Auditor

For For For

Voted

PSS World Medical Inc.

Vote Deadline Date

08/15/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/16/2012)

1 2 3 4 5

Share Blocking

Elect Jeffrey Crowe Elect A. Hugh Greene Elect Steven Halverson Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For

Voted

Sport Chalet, Inc.

Annual Meeting Agenda (08/16/2012)

1

Election of Directors 1.1 Elect John Attwood 1.2 Elect Rachel Glaser 1.3 Elect Craig Levra 1.4 Elect Donald Howard 1.5 Elect Eric Olberz 1.6 Elect Randall Scoville

Vote Deadline Date

08/15/2012

Country Of Trade

US

Vote Cast

For For For For For For

334 of 642

2

1.7 Elect Kevin Ventrudo Ratification of Auditor

For For

Voted

Royal BAM Group NV

Vote Deadline Date

08/08/2012

Country Of Trade

NL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/16/2012)

1 2 3

Share Blocking

Non-Voting Agenda Item Elect T. Menssen to the Management Board Non-Voting Agenda Item

For

Voted

Dickson Concepts (International) Ltd.

Annual Meeting Agenda (08/16/2012)

Vote Deadline Date

08/13/2012

Country Of Trade

BM

Vote Cast

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Nelson CHAN Tsang Wing Elect NG Chan Lam Elect Christopher Langley Elect Johnny Pollux CHAN Hon Chung Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

335 of 642

12 13

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

China Gas Holdings Ltd.

Vote Deadline Date

08/13/2012

Country Of Trade

BM

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/16/2012)

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect MA Jin Long Elect MOON Duk Kyu Elect MAO Er Wan Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For

10 11

Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For Against

12 13

Authority to Issue Repurchased Shares Non-Voting Meeting Note

Against

Voted

Murchison Metals Ltd

Special Meeting Agenda (08/16/2012)

1

Authority to Reduce Share Capital

Vote Deadline Date

08/10/2012

Country Of Trade

AU

Vote Cast

For

336 of 642

Voted

Consolidated Graphics, Inc.

Vote Deadline Date

08/15/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/16/2012)

1

Share Blocking

Election of Directors 1.1 Elect Brady Carruth 1.2 Elect I.T. Corley Advisory Vote on Executive Compensation 2012 Long Term Incentive Plan Ratification of Auditor

For For For For For

Voted

Quality Systems, Inc.

Annual Meeting Agenda (08/16/2012)

1

2 3

Election of Directors 1.1 Elect Craig Barbarosh 1.2 Elect George Bristol 1.3 Elect Mark Davis 1.4 Elect Russell Pflueger 1.5 Elect Steven Plochocki 1.6 Elect Sheldon Razin 1.7 Elect Lance Rosenzweig 1.8 Elect Maureen Spivak Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

08/15/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For For

337 of 642

Voted

Providence Service Corp

Vote Deadline Date

08/15/2012

Country Of Trade

US

2 3 4 5 6

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/16/2012)

1

Share Blocking

Election of Directors 1.1 Elect Fletcher Jay McCusker 1.2 Elect Kristi Meints Adoption of Shareholder Rights Plan Right to Adjourn Meeting Amendment to the 2006 Long-Term Incentive Plan Advisory Vote on Executive Compensation Ratification of Auditor

For For Against Against For For For

Voted

Coronado Biosciences Inc

Annual Meeting Agenda (08/16/2012)

1

Election of Directors 1.1 Elect Glenn Cooper 1.2 Elect Bobby Sandage, Jr. 1.3 Elect Eric Rowinsky 1.4 Elect David Barrett

Vote Deadline Date

08/15/2012

Country Of Trade

US

Vote Cast

Withhold For For For

338 of 642

2 3

1.5 Elect Jimmie Harvey, Jr. 1.6 Elect J. Jay Lobell 1.7 Elect Michael Rogers 1.8 Elect Lindsay Rosenwald 1.9 Elect Harlan Weissman 2012 Employee Stock Purchase Plan Ratification of Auditor

For For For For For For For

Voted

TUBE INVESTMENTS OF INDIA LTD

Vote Deadline Date

08/06/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (08/16/2012)

1 2

Share Blocking

Non-Voting Meeting Note Authority to Make Investment

For

Unvoted

Quality Systems, Inc.

Annual Meeting Agenda (08/16/2012)

1

2 3

Vote Deadline Date

08/15/2012

Country Of Trade

US

Vote Cast

Election of Directors 1.1 Elect Ahmed Hussein 1.2 Elect Murray Brennan 1.3 Elect Patrick Cline 1.4 Elect John J. Mueller 1.5 Elect John McDuffie 1.6 Elect Thomas DiBenedetto 1.7 Elect Ian Gordon Advisory Vote on Executive Compensation Ratification of Auditor

339 of 642

Voted

Imperial Holdings Ltd

Vote Deadline Date

08/09/2012

Country Of Trade

ZA

No

Share Blocking

No

Vote Cast

Mix Meeting Agenda (08/16/2012)

1 2 3 4

Share Blocking

Amendment to Memorandum (Article 58) Amendment to Memorandum (Article 55) Authorisation of Legal Formalities Non-Voting Meeting Note

For For For

Voted

Aegis Group plc

Court Meeting Agenda (08/16/2012)

1 2

Non-Voting Meeting Note Acquisition

Vote Deadline Date

08/10/2012

Country Of Trade

GB

Vote Cast

For

340 of 642

Voted

Aegis Group plc

Vote Deadline Date

08/10/2012

Country Of Trade

GB

Acquisition Non-Voting Agenda Item

Share Blocking

No

Share Blocking

No

For

Voted

Dairy Crest Group

Vote Deadline Date

08/10/2012

Country Of Trade

GB

Vote Cast

Special Meeting Agenda (08/16/2012)

1

Magicjack Vocal Tec Ltd

No

Vote Cast

Special Meeting Agenda (08/16/2012)

1 2

Share Blocking

Disposal

For

Voted

Vote Deadline Date

08/15/2012

Country Of Trade

US

341 of 642

Vote Cast

Consent Meeting Agenda (08/16/2012)

1 2 3 4 5 6

Elect Yoseph Dauber Declaration of Material Interest Directors' Fees External Directors' Fees Declaration of Material Interest Share Grant Arrangement With Daniel Borislow

For Against For For Against For

7 8 9

Declaration of Material Interest Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation Repeal of Classified Board Appointment of Auditor and Authority to Set Fees

Against For 1 Year

10 11

For For

Voted

China Gas Holdings Ltd.

Vote Deadline Date

08/13/2012

Country Of Trade

BM

LLX Logistica S.A

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/16/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Acquisition Non-Voting Meeting Note

For

Voted

Vote Deadline Date

08/09/2012

Country Of Trade

BR

342 of 642

Vote Cast

Special Meeting Agenda (08/16/2012)

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Appointment of Banco BTG Pactual Appointment of Bank of America Merrill Lynch Banco Múltiplo Appointment of Banco Santander (Brasil) Delisting Termination of Level 1 Global Depository Receipt Program Filing of Tender Offer Application

For For For For

Voted

I.T Limited

Annual Meeting Agenda (08/17/2012)

Vote Deadline Date

08/14/2012

Country Of Trade

BM

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Alvin MAK Wing Sum Elect SHAM Kar Wai Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For

9 10

Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For Against

11 12 13 14

Authority to Issue Repurchased Shares Amendments to Bye-Laws Adoption of New Articles Non-Voting Meeting Note

Against For For

343 of 642

Voted

China Molybdenum Co

Vote Deadline Date

08/10/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/17/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Elect DUAN Yuxian Elect LI Chaochun Elect WU Wenjun Elect LI Faben Elect WANG Qinxi Elect ZHANG Yufeng Elect SHU Hedong Directors' Fees Elect YIN Dongfang Elect ZHANG Zhenhao Supervisors' Fees Elect XU Shan Elect BAI Yanchun Elect CHENG Gordon Elect XU Xu Independent Directors' Fees Non-Voting Meeting Note

Against Against For For For Against Against For Against Against For For For For For For

Voted

Lewis Group Ltd.

Annual Meeting Agenda (08/17/2012)

Vote Deadline Date

08/13/2012

Country Of Trade

ZA

Vote Cast

1 2 3 4 5

Accounts and Reports Re-elect Les Davies Re-elect Johan Enslin Re-elect David Nurek Elect Audit Committee Member (Zarina Bassa)

For For For For Against

6

Elect Audit Committee Member (Hilton Saven)

For

7

Elect Audit Committee Member (Benedict van der Ross)

For

344 of 642

8 9 10 11 12 13 14

Appointment of Auditor Approve Remuneration Policy Approve NEDs' Fees Approve Financial Assistance Adopt New Articles Authorisation of Legal Formalities Non-Voting Meeting Note

For For For For For For

Voted

Supertex, Inc.

Vote Deadline Date

08/16/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/17/2012)

1

Share Blocking

Election of Directors 1.1 Elect Henry Pao 1.2 Elect Benedict Choy 1.3 Elect W. Mark Loveless 1.4 Elect Elliott Schlam 1.5 Elect Milton Feng Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For

Voted

Microchip Technology, Inc.

Annual Meeting Agenda (08/17/2012)

1

Vote Deadline Date

08/16/2012

Country Of Trade

US

Vote Cast

Election of Directors

345 of 642

2 3 4 5

1.1 Elect Steve Sanghi 1.2 Elect Albert Hugo-Martinez 1.3 Elect L. B. Day 1.4 Elect Matthew Chapman 1.5 Elect Wade Meyercord Amendment to the 2004 Equity Incentive Plan Conversion of Debt Instruments Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For

Voted

Cipla Ltd.

Vote Deadline Date

08/08/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/17/2012)

Digirad Corp

Share Blocking

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Hansraj Manchanda Elect Vasant Kotwal Appointment of Auditor and Authority to Set Fees

For For For For For

6 7

Non-Voting Agenda Item Elect Ranjan Pai

For

Voted

Vote Deadline Date

08/16/2012

346 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (08/17/2012)

1 2 3 4 5 6 7 8 9 10

Elect Gerhard Burbach Elect John Climaco Elect Todd Clyde Elect Jeffrey Eberwein Elect Charles Gillman Elect James Hawkins Elect R. King Nelson Elect John Sayward Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For Against For For For For

Voted

Oracle Financial Services Software Ltd

Vote Deadline Date

08/08/2012

Country Of Trade

IN

1 2 3 4 5

Accounts and Reports Elect Yashodhan Kale Elect Frank Brienzi Elect William Corey West Appointment of Auditor and Authority to Set Fees

6

Appointment of Branch Auditor and Authority to Set Fees Non-Voting Meeting Note

7

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/17/2012)

Tata Power Co. Ltd.

US

For Against Against Against For For

Voted

347 of 642

Vote Deadline Date

08/08/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Ratan Tata Elect Homiar Sorabji Vachha Elect Ashok Basu Appointment of Auditor and Authority to Set Fees

7 8

Elect Cyrus Mistry Appointment of Branch Auditor and Authority to Set Fees Non-Voting Meeting Note Non-Voting Meeting Note

9 10

Share Blocking

No

For For Against Against For For For For

Voted

Cambridge Silicon Radio Hldgs

Vote Deadline Date

08/13/2012

Country Of Trade

GB

Vote Cast

Special Meeting Agenda (08/17/2012)

1 2

Kepco Engineering & Construction

No

Vote Cast

Annual Meeting Agenda (08/17/2012)

1 2 3 4 5 6

Share Blocking

Divestiture Authority to Repurchase Shares Pursuant to Tender Offer

For For

Voted

348 of 642

Vote Deadline Date

08/06/2012

Country Of Trade

KR

Non-Voting Meeting Note Non-Voting Meeting Note Elect PARK Heung Kyu Elect YUN Soon Chul Elect LEE Bae Soo Elect LEE Seung Hoon

China International Marine Containers (Group) Co. Ltd.

No

Share Blocking

No

For

Voted

Vote Deadline Date

08/14/2012

Country Of Trade

CN

Vote Cast

Amendments to Articles

For

Voted

Hainan Meilan International Airport Co., Ltd.

Special Meeting Agenda (08/20/2012)

1 2

Share Blocking

For For

Special Meeting Agenda (08/17/2012)

1

No

Vote Cast

Special Meeting Agenda (08/17/2012)

1 2 3 4 5 6

Share Blocking

Elect LIU Lu Amendments to Articles

Vote Deadline Date

08/14/2012

Country Of Trade

CN

Vote Cast

For For

349 of 642

Voted

Silver Base Group Holdings Ltd

Vote Deadline Date

08/15/2012

Country Of Trade

KY

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/20/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect WANG Jindong Elect CHEUNG Mei Sze Elect WU Jie Si Elect HUNG Sui Kwan Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13 14 15 16

Authority to Repurchase Shares Authority to Issue Repurchased Shares Bonus Share Issue Amendments to Articles Adoption of New Articles

For Against For For For

Voted

Sinopoly Battery Ltd

Annual Meeting Agenda (08/20/2012)

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports

Vote Deadline Date

08/15/2012

Country Of Trade

BM

Vote Cast

For

350 of 642

4 5 6 7 8 9 10

Elect MIAO Zhenguo Elect CHEN Guohua Elect FEI Tai Hung Elect TSE Kam Fow Directors' Fees Board Size Appointment of Auditor and Authority to Set Fees

11 12

Refreshment of Share Option Scheme Authority to Issue Shares w/out Preemptive Rights Authority to Repurchase Shares Authority to Issue Repurchased Shares

13 14

For For For For For For For Against Against For Against

Voted

Sparkle Roll Group Ltd.

Vote Deadline Date

08/15/2012

Country Of Trade

BM

No

Vote Cast

Annual Meeting Agenda (08/20/2012)

Ballarpur Industries Ltd.

Share Blocking

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect TONG Kai Lap Elect ZHAO Xiao Dong Elect Thomas LEE Kang Bor Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For

10

Authority to Issue Shares w/o Preemptive Rights

Against

11 12 13 14

Authority to Repurchase Shares Authority to Issue Repurchased Shares Adoption of New Share Option Scheme Amendments to Articles

For Against Against For

Voted

351 of 642

Vote Deadline Date

08/08/2012

Country Of Trade

IN

Non-Voting Meeting Note Divestiture Non-Voting Meeting Note

Share Blocking

No

Share Blocking

No

For

Voted

American Software Inc.

Vote Deadline Date

08/17/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (08/20/2012)

1

2 3

Youku.com Inc

No

Vote Cast

Other Meeting Agenda (08/20/2012)

1 2 3

Share Blocking

Election of Directors 1.1 Elect W. Dennis Hogue 1.2 Elect John Jarvis 1.3 Elect James Miller, Jr. Advisory Vote on Executive Compensation Ratification of Auditor

For For Withhold For For

Voted

Vote Deadline Date

08/14/2012

Country Of Trade

US

352 of 642

Vote Cast

Annual Meeting Agenda (08/20/2012)

1 2 3 4 5

Merger with Tudou Company Name Change Amendment to Class B Voting Rights Amendment to Class Vote Threshold Right to Adjourn Meeting

For For Against Against For

Voted

Besunyen Holdings Co Ltd

Vote Deadline Date

08/15/2012

Country Of Trade

KY

4

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/20/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Revised Annual Caps of Connected Transactions Non-Voting Meeting Note

For

Voted

Anhui Conch Cement Company Limited

Special Meeting Agenda (08/21/2012)

1 2 3 4 5 6

Non-Voting Meeting Note Non-Voting Meeting Note Conditions of the Issue Issue Amount Maturity Interest Rate

Vote Deadline Date

08/10/2012

Country Of Trade

CN

Vote Cast

For For For For

353 of 642

7 8 9 10 11 12 13 14 15 16 17

Issue Price Use of Proceeds Target and Placing Arrangement Guarantee Validity Period Safeguarding Measures Authorization Amendments to Articles Amendments to Business Scope Authority to Give Guarantees Non-Voting Meeting Note

For For For For For For For For For For

Voted

School Specialty, Inc.

Vote Deadline Date

08/20/2012

Country Of Trade

US

2 3 4

Netscout Systems Inc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/21/2012)

1

Share Blocking

Election of Directors 1.1 Elect Michael Lavelle 1.2 Elect David Vander Zanden 1.3 Elect Jacqueline Woods Amendment to the Incentive Bonus Plan Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For

Voted

Vote Deadline Date

08/20/2012

Country Of Trade

US

354 of 642

Vote Cast

Annual Meeting Agenda (08/21/2012)

1

2 3

Election of Directors 1.1 Elect Victor DeMarines 1.2 Elect Vincent Mullarkey Ratification of Auditor Advisory Vote on Executive Compensation

For For For For

Voted

Investors Capital Holdings, Ltd.

Vote Deadline Date

08/20/2012

Country Of Trade

US

2

China South City Holding.Ltd

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/21/2012)

1

Share Blocking

Election of Directors 1.1 Elect Blaise Aguirre 1.2 Elect William Atherton 1.3 Elect James Crosson 1.4 Elect Don Ingram 1.5 Elect Robert Martin 1.6 Elect Robert Mazzarella 1.7 Elect Timothy Murphy Ratification of Auditor

For For For For For For For For

Voted

Vote Deadline Date

08/16/2012

Country Of Trade

HK

355 of 642

Vote Cast

Annual Meeting Agenda (08/21/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect LEUNG Moon Lam Elect Cliff SUN Kai Lit Elect CHENG Tai Po Elect Andrew LEUNG Kwan-Yuen Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

Great American Group Inc

Vote Deadline Date

08/20/2012

Country Of Trade

US

2

Collective Brands Inc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/21/2012)

1

Share Blocking

Election of Directors 1.1 Elect Andrew Gumaer 1.2 Elect Matthew Hart Ratification of Auditor

For For For

Voted

Vote Deadline Date

08/20/2012

Country Of Trade

US

356 of 642

Vote Cast

Special Meeting Agenda (08/21/2012)

1 2 3

Acquisition Right to Adjourn Meeting Advisory Vote on Golden Parachutes

For Against For

Voted

IRB Infrastructure Developers Ltd

Vote Deadline Date

08/09/2012

Country Of Trade

IN

1 2 3 4

Accounts and Reports Elect Bhalchandra Khare Elect Chandrashekhar Kaptan Appointment of Auditor and Authority to Set Fees

For For For For

5

Appointment of Virendra D. Mhaiskar as Managing Director; Approval of Compensation Non-Voting Agenda Item Appointment of Mukeshlal Gupta as Whole-Time Director; Approval of Compensation Non-Voting Agenda Item

For

8

Benihana Inc.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/21/2012)

6 7

Share Blocking

For

Voted

Vote Deadline Date

08/20/2012

Country Of Trade

US

357 of 642

Vote Cast

Special Meeting Agenda (08/21/2012)

1 2 3

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Against Against Against

Voted

Daikokutenbussan Co

Vote Deadline Date

08/13/2012

Country Of Trade

JP

3 4 5 6 7 8

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/21/2012)

1 2

Share Blocking

Allocation of Profits/Dividends Amendments to Articles Regarding Business Purpose Elect Shohji Ohga Elect Keiichi Sasaki Elect Mikio Watanabe Elect Kazuhiro Kikuchi Elect Tomohiro Kawada Elect Issei Kuwabara as Alternate Statutory Auditor

For For For For For For For For

Voted

Honeys Co

Annual Meeting Agenda (08/21/2012)

1

Allocation of Profits/Dividends

Vote Deadline Date

08/13/2012

Country Of Trade

JP

Vote Cast

For

358 of 642

2 3

Amendments to Articles Elect Isao Tanno as Alternate Statutory Aduditor

For For

Voted

Pasona Group Inc.

Vote Deadline Date

08/13/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/21/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Share Blocking

Elect Yasuyuki Nambu Elect Heizoh Takenaka Elect Junko Fukazawa Elect Kinuko Yamamoto Elect Hirotaka Wakamoto Elect Yuko Sakata Elect Tsukasa Satoh Elect Kohichi Morimoto Elect Masako Suzuki Elect Takashi Watanabe Elect Hajime Hirasawa Elect Hiroaki Etoh Elect Takeshi Gotoh Elect Hiroo Nomura as Statutory Auditor

For For For For For For For For For For For For For Against

Voted

Commvault Systems Inc

Annual Meeting Agenda (08/22/2012)

1

Election of Directors 1.1 Elect N. Robert Hammer 1.2 Elect Keith Geeslin

Vote Deadline Date

08/21/2012

Country Of Trade

US

Vote Cast

For For

359 of 642

2 3

1.3 Elect Gary Smith Ratification of Auditor Advisory Vote on Executive Compensation

For For For

Voted

Daktronics Inc.

Vote Deadline Date

08/21/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/22/2012)

1

Share Blocking

Election of Directors 1.1 Elect Byron Anderson 1.2 Elect Frank Kurtenbach 1.3 Elect James Vellenga Advisory Vote on Executive Compensation Ratification of Auditor Transaction of Other Business

For For For For For Against

Voted

La-Z-Boy Inc.

Annual Meeting Agenda (08/22/2012)

Vote Deadline Date

08/21/2012

Country Of Trade

US

Vote Cast

360 of 642

1

2 3 4

Election of Directors 1.1 Elect Kurt Darrow 1.2 Elect John Foss 1.3 Elect Janet Kerr 1.4 Elect H. George Levy 1.5 Elect W. Alan McCollough 1.6 Elect Nido Qubein Ratification of Auditor Advisory Vote on Executive Compensation Amendment to Articles

For For For For For For For For For

Voted

Bob Evans Farms, Inc.

Vote Deadline Date

08/21/2012

Country Of Trade

US

Sinovac Biotech, Ltd.

No

Vote Cast

Annual Meeting Agenda (08/22/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Elect Larry Corbin Elect Steven Davis Elect Mary Haben Elect Cheryl Krueger Elect G. Robert Lucas II Elect Eileen Mallesch Elect Paul Williams Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For

Voted

361 of 642

Vote Deadline Date

08/17/2012

Country Of Trade

US

2 3

Election of Directors 1.1 Elect Yin Weidong 1.2 Elect Lo Yuk Lam 1.3 Elect Simon Anderson 1.4 Elect Kenneth Lee 1.5 Elect Mei Meng Accounts and Reports Appointment of Auditor and Authority to Set Fees

4 5

2012 Share Incentive Plan Reduction in Quorum Requirement

Share Blocking

No

For For For For For For For For Against

Voted

First Capital Bancorp Inc

Vote Deadline Date

08/21/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (08/22/2012)

1

2 3 4 5

Makemusic Inc

No

Vote Cast

Annual Meeting Agenda (08/22/2012)

1

Share Blocking

Election of Directors 1.1 Elect Robert Watts, Jr. 1.2 Elect Debra Richardson 1.3 Elect John Presley Amendment to the 2010 Stock Incentive Plan Reverse Stock Split Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For

Voted

362 of 642

Vote Deadline Date

08/21/2012

Country Of Trade

US

2

No

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/22/2012)

1

Share Blocking

Election of Directors 1.1 Elect Robert Morrison 1.2 Elect Trevor D'Souza 1.3 Elect Keith Fenhaus 1.4 Elect Graham Richmond 1.5 Elect Michael Skinner Ratification of Auditor

For For For For For For

Voted

Kewaunee Scientific Corporation

Vote Deadline Date

08/21/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (08/22/2012)

1

2

Election of Directors 1.1 Elect John Campbell, Jr. 1.2 Elect William Shumaker Ratification of Auditor

For For For

Voted

Cairn India Ltd.

Annual Meeting Agenda (08/22/2012)

Vote Deadline Date

08/10/2012

Country Of Trade

IN

Vote Cast

363 of 642

1 2 3 4

Accounts and Reports Elect Aman Mehta Elect Omkar Goswami Appointment of Auditor and Authority to Set Fees

For For For For

5 6 7 8

Elect Navin Agarwal Elect Tarun Jain Elect Priya Agarwal Appointment of Rahul Dhir as Managing Director & CEO; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Amendment to Employee Stock Option Plans Non-Voting Agenda Item Non-Voting Agenda Item Amendments to Articles

Against Against For For

9 10 11 12 13 14

For

For

Voted

Luk Fook Holdings (International) Ltd.

Annual Meeting Agenda (08/22/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect WONG Wai Sheung Elect Nancy WONG Lan Sze Elect WONG Hau Yeung Elect CHUNG Vai Ping Elect LI Hon Hung Elect Stephen IP Shu Kwan Directors' Fees Authority to Appoint Additional Directors Appointment of Auditor and Authority to Set Fees

14

Authority to Issue Shares w/out Preemptive Rights Authority to Repurchase Shares Authority to Issue Repurchased Shares Amendments to Bye-laws Non-Voting Meeting Note

15 16 17 18

Vote Deadline Date

08/17/2012

Country Of Trade

BM

Share Blocking

No

Vote Cast

For For For For For For For For For For For Against For Against For

364 of 642

Voted

GT Advanced Technologies

Vote Deadline Date

08/21/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/22/2012)

1

Share Blocking

Election of Directors 1.1 Elect John Conaway 1.2 Elect Kathleen Cote 1.3 Elect Ernest Godshalk 1.4 Elect Thomas Gutierrez 1.5 Elect Matthew Massengill 1.6 Elect Mary Petrovich 1.7 Elect Robert Switz 1.8 Elect Noel Watson Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For For

Voted

Stereotaxis Inc

Annual Meeting Agenda (08/22/2012)

1

2 3 4

Election of Directors 1.1 Elect Joseph Keegan 1.2 Elect Robert Messey Ratification of Auditor Advisory Vote on Executive Compensation 2012 Stock Incentive Plan

Vote Deadline Date

08/21/2012

Country Of Trade

US

Vote Cast

For For For For For

365 of 642

Voted

PGNiG S.A.

Vote Deadline Date

08/06/2012

Country Of Trade

PL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/22/2012)

1 2 3 4 5 6 7 8

Share Blocking

Non-Voting Meeting Note Opening of Meeting Election of Presiding Chairman Voting List Compliance with Rules of Convocation Agenda One-Off Termination Payment to Employees Conclusion of Meeting

For For For For For For For

Voted

Tata Chemicals Ltd.

Annual Meeting Agenda (08/22/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Ramabadran Gopalakrishnan Elect Nusli Wadia Elect Eknath Kshirsagar Appointment of Auditor and Authority to Set Fees

7 8 9 10

Elect Cyrus Mistry Elect Vijay Kelkar Non-Voting Meeting Note Non-Voting Meeting Note

Vote Deadline Date

08/10/2012

Country Of Trade

IN

Vote Cast

For For Against Against For For For For

366 of 642

Voted

Giga-Tronics Inc.

Vote Deadline Date

08/21/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/22/2012)

1

Share Blocking

Election of Directors 1.1 Elect Gordon Almquist 1.2 Elect James Cole 1.3 Elect Garrett Garrettson 1.4 Elect Kenneth Harvey 1.5 Elect Lutz Henckels 1.6 Elect John Regazzi 1.7 Elect William Thompson Amendment to the 2005 Equity Incentive Plan Ratification of Auditor

For For For For Withhold For Withhold For For

Voted

Fisher & Paykel Healthcare Corp.

Annual Meeting Agenda (08/22/2012)

1 2 3 4 5 6

Re-elect Roger France Re-elect Arthur Morris Re-elect Michael Daniell Authorise Board to Set Auditor's Fees Equity Grant (Rights to MD/CEO Michael Daniell) Equity Grant (Options to MD/CEO Michael Daniell)

Vote Deadline Date

08/16/2012

Country Of Trade

NZ

Vote Cast

For For For For For For

367 of 642

7

Renew Employee Stock Purchase Plan

For

Voted

SOCAM Development Ltd

Vote Deadline Date

08/17/2012

Country Of Trade

BM

Non-Voting Meeting Note Non-Voting Meeting Note Adoption of New Share Option Scheme

Share Blocking

No

Against

Voted

Fisher & Paykel Appliances Holdings Ltd.

Annual Meeting Agenda (08/23/2012)

1 2 3 4 5 6 7

No

Vote Cast

Special Meeting Agenda (08/22/2012)

1 2 3

Share Blocking

Non-Voting Agenda Item Re-elect Keith Turner Re-elect TAN Lixia Elect Philip Lough Elect Lynley Marshall Authority to Set Auditor's Fees Non-Voting Meeting Note

Vote Deadline Date

08/20/2012

Country Of Trade

NZ

Vote Cast

For For For For For

368 of 642

Voted

American Woodmark Corp.

Vote Deadline Date

08/22/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/23/2012)

1 2 3 4 5 6 7 8 9 10 11

Share Blocking

Elect William Brandt, Jr. Elect Andrew Cogan Elect Martha Dally Elect James Davis, Jr. Elect Kent Guichard Elect Daniel Hendrix Elect Kent Hussey Elect Carol Moerdyk Elect Vance Tang Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For For For

Voted

Premier Exhibitions Inc.

Annual Meeting Agenda (08/23/2012)

1

2 3

Election of Directors 1.1 Elect Williams Adams 1.2 Elect Douglas Banker 1.3 Elect Ronald Bernard 1.4 Elect Mark McGowan 1.5 Elect Stephen Palley 1.6 Elect Mark Sellers 1.7 Elect Bruce Steinberg 1.8 Elect Samuel Weiser Ratification of Auditor Amendment to the 2009 Equity Incentive Plan

Vote Deadline Date

08/22/2012

Country Of Trade

US

Vote Cast

For Withhold For For For For For For For For

369 of 642

Voted

Maanshan Iron & Steel Co. Ltd.

Vote Deadline Date

08/16/2012

Country Of Trade

CN

Non-Voting Meeting Note Non-Voting Meeting Note Authority to Issue Short-Term Financing Bonds

4 5

Amendments to Articles Non-Voting Meeting Note

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/23/2012)

1 2 3

Share Blocking

For For

Voted

Sa Sa International Holdings Ltd.

Annual Meeting Agenda (08/23/2012)

Vote Deadline Date

08/20/2012

Country Of Trade

KY

Vote Cast

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Leonie KI Man Fung Elect TAN Wee Seng Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10 11 12

Authority to Repurchase Shares Authority to Issue Repurchased Shares Adoption of the New Share Option Scheme

For Against Against

370 of 642

13 14 15 16 17

Termination of the Existing Share Option Scheme Amendments to Memorandum Amendments to Articles Adopt and Restate Amended Memorandum and Articles Non-Voting Meeting Note

Against For For For

Voted

Medtronic, Inc.

Annual Meeting Agenda (08/23/2012)

1

2 3 4 5 6

Election of Directors 1.1 Elect Richard Anderson 1.2 Elect Victor Dzau 1.3 Elect Omar Ishrak 1.4 Elect Shirley Jackson 1.5 Elect Michael Leavitt 1.6 Elect James Lenehan 1.7 Elect Denise O'Leary 1.8 Elect Kendall Powell 1.9 Elect Robert Pozen 1.10 Elect Jack Schuler Ratification of Auditor Advisory Vote on Executive Compensation Adoption of Majority Vote for Election of Directors Shareholder Proposal Regarding Proxy Access Shareholder Proposal Regarding Simple Majority

Vote Deadline Date

08/22/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For Withhold For For For For For For For Withhold For For For For For

371 of 642

Voted

Rentrak Corp.

Vote Deadline Date

08/22/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/23/2012)

1

Share Blocking

Election of Directors 1.1 Elect William Engel 1.2 Elect Richard Hochhauser 1.3 Elect William Livek 1.4 Elect Anne MacDonald 1.5 Elect Martin O'Connor, II 1.6 Elect Brent Rosenthal 1.7 Elect Ralph Shaw Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For

Voted

QLogic Corp.

Annual Meeting Agenda (08/23/2012)

1 2 3 4 5 6 7 8 9

Elect Simon Biddiscombe Elect H.K. Desai Elect Balakrishnan Iyer Elect Kathryn Lewis Elect D. Scott Mercer Elect George Wells Elect William Zeitler Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

08/22/2012

Country Of Trade

US

Vote Cast

For Against For For For For For For For

372 of 642

Voted

Carrollton Bancorp

Vote Deadline Date

08/22/2012

Country Of Trade

US

Reverse Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Share Blocking

No

For For Against

Voted

Thorn Group Ltd

Vote Deadline Date

08/17/2012

Country Of Trade

AU

Vote Cast

Annual Meeting Agenda (08/23/2012)

1 2 3 4 5

Esun Holdings Ltd.

No

Vote Cast

Special Meeting Agenda (08/23/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Remuneration Report Re-elect Peter Henley Elect Jocelyn Morton Equity Grant (MD/CEO Hughes)

For For For For

Voted

373 of 642

Vote Deadline Date

08/20/2012

Country Of Trade

BM

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/23/2012)

1 2 3 4 5 6

Non-Voting Meeting Note Elect CHEW Fook Aun Elect Carmen NG Lai Man Elect David LO Kwok Kwei Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For

7

Authority to Issue Shares w/o Preemptive Rights

Against

8 9 10

Authority to Repurchase Shares Authority to Issue Repurchased Shares Non-Voting Meeting Note

For Against

Voted

Voltas Ltd.

Vote Deadline Date

08/13/2012

Country Of Trade

IN

Vote Cast

Annual Meeting Agenda (08/23/2012)

1 2 3 4 5 6 7

GSI Technology Inc

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Srikandath Menon Elect Ishaat Hussain Elect Sanjay Johri Elect Vinayak Deshpande Appointment of Auditor and Authority to Set Fees

For For For Against For For For

Voted

374 of 642

Vote Deadline Date

08/22/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/23/2012)

1

Share Blocking

Election of Directors 1.1 Elect Lee-Lean Shu 1.2 Elect Haydn HSIEH Hong-Po 1.3 Elect Ruey Lu 1.4 Elect Arthur Whipple 1.5 Elect Robert Yau Ratification of Auditor Advisory Vote on Executive Compensation Transaction of Other Business

For For For For For For For Against

Voted

Asia Standard International Group Ltd.

Annual Meeting Agenda (08/23/2012)

Vote Deadline Date

08/20/2012

Country Of Trade

BM

Vote Cast

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect LIM Yin Cheng Elect Alan KOON Bok Ming Elect POON Hai Elect Clement FUNG Siu To Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13 14

For Against Against

15

Authority to Repurchase Shares Authority to Issue Repurchased Shares Authority to Issue AS Hotel Shares w/o Preemptive Rights Authority to Issue Repurchased AS Hotel Shares

16

Non-Voting Meeting Note

Against

375 of 642

Voted

Castrol (India) Ltd.

Vote Deadline Date

08/15/2012

Country Of Trade

IN

Non-Voting Meeting Note Authority to Increase Authorized Share Capital

3

Amendments to Memorandum Regarding Share Capital Amendments to Articles of Association Regarding Share Capital Bonus Share Issuance

4 5

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (08/23/2012)

1 2

Share Blocking

For For For For

Voted

SKS Microfinance Ltd

Other Meeting Agenda (08/23/2012)

1 2

Non-Voting Meeting Note Transfer of Registered Office

Vote Deadline Date

08/10/2012

Country Of Trade

IN

Vote Cast

For

376 of 642

Voted

Network Equipment Technologies, Inc.

Vote Deadline Date

08/22/2012

Country Of Trade

US

Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Share Blocking

No

Share Blocking

No

For For Against

Voted

Green Bankshares Inc

Vote Deadline Date

08/22/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (08/23/2012)

1

2 3 4

TIB Financial Corp.

No

Vote Cast

Special Meeting Agenda (08/23/2012)

1 2 3

Share Blocking

Election of Directors 1.1 Elect Martha Bachman 1.2 Elect Peter Foss 1.3 Elect William Hodges 1.4 Elect Samuel Lynch 1.5 Elect Christopher Marshall 1.6 Elect R. Bruce Singletary 1.7 Elect R. Eugene Taylor Ratification of Auditor Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

For For For For For For For For For 1 Year

Voted

Vote Deadline Date

08/22/2012

377 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (08/23/2012)

1

2

Election of Directors 1.1 Elect Bradley Boaz 1.2 Elect William Hodges 1.3 Elect R. Eugene Taylor Ratification of Auditor

For For For For

Voted

Capital Bank Corp.

Vote Deadline Date

08/22/2012

Country Of Trade

US

1

2

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/23/2012)

T-HQ Inc

US

Election of Directors 1.1 Elect Charles Atkins 1.2 Elect Peter Foss 1.3 Elect William Hodges 1.4 Elect O. A. Keller III 1.5 Elect Christopher Marshall 1.6 Elect R. Bruce Singletary 1.7 Elect R. Eugene Taylor Ratification of Auditor

For For For Withhold Withhold Withhold Withhold For

Voted

Vote Deadline Date

08/22/2012

Country Of Trade

US

378 of 642

Vote Cast

Annual Meeting Agenda (08/23/2012)

1

2 3 4

Election of Directors 1.1 Elect Brian Farrell 1.2 Elect Lawrence Burstein 1.3 Elect Henry DeNero 1.4 Elect Brian Dougherty 1.5 Elect Jeffrey Griffiths 1.6 Elect James Whims Ratification of Auditor Advisory Vote on Executive Compensation Shareholder Proposal Regarding Majority Vote

For For For For For For For For For

Voted

Ichibanya Co. Ltd

Vote Deadline Date

08/15/2012

Country Of Trade

JP

Porto Seguro S.A

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/23/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Allocation of Profits/Dividends Elect Toshiya Hamajima Elect Naoya Kawai Elect Shuji Hosono Elect Hiroshi Sakaguchi Elect Masahiro Yamaguchi Elect Tatsuo Miyazaki Elect Mitsuru Naitoh Elect Kohji Oda

For For For For For For For For For

Voted

Vote Deadline Date

08/16/2012

Country Of Trade

BR

379 of 642

Vote Cast

Special Meeting Agenda (08/23/2012)

1 2 3 4 5

Non-Voting Meeting Note Non-Voting Meeting Note Amendments to Articles Regarding Executive Committee Amendments to Articles Regarding CEO Substitution Amendments to Articles Regarding Company Representatives

For For For

Voted

Advanced Photonix Inc.

Vote Deadline Date

08/23/2012

Country Of Trade

US

2

Stagecoach Group plc

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/24/2012)

1

Share Blocking

Election of Directors 1.1 Elect Richard Kurtz 1.2 Elect Robin Risser 1.3 Elect Stephen Soltwedel 1.4 Elect Donald Pastor 1.5 Elect M. Scott Farese 1.6 Elect Lance Brewer Ratification of Auditor

For For For For For For For

Voted

Vote Deadline Date

08/20/2012

Country Of Trade

GB

380 of 642

Vote Cast

Annual Meeting Agenda (08/24/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Ewan Brown Elect Ann Gloag Elect Martin Griffiths Elect Helen Mahy Elect Sir George Mathewson Elect Brian Souter Elect Garry Watts Elect Phil White Elect Will Whitehorn Appointment of Auditor Authority to Set Auditor's Fees Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For

17

Authority to Issue Shares w/o Preemptive Rights

For

18 19

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Versant Corp.

Annual Meeting Agenda (08/24/2012)

1

2

Election of Directors 1.1 Elect Uday Bellary 1.2 Elect Anthony Bettencourt 1.3 Elect Robert Brammer 1.4 Elect William Delevati 1.5 Elect Herbert May 1.6 Elect Bernhard Woebker Ratification of Auditor

Vote Deadline Date

08/23/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For

381 of 642

Voted

IXYS Corp.

Vote Deadline Date

08/23/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/24/2012)

1

Share Blocking

Election of Directors 1.1 Elect Donald Feucht 1.2 Elect Samuel Kory 1.3 Elect S. Joon Lee 1.4 Elect Timothy Richardson 1.5 Elect James Thorburn 1.6 Elect Kenneth Wong 1.7 Elect Nathan Zommer Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For

Voted

Larsen & Toubro Ltd.

Annual Meeting Agenda (08/24/2012)

1 2 3 4 5 6 7 8 9 10

Accounts and Reports Allocation of Profits/Dividends Elect Anilkumar Naik Elect Thomas Mathew Elect Madhukar Kotwal Elect Vijay Magapu Elect Ravi Uppal Resignation of J.S. Bindra Appointment of A.M. Naik as Executive Chairman; Approval of Compensation Appointment of K. Venkataramanan as the CEO and Managing Director; Approval of Compensation

Vote Deadline Date

08/15/2012

Country Of Trade

IN

Vote Cast

For For Against Against For For For For For For

382 of 642

11

14 15 16 17 18 19 20 21 22

Approval of R. Shankar Raman as Whole-time Director; Approval of Compensation Approval of Shailendra Roy as Whole-time Director; Approval of Compensation Authority to Issue Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Appointment of Auditor and Authority to Set Fees

23

Non-Voting Meeting Note

12 13

For For For

Against

Voted

Picton Property Income Ltd

Annual Meeting Agenda (08/24/2012)

1 2 3 4 5 6 7 8

Accounts and Reports Appointment of Auditor Authority to Set Auditor's Fees Elect Trevor Ash Directors' Remuneration Report Directors' Fees Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

Vote Deadline Date

08/20/2012

Country Of Trade

GG

Share Blocking

No

Vote Cast

For For For For For For For For

383 of 642

Voted

Kapsch Trafficcom AG

Vote Deadline Date

08/15/2012

Country Of Trade

AT

Non-Voting Meeting Note Non-Voting Agenda Item Allocation of Profits/Dividends Ratification of Management Board Acts Ratification of Supervisory Board Acts Supervisory Board Members' Fees Appointment of Auditor Amendments to Articles

Share Blocking

No

Share Blocking

No

For For For For For For

Voted

Jiangling Motors Corporation Ltd.

Vote Deadline Date

08/21/2012

Country Of Trade

CN

Vote Cast

Special Meeting Agenda (08/24/2012)

1

Oracle Corporation Japan

No

Vote Cast

Annual Meeting Agenda (08/24/2012)

1 2 3 4 5 6 7 8

Share Blocking

Amendments to Articles

For

Voted

Vote Deadline Date

08/16/2012

Country Of Trade

JP

384 of 642

Vote Cast

Annual Meeting Agenda (08/24/2012)

1 2 3 4 5 6 7 8 9

Elect Takao Endoh Elect Shigeru Nosaka Elect Derek Williams Elect John Hall Elect Eric Ball Elect Gregory Davis Elect Satoshi Ohgishi Elect Shuhei Murayama Equity Compensation Plan

Against For Against Against Against Against For For For

Voted

Create SD Holdings Co. Ltd

Vote Deadline Date

08/16/2012

Country Of Trade

JP

China High Precision Automation Group Ltd

No

Vote Cast

Annual Meeting Agenda (08/24/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Share Blocking

Allocation of Profits/Dividends Elect Hisao Yamamoto Elect Tetsushiroh Wakao Elect Taizoh Hirose Elect Itsuko Yamamoto Elect Osamu Saitoh Elect Shigeto Nakaura Elect Hitoshi Takagi Elect Nobuaki Kasagawa Elect Shuichi Baniwa Elect Yukio Hara Elect Tadashi Kobayashi Elect Shizuo Ogihara as Alternate Statutory Auditor

For For For For For For For For For Against For For For

Voted

385 of 642

Vote Deadline Date

08/21/2012

Country Of Trade

KY

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/24/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Appointment of Auditor

For

Voted

OSK Holdings Bhd

Vote Deadline Date

08/16/2012

Country Of Trade

MY

Vote Cast

Special Meeting Agenda (08/24/2012)

1

Merger

For

Voted

Video Display Corp.

Annual Meeting Agenda (08/24/2012)

1 2 3 4 5

Elect Ronald Ordway Elect Gregory Osborn Elect David Cooper Elect Carolyn Howard Elect Roger Lusby III

Vote Deadline Date

08/23/2012

Country Of Trade

US

Vote Cast

For For For For For

386 of 642

Voted

COSMOS Pharmaceutical Corporation

Vote Deadline Date

08/16/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/24/2012)

1 2 3 4 5 6

Share Blocking

Allocation of Profits/Dividends Elect Masateru Uno Elect Yoshikazu Kawasaki Elect Hideshi Okugawa Elect Futoshi Shibata Elect Yukitaka Uno

For For For For For For

Voted

Digital China Hlgds

Annual Meeting Agenda (08/27/2012)

Vote Deadline Date

08/22/2012

Country Of Trade

BM

Vote Cast

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect LIN Yang Elect Francis WONG Man Chung Elect Peter ONG Ka Lueng Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For

10

Authority to Issue Shares w/o Preemptive Rights

Against

11 12 13

Authority to Repurchase Shares Authority to Issue Repurchased Shares Non-Voting Meeting Note

For Against

387 of 642

Voted

Cyanotech Corp.

Vote Deadline Date

08/24/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/27/2012)

1

Share Blocking

Election of Directors 1.1 Elect Brent Bailey 1.2 Elect Ralph Carlton 1.3 Elect Thomas Chen 1.4 Elect Gerald Cysewski 1.5 Elect Michael Davis Increase in Authorized Common and Preferred Stock Ratification of Auditor

For For For For For Against For

Voted

Chen Hsong Holdings Ltd.

Annual Meeting Agenda (08/27/2012)

Vote Deadline Date

08/22/2012

Country Of Trade

BM

Vote Cast

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect CHIANG Lai Yuen Elect Sam NG Hon Wah Elect Johnson TAN Chin Kwang Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For

10 11

Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For Against

388 of 642

12

Authority to Issue Repurchased Shares

Against

Voted

Procera Networks, Inc.

Vote Deadline Date

08/24/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/27/2012)

1

Share Blocking

Election of Directors 1.1 Elect Scott McClendon 1.2 Elect James Brear 1.3 Elect Staffan Hillberg 1.4 Elect B. Kumar 1.5 Elect Alan B. Lefkof 1.6 Elect Mary Losty 1.7 Elect Thomas Saponas 1.8 Elect William Slavin Amendment to the 2007 Equity Incentive Plan Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For For

Voted

Minmetals Resources Ltd.

Special Meeting Agenda (08/27/2012)

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Amendments to Articles Regarding Change in Company Name

Vote Deadline Date

08/22/2012

Country Of Trade

HK

Vote Cast

For

389 of 642

4 5

Amendments to Memorandum and Articles of Association Non-Voting Meeting Note

For

Voted

Independent News & Media PLC

Vote Deadline Date

08/21/2012

Country Of Trade

IE

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/27/2012)

1 2 3 4

Share Blocking

Elect Leslie Buckley Elect Jerome Kennedy Elect Triona Mullane Elect Len O'Hagan

For For For For

Voted

Development Securities plc

Annual Meeting Agenda (08/28/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Elect David Jenkins Elect Michael Marx Elect Graham Prothero Elect Julian Barwick Elect Matthew Weiner Elect Sarah Bates Elect Nick Thomlinson Allocation of Profits/Dividends Appointment of Auditor Authority to Set Auditor's Fees Authority to Repurchase Shares

Vote Deadline Date

08/22/2012

Country Of Trade

GB

Vote Cast

For For Against Against For For For For For For For For For

390 of 642

14

Authority to Issue Shares w/ Preemptive Rights

For

15

Authority to Issue Shares w/o Preemptive Rights

For

16

Authority to Set General Meeting Notice Period at 14 Days Authorisation of Political Donations

17

Against For

Voted

H.J. Heinz Co.

Annual Meeting Agenda (08/28/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Elect William Johnson Elect Charles Bunch Elect Leonard Coleman, Jr. Elect John Drosdick Elect Edith Holiday Elect Candace Kendle Elect Dean O'Hare Elect Nelson Peltz Elect Dennis Reilley Elect Lynn Swann Elect Thomas Usher Elect Michael Weinstein Ratification of Auditor 2013 Stock Incentive Plan Re-approval of Performance Measures of the Stock Incentive Plan Advisory Vote on Executive Compensation

Vote Deadline Date

08/27/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For Against For For Against For For For For For For For For For For For

391 of 642

Voted

Helen of Troy Corp

Vote Deadline Date

08/27/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/28/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Elect Gary Abromovitz Elect John Butterworth Elect Timothy Meeker Elect Gerald Rubin Elect William Susetka Elect Adolpho Telles Elect Darren Woody Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For

Voted

Compuware Corp.

Annual Meeting Agenda (08/28/2012)

1

2 3

Election of Directors 1.1 Elect Dennis Archer 1.2 Elect Gurminder Bedi 1.3 Elect William Grabe 1.4 Elect Frederick Henderson 1.5 Elect Peter Karmanos, Jr. 1.6 Elect Faye Alexander Nelson 1.7 Elect Robert Paul 1.8 Elect Glenda Price 1.9 Elect W. James Prowse 1.10 Elect G. Scott Romney 1.11 Elect Ralph Szygenda Ratification of Auditor Amendment to Shareholder Rights Agreement

Vote Deadline Date

08/27/2012

Country Of Trade

US

Vote Cast

For For For For Withhold For For For For For For For Against

392 of 642

4 5

Adoption of Majority Vote for Election of Directors Advisory Vote on Executive Compensation

For For

Voted

Hunan Nonferrous Metals Corp

Vote Deadline Date

08/22/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/28/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Disposal and Acquisition Amendments to Articles Non-Voting Meeting Note

Against For

Voted

Vitasoy International Holdings Ltd.

Annual Meeting Agenda (08/28/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect David LI Kwok-po Elect Jan Erlund Directors' Fees

Vote Deadline Date

08/23/2012

Country Of Trade

HK

Vote Cast

For For For For For

393 of 642

8

Appointment of Auditor and Authority to Set Fees

For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10 11 12

Authority to Repurchase Shares Authority to Issue Repurchased Shares Grant of Options to Winston LO Yau-lai Under Existing Share Option Scheme Adoption of New Share Option Scheme

For Against For

13

For

Voted

Hanwha Securities

Vote Deadline Date

08/16/2012

Country Of Trade

KR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/28/2012)

1

Share Blocking

Change in Company Name

For

Voted

Skyworth Digital Holdings Ltd.

Annual Meeting Agenda (08/28/2012)

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect YANG Dongwen Elect LU Rongchang Elect Stephen SO Hon Cheung Directors' Fees Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

08/23/2012

Country Of Trade

BM

Vote Cast

For For For For For For For

394 of 642

10

Authority to Repurchase Shares

For

Voted

Beanstream Internet Commerce Inc

Vote Deadline Date

08/23/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/28/2012)

1

Share Blocking

Election of Directors 1.1 Elect Patrick Gaines 1.2 Elect Greg MacRae 1.3 Elect Jacqueline Pace 1.4 Elect David Cooke Ratification of Auditor Change of Continuance (Reincorporation)

For For For For For For

Voted

Bosideng International Holdings Ltd.

Annual Meeting Agenda (08/28/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect KONG Shengyuan Elect HUANG Qiaolian Elect SHEN Jingwu Elect DONG Binggen Directors' Fees Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

08/23/2012

Country Of Trade

KY

Vote Cast

For For For For For For For For

395 of 642

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13

Authority to Repurchase Shares Authority to Issue Repurchase Shares

For Against

Voted

Camco Financial Corp.

Vote Deadline Date

08/27/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/28/2012)

1

Share Blocking

Election of Directors 1.1 Elect James Douglas 1.2 Elect James Huston Ratification of Auditor

For For For

Voted

Progress Energy Resources Corp

Special Meeting Agenda (08/28/2012)

1

Acquisition

Vote Deadline Date

08/23/2012

Country Of Trade

CA

Vote Cast

For

396 of 642

Voted

Coast Distribution System

Vote Deadline Date

08/27/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/28/2012)

1

Share Blocking

Election of Directors 1.1 Elect Thomas McGuire 1.2 Elect Ben Frydman 2012 Equity Incentive Plan Ratification of Auditor

For Withhold For For

Voted

IJM Corporation Bhd

Annual Meeting Agenda (08/28/2012)

Vote Deadline Date

08/21/2012

Country Of Trade

MY

Vote Cast

1 2 3 4

Elect Abdul Halim bin Ali Elect LEE Teck Yuen Elect David Wilson Appointment of Auditor and Authority to Set Fees

For For For For

5 6

Directors' Fees Authority to Issue Shares w/o Preemptive Rights

For For

7 8

Authority to Repurchase Shares Amendments to Articles

For For

397 of 642

Voted

Banco Espirito Santo, S.A.

Vote Deadline Date

08/15/2012

Country Of Trade

PT

3 4

Non-Voting Meeting Note Authority to Suppress Preemptive Rights Pursuant to Recapitalization Continuance of Operation of Subsidiary Ratification of the Co-Option of Board Member

5 6

Non-Voting Meeting Note Non-Voting Meeting Note

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/28/2012)

1 2

Share Blocking

For For For

Voted

Vedanta Resources

Annual Meeting Agenda (08/28/2012)

Vote Deadline Date

08/22/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Anil Agarwal Elect Navin Agarwal Elect Naresh Chandra Elect Euan Macdonald Elect Aman Mehta Elect Mahendra (MS) Mehta Elect Geoffrey Green Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For

14

Authority to Issue Shares w/o Preemptive Rights

For

15 16

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Employee Share Ownership Plan

17

For Against Against

398 of 642

18 19

Employee Share Ownership Plan for Subsidiaries Non-Voting Meeting Note

Chongqing Changan Automobile Company Limited

Against

Voted

Vote Deadline Date

08/23/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/28/2012)

1 2

Share Blocking

Amendments to Articles Appointment of Auditor and Authority to Set Fees

For For

Voted

Maruti Suzuki India Ltd.

Annual Meeting Agenda (08/28/2012)

Vote Deadline Date

08/14/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Ravindra Bhargava Elect Kazuhiko Ayabe Elect Pallavi Shroff Appointment of Auditor and Authority to Set Fees

For For For For For For

7 8

Elect Kinji Saito Directors' Fees

For For

399 of 642

9

10

Appointment of Shuji Oishi as Director and Managing Executive Officer (Marketing and Sales); Approval of Compensation Appointment of Kazuhiko Ayabe as Director and Managing Executive Officer (Supply Chain); Approval of Compensation

For

For

Voted

Sakata Seed Corporation

Vote Deadline Date

08/20/2012

Country Of Trade

JP

5

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/28/2012)

1 2 3 4

Share Blocking

Allocation of Profits/Dividends Elect Mitsuo Enda Elect Noboru Hasegawa Elect Masaaki Kojima as Alternate Statutory Auditor Retirement Allowances for Statutory Auditor(s)

For Against Against For For

Voted

Toyo Electric Mfg. Co. Ltd

Annual Meeting Agenda (08/28/2012)

1 2 3

Allocation of Profits/Dividends Elect Hiroshi Tsuchida Elect Kenzoh Terashima

Vote Deadline Date

08/20/2012

Country Of Trade

JP

Vote Cast

For For For

400 of 642

4 5 6 7

Elect Yoshio Hosoda Elect Hiroshi Shimotakahara Elect Masami Tsuchiya Elect Yoshihiko Yoshino

For For For For

Voted

Drake & Skull International Pjsc

Vote Deadline Date

08/21/2012

Country Of Trade

AE

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/28/2012)

1 2 3

Share Blocking

Election of Directors Non-Voting Meeting Note Non-Voting Meeting Note

For

Voted

Vedanta Resources

Special Meeting Agenda (08/28/2012)

Vote Deadline Date

08/22/2012

Country Of Trade

GB

Vote Cast

1

Acquisition of Minority Interest in Hindustan Zinc

For

2

Acquisition of Minority Interest in Bharat Aluminium

For

401 of 642

Voted

Carrols Restaurant Group Inc

Vote Deadline Date

08/28/2012

Country Of Trade

US

2 3

Election of Directors 1.1 Elect David Harris 1.2 Elect Nicholas Daraviras Amendment to Provisions of Preferred Stock Ratification of Auditor

Share Blocking

No

For For For For

Voted

Demag Cranes AG

Vote Deadline Date

08/21/2012

Country Of Trade

DE

Vote Cast

Special Meeting Agenda (08/29/2012)

1 2 3 4 5

Uranium Resources, Inc.

No

Vote Cast

Annual Meeting Agenda (08/29/2012)

1

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Amendments to Articles Appointment of Auditor

For For

Voted

402 of 642

Vote Deadline Date

08/28/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/29/2012)

1 2

Share Blocking

Merger/Acquisition Right to Adjourn Meeting

For Against

Voted

Ariba Inc.

Vote Deadline Date

08/28/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (08/29/2012)

1 2 3

Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

Himax Technologies

Annual Meeting Agenda (08/29/2012)

Vote Deadline Date

08/22/2012

Country Of Trade

US

Vote Cast

403 of 642

1 2 3 4

Accounts and Reports Elect Yan-Kuin Su Elect Hsiung-Ku Chen Transaction of Other Business

For For For Against

Voted

Interline Brands Inc

Vote Deadline Date

08/28/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/29/2012)

1 2 3

Share Blocking

Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

ICL-Israel Chemicals Ltd

Annual Meeting Agenda (08/29/2012)

1 2 3 4 5

Non-Voting Meeting Note Accounts and Reports Appointment of Auditor Elect Nir Gilad Elect Yossi Rosen

Vote Deadline Date

08/23/2012

Country Of Trade

IL

Vote Cast

For For For For

404 of 642

6 7 8 9 10 11 12 13 14 15

Elect Chaim Erez Elect Moshe Vidman Elect Avisar Paz Elect Eran Sarig Elect Avraham Shochat Elect Victor Medina Elect Ovadia Eli Elect Yair Orgler Elect Miriam Haran Liability of Directors and Officers

Against For For For For For For Against Against For

Voted

Tata Teleservices (Maharashtra) Ltd.

Vote Deadline Date

08/21/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/29/2012)

Kojima Co. Ltd.

Share Blocking

1 2

Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

3 4 5 6 7 8 9 10 11 12

Elect N. Ramachandran Elect Subramanian Ramadorai Elect Nadir Godrej Elect Koji Ono Amendment to Borrowing Powers Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Resignation of Kishor A. Chaukar

For For For For For

For

Voted

Vote Deadline Date

08/21/2012

405 of 642

Country Of Trade

Vote Cast

Special Meeting Agenda (08/29/2012)

1

JP

Amendments to Articles

For

Voted

Cia Energetica De Minas Gerais

Vote Deadline Date

08/22/2012

Country Of Trade

BR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/29/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Elect Fuad Jorge Noman Filho Non-Voting Agenda Item

For

Voted

Cia Energetica De Minas Gerais

Special Meeting Agenda (08/29/2012)

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Elect Fuad Jorge Noman Filho

Vote Deadline Date

08/22/2012

Country Of Trade

BR

Vote Cast

For

406 of 642

4

Orientation of Vote of Subsidiaries

For

Voted

Flextronics International

Vote Deadline Date

08/29/2012

Country Of Trade

US

1 2 3 4

Elect James Davidson Elect William Watkins Elect TAN Lay Koon Appointment of Auditor and Authority to Set Fees

For For For For

5 6 7

Authority to Issue Ordinary Shares Advisory Vote on Executive Compensation Renewal of the Share Purchase Mandate

For For For

Special Meeting Agenda (08/30/2012)

1 2 3

Non-Voting Meeting Note Amendments to Articles Non-Voting Meeting Note

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/30/2012)

Zoomlion Heavy Industry Science & Technology Co

Share Blocking

Voted

Vote Deadline Date

08/24/2012

Country Of Trade

CN

Vote Cast

For

407 of 642

Voted

RF Industries Ltd.

Vote Deadline Date

08/29/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/30/2012)

1

Share Blocking

Election of Directors 1.1 Elect Marvin Fink 1.2 Elect Howard Hill 1.3 Elect William Reynolds 1.4 Elect Darren Clark 1.5 Elect David Sandberg 1.6 Elect J. Randall Waterfield Amendment to Articles of Incorporation Ratification of Auditor

For For For For For For For For

Voted

Amerco

Annual Meeting Agenda (08/30/2012)

1

2 3 4 5

Election of Directors 1.1 Elect M. Frank Lyons 1.2 Elect Edward Shoen Advisory Vote on Executive Compensation Ratification of Auditor Shareholder Proposal Regarding Ratification of Shareholder Proposal Regarding Adopting

Vote Deadline Date

08/29/2012

Country Of Trade

US

Vote Cast

For For For For For For

408 of 642

Voted

Capstone Turbine Corp.

Vote Deadline Date

08/29/2012

Country Of Trade

US

2 3 4 5

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/30/2012)

1

Share Blocking

Election of Directors 1.1 Elect Gary Simon 1.2 Elect Richard Atkinson 1.3 Elect John Jaggers 1.4 Elect Darren Jamison 1.5 Elect Noam Lotan 1.6 Elect Gary Mayo 1.7 Elect Eliot Protsch 1.8 Elect Holly Van Deursen 1.9 Elect Darrell Wilk Amendment to the 2000 Equity Incentive Plan Increase of Authorized Common Stock Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For For For For

Voted

Citic 21CN Co. Ltd.

Annual Meeting Agenda (08/30/2012)

1 2 3 4 5

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect ZHANG Lian Yang Elect XIA Guilan

Vote Deadline Date

08/27/2012

Country Of Trade

BM

Vote Cast

For For For

409 of 642

6 7 8

Elect ZHANG Jian Ming Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10 11

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

Mongolia Energy Corporation Ltd.

Vote Deadline Date

08/23/2012

Country Of Trade

BM

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/30/2012)

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect Gerald TO Hin Tsun Elect William TSUI Hing Chuen Elect LAU Wai Piu Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10

Adoption of Share Option Scheme

Against

Voted

Ultra Tech Cement Ltd.

Annual Meeting Agenda (08/30/2012)

Vote Deadline Date

08/22/2012

Country Of Trade

IN

Vote Cast

410 of 642

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Allocation of Profits/Dividends Elect Girish Dave Elect Kumar Birla Elect Sunil Behari Mathur Appointment of Joint Statutory Auditors and Authority to Set Fees Appointment of Branch Auditor and Authority to Set Fees Non-Voting Agenda Item Elect M. Damodaran Appointment of O.P. Puranmalka as Whole-time Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item

For For For For For For For

For For

Voted

Friedman Industries, Inc.

Vote Deadline Date

08/29/2012

Country Of Trade

US

Air T Inc

No

Vote Cast

Annual Meeting Agenda (08/30/2012)

1

Share Blocking

Election of Directors 1.1 Elect William Crow 1.2 Elect Durga Agrawal 1.3 Elect Charles Hall 1.4 Elect Alan Rauch 1.5 Elect Max Reichenthal 1.6 Elect Joel Spira 1.7 Elect Joe Williams

Withhold Withhold Withhold For Withhold Withhold Withhold

Voted

411 of 642

Vote Deadline Date

08/29/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/30/2012)

1

Share Blocking

Election of Directors 1.1 Elect Walter Clark 1.2 Elect John Parry 1.3 Elect William Simpson 1.4 Elect Sam Chesnutt 1.5 Elect Allison Clark 1.6 Elect John Gioffre 1.7 Elect George Prill 1.8 Elect Nicholas Swenson 1.9 Elect Dennis Wicker 1.10 Elect J. Bradley Wilson Ratification of Auditor

For For For For For For For For For For For

Voted

Metcash Ltd.

Annual Meeting Agenda (08/30/2012)

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Re-elect Michael Butler Re-elect Edwin Jankelowitz Elect Ian Morrice Remuneration Report Approve Increase in NEDs' Fee Cap Approve Financial Assistance (Franklins Pty Limited) Approve Financial Assistance (Mittenmet Limited) Non-Voting Meeting Note

Vote Deadline Date

08/24/2012

Country Of Trade

AU

Vote Cast

For For For For For For For

412 of 642

Voted

Walker & Dunlop Inc

Vote Deadline Date

08/29/2012

Country Of Trade

US

Acquisition Amendment to the 2010 Equity Incentive Plan Right to Adjourn Meeting

Share Blocking

No

For For Against

Voted

Amot Investments Ltd

Vote Deadline Date

08/23/2012

Country Of Trade

IL

Vote Cast

Special Meeting Agenda (08/30/2012)

Mr. Price Group

No

Vote Cast

Special Meeting Agenda (08/30/2012)

1 2 3

Share Blocking

1 2 3

Non-Voting Meeting Note Accounts and Reports Appointment of Auditor and Authority to Set Fees

4 5 6 7 8 9 10 11 12

Elect Natan Hetz Elect Aviram Wertheim Elect Motti Barzilay Elect Varda Levi Elect Amir Omer Elect Orly Yarkoni Elect Amir Barnea Elect David Litbeck Elect Eyal Gabbai

For For Against Against For For For For Against Against For

Voted

413 of 642

Annual Meeting Agenda (08/30/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

18

19

20 21 22 23 24 25 26 27 28 29 30 31

Vote Deadline Date

08/24/2012

Country Of Trade

ZA

No

Vote Cast

Accounts and Reports Re-elect Laurie Chiappini Re-elect Nigel Payne Re-elect Maud Motanyane Elect Daisy Naidoo Appointment of Auditor Elect Audit and Compliance Committee Member (Johnston) Elect Audit and Compliance Committee Member (Naidoo) Elect Audit and Compliance Committee Member (Ruck) Elect Audit and Compliance Committee Member (Swain) Approve Remuneration Policy Non-Voting Agenda Item Approve Amendments to the General Staff Share Scheme (Variable Vesting) Approve Amendments to the General Staff Share Scheme (Conditional Vesting) Approve Amendments to the General Staff Share Scheme (Poor Performance) Non-Voting Agenda Item Approve Amendments to the Senior Management Share Scheme (Variable Vesting)

For For For For For For For

Approve Amendments to the Senior Management Share Scheme (Conditional Vesting) Approve Amendments to the Senior Management Share Scheme (Poor Performance)

For

Non-Voting Agenda Item Approve Amendments to the Executive Share Scheme (Variable Vesting) Approve Amendments to the Executive Share Scheme (Conditional Vesting) Approve Amendments to the Executive Share Scheme (Poor Performance) Approve Amendments to the Executive Share Scheme (Extend the Exercise Period) Approve Amendments to the Executive Share Scheme (Strike Price Discount) Approve Amendments to the Executive Share Scheme (Increase Maximum of Shares) Non-Voting Agenda Item Approve Amendments to the Executive Director Share Scheme (Variable Vesting) Approve Amendments to the Executive Director Share Scheme (Conditional Vesting) Approve Amendments to the Executive Director Share Scheme (Poor Performance) Approve Amendments to the Executive Director Share Scheme (Extend the Exercise Period)

Share Blocking

For For For For For For For

For

For

For For For For For For

For For For For

414 of 642

32

Approve Amendments to the Executive Director Share Scheme (Increase Maximum of Shares)

For

33 34 35 36 37

Approve NEDs' Fees (Independent Chairman) Approve NEDs' Fees (Honorary Chairman) Approve NEDs' Fees (Lead Director) Approve NEDs' Fees (Other Director) Approve NEDs' Fees (Chairman of the Audit and Compliance Committee) Approve NEDs' Fees (Member of the Audit and Compliance Committee) Approve NEDs' Fees (Member of the Risk and Sustainability Committee) Approve NEDs' Fees (Chairman of the Remuneration and Nominations Committee) Approve NEDs' Fees (Member of the Remuneration and Nominations Committee) Approve NEDs' Fees (Chairman of the Social and Ethics Committee) Approve NEDs' Fees (Member of the Social and Ethics Committee) Adopt New Memorandum of Incorporation Authority to Repurchase Shares Approve Financial Assistance Non-Voting Meeting Note

For For For For For

38 39 40 41 42 43 44 45 46 47

For For For For For For For For For

Voted

Medi-Clinic Corporation Ltd

Special Meeting Agenda (08/30/2012)

1 2 3

Authority to Issue Shares pursuant to the Rights Offer Authority to Issue Shares Approve Financial Assistance (Monte Rosa)

Vote Deadline Date

08/23/2012

Country Of Trade

ZA

Share Blocking

No

Vote Cast

For For For

415 of 642

Voted

Axogen Inc

Vote Deadline Date

08/29/2012

Country Of Trade

US

2

Election of Directors 1.1 Elect Gregory Freitag 1.2 Elect Mark Gold 1.3 Elect Jamie Grooms 1.4 Elect John Harper 1.5 Elect Joe Mandato 1.6 Elect Robert Rudelius 1.7 Elect Karen Zaderej Ratification of Auditor

Share Blocking

No

For For Withhold For For For For For

Voted

Mimasu Semiconductor Industry Co. Ltd.

Vote Deadline Date

08/22/2012

Country Of Trade

JP

Vote Cast

Annual Meeting Agenda (08/30/2012)

1 2 3

Heritage Oil Plc

No

Vote Cast

Annual Meeting Agenda (08/30/2012)

1

Share Blocking

Allocation of Profits/Dividends Amendments to Articles Elect Susumu Haruyama as Director

For For For

Voted

416 of 642

Vote Deadline Date

08/23/2012

Country Of Trade

JE

Acquisition Contingent Deposit Authority to Issue Shares w/ or w/o Preemptive Rights

Share Blocking

No

Share Blocking

No

For For For

Voted

Nippon Kayaku Co. Ltd.

Vote Deadline Date

08/28/2012

Country Of Trade

JP

Vote Cast

Annual Meeting Agenda (08/30/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Karnataka Bank Ltd.

No

Vote Cast

Special Meeting Agenda (08/30/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Allocation of Profits/Dividends Amendments to Articles Elect Akira Mandai Elect Kohichi Takase Elect Ryohichi Araki Elect Tatsuya Numa Elect Masanobu Suzuki Elect Hiromi Morita Elect Osamu Hirao Elect Toshio Kawafuji Elect Shoichi Saitoh Elect Hiroshi Ohta

For For For For For For For For For For For For

Voted

Vote Deadline Date

08/16/2012

Country Of Trade

IN

417 of 642

Vote Cast

Annual Meeting Agenda (08/30/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect M. Anathakrishna Elect Dharmasthala Kumar Elect Halsnad Ramamohan Appointment of Auditor and Authority to Set Fees

7 8

Non-Voting Agenda Item Appointment of Branch Auditor and Authority to Set Fees Appointment of P.J. Bhat as Managing Director and CEO; Approval of Compensation Authority to Increase Authorized Share Capital; Amendment to Memorandum Amendments to Articles Regarding Share Capital Non-Voting Meeting Note

9 10 11 12

For For Against For For For

For For For For

Voted

RHB Capital Bhd

Vote Deadline Date

08/24/2012

Country Of Trade

MY

Toyo Tanso Co., Ltd.

No

Vote Cast

Special Meeting Agenda (08/30/2012)

1

Share Blocking

Merger/Acquisition

For

Voted

418 of 642

Vote Deadline Date

08/22/2012

Country Of Trade

JP

Allocation of Profits/Dividends Elect Junko Kondoh Elect Akira Noami Elect Masao Nakahara Elect Shohichiroh Nakayama Elect Takashi Konishi Elect ZHAN Guobin Elect Arno Cloos Bonus

Share Blocking

No

For For For For For For For For For

Voted

Sankyo-Tateyama Holdings

Vote Deadline Date

08/22/2012

Country Of Trade

JP

Vote Cast

Annual Meeting Agenda (08/30/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

BERJAYA CORPORATION BHD

No

Vote Cast

Annual Meeting Agenda (08/30/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Allocation of Profits/Dividends Absorption of Wholly-Owned Subsidiaries Elect Hitoshi Kawamura Elect Masakazu Fujiki Elect Makoto Okamoto Elect Mitsugu Shohji Elect Hiroshi Yamada Elect Shohzoh Kambara Elect Kiyotsugu Yamashita Elect Tsutomu Fukagawa Elect Takeshi Yamamoto Elect Jiroh Araki Elect Fumio Maki as Alternate Statutory Auditor

For For For For For For For For For Against For Against Against

Voted

419 of 642

Vote Deadline Date

08/24/2012

Country Of Trade

MY

Acquisition

China International Marine Containers (Group) Co. Ltd.

2 3 4 5 6

7

Fauji Fertilizer Company Ltd

Share Blocking

No

For

Voted

Vote Deadline Date

08/27/2012

Country Of Trade

CN

Vote Cast

Special Meeting Agenda (08/30/2012)

1

No

Vote Cast

Special Meeting Agenda (08/30/2012)

1

Share Blocking

Plan for Listing Location Change & Listing and Trading on Main Board of the Hong Kong Stock Exchange by way of Introduction Board Authorization to Implement Relisting of Bshares as H-shares Designation of Authorized Person Reclassification as Company which Raises Funds in Overseas Markets Adoption of New Articles Authorize Guotai Junan Securities Co., Ltd., as Nominal Holder to Open H-share Accounts and Conduct Entrusted Management of H-shares

For

For For

Valid Period of Scheme

For

For

For For

Voted

420 of 642

Vote Deadline Date

08/16/2012

Country Of Trade

PK

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (08/30/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Share Blocking

Minutes Election of Directors Non-Voting Agenda Item Elect Muhammad Khan Elect Naeem Lodhi Elect Qaiser Javaid Elect Nadeem Inayat Elect Shahid Aziz Siddiqi Elect Shahid Anwar Khan Elect Jorgen Madsen Elect Zahid Parvez Elect Agha Hassan Elect Wazir Khoja Elect Agha Nadeem Elect Gulfam Alam Elect Rukhsana Zuberi Transaction of Other Business Non-Voting Meeting Note

For For For For Against Against For For For Against For For For For For Against

Voted

Chipmos Technologies Ltd

Annual Meeting Agenda (08/31/2012)

1

2 3

Election of Directors 1.1 Elect Hsing-Ti Tuan 1.2 Elect Yeong-Her Wang 1.3 Elect Shou-Kang Chen Appointment of Auditor Reduction in Share Premium Account

Vote Deadline Date

08/30/2012

Country Of Trade

US

Vote Cast

For For For For For

421 of 642

Voted

GeoPetro Resources Co

Vote Deadline Date

08/30/2012

Country Of Trade

US

2

Election of Directors 1.1 Elect Stuart Doshi 1.2 Elect David Creel 1.3 Elect Thomas Cunningham 1.4 Elect David Anderson 1.5 Elect Christopher Czuppon Ratification of Auditor

Share Blocking

No

Share Blocking

No

For For For Withhold For For

Voted

Sinotrans

Vote Deadline Date

08/27/2012

Country Of Trade

CN

Vote Cast

Special Meeting Agenda (08/31/2012)

1 2 3

BYD Co

No

Vote Cast

Annual Meeting Agenda (08/31/2012)

1

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Elect GUO Minjie

For

Voted

Vote Deadline Date

08/24/2012

Country Of Trade

CN

422 of 642

Vote Cast

Special Meeting Agenda (08/31/2012)

1 2 3 4 5

Non-Voting Meeting Note Non-Voting Meeting Note Shareholder's Return Plan Amendments to Articles Authority to Give Guarantees

For For For

Voted

Netapp Inc

Annual Meeting Agenda (08/31/2012)

1

2 3 4 5 6

Election of Directors 1.1 Elect Daniel Warmenhoven 1.2 Elect Nicholas Moore 1.3 Elect Thomas Georgens 1.4 Elect Jeffry Allen 1.5 Elect Alan Earhart 1.6 Elect Gerald Held 1.7 Elect T. Michael Nevens 1.8 Elect George Shaheen 1.9 Elect Robert Wall 1.10 Elect Richard Wallace Amendment to the 1999 Stock Option Plan Amendment to the Employee Stock Purchase Plan Advisory Vote on Executive Compensation Ratification of Auditor Shareholder Proposal Regarding Simple Majority

Vote Deadline Date

08/30/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

Withhold For For For For For For For For For For For For For For

423 of 642

Voted

HKR International Ltd.

Vote Deadline Date

08/28/2012

Country Of Trade

KY

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/31/2012)

1 2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect Payson CHA Mou Sing Elect Victor CHA Mou Zing Elect Johnson CHA Mou Daid Elect Henry CHENG Kar-Shun Elect Linus CHEUNG Wing Lam Elect QIN Xiao Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For For

12

Authority to Issue Shares w/o Preemptive Rights

Against

13 14 15

Authority to Repurchase Shares Authority to Issue Repurchased Shares Non-Voting Meeting Note

For Against

Voted

Far East Consortium International Ltd.

Annual Meeting Agenda (08/31/2012)

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Daniel CHIU Tat Jung Elect CHAN Kwok Wai Elect LAM Kwong Siu Directors' Fees

Vote Deadline Date

08/28/2012

Country Of Trade

KY

Vote Cast

For For For For For For

424 of 642

9

Appointment of Auditor and Authority to Set Fees

For

10

Authority to Issue Shares w/o Preemptive Rights

For

11 12 13

Authority to Repurchase Shares Authority to Issue Repurchased Shares Adoption of Share Option Scheme

For Against Against

Voted

Naspers Ltd

Annual Meeting Agenda (08/31/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Vote Deadline Date

08/27/2012

Country Of Trade

ZA

No

Vote Cast

Accounts and Reports Approve Allocation of Profits/Dividends Appointment of Auditor Re-elect Rachel Jafta Re-elect Debra Meyer Re-elect Lambert Retief Re-elect Neil van Heerden Re-elect Hein Willemse Elect Audit Committee Member (Francine-Ann du Plessis) Elect Audit Committee Member (Rachel Jafta)

For For For For For For For For For

Elect Audit Committee Member (Ben van der Ross) Elect Audit Committee Member (Boetie van Zyl)

For

Approve Remuneration Policy General Authority to Issue Shares Authority to Issue Shares for Cash Approve Amendments to the trust deed of the Share Incentive Scheme Authorisation of Legal Formalities Non-Voting Agenda Item Approve NEDs' Fees (Board - Chair) Approve NEDs' Fees (Board - Member) Approve NEDs' Fees (Audit Committee - Chair)

Share Blocking

For

For For For For For For For For For

23

Approve NEDs' Fees (Audit Committee Member) Approve NEDs' Fees (Risk Committee - Chair)

For

For

24

Approve NEDs' Fees (Risk Committee - Member)

For

25

Approve NEDs' Fees (Human Resources and Remuneration Committee - Chair)

For

425 of 642

26 27 28 29 30 31 32 33 34 35 36 37 38 39

Approve NEDs' Fees (Human Resources and Remuneration Committee - Member) Approve NEDs' Fees (Nomination Committee Chair) Approve NEDs' Fees (Nomination Committee Memeber) Approve NEDs' Fees (Social and Ethics Committee - Chair) Approve NEDs' Fees (Social and Ethics Committee - Member) Approve NEDs' Fees (Media24 Safety, Health and Environment Committee Members) Approve NEDs' Fees (Share Schemes/Other Personnel Funds Trustees) Approve NEDs' Fees (Media24 Pension Fund Chair) Approve NEDs' Fees (Media24 Pension Fund Trustees) Non-Voting Agenda Item Approve NEDs' Fees (Board - Chair) Approve NEDs' Fees (Board - Member) Approve NEDs' Fees (Audit Committee - Chair)

For For For For For For For For For

For For For

40

Approve NEDs' Fees (Audit Committee Member) Approve NEDs' Fees (Risk Committee - Chair)

For

41

Approve NEDs' Fees (Risk Committee - Member)

For

42

Approve NEDs' Fees (Human Resources and Remuneration Committee - Chair) Approve NEDs' Fees (Human Resources and Remuneration Committee - Member) Approve NEDs' Fees (Nomination Committee Chair) Approve NEDs' Fees (Nomination Committee Member) Approve NEDs' Fees (Social and Ethics Committee - Chair) Approve NEDs' Fees (Social and Ethics Committee - Member) Approve NEDs' Fees (Media24 Safety, Health and Environment Committee Members) Approve NEDs' Fees (Share Schemes/Other Personnel Funds Trustees) Approve NEDs' Fees (Media24 Pension Fund Chair) Approve NEDs' Fees (Media24 Pension Fund Trustees) Approve Financial Assistance Authority to Repurchase N Ordinary Shares Authority to Repurchase A Ordinary Shares Adopt New Memorandum

For

43 44 45 46 47 48 49 50 51 52 53 54 55

For

For For For For For For For For For For For For For

426 of 642

Voted

Tata Global Beverages Ltd.

Vote Deadline Date

08/21/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Analjit Singh Elect Vittaldas Leeladhar Elect Udupi Mahesh Rao Appointment of Auditor and Authority to Set Fees

7 8 9 10

Elect Cyrus Mistry Elect Darius Pandole Elect Ajoy Misra Appointment of Ajoy Misra as a Whole-Time Executive; Approval of Compensation Payment to Ajoy Misra as Director of an Overseas Subsidiary Elect Harish Bhat Appointment of Harish Bhat as Managing Director; Approval of Compensation Non-Voting Meeting Note

11 12 13 14

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/31/2012)

1 2 3 4 5 6

Share Blocking

For For For For For For Against For For For For For For

Voted

Cell Therapeutics, Inc.

Annual Meeting Agenda (08/31/2012)

1

Vote Deadline Date

08/30/2012

Country Of Trade

US

Vote Cast

2 3 4

Election of Directors 1.1 Elect Richard Love 1.2 Elect Mary Mundinger 1.3 Elect Jack Singer Increase of Authorized Common Stock Amendment to the 2007 Equity Incentive Plan Issuance of Common Stock and Preferred Stock

For For For For For For

5 6

Issuance of Preferred Stock and Warrants Ratification of Auditor

For For

427 of 642

7

Right to Adjourn Meeting

Against

Voted

Oxygen Biotherapeutics Inc

Vote Deadline Date

08/30/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (08/31/2012)

1

Share Blocking

Election of Directors 1.1 Elect Ronald Blanck 1.2 Elect Gregory Pepin 1.3 Elect William Chatfield 1.4 Elect Chris Rallis 1.5 Elect Anthony DiTonno Issuance of Preferred Stock Ratification of Auditor

For Withhold For For For For For

Voted

L&L Energy Inc

Annual Meeting Agenda (08/31/2012)

1

2 3

Election of Directors 1.1 Elect Dickson Lee 1.2 Elect Syd Peng 1.3 Elect Jingcai Yang 1.4 Elect Clayton Fong 1.5 Elect Mohan Datwani Advisory Vote on Executive Compensation Advisory Vote on Dual Listed Stock

Vote Deadline Date

08/30/2012

Country Of Trade

US

Vote Cast

For For For For For For For

428 of 642

Voted

Raffles Education Corporation Ltd.

Vote Deadline Date

08/24/2012

Country Of Trade

SG

Disposal Non-Voting Agenda Item Non-Voting Agenda Item

Share Blocking

No

For

Voted

China Vanke Co. Ltd.

Vote Deadline Date

08/28/2012

Country Of Trade

CN

Vote Cast

Special Meeting Agenda (08/31/2012)

1 2

MMX Mineracao E Metalicos

No

Vote Cast

Special Meeting Agenda (08/31/2012)

1 2 3

Share Blocking

Amendments to Articles Election of Directors: LUO Junmei

For For

Voted

429 of 642

Vote Deadline Date

08/24/2012

Country Of Trade

BR

Non-Voting Meeting Note Election of Directors (Slate) Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note

Share Blocking

No

Share Blocking

No

For

Voted

EVS Broadcast Equipment

Vote Deadline Date

08/20/2012

Country Of Trade

BE

Vote Cast

Special Meeting Agenda (08/31/2012)

1 2 3 4 5 6 7 8 9

Rossi Residencial S.A.

No

Vote Cast

Special Meeting Agenda (08/31/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Elect Johannes Janssen Warrant Grant Variable Remuneration Plan Shareholder Proposal Regarding Election of Johannes Janssen Authorization of Legal Formalities

For For For For For

Voted

Vote Deadline Date

08/23/2012

430 of 642

Country Of Trade

Vote Cast

Special Meeting Agenda (08/31/2012)

1 2 3

BR

Non-Voting Meeting Note Non-Voting Meeting Note Amendment to the Stock Option Plan

For

Unvoted

Clal Industries And Investments Ltd.

Vote Deadline Date

08/28/2012

Country Of Trade

IL

3 4 5 6 7 8

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/03/2012)

1 2

Share Blocking

Non-Voting Meeting Note Management Services Agreement with Access Industries, Inc. Employment Agreement with Chairman Authorization for Chairman to Serve as CEO Amendments to Articles Regarding Indemnification of Directors/Officers Amendments to Indemnification of Directors/Officers Change in Company Name Non-Voting Meeting Note

Voted

Foschini Group Limited

Annual Meeting Agenda (09/03/2012)

Vote Deadline Date

08/28/2012

Country Of Trade

ZA

Vote Cast

431 of 642

1 2 3 4 5 6 7

Accounts and Reports Appointment of Auditor Re-elect David Nurek Re-elect W. Cuba Re-elect M. Lewis Re-elect Peter Meiring Elect Audit Committee Member (S. Abrahams)

For For For For For For For

8 9 10 11 12 13 14 15 16 17

Elect Audit Committee Member (Cuba) Elect Audit Committee Member (Oblowitz) Elect Audit Committee Member (Simamane) Approve Remuneration Policy Increase NEDs' Fees Adopt Memorandum of Incorporation Specific Authority to Repurchase Shares Authority to Repurchase Shares Approve Financial Assistance Authorisation of Legal Formalities

For For For For For For For For For For

Voted

KGHM Polska Miedz S.A.

Special Meeting Agenda (09/03/2012)

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Agenda Item Election of Presiding Chairman Non-Voting Agenda Item Agenda Recall Supervisory Board Member Elect Supervisory Board Member Non-Voting Agenda Item

Vote Deadline Date

08/17/2012

Country Of Trade

PL

Share Blocking

No

Vote Cast

For For For For

432 of 642

Voted

Corporacion Financiera Colombiana S A

Vote Deadline Date

08/29/2012

Country Of Trade

CO

10

Quorum Agenda Election of Delegates in Charge of Meeting Minutes Report of the Board and CEO Presentation of Accounts Presentation of Auditor's Report Accounts and Reports Allocation of Profits/Dividends Presentation of Board's Report on Internal Controls Appointment of Consumer Finance Ombudsman

11 12

Charitable Donations Transaction of Other Business

4 5 6 7 8 9

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/03/2012)

1 2 3

Share Blocking

For For For For For For For For For For For Against

Voted

Brookfield Incorporacoes S.A.

Special Meeting Agenda (09/03/2012)

1 2 3 4

Non-Voting Meeting Note Non-Voting Meeting Note Increase in Authorized Share Capital; Issuance of Shares w/ Preemptive Rights Relocation of Company's Registered Office

Vote Deadline Date

09/10/2012

Country Of Trade

BR

Vote Cast

For For

433 of 642

Voted

Light SA

Vote Deadline Date

08/24/2012

Country Of Trade

BR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/03/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Elect Maria Estela Kubitschek Lopes Non-Voting Meeting Note

For

Voted

Emmis Communications Corp.

Special Meeting Agenda (09/04/2012)

1

2

3

4

Amendment to Articles to Cancel the Amount of Undeclared Dividends in Respect of the Preferred Stock That is Accumulated But Undeclared Amendment to Authorized Preferred Stock to Change the Designation from “Cumulative” to “Non-Cumulative” Amendment to Authorized Preferred Stock to Cancel the Restrictions on Emmis’ Ability to Pay Dividends or Repurchase Common Stock Amendment to Articles to Change the Ability of the Holders of the Preferred Stock to Require Emmis to Repurchase All Preferred Stock upon Certain Going-Private Transactions

Vote Deadline Date

08/31/2012

Country Of Trade

US

Vote Cast

For

For

For

For

434 of 642

5

6

7

8

Amendment to Articles to Remove the Ability of the Holders of the Preferred Stock to Convert Preferred Stock to Class A Common Stock upon a Change of Control Amendment to Articles to Change the Ability of Holders of the Preferred Stock to Vote as a Separate Class on Certain Transactions with the Common Stock on an As-Converted Basis

For

Amendment to Authorized Preferred Stock to Change the Conversion Price Adjustment Applicable to Certain Transactions Reverse Stock Split

For

For

For

Voted

Ashtead Group plc

Annual Meeting Agenda (09/04/2012)

Vote Deadline Date

08/29/2012

Country Of Trade

GB

Share Blocking

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Chris Cole Elect Geoffrey Drabble Elect Brendan Horgan Elect Sat Dhaiwal Elect Suzanne Wood Elect Hugh Etheridge Elect Michael Burrow Elect Bruce Edwards Elect Ian Sutcliffe Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For For For

16

Authority to Issue Shares w/o Preemptive Rights

For

17 18

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

435 of 642

Voted

Insun Environment New Technology Co.

Vote Deadline Date

08/23/2012

Country Of Trade

KR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/04/2012)

1

Share Blocking

Elect LEE Hoon Il

For

Voted

Smith (David S) Holdings plc

Annual Meeting Agenda (09/04/2012)

Vote Deadline Date

08/29/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Gareth Davis Elect Miles Roberts Elect Steve Dryden Elect Christopher Bunker Elect Philippe Mellier Elect Jonathan Nicholls Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For

13

Authority to Issue Shares w/o Preemptive Rights

For

14 15

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 days

For Against

436 of 642

Voted

Essar Energy Plc

Vote Deadline Date

08/29/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/04/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Elect Steve Lucas Elect Ravi Ruia Elect Prashant Ruia Elect Naresh Nayyar Elect Philip Aiken Elect Sattar Hajee Abdoula Elect Subhas Lallah Elect Simon Murray Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For

14 15 16

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

17 18 19 20 21 22 23 24

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authorisation of Political Donations Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

For

For Against

Voted

China Auto Logistics Inc

Special Meeting Agenda (09/04/2012)

Vote Deadline Date

08/31/2012

Country Of Trade

US

Vote Cast

437 of 642

1 2

Reverse Stock Split Right to Adjourn Meeting

For Against

Voted

China Metro-Rural Holdings Ltd

Vote Deadline Date

08/31/2012

Country Of Trade

US

2

Election of Directors 1.1 Elect CHENG Chung Hing 1.2 Elect Sio Kam Seng 1.3 Elect CHENG Tai Po 1.4 Elect Ho Min Sang 1.5 Elect Su Shaobin 1.6 Elect Leung Wai Yan 1.7 Elect Matthew Lai Chau Ming 1.8 Elect Henry Wong Gee Hang 1.9 Elect Francis Tsui King Chung 1.10 Elect Ernest Yuen Ka Lok Appointment of Auditor and Authority to Set Fees

3

Transaction of Other Business

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/04/2012)

1

Share Blocking

For For For For For For For For For For For Against

Voted

Greene King plc

Annual Meeting Agenda (09/04/2012)

1 2 3

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends

Vote Deadline Date

08/29/2012

Country Of Trade

GB

Vote Cast

For For For

438 of 642

4 5 6 7 8 9

Elect Rooney Anand Elect Norman Murray Elect Ian Durant Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

10

Authority to Issue Shares w/o Preemptive Rights

11 12

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For For For For For For For For Against

Voted

Elekta AB

Annual Meeting Agenda (09/04/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Accounts and Reports Allocation of Profits Ratification of Board and Management Acts Non-Voting Agenda Item Board Size Directors and Auditors' Fees Non-Voting Agenda Item Election of Directors Appointment of Auditor Compensation Guidelines Authority to Repurchase Shares Authority to Issue Treasury Shares Transfer of Shares Pursuant to LTIP 2012 Transfer of Shares Pursuant to LTIP 2009, 2010 and 2011 2012 Long-Term Incentive Plan Stock Split Amendments to Articles Regarding Auditor Nomination Committee

Vote Deadline Date

08/24/2012

Country Of Trade

SE

Share Blocking

No

Vote Cast

For For For For For For For For For For For For For For For For

439 of 642

30 31

Non-Voting Agenda Item Non-Voting Meeting Note

Voted

Lan Airlines SA

Vote Deadline Date

08/29/2012

Country Of Trade

CL

6

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/04/2012)

1 2 3 4 5

Share Blocking

Revoke Board of Directors Election of Directors (Slate) Rights Offering Placement Price and Terms of Rights Offering Authority to Determine Subscription and Placement Price of Shares Allocated to Stock Option Plan Authority to Carry Out Formalities

For For For For For

For

Voted

Warehousing & Distribution De Pauw

Special Meeting Agenda (09/04/2012)

1 2 3

Vote Deadline Date

09/06/2012

Country Of Trade

BE

Vote Cast

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note

440 of 642

4 5 6 7 8 9 10

Partial Split of Immo Weverstraat NV Issuance of Shares in Connection with Partial Split Terms and Conditions of Partial Split Amendments to Articles Coordination of Articles Implementation of Approved Resolutions Filing of Required Documents

For For For For For For For

Voted

Reliance Communications Ltd.

Vote Deadline Date

08/27/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Arun Purwar Appointment of Auditor and Authority to Set Fees

5 6 7

Increase in Authorized Capital Amendments to Articles Private Placement

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/04/2012)

1 2 3 4

Share Blocking

For For For For For For Against

Voted

Reliance Infrastructure Ltd

Annual Meeting Agenda (09/04/2012)

Vote Deadline Date

08/27/2012

Country Of Trade

IN

Vote Cast

441 of 642

1 2 3 4

Accounts and Reports Allocation of Profits/Dividends Elect Satish Seth Appointment of Auditor and Authority to Set Fees

For For For For

5 6 7 8 9

Elect Surinder Kohli Elect C. Jain Elect V. Chaturvedi Private Placement Appointment of Ramesh Shenoy as Manager; Approval of Compensation

For For For For For

Voted

Reliance Capital Ltd.

Vote Deadline Date

08/27/2012

Country Of Trade

IN

Reliance Power Ltd

Accounts and Reports Allocation of Profits/Dividends Elect Bidhubhusan Samal Elect V.N. Kaul Appointment of Auditor and Authority to Set Fees

6

Private Placement

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/04/2012)

1 2 3 4 5

Share Blocking

For For For For For Against

Voted

Vote Deadline Date

08/27/2012

Country Of Trade

IN

442 of 642

Vote Cast

Annual Meeting Agenda (09/04/2012)

1 2 3

Accounts and Reports Elect Yogendra Narain Appointment of Auditor and Authority to Set Fees

4

Private Placement

For For For Against

Voted

Lan Airlines SA

Vote Deadline Date

08/30/2012

Country Of Trade

US

6

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/04/2012)

1 2 3 4 5

Share Blocking

Revoke Board of Directors Election of Directors (Slate) Rights Offering Placement Price and Terms of Rights Offering Authority to Determine Subscription and Placement Price of Shares Allocated to Stock Option Plan Authority to Carry Out Formalities

For For For For For

For

Voted

Latam Airlines Group SA

Special Meeting Agenda (09/04/2012)

Vote Deadline Date

08/24/2012

Country Of Trade

CL

Vote Cast

443 of 642

1 2 3 4 5 6 7

8

Non-Voting Meeting Note Non-Voting Meeting Note Revoke Board of Directors Election of Directors (Slate) Rights Offering Placement Price and Terms of Rights Offering Authority to Determine Subscription and Placement Price of Shares Allocated to Stock Option Plan Authority to Carry Out Formalities

For For For For For

For

Voted

Wessanen (Koninklijke) NV

Vote Deadline Date

08/23/2012

Country Of Trade

NL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/05/2012)

1 2 3

Share Blocking

Non-Voting Agenda Item Elect Rudy Kluiber Non-Voting Agenda Item

For

Voted

Mattress Firm Holding Corp

Annual Meeting Agenda (09/05/2012)

1

2

Election of Directors 1.1 Elect R. Stephen Stagner 1.2 Elect William Watts Advisory Vote on Executive Compensation

Vote Deadline Date

09/04/2012

Country Of Trade

US

Vote Cast

Withhold For For

444 of 642

3 4

Frequency of Advisory Vote on Executive Compensation Ratification of Auditor

1 Year For

Voted

Logitech International S.A.

Vote Deadline Date

09/04/2012

Country Of Trade

US

6 7 8 9 10 11 12 13

Compagnie financiere Richemont SA

No

Share Blocking

Yes

Vote Cast

Annual Meeting Agenda (09/05/2012)

1 2 3 4 5

Share Blocking

Accounts and Reports Compensation Report Allocation of Profits Dividend from Reserves Cancellation of Shares and Reduction in Share Capital Amendment to 2006 Stock Incentive Plan Authority to Repurchase Shares in Excess of 10% of Issued Share Capital Ratification of Board and Management Acts Amendments to Articles Regarding Directors' Term Lengths Elect Erh-Hsun Chang Elect Kee-Lock Chua Elect Didier Hirsch Appointment of Auditor

For For For For For For For For For For Against For For

Voted

Vote Deadline Date

08/28/2012

Country Of Trade

CH

445 of 642

Vote Cast

Annual Meeting Agenda (09/05/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Remuneration Report Allocation of Profits/Dividends Ratification of Board Acts Elect Johann Rupert Elect Franco Cologni Elect Lord Douro Elect Yves-Andre Istel Elect Richard Lepeu Elect Ruggero Magnoni Elect Josua Dillie Malherbe Elect Frederick Mostert Elect Simon Murray Elect Alain Dominique Perrin Elect Guillaume Pictet Elect Norbert Platt Elect Alan Quasha Elect Maria Ramos Elect Lord Renwick of Clifton Elect Dominique Rochat Elect Jan Rupert Elect Gary Saage Elect Jürgen Schrempp Elect Martha Wikstrom Appointment of Auditor Transaction of Other Business Non-Voting Meeting Note

For Against For For Against Against Against Against For Against Against For Against Against For Against Against For Against Against For For Against For For Against

Voted

Amerigon Inc.

Special Meeting Agenda (09/05/2012)

1

Company Name Change

Vote Deadline Date

09/04/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For

446 of 642

Voted

Sun Healthcare Group, Inc.

Vote Deadline Date

09/04/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/05/2012)

1 2 3

Share Blocking

Merger/Acquisition Right to Adjourn Meeting Advisory Vote on Golden Parachutes

For Against For

Voted

Daejan Holdings plc

Annual Meeting Agenda (09/05/2012)

1 2 3 4 5 6 7 8 9

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Benzion Freshwater Elect Solomon Freshwater Elect David Davis Elect Raphael Freshwater Elect A. Mordechai Freshwater Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

08/30/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For

447 of 642

Voted

Logitech International S.A.

Vote Deadline Date

08/30/2012

Country Of Trade

CH

8 9 10 11 12 13 14 15 16

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/05/2012)

1 2 3 4 5 6 7

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Compensation Report Allocation of Profits Dividend from Reserves Cancellation of Shares and Reduction in Share Capital Amendment to 2006 Stock Incentive Plan Authority to Repurchase Shares in Excess of 10% of Issued Share Capital Ratification of Board and Management Acts Amendments to Articles Regarding Directors' Term Lengths Elect Erh-Hsun Chang Elect Kee-Lock Chua Elect Didier Hirsch Appointment of Auditor Non-Voting Meeting Note

For For For For For For For For For For Against For For

Voted

NutriSystem Inc

Special Meeting Agenda (09/05/2012)

1

Amendment to the 2008 Long-Term Incentive Plan

Vote Deadline Date

09/04/2012

Country Of Trade

US

Vote Cast

For

448 of 642

Voted

Sports Direct Intl Plc

Vote Deadline Date

08/30/2012

Country Of Trade

GB

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Elect Keith Hellawell Elect Mike Ashley Elect Simon Bentley Elect Dave Forsey Elect Bob Mellors Elect Dave Singleton Elect Claire Jenkins Elect Charles McCreevy Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For

14

Authority to Issue Shares w/ Preemptive Rights (Two-Thirds Authority) Authority to Issue Shares w/o Preemptive Rights

For

16 17

AJ Lucas Group

18

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Super Stretch Executive Bonus Share Scheme

19

Authorisation of Political Donations

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/05/2012)

15

Share Blocking

For For Against Against For

Voted

Vote Deadline Date

08/30/2012

Country Of Trade

AU

449 of 642

Vote Cast

Special Meeting Agenda (09/05/2012)

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Approve Issue of Securities (Kerogen Placement) Misc. Proposal Regarding Capital (Kerogen Options Exercise) Approve Issue of Securities (Junior Facility Security) Approve Issue of Securities (Inveraray Placement) Approve Issue of Securities (Third Party Placement) Approve Issue of Securities (Executive Chairman/CEO Campbell) Approve Issue of Securities (Senior Management)

For For For For For For For

Voted

Berkeley Group Holdings

Annual Meeting Agenda (09/05/2012)

Vote Deadline Date

08/30/2012

Country Of Trade

GB

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Accounts and Reports Directors' Remuneration Report Elect Greg Fry Elect Alison Nimmo Elect Veronica Wadley Elect Glyn Barker Elect Tony Pidgley Elect Rob Perrins Elect Nick Simpkin Elect Karl Whiteman Elect Sean Ellis Elect David Howell Elect Alan Coppin Elect John Armitt Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For For Against Against For

18

Authority to Issue Shares w/o Preemptive Rights

For

19 20 21

Authority to Repurchase Shares Authorisation of Political Donations Authority to Set General Meeting Notice Period at 14 Days Related Party Transaction (Tony Pidgley)

22

Share Blocking

For For Against For

450 of 642

23 24

Related Party Transaction (Greg Fry) Amendment to the 2011 Long Term Incentive Plan

For For

Voted

China Sunergy Co Ltd

Vote Deadline Date

08/30/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/05/2012)

1 2 3 4 5

Share Blocking

Elect Jianhua Zhao Elect Merry Tang Appointment of Auditor Authority to Set Auditor's Fees Transaction of Other Business

For For For For Against

Voted

Gail (India) Ltd.

Annual Meeting Agenda (09/05/2012)

Vote Deadline Date

08/24/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect S.L. Raina Elect Prabhat Singh Elect Sudhir Bhargava Appointment of Auditor and Authority to Set Fees

For For For For For For

7 8 9 10

Elect Neeraj Mittal Elect Shyamala Gopinath Elect R.P. Singh Elect A.K. Khandelwal

For For For For

451 of 642

Ak Enerji Elektrik Uretimi Otoproduktor Grubu A.S.

Voted

Vote Deadline Date

08/27/2012

Country Of Trade

TR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/05/2012)

1 2 3 4 5 6 7

Share Blocking

Non-Voting Meeting Note Opening; Election of Presiding Chairman Minutes Divestiture Election of Directors; Fees Related Party Transactions Non-Voting Meeting Note

For For For For For

Voted

Nevsun Resources Ltd.

Special Meeting Agenda (09/05/2012)

1

Stock Option Plan

Vote Deadline Date

08/30/2012

Country Of Trade

CA

Vote Cast

For

452 of 642

Voted

Exar Corp.

Vote Deadline Date

09/05/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/06/2012)

1

Share Blocking

Election of Directors 1.1 Elect Izak Bencuya 1.2 Elect Louis DiNardo 1.3 Elect Pierre Guilbault 1.4 Elect Brian Hilton 1.5 Elect Richard Leza 1.6 Elect Gary Meyers Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For Against

Voted

Skypeople Fruit Juice Inc

Annual Meeting Agenda (09/06/2012)

1

2

Election of Directors 1.1 Elect Yongke Xue 1.2 Elect Norman Ko 1.3 Elect Tao Wang 1.4 Elect John Smagula 1.5 Elect Baosheng Lu 1.6 Elect Xiaoqin Yan 1.7 Elect Guolin Wang Ratification of Auditor

Vote Deadline Date

09/05/2012

Country Of Trade

US

Vote Cast

For For For For For For For For

453 of 642

Voted

American Science & Engineering Inc.

Vote Deadline Date

09/05/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/06/2012)

1

Share Blocking

Election of Directors 1.1 Elect Denis Brown 1.2 Elect Anthony Fabiano 1.3 Elect John Gordon 1.4 Elect Hamilton Helmer 1.5 Elect Don Kania 1.6 Elect Ernest Moniz 1.7 Elect Mark Thompson 1.8 Elect Carl Vogt Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For Withhold For Against For

Voted

Carpetright plc

Annual Meeting Agenda (09/06/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Elect Lord Harris of Peckham Elect Martin Harris Elect Neil Page Elect Baroness Sheila Noakes Elect Sandra Turner Elect Alan Dickinson Elect Darren Shapland Elect David Clifford Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

Vote Deadline Date

08/31/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For For For For

454 of 642

14

Authority to Issue Shares w/o Preemptive Rights

15 16 17

Authorisation of Political Donations Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For For For Against

Voted

Dixons Retail plc

Vote Deadline Date

08/31/2012

Country Of Trade

GB

Netease.Com, Inc

Accounts and Reports Elect Sebastian James Elect Katie Bickerstaffe Elect Jock Lennox Elect John Allan Elect Utho Creusen Elect Tim How Elect Dharmash Mistry Elect Humphrey Singer Appointment of Auditor Authority to Set Auditor's Fees Directors' Remuneration Report Authorisation of Political Donations Authority to Issue Shares w/ Preemptive Rights

15

Authority to Issue Shares w/o Preemptive Rights

16

Authority to Set General Meeting Notice Period at 14 Days

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/06/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Share Blocking

For For For For For For For For For For For For For For For Against

Voted

Vote Deadline Date

08/29/2012

455 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (09/06/2012)

1 2 3 4 5 6 7 8

US

Elect William Ding Elect Alice Cheng Elect Denny Lee Elect Joseph Tong Elect Lun Feng Elect Michael Leung Elect Michael Tong Appointment of Auditor

For For For For For For For For

Voted

Bharti Airtel Ltd.

Vote Deadline Date

08/27/2012

Country Of Trade

IN

Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect CHUA Sock Koong Elect Craig Ehrlich Elect Nikesh Arora Elect Rajan Bharti Mittal Elect Rakesh Bharti Mittal Appointment of Auditor and Authority to Set Fees

Bezeq The Israeli Telecomunication Corp. Ltd.

No

Vote Cast

Annual Meeting Agenda (09/06/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

For For For For For For Against For

Voted

456 of 642

Vote Deadline Date

08/30/2012

Country Of Trade

IL

Non-Voting Meeting Note Allocation of Profits/Dividends Debt Settlement Agreement with D. B.S. Satellite Services (1998) Ltd. (Affiliate)

4

Debt Settlement Agreement Between Affiliate and Subsidiary Company

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/06/2012)

1 2 3

Share Blocking

For For

For

Voted

IDBI Bank Ltd

Annual Meeting Agenda (09/06/2012)

1 2 3

Accounts and Reports Allocation of Profits/Dividends Appointment of Auditor and Authority to Set Fees

4 5

Non-Voting Agenda Item Authority to Issue Shares w/out Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Elect S. Ravi Elect Ninad Karpe Appointment of P.S. Shenoy

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

Vote Deadline Date

08/29/2012

Country Of Trade

IN

Vote Cast

For For For

Against

For For For

457 of 642

24 25

Appointment of B.K. Batra as Deputy Managing Director Appointment of Sunil Soni as a Government Nominee Director

For For

Voted

Datatec Ltd

Vote Deadline Date

08/30/2012

Country Of Trade

ZA

For For For For For For For

10 11 12

Accounts and Reports Re-elect John McCartney Re-elect Wiseman Nkuhlu Re-elect Chris Seabrooke Elect Rob Evans Appointment of Auditor Elect Audit, Risk and Compliance Committee Member (Chris Seabrooke) Elect Audit, Risk and Compliance Committee Member (Wiseman Nkuhlu) Elect Audit, Risk and Compliance Committee Member (Funke Ighodaro) Approve Remuneration Policy Approve NEDs' Fees General Authority to Issue Shares (Acquisitions)

13

Authority to Issue Shares for Cash (Rights Issue)

For

14 15 16

Approve Financial Assistance Authority to Repurchase Shares Authorisation of Legal Formalities

For For For

8 9

Tri-Tech Holding Inc

No

Vote Cast

Annual Meeting Agenda (09/06/2012)

1 2 3 4 5 6 7

Share Blocking

For For For For For

Voted

458 of 642

Vote Deadline Date

09/05/2012

Country Of Trade

US

2

Election of Directors 1.1 Elect Warren Zhao 1.2 Elect Phil Fan 1.3 Elect Gavin Cheng Ratification of Auditor

Share Blocking

No

Share Blocking

No

For For For For

Voted

Niko Resources Ltd.

Vote Deadline Date

08/31/2012

Country Of Trade

CA

Vote Cast

Annual Meeting Agenda (09/06/2012)

1 2

3

Zhongtai Kama Co. Ltd.

No

Vote Cast

Annual Meeting Agenda (09/06/2012)

1

Share Blocking

Board Size Election of Directors 2.1 Elect Edward Sampson 2.2 Elect William Hornaday 2.3 Elect C.J. Cummings 2.4 Elect Conrad Kathol 2.5 Elect Wendell Robinson Appointment of Auditor and Authority to Set Fees

For For For For For For For

Voted

Vote Deadline Date

09/03/2012

Country Of Trade

CN

459 of 642

Vote Cast

Special Meeting Agenda (09/06/2012)

1 2 3 4

Amendments to Articles Appointment of Auditor Appointment of Internal Control Auditor Election of Supervisors: LI Weidong

For For For Against

Voted

Osx Brasil S.A

Vote Deadline Date

08/30/2012

Country Of Trade

BR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/06/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Election of Directors (Slate) Lien on Subsidiary

For For

Voted

CCX Carvao da Colombia SA

Special Meeting Agenda (09/06/2012)

1 2 3 4

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Election of Directors

Vote Deadline Date

08/30/2012

Country Of Trade

BR

Vote Cast

For

460 of 642

Voted

Grasim Industries Ltd.

Vote Deadline Date

08/28/2012

Country Of Trade

IN

7 8 9 10 11 12 13

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/07/2012)

1 2 3 4 5 6

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Dwarka Rathi Elect Bhupendranath Bhargava Elect Kumar Birla Appointment of Joint Statutory Auditors and Authority to Set Fees Non-Voting Agenda Item Appointment of Branch Auditor and Authority to Set Fees Non-Voting Agenda Item Elect N. Mohan Raj Non-Voting Agenda Item Appointment of K.K. Maheshwari as Managing Director; Approval of Compensation Non-Voting Agenda Item

For For For Against Against For

For

For For

Voted

Glencore International plc

Special Meeting Agenda (09/07/2012)

1

Merger

Vote Deadline Date

09/03/2012

Country Of Trade

JE

Vote Cast

Against

461 of 642

2 3 4 5 6

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Change of Company Name Authority to Issue Shares w/ Preemptive Rights

For For

7 8

Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

9 10 11 12

Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note

For

Voted

China Merchants Bank

Vote Deadline Date

09/03/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (09/07/2012)

1 2

Share Blocking

Non-Voting Meeting Note Extension of Validity Period for Rights Issue

For

Voted

China Merchants Bank

Special Meeting Agenda (09/07/2012)

Vote Deadline Date

09/03/2012

Country Of Trade

CN

Vote Cast

462 of 642

1 2

Non-Voting Meeting Note Extension of Validity Period for Rights Issue

For

Voted

Star Bulk Carriers Corp

Vote Deadline Date

09/06/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/07/2012)

1

Share Blocking

Election of Directors 1.1 Elect Koert Erhardt 1.2 Elect Milena Pappas Reverse Stock Split Appointment of Auditor

For For For For

Voted

ASML Holding NV

Special Meeting Agenda (09/07/2012)

1 2 3

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/ Preemptive Rights

4 5 6 7

Authority to Suppress Preemptive Rights Creation of New Share Class Amendment to Par Value Authority to Reduce Issued Share Capital

Vote Deadline Date

08/29/2012

Country Of Trade

NL

Vote Cast

For For Against For For

463 of 642

8 9 10 11

Reverse Stock Split Cancellation of Shares Authorization of Legal Formalities Authority to Issue Shares w/ Preemptive Rights

For For For For

12 13

Authority to Suppress Preemptive Rights Authority to Issue Shares in Case of Merger/Acquisition Authority to Suppress Preemptive Rights in Case of Merger/Acquisition Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note Non-Voting Meeting Note

For For

14 15 16 17 18

For

Voted

Retractable Technologies Inc

Vote Deadline Date

09/06/2012

Country Of Trade

US

China Water Affairs Group Ltd.

No

Vote Cast

Annual Meeting Agenda (09/07/2012)

1

Share Blocking

Election of Directors 1.1 Elect Thomas Shaw 1.2 Elect Douglas Cowan 1.3 Elect Clarence Zierhut 1.4 Elect Walter Bigby

For For For For

Voted

464 of 642

Vote Deadline Date

09/04/2012

Country Of Trade

BM

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/07/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect HUANG Shao Yun Elect LIU Dong Elect CHAU Kam Wing Elect Makoto Inoue Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13 14

Authority to Repurchase Shares Authority to Issue Repurchased Shares Adoption of Share Option Scheme

For Against Against

Voted

ASML Holding NV

Special Meeting Agenda (09/07/2012)

Vote Deadline Date

08/30/2012

Country Of Trade

US

Vote Cast

1

Authority to Issue Shares w/ Preemptive Rights

For

2 3 4 5 6 7 8 9

Authority to Suppress Preemptive Rights Creation of New Share Class Amendment to Par Value Authority to Reduce Issued Share Capital Reverse Stock Split Cancellation of Shares Authorization of Legal Formalities Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For

10 11

Authority to Suppress Preemptive Rights Authority to Issue Shares in Case of Merger/Acquisition Authority to Suppress Preemptive Rights in Case of Merger/Acquisition

12

For For For

465 of 642

Voted

Trina Solar Limited

Vote Deadline Date

08/29/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/07/2012)

1 2 3

Share Blocking

Elect Jerome Corcoran Elect Henry Chow Appointment of Auditor and Authority to Set Fees

For For For

Voted

Dial Global Inc

Annual Meeting Agenda (09/07/2012)

1

Election of Directors 1.1 Elect Jonathan Gimbel 1.2 Elect H. Melvin Ming 1.3 Elect Mark Stone 1.4 Elect Spencer Brown

Vote Deadline Date

09/06/2012

Country Of Trade

US

Vote Cast

Withhold For Withhold Withhold

466 of 642

Voted

DLF Ltd.

Vote Deadline Date

08/28/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/07/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Dharam Kapur Elect Rajiv Singh Resignation of M.M. Sabharwal Appointment of Auditor and Authority to Set Fees

For For For For For For

7

Appointment of Rahul Talwar as General Manager (Marketing); Approval of Compensation

For

Voted

ASML Holding NV

Special Meeting Agenda (09/07/2012)

Vote Deadline Date

08/30/2012

Country Of Trade

US

Vote Cast

1

Authority to Issue Shares w/ Preemptive Rights

For

2 3 4 5 6 7 8 9

Authority to Suppress Preemptive Rights Creation of New Share Class Amendment to Par Value Authority to Reduce Issued Share Capital Reverse Stock Split Cancellation of Shares Authorization of Legal Formalities Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For

10 11

Authority to Suppress Preemptive Rights Authority to Issue Shares in Case of Merger/Acquisition Authority to Suppress Preemptive Rights in Case of Merger/Acquisition

12

For For For

467 of 642

Voted

Clas Ohlson AB

Vote Deadline Date

08/29/2012

Country Of Trade

SE

Indiabulls Financial Services

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Accounts and Reports Allocation of Profits/Dividends Ratification of Board and Management Acts Board Size Directors and Auditors' Fees Election of Directors and Appointment of Auditor

21 22 23 24 25

Compensation Guidelines 2013 Long-Term Incentive Plan Authority to Repurchase Shares Authority to Issue Treasury Shares Non-Voting Agenda Item

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/08/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Share Blocking

For For For For For For For For For For

Voted

Vote Deadline Date

08/30/2012

468 of 642

Country Of Trade

Vote Cast

Court Meeting Agenda (09/08/2012)

1 2

IN

Non-Voting Meeting Note Merger by Absorption

For

Voted

IDB Holding Corporation Ltd.

Vote Deadline Date

09/03/2012

Country Of Trade

IL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/09/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Elect Ronit Blum Elect Zvi Dvoresky Elect Shmuel Dor

For Against Against

Voted

Jiangsu Expressway Co. Ltd.

Special Meeting Agenda (09/10/2012)

1 2 3 4 5

Non-Voting Meeting Note Amendments to Articles Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

Vote Deadline Date

09/03/2012

Country Of Trade

CN

Vote Cast

For

469 of 642

6

Non-Voting Agenda Item

Voted

China National Building Material Co

Vote Deadline Date

09/04/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/10/2012)

1 2 3 4 5

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Extension of Validity Period for A Share Issue Ratification of Board Acts Non-Voting Meeting Note

For For

Voted

China National Building Material Co

Other Meeting Agenda (09/10/2012)

1 2 3 4 5

Non-Voting Meeting Note Non-Voting Meeting Note Extension of Validity Period for A Share Issue Ratification of Board Acts Non-Voting Meeting Note

Vote Deadline Date

09/04/2012

Country Of Trade

CN

Vote Cast

For For

470 of 642

Voted

Opnet Technologies Inc

Vote Deadline Date

09/07/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/10/2012)

1

Share Blocking

Election of Directors 1.1 Elect Marc Cohen 1.2 Elect William Stasior Advisory Vote on Executive Compensation Ratification of Auditor

For For For For

Voted

Annies, Inc

Annual Meeting Agenda (09/10/2012)

1

2 3 4

Election of Directors 1.1 Elect David Behnke 1.2 Elect Julie Klapstein Ratification of Auditor Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation

Vote Deadline Date

09/07/2012

Country Of Trade

US

Vote Cast

For For For For 1 Year

471 of 642

Voted

Patterson Companies Inc.

Vote Deadline Date

09/07/2012

Country Of Trade

US

2 3 4 5 6 7

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/10/2012)

1

Share Blocking

Election of Directors 1.1 Elect Scott Anderson 1.2 Elect Ellen Rudnick 1.3 Elect Harold Slavkin 1.4 Elect James Wiltz 1.5 Elect Jody Feragen Repeal of Classified Board Amendment to the Equity Incentive Plan Amendment to the Employee Stock Purchase Plan Advisory Vote on Executive Compensation Ratification of Auditor Shareholder Proposal Regarding Cumulative

For For For For For For For For For For For

Voted

Orient Paper Inc

Annual Meeting Agenda (09/10/2012)

Vote Deadline Date

09/07/2012

Country Of Trade

US

Vote Cast

472 of 642

1

2 3

Election of Directors 1.1 Elect Zhenyong Liu 1.2 Elect Fuzeng Liu 1.3 Elect Zhaofang Wang 2012 Incentive Stock Plan Ratification of Auditor

For For For Against For

Voted

Hero Honda Motors Ltd.

Vote Deadline Date

08/29/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/10/2012)

1 2 3 4 5 6 7

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Ravinder Nath Elect Anand Burman Elect Suman Munjal Resignation of Analjit Singh Appointment of Auditor and Authority to Set Fees

For For For For For For For

Voted

China Gas Holdings Ltd.

Special Meeting Agenda (09/10/2012)

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Service Contract with LIU Ming Hui

Vote Deadline Date

09/05/2012

Country Of Trade

BM

Vote Cast

For

473 of 642

4

Service Contract with Eric LEUNG Wing Cheong

For

5 6 7 8 9 10 11 12

Service Contract with HUANG Yong Service Contract with PANG Yingxue Service Contract with ZHU Weiwei Service Contract with MA Jinlong Service Contract with KIM Yong Joong Elect LIU Ming Hui as Executive Director Special Payment to Cynthia WONG Sin Yue Ratification of Board Acts

For For For For For For For For

Voted

ArcelorMittal South Africa Ltd

Vote Deadline Date

09/04/2012

Country Of Trade

ZA

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/10/2012)

1 2

Share Blocking

Non-Voting Meeting Note Approve NEDs' Fees

For

Voted

21st Century Holding Co.

Annual Meeting Agenda (09/11/2012)

1

2 3 4

Election of Directors 1.1 Elect Bruce Simberg 1.2 Elect Richard Wilcox, Jr. Company Name Change 2012 Stock Incentive Plan Ratification of Auditor

Vote Deadline Date

09/10/2012

Country Of Trade

US

Vote Cast

For For For Against For

474 of 642

Voted

Ituran Location And Control Ltd.

Vote Deadline Date

09/05/2012

Country Of Trade

IL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/11/2012)

1 2

Share Blocking

Non-Voting Meeting Note Chairman Remuneration

For

Voted

Advisory Board Inc

Annual Meeting Agenda (09/11/2012)

1

2 3 4

Election of Directors 1.1 Elect Sanju Bansal 1.2 Elect Peter Grua 1.3 Elect Kelt Kindick 1.4 Elect Robert Musslewhite 1.5 Elect Mark Neaman 1.6 Elect Leon Shapiro 1.7 Elect Frank Williams 1.8 Elect LeAnne Zumwalt Ratification of Auditor Increase of Authorized Common Stock Advisory Vote on Executive Compensation

Vote Deadline Date

09/10/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For Against For

475 of 642

Voted

Koninklijke KPN NV

Vote Deadline Date

08/30/2012

Country Of Trade

NL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/11/2012)

1 2 3 4 5

Share Blocking

Non-Voting Agenda Item Non-Voting Agenda Item Amendment to Articles Non-Voting Agenda Item Non-Voting Meeting Note

For

Voted

Betfair Group PLC

Annual Meeting Agenda (09/11/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Gerald Corbett Elect Breon Corcoran Elect Stephen Morana Elect Mike McTighe Elect Ian Dyson Elect Josh Hannah Elect Fru Hazlitt Elect Denise Kingsmill Appointment of Auditor Authority to Set Auditor's Fees

Vote Deadline Date

09/05/2012

Country Of Trade

GB

Vote Cast

For For For For For For For For For For For For For

476 of 642

14

Authority to Issue Shares w/ Preemptive Rights

For

15

Authority to Issue Shares w/o Preemptive Rights

For

16 17 18

Authority to Repurchase Shares Authorisation of Political Donations Authority to Set General Meeting Notice Period at 14 Days Deferred Share Incentive Plan Amendment to the Long Term Incentive Plan

19 20

For For Against For For

Voted

Transcat Inc

Vote Deadline Date

09/10/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/11/2012)

1

Share Blocking

Election of Directors 1.1 Elect Francis Bradley 1.2 Elect Alan Resnick 1.3 Elect Carl Sassano Ratification of Auditor

For For For For

Voted

Oxford Instruments plc

Annual Meeting Agenda (09/11/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Nigel Keen Elect Jonathan Flint Elect Kevin Boyd

Vote Deadline Date

09/05/2012

Country Of Trade

GB

Vote Cast

For For For For For

477 of 642

6 7 8 9 10 11 12 13

Elect Charles Holroyd Elect Sir Michael Brady Elect Michael Hughes Elect Jock Lennox Appointment of Auditor Authority to Set Auditor's Fees Directors' Remuneration Report Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For

14

Authority to Issue Shares w/o Preemptive Rights

For

15 16

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Acorn Energy Inc

Vote Deadline Date

09/10/2012

Country Of Trade

US

2 3 4 5

Oculus Innovative Sciences

No

Vote Cast

Annual Meeting Agenda (09/11/2012)

1

Share Blocking

Election of Directors 1.1 Elect John Moore 1.2 Elect Christopher Clouser 1.3 Elect Richard Giacco 1.4 Elect Mannie Jackson 1.5 Elect Joseph Musanti 1.6 Elect Richard Rimer 1.7 Elect Samuel Zentman Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the 2006 Stock Incentive Plan Amendment to the 2006 Stock Option Plan for Non-Employee Directors

For For For For For For For For For For For

Voted

478 of 642

Vote Deadline Date

09/10/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/11/2012)

1

Share Blocking

Election of Directors 1.1 Elect Hojabr Alimi 1.2 Elect James Schutz Ratification of Auditor Transaction of Other Business

For For For Against

Voted

Mexico Energy Corp.

Vote Deadline Date

09/10/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/11/2012)

1 2 3 4 5 6

Elect Kenneth Clayton Elect Thomas Craddick Elect Paul Hines Elect Jack Ladd Elect Nicholas Taylor Ratification of Auditor

For For For For For For

Voted

Barnes & Noble Inc.

Annual Meeting Agenda (09/11/2012)

1

Election of Directors 1.1 Elect William Dillard II

Vote Deadline Date

09/10/2012

Country Of Trade

US

Vote Cast

Withhold

479 of 642

2 3 4

1.2 Elect Patricia Higgins Advisory Vote on Executive Compensation Amendment to the 2009 Incentive Plan Ratification of Auditor

For For For For

Voted

Lions Gate Entertainment Corp.

Vote Deadline Date

09/10/2012

Country Of Trade

US

2 3 4 5

Central Bancorp Inc

No

Vote Cast

Special Meeting Agenda (09/11/2012)

1

Share Blocking

Election of Directors 1.1 Elect Norman Bacal 1.2 Elect Michael Burns 1.3 Elect Arthur Evrensel 1.4 Elect Jon Feltheimer 1.5 Elect Frank Giustra 1.6 Elect Morley Koffman 1.7 Elect Harald Ludwig 1.8 Elect G. Scott Paterson 1.9 Elect Mark Rachesky 1.10 Elect Daryl Simm 1.11 Elect Hardwick Simmons 1.12 Elect Phyllis Yaffe Ratification of Auditor Advisory Vote on Executive Compensation 2012 Performance Incentive Plan Transaction of Other Business

For For Withhold For For For For Withhold Withhold For For For For For Against Against

Voted

480 of 642

Vote Deadline Date

09/10/2012

Country Of Trade

US

Merger Right to Adjourn Meeting Advisory Vote on Golden Parachutes

Share Blocking

No

Share Blocking

No

For Against Against

Voted

Tucows, Inc.

Vote Deadline Date

09/10/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/11/2012)

1

2

Standard Parking Corp

No

Vote Cast

Special Meeting Agenda (09/11/2012)

1 2 3

Share Blocking

Election of Directors 1.1 Elect Stanley Stern 1.2 Elect Eugene Fiume 1.3 Elect Erez Gissin 1.4 Elect Allen Karp 1.5 Elect Lloyd Morrisett 1.6 Elect Elliot Noss 1.7 Elect Jeffrey Schwartz 1.8 Elect Joichi Ito 1.9 Elect Rawleigh Ralls Ratification of Auditor

For For For For For For For Withhold For For

Voted

Vote Deadline Date

09/10/2012

Country Of Trade

US

481 of 642

Vote Cast

Special Meeting Agenda (09/11/2012)

1 2

Merger/Acquisition Right to Adjourn Meeting

For Against

Voted

Cafe de Coral Holdings Ltd.

Vote Deadline Date

09/06/2012

Country Of Trade

BM

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/11/2012)

Hindalco Industries Ltd.

Share Blocking

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Michael CHAN Yue Kwong Elect Samuel HUI Tung Wah Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10 11 12 13

Authority to Repurchase Shares Authority to Issue Repurchased Shares Adoption of New Share Option Scheme Non-Voting Meeting Note

For Against Against

Voted

Vote Deadline Date

09/03/2012

Country Of Trade

IN

482 of 642

Vote Cast

Annual Meeting Agenda (09/11/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Rajashree Birla Elect Kailash Bhandari Elect Narendra Jhaveri Appointment of Auditor and Authority to Set Fees

For For For For For For

7 8 9 10 11 12

Elect M. Damodaran Non-Voting Agenda Item Authority to Mortgage Assets Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For For

Voted

Elecsys Corp.

Vote Deadline Date

09/10/2012

Country Of Trade

US

2

Coal of Africa Limited

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/11/2012)

1

Share Blocking

Election of Directors 1.1 Elect Robert Taylor Ratification of Auditor

For For

Voted

Vote Deadline Date

09/06/2012

Country Of Trade

AU

483 of 642

Vote Cast

Special Meeting Agenda (09/11/2012)

1 2 3 4 5

Ratify Placement of Securities (Investec Placement) Ratify Placement of Securities (Tranche 1 Placement) Approve Issue of Securities (Tranche 2 Placement) Non-Voting Meeting Note Non-Voting Meeting Note

For For For

Voted

Schroder Real Estate Investment Trust

Vote Deadline Date

09/05/2012

Country Of Trade

GG

GMR Infrastructure Ltd.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/11/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Share Blocking

Accounts and Reports Directors' Remuneration Report Elect Andrew Sykes Elect John Frederiksen Elect Keith Goulborn Elect Harry Dick-Cleland Elect David Warr Elect Peter Atkinson Appointment of Auditor Authority to Set Auditor's Fees Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For For For For For For For For For For For For

Voted

Vote Deadline Date

08/30/2012

Country Of Trade

IN

484 of 642

Vote Cast

Annual Meeting Agenda (09/11/2012)

1 2 3 4

Non-Voting Meeting Note Accounts and Reports Elect Srinivas Bommidala Appointment of Auditor and Authority to Set Fees

5 6 7 8 9 10

Resignation of Arun K. Thiagarajan Resignation of Uday M. Chitale Resignation of Udaya Holla Elect K. Balasubramanian Elect N.C. Sarabeswaran Appointment of B.V.N. Rao as Managing Director; Approval of Compensation Authority to Issues Shares and Convertible Debt Instruments

11

For For For For For For For For For For

Voted

Pep Boys-Manny, Moe & Jack

Annual Meeting Agenda (09/12/2012)

1 2 3 4 5 6 7 8 9 10

Elect Jane Scaccetti Elect John Sweetwood Elect M. Shân Atkins Elect Robert Hotz Elect James Mitarotonda Elect Nick White Elect Michael Odell Advisory Vote on Executive Compensation Ratification of Auditor Shareholder Proposal Regarding Retention of

Vote Deadline Date

09/11/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For For

485 of 642

Voted

Cinedigm Digital Cinema Corp

Vote Deadline Date

09/11/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/12/2012)

1

Share Blocking

Election of Directors 1.1 Elect Christopher McGurk 1.2 Elect Adam Mizel 1.3 Elect Gary Loffredo 1.4 Elect Peter Brown 1.5 Elect Wayne Clevenger 1.6 Elect Matthew Finlay 1.7 Elect Edward Gilhuly 1.8 Elect Martin O'Connor, II 1.9 Elect Laura Nisonger Sims Increase of Authorized Common Stock Amendment to the 2000 Equity Incentive Plan Ratification of Auditor

Withhold Withhold Withhold For For For Withhold For Withhold For For For

Voted

GP Strategies Corp.

Annual Meeting Agenda (09/12/2012)

1

2 3 4

Election of Directors 1.1 Elect Harvey Eisen 1.2 Elect Marshall Geller 1.3 Elect Daniel Friedberg 1.4 Elect Scott Greenberg 1.5 Elect Sue Kelly 1.6 Elect Richard Pfenniger, Jr. 1.7 Elect A. Marvin Strait 1.8 Elect Gene Washington Ratification of Auditor Advisory Vote on Executive Compensation Transaction of Other Business

Vote Deadline Date

09/11/2012

Country Of Trade

US

Vote Cast

Withhold For For For For For For For For For Against

486 of 642

Voted

Virtusa Corp

Vote Deadline Date

09/11/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/12/2012)

1

Share Blocking

Election of Directors 1.1 Elect Izhar Armony 1.2 Elect Martin Trust 1.3 Elect Rowland Moriarty Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For

Voted

Nice Systems Ltd.

Annual Meeting Agenda (09/12/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Non-Voting Meeting Note Elect Ron Gutler Elect Joseph Atsmon Elect Rimon Ben-Shaoul Elect Josef Dauber Elect David Kostman Elect Yehoshua Ehrlich Directors' Fees Increase in Chairman's Special Annual Fee Grant of Options to Directors Indemnification of Directors/Officers Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

09/06/2012

Country Of Trade

IL

Vote Cast

For For For For For For For For For For For

487 of 642

13

Accounts and Reports

For

Voted

Teva- Pharmaceutical Industries Ltd.

Vote Deadline Date

09/06/2012

Country Of Trade

IL

Deswell Industries, Inc.

10 11 12 13

Non-Voting Meeting Note Allocation of Profits/Dividends Elect Phillip Frost Elect Roger Abravanel Elect Richard Lerner Elect Galia Maor Elect Erez Vigodman Directors' Fees Fee and Reimbursement to Chairman Phillip Frost Payment to Vice Chairman Moshe Many Amendments to Articles Indemnification of Directors/Officers Appointment of Auditor and Authority to Set Fees

14

Non-Voting Meeting Note

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/12/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

For For For For For For For For For For For For

Voted

Vote Deadline Date

09/11/2012

Country Of Trade

US

488 of 642

Vote Cast

Annual Meeting Agenda (09/12/2012)

1

2

Election of Directors 1.1 Elect Richard Lau 1.2 Elect Chin Pang Li 1.3 Elect Hung-Hum Leung 1.4 Elect Allen Yau-Nam Cham 1.5 Elect Wing-Ki Hui Appointment of Auditor

For For For For For For

Voted

Smith-Midland Corp.

Vote Deadline Date

09/11/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/12/2012)

1

Share Blocking

Election of Directors 1.1 Elect Rodney Smith 1.2 Elect Ashley Smith 1.3 Elect Wesley Taylor 1.4 Elect Andrew Kavounis 1.5 Elect Frederick Russell Ratification of Auditor

Withhold Withhold Withhold For For For

Voted

Allott Communications Limited

Special Meeting Agenda (09/12/2012)

1 2

Non-Voting Meeting Note Elect Rami Hadar

Vote Deadline Date

09/06/2012

Country Of Trade

IL

Vote Cast

Against

489 of 642

3 4 5

Elect Yigal Jacoby Election of External Director Nurit Benjamini Cash Compensation of Non-Employee Directors

Against For For

6

Stock Option Plan Grants to Non-Employee Directors Amendment to the 2006 Incentive Compensation Plan to Incorporate an Automatic Option Grant Program for Non-Employee Directors

For

Remuneration of External Directors Remuneration of External Directors in the Minimum Amount Allowed by Israeli Law Equity Grants to External Directors Amendment to the 2006 Incentive Compensation Plan to Incorporate an Automatic Option Grant Program for External Directors

For For

For For

14 15

Amendment to CEO Compensation Amendments to Articles Regarding Indemnification of Directors Amendment to Indemnification of Directors Appointment of Auditor and Authority to Set Fees

16

Accounts and Reports

For

7

8 9 10 11

12 13

For

For For

For For

Voted

Teva- Pharmaceutical Industries Ltd.

Annual Meeting Agenda (09/12/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Allocation of Profits/Dividends Elect Phillip Frost Elect Roger Abravanel Elect Richard Lerner Elect Galia Maor Elect Erez Vigodman Directors' Fees Fee and Reimbursement to Chairman Phillip Frost Payment to Vice Chairman Moshe Many Amendments to Articles Indemnification of Directors/Officers Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

08/31/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For For For For For

490 of 642

Voted

Allot Communications Ltd

Vote Deadline Date

09/11/2012

Country Of Trade

US

1 2 3 4

Elect Rami Hadar Elect Yigal Jacoby Election of External Director Nurit Benjamini Cash Compensation of Non-Employee Directors

Against Against For For

5

Stock Option Plan Grants to Non-Employee Directors Amendment to the 2006 Incentive Compensation Plan to Incorporate an Automatic Option Grant Program for Non-Employee Directors

For

Remuneration of External Directors Remuneration of External Directors in the Minimum Amount Allowed by Israeli Law Equity Grants to External Directors Amendment to the 2006 Incentive Compensation Plan to Incorporate an Automatic Option Grant Program for External Directors

For For

11 12

CEO Salary Increase Bonus to President and CEO who is a Director

For For

13

2006 Incentive Compensation Plan Grants to President and CEO who is a Director Amendments to Articles Regarding Indemnification of Directors Amendment to Indemnification of Directors Appointment of Auditor and Authority to Set Fees

For

7 8 9 10

14 15 16

Sterlite Technologies Ltd

No

Vote Cast

Annual Meeting Agenda (09/12/2012)

6

Share Blocking

For

For For

For For For

Voted

491 of 642

Vote Deadline Date

08/31/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Arun Todarwal Elect A.R. Narayanaswamy Appointment of Auditor and Authority to Set Fees

6

Appointment of Pravin Agarwal as Whole-time Director; Approval of Compensation Non-Voting Agenda Item Appointment of Anand Agarwal as Whole-time Director; Approval of Compensation Non-Voting Agenda Item

7 8 9

Share Blocking

No

Share Blocking

No

For For Against For For For

For

Voted

TMX Group Inc

Vote Deadline Date

09/07/2012

Country Of Trade

CA

Vote Cast

Special Meeting Agenda (09/12/2012)

1 2

GTL Ltd.

No

Vote Cast

Annual Meeting Agenda (09/12/2012)

1 2 3 4 5

Share Blocking

Acquisition Maple Stock Option Plan

For For

Voted

Vote Deadline Date

08/31/2012

Country Of Trade

IN

492 of 642

Vote Cast

Annual Meeting Agenda (09/12/2012)

1 2 3 4 5

Accounts and Reports Elect Vijay Vij Resignation of S.C. Sahasrabudhe Resignation of Charudatta Naik Appointment of Auditor and Authority to Set Fees

For For For For For

6 7 8 9

Elect D.S. Gunasingh Elect Navin Kripalani Elect Hemant Desai Authority to Increase Authorized Share Capital; Amendment to Memorandum Non-Voting Agenda Item Non-Voting Agenda Item Amendments to Articles of Association Regarding Share Capital Non-Voting Agenda Item Authority to Issue Preference Shares Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For For For For

10 11 12 13 14 15 16 17 18 19 20

For

For

Voted

TVS Motor Co Ltd.

Annual Meeting Agenda (09/12/2012)

1 2 3 4

Accounts and Reports Elect T. Kannan Elect Prince Asirvatham Appointment of Auditor and Authority to Set Fees

5

Appointment of Sudarshan Venu as Vice President; Approval of Compensation Non-Voting Agenda Item Directors' Commission Non-Voting Agenda Item

6 7 8

Vote Deadline Date

08/31/2012

Country Of Trade

IN

Share Blocking

No

Vote Cast

For Against For For For

For

493 of 642

Voted

Keyence Corporation

Vote Deadline Date

09/04/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/12/2012)

1 2

Share Blocking

Allocation of Profits/Dividends Elect Tomiji Kitamura as Alternate Statutory Auditor

For For

Voted

Nathan`s Famous, Inc.

Annual Meeting Agenda (09/13/2012)

1

2 3

Election of Directors 1.1 Elect Robert Eide 1.2 Elect Eric Gatoff 1.3 Elect Brian Genson 1.4 Elect Barry Leistner 1.5 Elect Howard Lorber 1.6 Elect Wayne Norbitz 1.7 Elect Donald Perlyn 1.8 Elect A. F. Petrocelli 1.9 Elect Charles Raich Amendment to the 2010 Stock Incentive Plan Ratification of Auditor

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

For Withhold For For Withhold Withhold Withhold Withhold Withhold For For

494 of 642

Voted

Methode Electronics, Inc.

Vote Deadline Date

09/12/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/13/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Share Blocking

Elect Walter Aspatore Elect Warren Batts Elect J. Edward Colgate Elect Darren Dawson Elect Donald Duda Elect Stephen Gates Elect Isabelle Goossen Elect Christopher Hornung Elect Paul Shelton Elect Lawrence Skatoff Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For For For For

Voted

Discovery Laboratories, Inc.

Annual Meeting Agenda (09/13/2012)

1

2 3

Election of Directors 1.1 Elect W. Thomas Amick 1.2 Elect Antonio Esteve 1.3 Elect Max Link 1.4 Elect Bruce Peacock 1.5 Elect Marvin Rosenthale Ratification of Auditor Amendment to the 2011 Long-Term Incentive Plan

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

For Withhold For For For For For

495 of 642

Voted

ePlus Inc

Vote Deadline Date

09/12/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/13/2012)

1

Share Blocking

Election of Directors 1.1 Elect Phillip Norton 1.2 Elect Bruce Bowen 1.3 Elect C. Thomas Faulders, III 1.4 Elect Terrence O'Donnell 1.5 Elect Lawrence Herman 1.6 Elect Milton Cooper 1.7 Elect John Callies 1.8 Elect Eric Hovde 2012 Employee Long-Term Incentive Plan Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For For

Voted

H&R Block Inc.

Annual Meeting Agenda (09/13/2012)

1 2 3 4 5 6 7 8 9

Elect Paul Brown Elect William Cobb Elect Marvin Ellison Elect Robert Gerard Elect David Lewis Elect Victoria Reich Elect Bruce Rohde Elect Tom Seip Elect Christianna Wood

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For

496 of 642

10 11 12 13

Elect James Wright Ratification of Auditor Advisory Vote on Executive Compensation Approval of the 2013 Long-Term Incentive Plan

For For For For

14

Amendment to the 2000 Employee Stock Purchase Plan Shareholder Proposal Regarding Proxy Access

For

15

For

Voted

Uroplasty, Inc.

Vote Deadline Date

09/12/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/13/2012)

1

Share Blocking

Election of Directors 1.1 Elect Lee Jones 1.2 Elect David Kaysen Ratification of Auditor Transaction of Other Business

For For For Against

Voted

Measurement Specialties, Inc.

Annual Meeting Agenda (09/13/2012)

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

497 of 642

1

2 3

Election of Directors 1.1 Elect R. Barry Uber 1.2 Elect Satish Rishi Ratification of Auditor Advisory Vote on Executive Compensation

For For For For

Voted

W. P. Carey & Co. LLC

Vote Deadline Date

09/12/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/13/2012)

1 2 3

Share Blocking

Merger REIT Conversion Transaction of Other Business

For For Against

Voted

Integrated Device Technology, Inc.

Annual Meeting Agenda (09/13/2012)

1

Election of Directors 1.1 Elect John Schofield 1.2 Elect Jeffrey McCreary 1.3 Elect Umesh Padval 1.4 Elect Gordon Parnell 1.5 Elect Donald Schrock 1.6 Elect Ron Smith

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

For For For For For For

498 of 642

2 3 4

1.7 Elect Theodore Tewksbury 1.8 Elect Peter Feld Advisory Vote on Executive Compensation Amendment to the 2009 Employee Stock Purchase Plan Ratification of Auditor

For For For For For

Voted

Darty Plc

Vote Deadline Date

09/07/2012

Country Of Trade

GB

No

Vote Cast

Annual Meeting Agenda (09/13/2012)

Perma-Fix Environmental Services, Inc.

Share Blocking

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Appointment of Auditor Authority to Set Auditor's Fees Directors' Remuneration Report Allocation of Profits/Dividends Elect Alison Reed Elect Thierry Falque-Pierrotin Elect Bernard Dufau Elect Michel Leonard Elect Alan Parker Elect Dominic Platt Authority to Issue Shares w/ Preemptive Rights

For For For Against For For For For For For For For

13

Authority to Issue Shares w/o Preemptive Rights

For

14 15 16

Authorisation of Political Donations Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For For Against

Voted

499 of 642

Vote Deadline Date

09/12/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/13/2012)

1

Share Blocking

Election of Directors 1.1 Elect Louis Centofanti 1.2 Elect Jack Lahav 1.3 Elect Joe Reeder 1.4 Elect Larry Shelton 1.5 Elect Charles Young 1.6 Elect Mark Zwecker Ratification of Auditor Advisory Vote on Executive Compensation Amendment to the Director Compensation Plan

For For For For For For For For For

Voted

Flow International Corp.

Annual Meeting Agenda (09/13/2012)

1 2 3 4 5

Elect Jerry Calhoun Elect Richard Fox Elect Lorenzo Lamadrid Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

For For For For For

500 of 642

Voted

Empire Co., Ltd.

Vote Deadline Date

09/10/2012

Country Of Trade

CA

No

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/13/2012)

1

Share Blocking

Advisory Vote on Executive Compensation

For

Voted

Linktone Ltd

Vote Deadline Date

09/07/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/13/2012)

1 2

Elect David Audy Appointment of Auditor

Against For

Voted

Edelman Financial Group Inc

Special Meeting Agenda (09/13/2012)

1 2 3

Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

For For Against

501 of 642

Voted

Foxconn International Holdings Ltd.

Vote Deadline Date

09/10/2012

Country Of Trade

KY

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/13/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Sub-contracting Income Agreement

For

Voted

Advantage Oil & Gas Ltd.

Special Meeting Agenda (09/13/2012)

1

Stock Option Plan

Vote Deadline Date

09/10/2012

Country Of Trade

CA

Vote Cast

For

502 of 642

Voted

Wockhardt Ltd.

Vote Deadline Date

09/03/2012

Country Of Trade

IN

3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/13/2012)

1 2

Share Blocking

Accounts and Reports Allocation of Profits/Dividends (Preference Shares) Elect Rajendra Shah Appointment of Auditor and Authority to Set Fees

For For Against Against

Elect Sanjaya Baru Elect Davinder Brar Resignation of Bharat Patel Approval of Compensation to Habil F. Khorakiwala Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Approval of Compensation to Huzaifa H. Khorakiwala Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Approval of Compensation to Murtaza H. Khorakiwala Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note

For For For For

For

For

Voted

Telenet Group Hldgs NV

Special Meeting Agenda (09/13/2012)

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Authority to Cancel Shares and Reduce Capital

4 5

Non-Voting Meeting Note Non-Voting Meeting Note

Vote Deadline Date

09/04/2012

Country Of Trade

BE

Vote Cast

For

503 of 642

Voted

Cetip Sa-Balcao Organizado De Ativo

Vote Deadline Date

09/05/2012

Country Of Trade

BR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/13/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Stock Option Plan Equity Grant to Board Members

For For

Voted

Tix Corp.

Annual Meeting Agenda (09/13/2012)

1

2

Election of Directors 1.1 Elect Norman Feirstein 1.2 Elect Mitch Francis 1.3 Elect Benjamin Frankel 1.4 Elect Sam Georges 1.5 Elect Andrew Pells 1.6 Elect Vadim Perelman 1.7 Elect Mark Stolper 1.8 Elect Kenneth Traub Ratification of Auditor

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

For For For For For Withhold Withhold For For

504 of 642

Voted

Westinghouse Solar

Vote Deadline Date

09/12/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/13/2012)

1 2 3

Share Blocking

Reverse Stock Split Right to Adjourn Meeting Transaction of Other Business

For Against Against

Voted

YGM Trading Ltd.

Annual Meeting Agenda (09/14/2012)

Vote Deadline Date

09/11/2012

Country Of Trade

HK

Vote Cast

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Shirley CHAN Suk Ling Elect William FU Sing Yam Elect CHAN Wing To Elect LIN Keping Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11 12

Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For Against

13 14 15

Authority to Issue Repurchased Shares Amendments to Articles Adoption of New Articles

Abstain For For

505 of 642

Voted

Faiveley Transport

Vote Deadline Date

09/05/2012

Country Of Trade

FR

5 6 7 8 9 10 11 12 13 14 15 16

No

Share Blocking

No

Vote Cast

Mix Meeting Agenda (09/14/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports; Ratification of Management Board Acts Allocation of Profits/Dividends Consolidated Accounts and Reports Supervisory Board Members' Fees Related Party Transactions Elect Philippe Alfroid Elect François Faiveley Elect Didier Alix Authority to Repurchase Shares Amendments to Articles Amendments to Articles Authority to Issue Restricted Shares Authorization of Legal Formalities

For For For For For For For For For For For Against For

Voted

China Shenhua Energy Co Ltd

Special Meeting Agenda (09/14/2012)

1 2 3 4 5 6

Non-Voting Meeting Note Non-Voting Meeting Note Authority to Issue Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

Vote Deadline Date

09/10/2012

Country Of Trade

CN

Vote Cast

For

506 of 642

Voted

Taihan Electric Wire

Vote Deadline Date

09/04/2012

Country Of Trade

KR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/14/2012)

1 2

Share Blocking

Capital Reduction Non-Voting Meeting Note

For

Voted

RBC Bearings Inc.

Annual Meeting Agenda (09/14/2012)

1

2 3

Election of Directors 1.1 Elect Mitchell Quain 1.2 Elect Alan Levine 1.3 Elect Richard Crowell Ratification of Auditor Advisory Vote on Executive Compensation

Vote Deadline Date

09/13/2012

Country Of Trade

US

Vote Cast

For For For For Against

507 of 642

Voted

Medifast Inc

Vote Deadline Date

09/13/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/14/2012)

1 2 3 4 5 6 7

Share Blocking

Elect Margaret MacDonald-Sheetz Elect Barry Bondroff Elect George Lavin, Jr. Elect Catherine Maguire Elect Jeannette Mills Ratification of Auditor 2012 Share Incentive Plan

For For For For For Against For

Voted

Invensense Inc

Annual Meeting Agenda (09/14/2012)

1

2 3 4

Election of Directors 1.1 Elect Jon Olson 1.2 Elect Amit Dilip Shah 1.3 Elect Yunbei (Ben) Yu Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

09/13/2012

Country Of Trade

US

Vote Cast

For For For For 1 Year For

508 of 642

Voted

Iteris Inc

Vote Deadline Date

09/13/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/14/2012)

1

Share Blocking

2

Election of Directors 1.1 Elect Richard Char 1.2 Elect Kevin Daly 1.3 Elect Gregory Miner 1.4 Elect Abbas Mohaddes 1.5 Elect Joel Slutzky 1.6 Elect Thomas Thomas 1.7 Elect Mikel Williams Amendment to the 2007 Omnibus Incentive Plan

For For For For For For For For

3

Ratification of Auditor

For

Voted

Magnit

Special Meeting Agenda (09/14/2012)

1

Interim Dividend

Vote Deadline Date

09/05/2012

Country Of Trade

RU

Vote Cast

For

509 of 642

Voted

Pentair, Inc.

Vote Deadline Date

09/13/2012

Country Of Trade

US

Reverse Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Share Blocking

No

Share Blocking

No

For For Against

Voted

Magnit

Vote Deadline Date

09/05/2012

Country Of Trade

RU

Vote Cast

Special Meeting Agenda (09/14/2012)

1

Casey`s General Stores, Inc.

No

Vote Cast

Special Meeting Agenda (09/14/2012)

1 2 3

Share Blocking

Interim Dividend

For

Voted

Vote Deadline Date

09/13/2012

Country Of Trade

US

510 of 642

Vote Cast

Annual Meeting Agenda (09/14/2012)

1

2 3

Election of Directors 1.1 Elect Kenneth Haynie 1.2 Elect William Kimball 1.3 Elect Richard Wilkey Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For

Voted

Tyco International Ltd

Special Meeting Agenda (09/14/2012)

1 2 3

4 5

The ADT Spin-off The Tyco Flow Control Spin-off Election of Directors 3.1 Elect George Oliver 3.2 Elect Frank Drendel Approval of Ordinary Cash Dividends 2012 Stock and Incentive Plan

Vote Deadline Date

09/13/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For

511 of 642

Voted

Americas Car Mart, Inc.

Vote Deadline Date

09/13/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/14/2012)

1

Share Blocking

Election of Directors 1.1 Elect Daniel Englander 1.2 Elect William Henderson 1.3 Elect William Sams 1.4 Elect John David Simmons 1.5 Elect Robert Smith 1.6 Elect Jeffrey Williams Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For

Voted

Mesa Laboratories, Inc.

Annual Meeting Agenda (09/14/2012)

1

2 3

Election of Directors 1.1 Elect Luke Schmieder 1.2 Elect H. Stuart Campbell 1.3 Elect Michael Brooks 1.4 Elect Robert Dwyer 1.5 Elect Evan Guillemin 1.6 Elect John Sullivan 1.7 Elect David Kelly Ratification of Auditor Increase of Authorized Common Stock

Vote Deadline Date

09/13/2012

Country Of Trade

US

Vote Cast

Withhold For For For For For For For Against

512 of 642

Voted

Stratasys, Inc.

Vote Deadline Date

09/13/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/14/2012)

1 2 3

Share Blocking

Merger with Objet Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

Chambal Fertilizers & Chemicals Ltd.

Annual Meeting Agenda (09/14/2012)

1 2 3 4 5 6 7 8 9

Accounts and Reports Allocation of Profits/Dividends Elect Dipankar Basu Elect Chandra Nopany Appointment of Statutory Auditor and Authority to Set Fees Appointment of Branch Auditor and Authority to Set Fees Elect Radha Singh Amendment to Compensation of Anil Kapoor Non-Voting Agenda Item

Vote Deadline Date

09/04/2012

Country Of Trade

IN

Vote Cast

For For For For For For For For

513 of 642

Voted

Billerud AB

Vote Deadline Date

09/04/2012

Country Of Trade

SE

12 13

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Amendments to Articles Regarding Limits of Share Capital and Number of Shares Merger/Acquisition Authority to Issue Shares w/o Preemptive Rights

For For

14

Authority to Issue Shares w/ Preemptive Rights

For

15

Amendments to Articles Regarding Company Name Board Size Directors' Fees Election of Directors Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note

For

16 17 18 19

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/14/2012)

1 2 3 4 5 6 7 8 9 10 11

Share Blocking

For

For

Voted

Breeze-Eastern Corporation

Annual Meeting Agenda (09/14/2012)

1

Election of Directors 1.1 Elect Robert Kelly 1.2 Elect Nelson Obus 1.3 Elect William Recker 1.4 Elect Russell Sarachek 1.5 Elect William Shockley

Vote Deadline Date

09/13/2012

Country Of Trade

US

Vote Cast

Withhold Withhold For For Withhold

514 of 642

2

1.6 Elect Frederick Wasserman 1.7 Elect Brad Pedersen Ratification of Auditor

Withhold Withhold For

Voted

Welspun Corp Ltd.

Vote Deadline Date

09/04/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Kollengode Viswanathan Elect Rajkumar Jain Appointment of Auditor and Authority to Set Fees

6 7 8

Amendments to Articles Non-Voting Agenda Item Non-Voting Agenda Item

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/14/2012)

1 2 3 4 5

Share Blocking

For For Against Against For For

Voted

BEML Ltd.

Annual Meeting Agenda (09/14/2012)

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Elect P. Dwarakanath Elect M. Pitchiah Elect M. Nellaiappan Elect Rashmi Verma Elect Rehka Bhargava

Vote Deadline Date

09/04/2012

Country Of Trade

IN

Vote Cast

For For For For For For For

515 of 642

8 9 10

Elect Noble Thamburaj Authority to Set Auditor's Fees Elect Rajnish Kumar

For For For

Voted

Samsonite International S.A.

Vote Deadline Date

09/07/2012

Country Of Trade

LU

4

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/14/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Adoption of Equity Compensation Plan Authority to Allot and Issue Shares Pursuant to the Equity Compensation Plan Approval to Grant Awards

Against Against Against

Voted

Klovern AB

Special Meeting Agenda (09/14/2012)

1 2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Issuance of Preference Shares to LRF Issuance of Preference Shares to Catella

Vote Deadline Date

09/04/2012

Country Of Trade

SE

Vote Cast

For For

516 of 642

12 13 14 15 16

Allocation of Profits/Dividends for Preference Shares Authority to Issue Shares w/ or w/o Preemptive Rights Authority to Carry Out Formalities Non-Voting Agenda Item Non-Voting Agenda Item

For For For

Voted

Imagination Technologies Group plc

Vote Deadline Date

09/10/2012

Country Of Trade

GB

Dialogic Inc.

No

Vote Cast

Annual Meeting Agenda (09/14/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Accounts and Reports Directors' Remuneration Report Elect Andrew Heath Elect Gilles Delfassy Elect Geoff Shingles Elect Hossein Yassaie Elect Richard Smith Elect David Anderson Elect Ian Pearson Elect David Hurst-Brown Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For Against For For For For For For For For For For For

14

Authority to Issue Shares w/o Preemptive Rights

For

15 16

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Share Incentive Plan Amendments to Equity-Based Plans

17 18

Share Blocking

For Against Against For

Voted

517 of 642

Vote Deadline Date

09/13/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/14/2012)

1 2

Share Blocking

Reverse Stock Split Option Exchange Program

For Against

Unvoted

Magnit

Vote Deadline Date

09/05/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (09/14/2012)

1

Interim Dividend

For

Voted

OJSC Magnit

Special Meeting Agenda (09/14/2012)

1

Interim Dividend

Vote Deadline Date

09/06/2012

Country Of Trade

US

Vote Cast

For

518 of 642

Voted

EFG Hermes Hldgs.

Vote Deadline Date

09/10/2012

Country Of Trade

EG

10 11 12 13

Yes

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/16/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Board Report Regarding Strategic Partnership Report of Independent Financial Adviser Transfer of Certain Subsidiaries Transfer of the Seed Funding Special Dividend Distribution Transfer of the EFG Hermes Brand Name Put and Call Option Related to Strategic Partnership Put and Call Option Related to Strategic Partnership Put and Call Option Related to Strategic Partnership Non-Compete Clause in Favor of the Joint Venture Board Authority to Take Necessary Actions

For For For For For For For For For For For

Voted

EFG Hermes Hldgs.

Special Meeting Agenda (09/16/2012)

1 2 3 4 5 6 7

Board Report Regarding Strategic Partnership Report of Independent Financial Adviser Transfer of Certain Subsidiaries Transfer of the Seed Funding Special Dividend Distribution Transfer of the EFG Hermes Brand Name Put and Call Option Related to Strategic Partnership

Vote Deadline Date

09/06/2012

Country Of Trade

EG

Vote Cast

For For For For For For For

519 of 642

8 9

Non-Compete Clause in Favor of the Joint Venture Board Authority to Take Necessary Actions

For For

Voted

Giant Interactive Group Inc

Vote Deadline Date

09/07/2012

Country Of Trade

US

4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/17/2012)

1 2 3

Share Blocking

Elect Peter Andrew Schloss Elect Lv Zhang Amendment to the 2007 Performance Incentive Plan Appointment of Auditor

For For Against For

Voted

Sintex Industries Ltd.

Annual Meeting Agenda (09/17/2012)

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Rooshikumar Pandya Elect Rahul Patel Elect Amit Patel Appointment of Auditor and Authority to Set Fees

7 8 9 10

Amendment to Borrowing Powers Non-Voting Agenda Item Authority to Mortgage Assets Non-Voting Agenda Item

Vote Deadline Date

09/05/2012

Country Of Trade

IN

Vote Cast

For For Against For Against For For For

520 of 642

11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issues Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Employee Stock Option Plan Extension

For

For

Voted

NHPC Limited

Vote Deadline Date

09/05/2012

Country Of Trade

IN

7 Days Group Holdings Ltd

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/17/2012)

1 2 3 4 5 6

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Radhe Mina Elect A. Gopalakrishnan Elect Ajaya Srivastava Authority to Set Auditor's Fees

For For For For For For

Voted

Vote Deadline Date

09/07/2012

Country Of Trade

US

521 of 642

Vote Cast

Annual Meeting Agenda (09/17/2012)

1 2

Election of Directors (Slate) Appointment of Auditor

Against For

Voted

LDK Solar

Vote Deadline Date

09/12/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/17/2012)

1 2 3 4

Share Blocking

Accounts and Reports Elect TONG Xingxue Elect XIANG Bing Appointment of Auditor

For For For For

Voted

Indosat Tbk

Special Meeting Agenda (09/17/2012)

1

Election of Directors and Commissioners

Vote Deadline Date

09/10/2012

Country Of Trade

ID

Vote Cast

For

522 of 642

Voted

Indosat Tbk

Vote Deadline Date

09/10/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/17/2012)

1

Share Blocking

Election of Directors and Commissioners

For

Voted

Investors Real Estate Trust

Annual Meeting Agenda (09/18/2012)

1

2 3

Election of Directors 1.1 Elect Timothy Mihalick 1.2 Elect Jeffrey Miller 1.3 Elect John Reed 1.4 Elect W. David Scott 1.5 Elect Stephen Stenehjem 1.6 Elect John Stewart 1.7 Elect Thomas Wentz, Jr. 1.8 Elect Jeffrey Woodbury 1.9 Elect Linda Keller ADVISORY VOTE ON EXECUTIVE COMPENSATION Ratification of Auditor

Vote Deadline Date

09/17/2012

Country Of Trade

US

Vote Cast

For For For For For For For For For For For

523 of 642

Voted

Darden Restaurants, Inc.

Vote Deadline Date

09/17/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/18/2012)

1

Share Blocking

Election of Directors 1.1 Elect Michael Barnes 1.2 Elect Leonard Berry 1.3 Elect Christopher Fraleigh 1.4 Elect Victoria Harker 1.5 Elect David Hughes 1.6 Elect Charles Ledsinger, Jr. 1.7 Elect William Lewis, Jr. 1.8 Elect Connie Mack III 1.9 Elect Andrew Madsen 1.10 Elect Clarence Otis, Jr. 1.11 Elect Michael Rose 1.12 Elect Maria Sastre 1.13 Elect William Simon Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For For For For For For

Voted

Century Aluminum Co.

Annual Meeting Agenda (09/18/2012)

1 2

Repeal of Classified Board Right to Call a Special Meeting

Vote Deadline Date

09/17/2012

Country Of Trade

US

Vote Cast

For For

524 of 642

3 4 5

Election of Directors 3.1 Elect Jarl Berntzen Ratification of Auditor Advisory Vote on Executive Compensation

For For For

Voted

Major Drilling Group International Inc.

Vote Deadline Date

09/14/2012

Country Of Trade

CA

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/18/2012)

1

Share Blocking

Election of Directors 1.1 Elect Edward Breiner 1.2 Elect Jean Desrosiers 1.3 Elect Fred Dyment 1.4 Elect David Fennell 1.5 Elect Francis McGuire 1.6 Elect Catherine McLeod-Seltzer 1.7 Elect Janice Rennie 1.8 Elect David Tennant 1.9 Elect Jo Mark Zurel Advisory Vote on Executive Compensation Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For

Voted

Alesco Corporation Ltd

Annual Meeting Agenda (09/18/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

AU

Vote Cast

525 of 642

1 2 3 4

Non-Voting Meeting Note Remuneration Report Elect John Marlay Equity Grant (MD/CEO Peter Boyd)

For For For

Voted

Network Engines Inc

Vote Deadline Date

09/17/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/18/2012)

1 2 3 4

Share Blocking

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting Transaction of Other Business

For For Against Against

Voted

Culp Inc.

Annual Meeting Agenda (09/18/2012)

1

2 3

Election of Directors 1.1 Elect Robert Culp III 1.2 Elect Patrick Flavin 1.3 Elect Kenneth Larson 1.4 Elect Kenneth McAllister 1.5 Elect Franklin Saxon Ratification of Auditor Advisory Vote on Executive Compensation

Vote Deadline Date

09/17/2012

Country Of Trade

US

Vote Cast

For For For For For For For

526 of 642

Voted

NTPC Ltd.

Vote Deadline Date

09/06/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/18/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Bhajan Singh Elect Shailendra Singh Appointment of Auditor and Authority to Set Fees

For For For For For

6 7 8 9 10 11 12 13 14 15 16

Amendments to Articles Elect Govinda Rao Elect S.B. Dastidar Elect Rajib Sahoo Elect Ajit Nimbalkar Elect S.R. Upadhyay Elect Homai Daruwalla Elect Anol Chatterji Elect Sushil Khanna Elect A.K. Jha Non-Voting Meeting Note

For For For For For For For For For For

Voted

Pretoria Portland Cement Company Ltd

Special Meeting Agenda (09/18/2012)

1

Authority to Repurchase Treasury Shares

Vote Deadline Date

09/11/2012

Country Of Trade

ZA

Vote Cast

For

527 of 642

2 3 4 5 6 7 8 9 10 11 12 13 14 15

Approve Conversion of Ordinary Par Value Shares Authority to Increase Authorised Capital Change in Company Name Adopt New Memorandum of Incorporation Approve Financial Assistance (Employee Share Trust) Approve Financial Assistance (SBP Vehicle) Approve Financial Assistance (Bafati Investment Trust) Approve Financial Assistance (section 45) Authority to Repurchase Shares (Employee Share Trust) Authority to Repurchase Shares (SBP Vehicle)

For For For For For For For For For For

Authority to Repurchase Shares (Bafati Investment Trust) Authority to Issue Shares (Employee Share Trust) Authority to Issue Shares (SBP Vehicle) Authority to Issue Shares (Bafati Investment Trust)

For For For For

Voted

Shanghai Zhenhua Heavy Industry Co., Ltd.

Vote Deadline Date

09/13/2012

Country Of Trade

CN

Coal India Ltd

No

Vote Cast

Special Meeting Agenda (09/18/2012)

1 2

Share Blocking

Election of Directors: SONG Hailiang Amendments to Articles

For For

Voted

528 of 642

Vote Deadline Date

09/06/2012

Country Of Trade

IN

5 6 7 8 9 10 11 12 13 14

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/18/2012)

1 2 3 4

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Samir Kumar Barua Amendment to Articles Regarding Repurchase of Shares Elect S. Narsing Rao Elect Zohra Chatterji Elect Anjali Srivastava Elect Sheela Bhide Elect R.N. Trivedi Elect Mohd Ansari Elect Kamal Gupta Elect Sachi Chaudhuri Elect N. Kumar Elect Bipin Saxena

For For For For For For For For For For For For For For

Voted

Hindustan Petroleum Corporation Ltd.

Annual Meeting Agenda (09/18/2012)

1 2 3 4 5 6 7 8 9 10 11

Accounts and Reports Allocation of Profits/Dividends Elect Laxmi Gupta Elect Gitesh Shah Elect Bhaswar Mukherjee Elect Anil Razdan Elect G.K. Pillai Elect A.C. Mahajan Elect G. Raghuram Elect Pushp Joshi Elect S.C. Khuntia

Vote Deadline Date

09/10/2012

Country Of Trade

IN

Vote Cast

For For For For For For For For For For For

529 of 642

Voted

ChinaEdu Corp

Vote Deadline Date

09/07/2012

Country Of Trade

US

Elect Tianwen Liu Accounts and Reports Appointment of Auditor and Authority to Set Fees

4

Transaction of Other Business

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/18/2012)

1 2 3

Share Blocking

For For For Against

Voted

Container Corporation of India Ltd.

Annual Meeting Agenda (09/18/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Allocation of Profits/Dividends Elect Yash Vardhan Elect Arvind Mahajan Elect Kausik Gupta Elect A.K. Bandyopadhyay Appointment of Auditor Elect K. Srivastava Elect Shahnawaz Ali Elect M. Akhouri Amendments to Articles Regarding Repurchase of Shares Amendments to Articles Regarding Board Size

Vote Deadline Date

09/06/2012

Country Of Trade

IN

Vote Cast

For For For For For For Against For For For For For

530 of 642

Voted

Alliance Global Group Inc.

Vote Deadline Date

09/13/2012

Country Of Trade

PH

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/18/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Share Blocking

Non-Voting Meeting Note Call to order Certification of notice and quorum Approve Meeting Minutes Management Report Appointment of Auditor Ratification of Board Acts Elect Andrew Tan Elect Sergio Ortiz-Luis, Jr. Elect Kingson Sian Elect Katherine Tan Elect Winston Co Elect Kevin Andrew TAN Elect Alejo Villanueva, Jr. Transaction of Other Business Adjournment Non-Voting Meeting Note

For For For For For For For For For For Against Against For Against For

Voted

Hemispherx Biopharma, Inc.

Annual Meeting Agenda (09/18/2012)

Vote Deadline Date

09/17/2012

Country Of Trade

US

Vote Cast

531 of 642

1

2 3 4

Election of Directors 1.1 Elect William Carter 1.2 Elect Richard Piani 1.3 Elect Thomas Equels 1.4 Elect William Mitchell 1.5 Elect Iraj-Eqhbal Kiani Ratification of Auditor Advisory Vote on Executive Compensation Authority to Allocate and Use Shares for Fundraising Purposes

For For For For For For For For

Voted

Mexichem Sa De Cv

Vote Deadline Date

09/11/2012

Country Of Trade

MX

2 3

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/18/2012)

1

Share Blocking

Issuance of Shares w/o Preemptive Rights Pursuant to Primary Public Offer Authority to Carry Out Primary Public Offer Election of Meeting Delegates

For For For

Voted

Silvercorp Metals Inc

Consent Meeting Agenda (09/18/2012)

1 2

Board Size Election of Directors

Vote Deadline Date

09/17/2012

Country Of Trade

CA

Vote Cast

For

532 of 642

3

2.1 Elect Rui Feng 2.2 Elect Myles Gao 2.3 Elect Yikang Liu 2.4 Elect David Kong 2.5 Elect S. Paul Simpson 2.6 Elect Robert Gayton 2.7 Elect Earl Drake Appointment of Auditor and Authority to Set Fees

4 5

Ratification of Director and Officer Acts Transaction of Other Business

For For For For For For For For For Against

Voted

Southern Community Financial Corporation

Vote Deadline Date

09/18/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/19/2012)

1 2 3

Share Blocking

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

Solazyme Inc

Annual Meeting Agenda (09/19/2012)

1

2 3

Election of Directors 1.1 Elect Ian Clark 1.2 Elect William Lese Ratification of Auditor Advisory Vote on Executive Compensation

Vote Deadline Date

09/18/2012

Country Of Trade

US

Vote Cast

For For For For

533 of 642

4

Frequency of Advisory Vote on Executive Compensation

1 Year

Voted

Smithfield Foods, Inc.

Vote Deadline Date

09/18/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/19/2012)

1 2 3 4 5 6 7 8

Share Blocking

Elect Joseph Luter, III Elect C. Larry Pope Elect Wendell Murphy Elect Paul Trible, Jr. Repeal of Classified Board Elimination of Supermajority Requirement Ratification of Auditor Advisory Vote on Executive Compensation

For For For Against For For For For

Voted

Scholastic Corp.

Annual Meeting Agenda (09/19/2012)

1

Election of Directors 1.1 Elect James Barge 1.2 Elect Marianne Caponnetto 1.3 Elect John McDonald

Vote Deadline Date

09/18/2012

Country Of Trade

US

Vote Cast

For For For

534 of 642

Voted

Cyberonics, Inc.

Vote Deadline Date

09/18/2012

Country Of Trade

US

2 3 4 5

Global Payments, Inc.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/19/2012)

1

Share Blocking

Election of Directors 1.1 Elect Guy Jackson 1.2 Elect Joseph E. Laptewicz 1.3 Elect Daniel Moore 1.4 Elect Hugh Morrison 1.5 Elect Alfred Novak 1.6 Elect Arthur Rosenthal 1.7 Elect John Tremmel Amendment to the 2009 Stock Plan 2013 Executive Bonus Program Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For For For

Voted

Vote Deadline Date

09/18/2012

Country Of Trade

US

535 of 642

Vote Cast

Annual Meeting Agenda (09/19/2012)

1

2 3 4

Election of Directors 1.1 Elect Alex Hart 1.2 Elect William Jacobs 1.3 Elect Alan Silberstein Advisory Vote on Executive Compensation Adoption of Majority Vote for Election of Directors Ratification of Auditor

For For For For For For

Voted

Pokertek Inc

Vote Deadline Date

09/18/2012

Country Of Trade

US

2 3

Integramed America Inc.

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/19/2012)

1

Share Blocking

Election of Directors 1.1 Elect Lyle Berman 1.2 Elect James Crawford 1.3 Elect Joseph Lahti 1.4 Elect Arthur Lomax 1.5 Elect Gehrig White Amendment to the 2009 Stock Incentive Plan Ratification of Auditor

Withhold For For For For Against For

Voted

Vote Deadline Date

09/18/2012

Country Of Trade

US

536 of 642

Vote Cast

Special Meeting Agenda (09/19/2012)

1 2 3

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For Against Against

Voted

PZ Cussons plc

Annual Meeting Agenda (09/19/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

GB

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Accounts and Reports Directors' Remuneration Report Allocation of Profits/Dividends Elect Ngozi Edozien Elect Helen Owers Elect Richard Harvey Elect Alex Kanellis Elect John Arnold Elect Chris Davis Elect Simon Heale Elect Brandon Leigh Elect John Pantelireis Elect James Steel Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For For For For For

17

Authority to Issue Shares w/o Preemptive Rights

For

18 19

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days Authorisation of Political Donations

20

Share Blocking

For Against For

537 of 642

Voted

Banco Do Brasil S.A.

Vote Deadline Date

09/13/2012

Country Of Trade

BR

4

Non-Voting Meeting Note Non-Voting Meeting Note Amendments to Articles Regarding Board and Audit Committee Amendments to Articles Regarding CEO

Share Blocking

No

For For

Voted

Brightpoint Inc.

Vote Deadline Date

09/18/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (09/19/2012)

1 2 3

Rovese S.A.

No

Vote Cast

Special Meeting Agenda (09/19/2012)

1 2 3

Share Blocking

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

538 of 642

Vote Deadline Date

09/03/2012

Country Of Trade

PL

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/19/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Opening Election of Presiding Chairman Voting List Compliance with Rules of Convocation Agenda Authority to Issue Shares w/ Preemptive Rights

8 9

Authorization of Legal Formalities Amendments to Articles Pursuant to Issuance

For Against

10 11

Transaction of Other Business Closing

Against For

For For For For For For

Voted

Julius Baer Group Ltd

Vote Deadline Date

09/12/2012

Country Of Trade

CH

Vote Cast

Special Meeting Agenda (09/19/2012)

1 2 3 4

Inphi Corporation

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Increase in Authorized Capital Transaction of Other Business

For Against

Voted

539 of 642

Vote Deadline Date

09/18/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/19/2012)

1

Share Blocking

Option Exchange

For

Voted

AMREP Corp.

Vote Deadline Date

09/18/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/19/2012)

1

Election of Directors 1.1 Elect Edward Cloues II 1.2 Elect Jonathan Weller

For For

Voted

Power Grid Corporation of India Ltd.

Annual Meeting Agenda (09/19/2012)

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Elect Indu Jha Elect R.T. Agarwal Elect Rita Acharya Authority to Set Auditor's Fees Amendment to Borrowing Powers

Vote Deadline Date

09/07/2012

Country Of Trade

IN

Vote Cast

For For For For For Against For

540 of 642

8 9 10 11

Non-Voting Agenda Item Authority to Mortgage Assets Non-Voting Agenda Item Authorization of Legal Formalities

For For

Voted

Viasat, Inc.

Vote Deadline Date

09/19/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/20/2012)

1

Share Blocking

Election of Directors 1.1 Elect Robert Johnson 1.2 Elect John Stenbit Ratification of Auditor ADVISORY VOTE ON EXECUTIVE COMPENSATION Amendment to the 1996 Equity Participation Plan

For For For For For

Voted

Exide Technologies

Annual Meeting Agenda (09/20/2012)

1

Election of Directors 1.1 Elect Herbert Aspbury

Vote Deadline Date

09/19/2012

Country Of Trade

US

Vote Cast

For

541 of 642

2 3

1.2 Elect James Bolch 1.3 Elect Michael D'Appolonia 1.4 Elect David Ferguson 1.5 Elect John O'Higgins 1.6 Elect Dominic Pileggi 1.7 Elect John Reilly 1.8 Elect Michael Ressner 1.9 Elect Carroll Wetzel, Jr. Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For

Voted

Nike, Inc.

Annual Meeting Agenda (09/20/2012)

1

2 3 4 5 6

Election of Directors 1.1 Elect Alan Graf, Jr. 1.2 Elect John Lechleiter 1.3 Elect Phyllis Wise Advisory Vote on Executive Compensation Increase of Authorized Common Stock Amendment to the Long-Term Incentive Plan Ratification of Auditor Shareholder Proposal Regarding Political

Vote Deadline Date

09/19/2012

Country Of Trade

US

Share Blocking

No

Vote Cast

For For For For For For For For

542 of 642

Voted

Ping AN Insurance (Group) Co. of China, Ltd.

Vote Deadline Date

09/14/2012

Country Of Trade

CN

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/20/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Amendments to Articles Non-Voting Meeting Note

For

Voted

Take-Two Interactive Software, Inc.

Annual Meeting Agenda (09/20/2012)

1

2 3 4 5

Election of Directors 1.1 Elect Strauss Zelnick 1.2 Elect Robert Bowman 1.3 Elect SungHwan Cho 1.4 Elect Michael Dornemann 1.5 Elect Brett Icahn 1.6 Elect J Moses 1.7 Elect James Nelson 1.8 Elect Michael Sheresky Amendment to the 2009 Stock Incentive Plan Increase of Authorized Common Stock Advisory Vote on Executive Compensation Ratification of Auditor

Vote Deadline Date

09/19/2012

Country Of Trade

US

Vote Cast

For For Withhold For For For For For For For For For

543 of 642

Voted

Shenzhen Expressway Co. Ltd.

Vote Deadline Date

09/14/2012

Country Of Trade

CN

Non-Voting Meeting Note Amendments to Articles

Share Blocking

No

Share Blocking

No

For

Voted

Command Security Corp.

Vote Deadline Date

09/19/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/20/2012)

1

2 3

John Wiley & Sons Inc.

No

Vote Cast

Special Meeting Agenda (09/20/2012)

1 2

Share Blocking

Election of Directors 1.1 Elect Thomas Kikis 1.2 Elect James Heffernan Ratification of Auditor Amendment to the 2009 Omnibus Equity Incentive Plan

For For For For

Voted

Vote Deadline Date

09/19/2012

Country Of Trade

US

544 of 642

Vote Cast

Annual Meeting Agenda (09/20/2012)

1

2 3

Election of Directors 1.1 Elect Mari Baker 1.2 Elect Raymond McDaniel, Jr. 1.3 Elect William Plummer 1.4 Elect Kalpana Raina Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For

Voted

John Wiley & Sons Inc.

Vote Deadline Date

09/19/2012

Country Of Trade

US

2 3

Hilltop Holdings Inc

No

Vote Cast

Annual Meeting Agenda (09/20/2012)

1

Share Blocking

Election of Directors 1.1 Elect Jean-Lou Chameau 1.2 Elect Linda Katehi 1.3 Elect Matthew Kissner 1.4 Elect Eduardo Menascé 1.5 Elect William Pesce 1.6 Elect Stephen Smith 1.7 Elect Jesse Wiley 1.8 Elect Peter Wiley Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For For

Voted

545 of 642

Vote Deadline Date

09/19/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/20/2012)

1 2 3 4

Share Blocking

Merger/Acquisition 2012 Equity Incentive Plan 2012 Annual Incentive Plan Right to Adjourn Meeting

For For For Against

Voted

Singapore Exchange Ltd

Annual Meeting Agenda (09/20/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

SG

Vote Cast

1 2 3 4 5 6 7 8

Accounts and Reports Allocation of Profits/Dividends Elect Robert Owen Elect LIEW Mun Leong Elect NG Kee Choe Chairman's Fees Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

9 10 11

Elect KWA Chong Seng Elect Kevin Kwok Authority to Issue Shares w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For For For

12 13 14

546 of 642

Voted

Singapore Exchange Ltd

Vote Deadline Date

09/13/2012

Country Of Trade

SG

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/20/2012)

1 2 3 4 5 6 7 8

Accounts and Reports Allocation of Profits/Dividends Elect Robert Owen Elect LIEW Mun Leong Elect NG Kee Choe Chairman's Fees Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

9 10 11

Elect KWA Chong Seng Elect Kevin Kwok Authority to Issue Shares w/ or w/o Preemptive Rights Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For For For

12 13 14

Share Blocking

Voted

Singapore Exchange Ltd

Special Meeting Agenda (09/20/2012)

1 2

Authority to Repurchase Shares Amendments to Articles

Vote Deadline Date

09/13/2012

Country Of Trade

SG

Vote Cast

For For

547 of 642

Voted

Singapore Exchange Ltd

Vote Deadline Date

09/13/2012

Country Of Trade

SG

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/20/2012)

1 2

Share Blocking

Authority to Repurchase Shares Amendments to Articles

For For

Voted

Koor Industries Ltd.

Vote Deadline Date

09/12/2012

Country Of Trade

IL

Vote Cast

Special Meeting Agenda (09/20/2012)

1 2 3 4 5

Non-Voting Meeting Note Accounts and Reports Appointment of Auditor Elect Ayelet Ben Ezer Elect Shlomo Reizman

For For Against Against

Voted

Gushan Environmental Energy Ltd

Special Meeting Agenda (09/20/2012)

1

Merger/Acquisition

Vote Deadline Date

09/12/2012

Country Of Trade

US

Vote Cast

For

548 of 642

2 3

Authorize Directors to Handle All Matters Relating to the Merger Agreement Right to Adjourn Meeting

For Against

Voted

Beacon Federal Bancorp Inc

Vote Deadline Date

09/19/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/20/2012)

1 2 3

Share Blocking

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

Management Network Group, Inc.

Special Meeting Agenda (09/20/2012)

1

Removal of Director Richard Nespola

Vote Deadline Date

09/19/2012

Country Of Trade

US

Vote Cast

For

549 of 642

Voted

Rural Electrification Corporation Ltd

Vote Deadline Date

09/07/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/20/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Prakash Thakkar Elect Devi Singh Authority to Set Fees Elect Rajeev Sharma Elect Sunil Gupta Elect Ajeet Agarwal Amendment to Borrowing Powers Non-Voting Agenda Item Authority to Mortgage Assets Non-Voting Agenda Item

For For For For For For For For For For

Voted

SuperGroup Plc

Annual Meeting Agenda (09/20/2012)

Vote Deadline Date

09/14/2012

Country Of Trade

GB

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Accounts and Reports Directors' Remuneration Report Elect Peter Bamford Elect Julian Dunkerton Elect Susanne Given Elect Shaun Wills Elect James Holder Elect Keith Edelman Elect Steven Glew Elect Ken McCall Elect Indira Thambiah Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For Against Against For For For For For For For Against Against For

15

Authority to Issue Shares w/o Preemptive Rights

For

550 of 642

16 17

Authority to Repurchase Shares Authority to Set General Meeting Notice Period at 14 Days

For Against

Voted

Nexen Inc.

Vote Deadline Date

09/17/2012

Country Of Trade

CA

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/20/2012)

1

Share Blocking

Merger/Acquisition

For

Voted

Mizrahi Tefahot Bank Ltd

Special Meeting Agenda (09/20/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Non-Voting Meeting Note Non-Voting Agenda Item Appointment of Auditor Elect Jacob Perry Elect Moshe Wertheim Elect Zvi Ephrat Elect Ron Gazit Elect Liora Ofer Elect Mordechai Meir Elect Moshe Vidman Elect Jonathan Kaplan Elect Nachshon Yoav-Asher

Vote Deadline Date

09/12/2012

Country Of Trade

IL

Vote Cast

For For For For For For For Against For For

551 of 642

13 14 15 16

Liability Insurance for Directors/Officers Amendments to Articles Regarding Indemnification of Directors/Officers Amendment to Indemnification of Directors/Officers Amendments to Articles Relating to Recent Changes in Bank Law

For For For For

Voted

Rexnord Corp

Vote Deadline Date

09/19/2012

Country Of Trade

US

2 3 4

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/20/2012)

1

Share Blocking

Election of Directors 1.1 Elect Todd Adams 1.2 Elect Laurence Berg 1.3 Elect George Sherman Advisory Vote on Executive Compensation Frequency of Advisory Vote on Executive Compensation Ratification of Auditor

Withhold Withhold Withhold For 1 Year For

Voted

KNM Group Berhad

Special Meeting Agenda (09/20/2012)

1 2

Issuance of Rights Shares w/ Warrants Amendments to Articles

Vote Deadline Date

09/13/2012

Country Of Trade

MY

Vote Cast

For For

552 of 642

3

Increase in Authorized Capital

For

Voted

Golden Enterprises, Inc.

Vote Deadline Date

09/19/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/20/2012)

1

Share Blocking

Election of Directors 1.1 Elect Joann Bashinsky 1.2 Elect Paul Bates 1.3 Elect David Jones 1.4 Elect Mark McCutcheon 1.5 Elect John McKleroy, Jr. 1.6 Elect William Morton, Jr. 1.7 Elect J. Wallace Nall, Jr. 1.8 Elect Edward Pascoe 1.9 Elect F. Wayne Pate 1.10 Elect John Samford 1.11 Elect Josh Stein, III

Withhold Withhold Withhold Withhold Withhold For Withhold For Withhold For For

Voted

DRB-Hicom Bhd

Annual Meeting Agenda (09/20/2012)

1 2 3 4 5

Allocation of Profits/Dividends Elect Noorrizan binti Shafie Elect OOI Teik Huat Elect Abdul Rahman bin Mohd Ramli Elect ONG Ie Cheong

Vote Deadline Date

09/12/2012

Country Of Trade

MY

Vote Cast

For For For For For

553 of 642

6

Appointment of Auditor and Authority to Set Fees

Against

Voted

Melrose Resources plc

Vote Deadline Date

09/14/2012

Country Of Trade

GB

Non-Voting Meeting Note Merger

Share Blocking

No

For

Voted

Melrose Resources plc

Vote Deadline Date

09/14/2012

Country Of Trade

GB

Vote Cast

Special Meeting Agenda (09/20/2012)

1

Alimera Sciences, Inc.

No

Vote Cast

Court Meeting Agenda (09/20/2012)

1 2

Share Blocking

Merger

For

Voted

554 of 642

Vote Deadline Date

09/19/2012

Country Of Trade

US

Issuance of Convertible Preferred Stock

Lijun International Pharmaceutical (Holding) Co., Ltd.

Share Blocking

No

Share Blocking

No

For

Voted

Vote Deadline Date

09/17/2012

Country Of Trade

KY

Vote Cast

Special Meeting Agenda (09/20/2012)

1 2 3 4 5

No

Vote Cast

Special Meeting Agenda (09/20/2012)

1

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Bonus Share Issuance Adoption of Share Option Scheme Non-Voting Meeting Note

For Against

Voted

PetroAsian Energy Holdings Ltd

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect WANG Bo Elect WONG Kwok Leung Elect CHAN Shu Kin Elect CHEUNG Kwan Hung

Vote Deadline Date

09/18/2012

Country Of Trade

KY

Vote Cast

For For For For For

555 of 642

8 9

Directors' Fees Appointment of Auditor and Authority to Set Fees

For For

10 11

Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For Against

12

Issuance of Treasury Shares

Against

Voted

Rand Logistics Inc

Vote Deadline Date

09/20/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1

Share Blocking

Election of Directors 1.1 Elect Laurence Levy 1.2 Elect H. Cabot Lodge III Amendment to the 2007 Long Term Incentive Plan Ratification of Auditor

For For For For

Voted

Ship Finance International Ltd.

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5

Elect Hans Petter Aas Elect Paul Leand Elect Kate Blankenship Elect Cecilie Fredriksen Elect Harald Thorstein

Vote Deadline Date

09/20/2012

Country Of Trade

US

Vote Cast

For For For For For

556 of 642

6

Appointment of Auditor and Authority to Set Fees

For

7

Directors' Fees

For

Voted

Golar Lng

Vote Deadline Date

09/20/2012

Country Of Trade

US

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6

Elect John Fredriksen Elect Kate Blankenship Elect Hans Petter Aas Elect Kathrine Fredriksen Elect Tor Olav Trøim Appointment of Auditor and Authority to Set Fees

For For For For For For

7

Directors' Fees

For

Voted

Coldwater Creek Inc.

Special Meeting Agenda (09/21/2012)

1

Reverse Stock Split

Vote Deadline Date

09/20/2012

Country Of Trade

US

Vote Cast

For

557 of 642

Voted

Conagra Foods, Inc.

Vote Deadline Date

09/20/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1

Share Blocking

Election of Directors 1.1 Elect Mogens Bay 1.2 Elect Stephen Butler 1.3 Elect Steven Goldstone 1.4 Elect Joie Gregor 1.5 Elect Rajive Johri 1.6 Elect William Jurgensen 1.7 Elect Richard Lenny 1.8 Elect Ruth Ann Marshall 1.9 Elect Gary Rodkin 1.10 Elect Andrew Schindler 1.11 Elect Kenneth Stinson Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For For For For For

Voted

Frontline Ltd

Annual Meeting Agenda (09/21/2012)

1 2

Elect John Fredriksen Elect Kate Blankenship

Vote Deadline Date

09/20/2012

Country Of Trade

US

Vote Cast

For For

558 of 642

3 4 5

Elect Tony Curry Elect Cecilie Fredriksen Appointment of Auditor and Authority to Set Fees

For For For

6 7

Reduction in Share Premium Account Directors' Fees

For For

Voted

Seadrill Ltd

Vote Deadline Date

09/13/2012

Country Of Trade

BM

Elect John Fredriksen Elect Tor Olav Trøim Elect Kate Blankenship Elect Kathrine Fredriksen Elect Carl Erik Steen Appointment of Auditor and Authority to Set Fees

7

Directors' Fees

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6

Share Blocking

For Against Against For For For For

Voted

Ryanair Holdings Plc

Annual Meeting Agenda (09/21/2012)

1

Accounts and Reports

Vote Deadline Date

09/17/2012

Country Of Trade

IE

Vote Cast

For

559 of 642

2 3 4 5 6

Allocation of Profits/Dividends Elect Michael Horgan Elect Kyran McLaughlin Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For Against For For

7

Authority to Issue Shares w/o Preemptive Rights

For

8

Authority to repurchase shares

For

Voted

Knightsbridge Tankers

Vote Deadline Date

09/20/2012

Country Of Trade

US

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6

Elect Ola Lorentzon Elect Douglas Wolcott Elect David White Elect Hans Petter Aas Elect Herman Billung Appointment of Auditor and Authority to Set Fees

For For For For For For

7

Directors' Fees

For

Voted

ATA Inc

Annual Meeting Agenda (09/21/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

US

Vote Cast

560 of 642

1 2

Elect Andrew YAN Appointment of Auditor

Against For

Voted

Golar Lng Partners LP

Vote Deadline Date

09/20/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1 2 3 4

Share Blocking

Elect Bart Veldhuizen Elect Carl Erik Steen Elect Hans Petter Aas Elect Paul Leand, Jr.

For For For For

Voted

Bharat Electronics Ltd.

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6 7 8

Accounts and Reports Allocation of Profits/Dividends Elect Narasimhaiah Sitaram Elect Anurag Kumar Elect Satyanarayana Dash Elect R. Venkata Rao Elect S. Kochhar Amendments to Articles

Vote Deadline Date

09/10/2012

Country Of Trade

IN

Vote Cast

For For For For For For For For

561 of 642

Voted

Sigmatron International Inc.

Vote Deadline Date

09/20/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1

Share Blocking

Election of Directors 1.1 Elect Linda Frauendorfer 1.2 Elect Thomas Rieck 1.3 Elect Bruce Mantia Ratification of Auditor Transaction of Other Business

For For For For Against

Voted

Bharat Petroleum Corporation Ltd.

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6 7 8 9 10

Accounts and Reports Allocation of Profits/Dividends Elect Inderpal Anand Elect Haresh Jagtiani Elect Alkeshkumar Sharma Authority to Set Auditor's Fees Elect S. Gathoo Elect Jayanth Varma Elect Bimalendu Chakrabarti Elect Rajiv Choubey

Vote Deadline Date

09/12/2012

Country Of Trade

IN

Vote Cast

For For For For For For For For For For

562 of 642

Voted

Renesola

Vote Deadline Date

09/12/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1 2 3

Share Blocking

Accounts and Reports Elect Yuncai Wu Appointment of Auditor

For For For

Voted

Golden Ocean Group Ltd.

Annual Meeting Agenda (09/21/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

BM

Vote Cast

1 2 3 4 5 6

Elect John Fredriksen Elect Tor Olav Trøim Elect Kate Blankenship Elect Hans Christian Børresen Elect Cecilie Fredriksen Appointment of Auditor and Authority to Set Fees

For For For For For For

7

Directors' Fees

For

563 of 642

Voted

Steel Authority of India Ltd.

Vote Deadline Date

09/10/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Share Blocking

Accounts and Reports Elect Jagdish Khattar Elect Subrata Chaudhuri Elect Shuman Mukherjee Authority to Set Auditor's Fees Allocation of Profits/Dividends Elect Isher Ahluwalia Elect Sujit Banerjee Elect Arun Srivastava Elect S.S. Mohanty Elect H.S. Pati Elect T.S. Suresh Elect A.K. Pandey Amendment to Articles

For For For For Against For For For For For For For For For

Voted

PTC India Ltd.

Annual Meeting Agenda (09/21/2012)

Vote Deadline Date

09/10/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect M.K. Goel Elect S. Balachandram Appointment of Auditor and Authority to Set Fees

For For For For For

6 7 8 9 10 11

Elect Rita Acharya Elect Ravi Singh Elect Anil Razdan Elect Dhirendra Swarup Elect H. Bajaj Non-Voting Meeting Note

For For For For For

564 of 642

Voted

Power Finance Corporation Ltd.

Vote Deadline Date

09/10/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Suresh Gupta Elect R. Nagarajan Elect Ajit Prasad Authority to Set Auditor's Fees

For For For For For Against

Voted

Aban Offshore Ltd.

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6 7

Accounts and Reports Dividend on Preference Shares Dividend on Preference Shares Dividend on Preference Shares Dividend on Preference Shares Dividend on Preference Shares Dividend on Equity Shares

8 9 10

Elect Pejavar Murari Elect K Bharathan Appointment of Auditor and Authority to Set Fees

11

Appointment of P. Venkateswaran as Deputy Managing Director; Approval of Compensation

Vote Deadline Date

09/10/2012

Country Of Trade

IN

Vote Cast

For For For For For For For Against Against For For

565 of 642

12

Appointment of C.P. Gopalkrishnan as Deputy Managing Director; Approval of Compensation

For

13

Appointment of Reji Abraham as Managing Director; Approval of Compensation Authority to Issue Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Meeting Note

For

14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

For

For

Voted

Jain Irrigation Systems Ltd.

Annual Meeting Agenda (09/21/2012)

Vote Deadline Date

09/10/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Atul Jain Elect Ramesh Jain Appointment of Auditor and Authority to Set Fees

For For For Against For

6 7

Authority to Mortgage Assets Appointment of Ashok B. Jain as Executive Vice Chairman; Approval of Compensation Appointment of Anil B. Jain as CEO and Managing Director; Approval of Compensation Appointment of Ajit B. Jain as COO and Joint Managing Director; Approval of Compensation

For For

9

No

Vote Cast

1 2 3 4 5

8

Share Blocking

For For

566 of 642

10

11 12 13 14

Appointment of Atul B. Jain as Chief Marketing Officer and Joint Managing Director; Approval of Compensation Appointment of R. Swaminathan as Executive Director; Approval of Compensation Directors' Commission Authority to Issue Warrants (Preferential Allotment to Promoters) Non-Voting Meeting Note

For

For For For

Voted

Bang & Olufsen Hold

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5

Vote Deadline Date

09/13/2012

Country Of Trade

DK

No

Vote Cast

6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports; Ratification of Board and Management Acts Allocation of Profits/Dividends Directors' Fees Authority to Repurchase Shares Authority to Issue Shares w/o Preemptive Rights

For For For For

10

Authority to Issue Shares w/ Preemptive Rights

For

11

Authority to Issue Shares w/o Preemptive Rights

For

12 13

Limit to Capital Increase Amendments to Articles Regarding Editorial Changes Elect Ole Andersen Elect Alberto Torres Elect Rolf Eriksen Elect Jesper Jarlbæk Elect Jim Hageman Snabe Elect Andre Loesekrug-Pietri Appointment of Auditor

For For

14 15 16 17 18 19 20

Share Blocking

For

For For For For For For For

567 of 642

Voted

Jain Irrigation Systems Ltd.

Vote Deadline Date

09/10/2012

Country Of Trade

IN

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Atul Jain Elect Ramesh Jain Appointment of Auditor and Authority to Set Fees

For For For Against For

6 7

Authority to Mortgage Assets Appointment of Ashok B. Jain as Executive Vice Chairman; Approval of Compensation Appointment of Anil B. Jain as CEO and Managing Director; Approval of Compensation Appointment of Ajit B. Jain as COO and Joint Managing Director; Approval of Compensation Appointment of Atul B. Jain as Chief Marketing Officer and Joint Managing Director; Approval of Compensation Appointment of R. Swaminathan as Executive Director; Approval of Compensation Directors' Commission Authority to Issue Warrants (Preferential Allotment to Promoters)

For For

9 10

11 12 13

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/21/2012)

8

Share Blocking

For For For

For For For

Voted

SRE Group Ltd.

Special Meeting Agenda (09/21/2012)

1 2 3

Non-Voting Meeting Note Special Dividend Non-Voting Agenda Item

Vote Deadline Date

09/18/2012

Country Of Trade

BM

Vote Cast

For

568 of 642

Voted

SRE Group Ltd.

Vote Deadline Date

09/18/2012

Country Of Trade

BM

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/21/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Special Dividend Non-Voting Agenda Item

For

Voted

Archer Ltd

Annual Meeting Agenda (09/21/2012)

1 2 3 4 5 6 7 8 9

Elect Saad Bargach Elect Fredrik Halvorsen Elect Tor Olav Trøim Elect Kate Blankenship Elect Cecilie Fredriksen Elect Alejandro Bulgheroni Elect Giovanni Dell' Orto Elect John Reynolds Appointment of Auditor and Authority to Set Fees

10

Directors' Fees

Vote Deadline Date

09/13/2012

Country Of Trade

BM

Vote Cast

For For For Against For For For Against For For

569 of 642

Voted

Krung Thai Bank Public Co. Ltd.

Vote Deadline Date

09/18/2012

Country Of Trade

TH

9

Non-Voting Meeting Note Non-Voting Meeting Note Meeting Minutes Allocation of Profits/Dividends Decrease in Authorized Capital Amendments to Articles: Reduction of Authorized Capital Increase in Authorized Capital Amendments to Articles: Increase in Authorized Capital Issuance of Shares w/ or w/o Preemptive Rights

10 11

Issuance of Shares for Private Placement Transaction of Other Business

7 8

No

Share Blocking

Yes

Vote Cast

Special Meeting Agenda (09/21/2012)

1 2 3 4 5 6

Share Blocking

For For For For For For For Against Against

Voted

Frontline Ltd

Annual Meeting Agenda (09/21/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

BM

Vote Cast

1 2 3 4 5

Elect John Fredriksen Elect Kate Blankenship Elect Tony Curry Elect Cecilie Fredriksen Appointment of Auditor and Authority to Set Fees

For For For For For

6 7 8 9 10 11

Reduction in Share Premium Account Directors' Fees Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note

For For

570 of 642

12

Non-Voting Meeting Note

Voted

Parsvnath Developers Ltd.

Vote Deadline Date

09/11/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/22/2012)

1 2 3 4

Accounts and Reports Elect Pritam Singh Elect Sunil Jain Appointment of Auditor and Authority to Set Fees

For For For For

5

Authority to Issue Shares and Convertible Debt Instruments

For

Voted

Westell Technologies, Inc.

Annual Meeting Agenda (09/24/2012)

1

2 3

Election of Directors 1.1 Elect Richard Gilbert 1.2 Elect Kirk Brannock 1.3 Elect Robert Foskett 1.4 Elect James Froisland 1.5 Elect Dennis Harris 1.6 Elect Martin Hernandez 1.7 Elect Eileen Kamerick 1.8 Elect Robert Penny, III Ratification of Auditor Advisory Vote on Executive Compensation

Vote Deadline Date

09/21/2012

Country Of Trade

US

Vote Cast

For For Withhold For For For For Withhold For For

571 of 642

Voted

General Mills, Inc.

Vote Deadline Date

09/21/2012

Country Of Trade

US

Fedex Corp

No

Vote Cast

Annual Meeting Agenda (09/24/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Share Blocking

Elect Bradbury Anderson Elect R. Kerry Clark Elect Paul Danos Elect William Esrey Elect Raymond Gilmartin Elect Judith Richards Hope Elect Heidi Miller Elect Hilda Ochoa-Brillembourg Elect Steve Odland Elect Kendall Powell Elect Michael Rose Elect Robert Ryan Elect Dorothy Terrell Advisory Vote on Executive Compensation Ratification of Auditor

For For For For For For For For For For For For For For For

Voted

572 of 642

Vote Deadline Date

09/21/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/24/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Share Blocking

Elect James Barksdale Elect John Edwardson Elect Shirley Jackson Elect Steven Loranger Elect Gary Loveman Elect R. Brad Martin Elect Joshua Ramo Elect Susan Schwab Elect Frederick Smith Elect Joshua Smith Elect David Steiner Elect Paul Walsh Ratification of Auditor Advisory Vote on Executive Compensation Shareholder Proposal Regarding Independent Shareholder Proposals Regarding Political

For For For For Against For For For For For Against Against For For For For

Voted

Immunocellular Therapeutics, Ltd.

Annual Meeting Agenda (09/24/2012)

1

2

Election of Directors 1.1 Elect Richard Chin 1.2 Elect Richard Cowell 1.3 Elect Helen Kim 1.4 Elect Manish Singh 1.5 Elect Rahul Singhvi 1.6 Elect John Yu Ratification of Auditor

Vote Deadline Date

09/21/2012

Country Of Trade

US

Vote Cast

For For For For For For Against

573 of 642

Voted

Nabi Biopharmaceuticals

Vote Deadline Date

09/21/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/24/2012)

1 2 3 4 5 6

Share Blocking

Increase of Authorized Common Stock Company Name Change Reverse Stock Split Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Against Against Against Against Against Against

Unvoted

Nabi Biopharmaceuticals

Special Meeting Agenda (09/24/2012)

1 2 3 4 5 6

Vote Deadline Date

09/21/2012

Country Of Trade

US

Vote Cast

Increase of Authorized Common Stock Company Name Change Reverse Stock Split Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

574 of 642

Voted

Skyline Corp.

Vote Deadline Date

09/21/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/24/2012)

1

Share Blocking

Election of Directors 1.1 Elect Arthur Decio 1.2 Elect Thomas Deranek 1.3 Elect John Firth 1.4 Elect Jerry Hammes 1.5 Elect William Lawson 1.6 Elect David Link 1.7 Elect Andrew McKenna Ratification of Auditor Advisory Vote on Executive Compensation

For For For For For For For For For

Voted

UBISoft Entertainment

Mix Meeting Agenda (09/24/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Losses Consolidated Accounts and Reports Related Party Transactions Elect Yves Guillemot Elect Gérard Guillemot Elect Estelle Métayer Authority to Repurchase Shares Authority to Carry Out Formalities Authority to Cancel Shares and Reduce Capital

14

Authority to Increase Capital Through Capitalizations Authority to Issue Shares w/ Preemptive Rights

15

Vote Deadline Date

09/13/2012

Country Of Trade

FR

Vote Cast

For For For For Against For For For For For For For

575 of 642

16

Authority to Issue Shares w/o Preemptive Rights

Against

17

Authority to Issue Shares and/or Convertible Securites Through Private Placement; Authority to Issue Debt Instruments Authority to Set Offering Price of Shares Authority to Increase Capital in Consideration for Contributions in Kind Authority to Increase Capital Under Employee Savings Plan Authority to Grant Stock Options Authority to Issue Restricted Shares to Employees Authority to Increase Capital Under Foreign Employee Savings Plan Global Ceiling on Increases in Capital Authority to Carry Out Formalities Non-Voting Meeting Note

Against

18 19 20 21 22 23 24 25 26

Against For For Against Against For For For

Voted

UBISoft Entertainment

Mix Meeting Agenda (09/24/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

FR

No

Vote Cast

1 2 3 4 5 6 7 8 9 10 11 12 13

Non-Voting Meeting Note Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Losses Consolidated Accounts and Reports Related Party Transactions Elect Yves Guillemot Elect Gérard Guillemot Elect Estelle Métayer Authority to Repurchase Shares Authority to Carry Out Formalities Authority to Cancel Shares and Reduce Capital

For For For For Against For For For For For

14 15

Authority to Increase Capital Through Capitalizations Authority to Issue Shares w/ Preemptive Rights

For

16

Authority to Issue Shares w/o Preemptive Rights

Against

17

Authority to Issue Shares and/or Convertible Securites Through Private Placement; Authority to Issue Debt Instruments Authority to Set Offering Price of Shares

Against

18

Share Blocking

For

Against

576 of 642

19 20 21 22 23 24 25 26

Authority to Increase Capital in Consideration for Contributions in Kind Authority to Increase Capital Under Employee Savings Plan Authority to Grant Stock Options Authority to Issue Restricted Shares to Employees Authority to Increase Capital Under Foreign Employee Savings Plan Global Ceiling on Increases in Capital Authority to Carry Out Formalities Non-Voting Meeting Note

For For Against Against For For For

Voted

Ion Beam Applications

Vote Deadline Date

09/06/2012

Country Of Trade

BE

4 5

Non-Voting Meeting Note Non-Voting Meeting Note Reduce Share Premium Account Through Special Dividend Acknowledge Statutory Delay in Distribution of Special Dividend Authorization of Legal Formalities

Sino Prosper State Gold Resources Holdings Limited

Annual Meeting Agenda (09/24/2012)

1

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/24/2012)

1 2 3

Share Blocking

For For For

Voted

Vote Deadline Date

09/19/2012

Country Of Trade

KY

Vote Cast

Non-Voting Meeting Note

577 of 642

2 3 4 5 6 7 8

Non-Voting Meeting Note Accounts and Reports Elect LEUNG Ngai Man Elect SUNG Kin Man Elect Winfield NG Kwok Chu Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10 11

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Sino Prosper State Gold Resources Holdings Limited

Voted

Vote Deadline Date

09/19/2012

Country Of Trade

KY

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/24/2012)

Kenneth Cole Productions, Inc.

Share Blocking

1 2 3 4 5 6 7 8

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect LEUNG Ngai Man Elect SUNG Kin Man Elect Winfield NG Kwok Chu Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10 11

Authority to Repurchase Shares Authority to Issue Repurchased Shares

For Against

Voted

Vote Deadline Date

09/21/2012

Country Of Trade

US

578 of 642

Vote Cast

Special Meeting Agenda (09/24/2012)

1 2 3

Acquisition Right to Adjourn Meeting Advisory Vote on Golden Parachutes

For Against For

Voted

RRSat Global Communications Network Ltd.

Vote Deadline Date

09/21/2012

Country Of Trade

US

Shipping Corporation of India Ltd.

No

Vote Cast

Consent Meeting Agenda (09/24/2012)

1

Share Blocking

2 3 4 5 6 7 8 9

Election of Directors 1.1 Elect Shlomo Shamir 1.2 Elect David Rivel 1.3 Elect Amit Ben-Yehuda 1.4 Elect Yosi Shahror 1.5 Elect Ron Oren 1.6 Elect Alexander Milner 1.7 Elect Guy Vaadia Approval of Yigal Berman as an Observer Special Bonus and Option Grant to Livor Rival Bonus and Option Grant to Maya Rival Option Grant to Shlomo Shamir Finder Agreement with David Rivel Indemnification of Directors/Officers Indemnification of Directors/Officers Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For For For For For For

10

Declaration of Material Interest

For

Voted

579 of 642

Vote Deadline Date

09/13/2012

Country Of Trade

IN

Accounts and Reports Elect Uppiliappan Sundararajan Elect Sushil Khanna Elect Arun Verma Elect Arun Ramanathan Authority to Set Auditor's Fees

Share Blocking

No

For For For For For For

Voted

Flagstar Bancorp, Inc.

Vote Deadline Date

09/21/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/24/2012)

1

2 3 4

Bhushan Steel Ltd

No

Vote Cast

Annual Meeting Agenda (09/24/2012)

1 2 3 4 5 6

Share Blocking

Election of Directors 1.1 Elect Joseph Campanelli 1.2 Elect Walter Carter 1.3 Elect Gregory Eng 1.4 Elect Jay Hansen 1.5 Elect David Matlin 1.6 Elect James Ovenden 1.7 Elect Peter Schoels 1.8 Elect Michael Shonka 1.9 Elect David Treadwell Reverse Stock Split Ratification of Auditor Advisory Vote on Executive Compensation

Withhold Withhold Withhold For Withhold For Withhold For For For For For

Voted

580 of 642

Vote Deadline Date

09/12/2012

Country Of Trade

IN

Accounts and Reports Dividend on Preference Shares Allocation of Profits/Dividends Elect Mohan Lal Elect M.V. Suryanarayana Elect Nittin Johari Appointment of Auditor and Authority to Set Fees

8

Amendment to Borrowing Powers

Share Blocking

No

Share Blocking

No

For For For Against Against For For For

Voted

Radico Khaitan Ltd

Vote Deadline Date

09/12/2012

Country Of Trade

IN

Vote Cast

Annual Meeting Agenda (09/24/2012)

1 2 3 4 5

Godrej Industries Ltd.

No

Vote Cast

Annual Meeting Agenda (09/24/2012)

1 2 3 4 5 6 7

Share Blocking

Accounts and Reports Allocation of Dividends Elect Raghupati Singhania Elect K.S. Mehta Appointment of Auditor and Authority to Set Fees

For For For For For

Voted

Vote Deadline Date

09/14/2012

Country Of Trade

IN

581 of 642

Vote Cast

Other Meeting Agenda (09/24/2012)

1 2 3 4

Non-Voting Meeting Note Non-Voting Meeting Note Authority to Make Investments, Grant Loans and Give Guarantees Authority to Make Investments, Grant Loans and Give Guarantees

For For

Voted

Monnet Ispat & Energy Ltd.

Vote Deadline Date

09/13/2012

Country Of Trade

IN

Non-Voting Meeting Note Divestiture Amendments to Object Clause of Memorandum

4 5 6

Amendments to Articles of Association Non-Voting Meeting Note Non-Voting Meeting Note

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (09/24/2012)

1 2 3

Share Blocking

For For For

Voted

Oil Refineries Ltd

Special Meeting Agenda (09/24/2012)

1 2

Non-Voting Meeting Note Accounts and Reports

Vote Deadline Date

09/18/2012

Country Of Trade

IL

Vote Cast

For

582 of 642

3

Appointment of Auditor and Authority to Set Fees

4 5 6 7 8 9 10 11 12 13

Elect Akiva Mozes Elect David Federman Elect Arie Silberberg Elect Arieh Ovadia Elect Avisar Paz Elect Ran Croll Elect Yossi Rosen Elect Eran Schwartz Elect Eran Sarig Employment Contract with Chairman Akiva Mozes

For Against Against For Against For For Against For For For

Voted

Oil Refineries Ltd

Vote Deadline Date

09/18/2012

Country Of Trade

IL

Capital Bank Corp.

Non-Voting Meeting Note Accounts and Reports Appointment of Auditor and Authority to Set Fees

4 5 6 7 8 9 10 11 12 13

Elect Akiva Mozes Elect David Federman Elect Arie Silberberg Elect Arieh Ovadia Elect Avisar Paz Elect Ran Croll Elect Yossi Rosen Elect Eran Schwartz Elect Eran Sarig Employment Contract with Chairman Akiva Mozes

No

Vote Cast

Special Meeting Agenda (09/24/2012)

1 2 3

Share Blocking

For For Against Against For Against For For Against For For For

Voted

583 of 642

Vote Deadline Date

09/21/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/24/2012)

1 2

Share Blocking

Merger Advisory Vote on Golden Parachutes

For For

Voted

Grupo Aeroportuario Del Pacifico SA

Vote Deadline Date

09/17/2012

Country Of Trade

MX

Vote Cast

Special Meeting Agenda (09/25/2012)

1 2 3 4 5

Approval of Shareholders' Equity Authority to Cancel Shares and Reduce Fixed Share Capital Amendment to Articles Regarding Reconciliation of Share Capital Release of Responsibility of Directors Authority to Carry Out Formalities

For For For For For

Voted

Korea Gas Corporation

Special Meeting Agenda (09/25/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

KR

Vote Cast

584 of 642

1 2

Elect JOO Kang Soo as CEO Non-Voting Meeting Note

For

Voted

China National Materials Co

Vote Deadline Date

09/18/2012

Country Of Trade

CN

Non-Voting Meeting Note Non-Voting Meeting Note Authority to Issue Short-Term Financing Bonds

4

Non-Voting Meeting Note

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/25/2012)

1 2 3

Share Blocking

For

Voted

Tegal Corp.

Annual Meeting Agenda (09/25/2012)

1

2 3

Election of Directors 1.1 Elect Gilbert Bellini 1.2 Elect James Karis 1.3 Elect Jeffrey Krauss 1.4 Elect Thomas Mika 1.5 Elect Carl Muscari Company Name Change Ratification of Auditor

Vote Deadline Date

09/24/2012

Country Of Trade

US

Vote Cast

Withhold Withhold For Withhold For For For

585 of 642

Voted

Credo Petroleum Corp.

Vote Deadline Date

09/24/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/25/2012)

1 2 3

Share Blocking

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

LaPorte Bancorp Inc

Special Meeting Agenda (09/25/2012)

1 2 3 4 5

Mutual Holding Company Conversion Right to Adjourn Meeting Provision Requiring Supermajority Vote to Amend Articles Provision Requiring Supermajority Vote to Amend Bylaws Provision Limiting Shareholder Voting Rights

Vote Deadline Date

09/24/2012

Country Of Trade

US

Vote Cast

For Against Against Against Against

586 of 642

Voted

Gaylord Entertainment Co.

Vote Deadline Date

09/24/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/25/2012)

1 2 3

Share Blocking

REIT Conversion Issuance of Common Stock Right to Adjourn Meeting

For For Against

Voted

Golden Meditech Holdings Limited

Annual Meeting Agenda (09/25/2012)

Vote Deadline Date

09/20/2012

Country Of Trade

KY

Vote Cast

1 2 3 4 5 6 7 8 9 10 11

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect ZHENG Ting Elect GU Qiao Directors' Fees Elect KONG Kam Yu Elect Harry YU Kwok Kuen Elect FENG Wen Appointment of Auditor and Authority to Set Fees

For For For For For For For For For

12

Authority to Issue Shares w/o Preemptive Rights

Against

13 14 15 16

Authority to Repurchase Shares Authority to Issue Repurchased Shares Amendments to Articles Adoption of New Memorandum and Articles

For Against For For

587 of 642

Voted

Quest Software Inc

Vote Deadline Date

09/24/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/25/2012)

1 2 3

Share Blocking

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

China HGS Real Estates, Inc

Annual Meeting Agenda (09/25/2012)

1

2 3

Election of Directors 1.1 Elect Xiaojun Zhu 1.2 Elect Shengui Luo 1.3 Elect Yuankai Wen 1.4 Elect Christy Shue 1.5 Elect John Chen 2012 Omnibus Securities and Incentive Plan Ratification of Auditor

Vote Deadline Date

09/24/2012

Country Of Trade

US

Vote Cast

For For For For Withhold For For

588 of 642

Voted

Ruchi Soya Industries Ltd.

Vote Deadline Date

09/14/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Kailash Shahra Elect Ashutosh Rao Elect Sanjeev Asthana Appointment of Auditor and Authority to Set Fees

7

Appointment of Branch Auditor and Authority to Set Fees Authority to Issue Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

8 9 10 11 12 13

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/25/2012)

1 2 3 4 5 6

Share Blocking

For For Against Against For For For For

Voted

United Spirits Ltd.

Annual Meeting Agenda (09/25/2012)

Vote Deadline Date

09/12/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Sreedhara Menon Elect Vijay Mallya Appointment of Auditor and Authority to Set Fees

For For For For For

6 7

Elect Ghyanendra Bajpai Non-Voting Meeting Note

For

589 of 642

Voted

Gujarat State Petronet Ltd.

Vote Deadline Date

09/12/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/25/2012)

1 2 3 4

Accounts and Reports Allocation of Profits/Dividends Elect N.K. Mitra Appointment of Auditor and Authority to Set Fees

For For For For

5 6

Elect M Srivastava Elect Varesh Sinha

For For

Voted

Gree Inc

Annual Meeting Agenda (09/25/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Allocation of Profits/Dividends Amendments to Articles Elect Yoshikazu Tanaka Elect Kohtaro Yamagishi Elect Masaki Fujimoto Elect Naoki Aoyanagi Elect Taisei Yoshida Elect Takeshi Natsuno Elect Kazunobu Iijima Elect Masahiro Seyama Elect Kiyohito Hamada Elect Tohru Nagasawa Directors' and Statutory Auditors' Fees Equity Compensation Plan

Vote Deadline Date

09/17/2012

Country Of Trade

JP

Vote Cast

For For For For For For For For For For For For For For

590 of 642

Voted

Micro Focus

Vote Deadline Date

09/20/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Kevin Loosemore Elect Mike Phillips Elect David Maloney Elect Tom Skelton Elect Karen Slatford Elect Tom Virden Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For

13 14 15

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

16 17 18 19 20 21

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

For

Against

Voted

Micro Focus

Annual Meeting Agenda (09/26/2012)

Vote Deadline Date

09/20/2012

Country Of Trade

GB

Vote Cast

591 of 642

1 2 3 4 5 6 7 8 9 10 11 12

Accounts and Reports Allocation of Profits/Dividends Directors' Remuneration Report Elect Kevin Loosemore Elect Mike Phillips Elect David Maloney Elect Tom Skelton Elect Karen Slatford Elect Tom Virden Appointment of Auditor Authority to Set Auditor's Fees Authority to Issue Shares w/ Preemptive Rights

For For For For For For For For For For For For

13 14 15

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

For

16 17 18 19 20 21

Non-Voting Agenda Item Non-Voting Agenda Item Authority to Repurchase Shares Non-Voting Agenda Item Non-Voting Agenda Item Authority to Set General Meeting Notice Period at 14 Days

For

Against

Voted

Park Sterling Corp

Vote Deadline Date

09/25/2012

Country Of Trade

US

Citizens South Banking Corp.

No

Vote Cast

Special Meeting Agenda (09/26/2012)

1 2

Share Blocking

Merger/Acquisition Right to Adjourn Meeting

For Against

Voted

592 of 642

Vote Deadline Date

09/25/2012

Country Of Trade

US

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/26/2012)

1 2 3

Share Blocking

Merger Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For Against Against

Voted

Banctrust Financial Group Inc

Vote Deadline Date

09/25/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (09/26/2012)

1 2 3

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

For For Against

Voted

L` Occitane International S.A.

Annual Meeting Agenda (09/26/2012)

1 2 3 4 5

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Allocation of Profits/Dividends Elect Reinold Geiger

Vote Deadline Date

09/21/2012

Country Of Trade

LU

Vote Cast

For For For

593 of 642

6 7 8 9 10

Elect Emmanuel Osti Elect André Hoffmann Elect Karl Guenard Elect Martial Lopez Authority to Issue Shares w/o Preemptive Rights

For For For For Against

11 12 13 14 15 16 17

Authority to Repurchase Shares Ratify and Approve Repurchased Shares Authority to Issue Repurchased Shares Mandate to Act as Auditor Re-appointment of Auditor Directors' Fees Grant Discharge to Directors for Exercise of Their Mandate Grant Discharge to Auditors for Exercise of Their Mandate Approval of Remuneration Granted to Auditor Non-Voting Meeting Note

For For Against For For For For

18 19 20

For For

Voted

Colruyt SA

Annual Meeting Agenda (09/26/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Non-Voting Meeting Note Non-Voting Meeting Note Board of Directors' Report Remuneration Report Accounts and Reports Consolidated Accounts and Reports Distribution of Dividends Allocation of Profits Profit Sharing Scheme Ratification of Board Acts Ratification of Auditor's Acts Elect Anima NV Elect François Gillet Transaction of Other Business

Vote Deadline Date

09/11/2012

Country Of Trade

BE

Share Blocking

No

Vote Cast

For For For For For For For For For For Against Against

594 of 642

Voted

Era Infra Engineering Ltd.

Vote Deadline Date

09/14/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Other Meeting Agenda (09/26/2012)

1 2

Share Blocking

Non-Voting Meeting Note Authority to Make Investments, Grant Loans and Give Guarantees

For

Voted

Jindal Steel & Power Ltd.

Annual Meeting Agenda (09/26/2012)

Vote Deadline Date

09/13/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5 6 7

Accounts and Reports Allocation of Profits/Dividends Elect Haigreve Khaitan Elect Hardip Wirk Elect Rahul Mehra Elect Sushil Maroo Appointment of Auditor and Authority to Set Fees

For For For For For For For

8 9 10

Elect Shallu Jindal Elect Manohar Gupta Appointment of Manohar Gupta as Wholetime Director; Approval of Compensation Non-Voting Agenda Item Authority to Revise Remuneration of Wholetime Directors Non-Voting Agenda Item

For For For

11 12 13

For

595 of 642

Voted

Nagarjuna Construction Co. Ltd.

Vote Deadline Date

09/13/2012

Country Of Trade

IN

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Prakash Laha Elect J V Ranga Raju Elect N R Alluri Appointment of Auditor and Authority to Set Fees

7 8

Elect A K H S Raju Appointment of A.K.H.S. Ramu Raju as Wholetime Director; Approval of Compensation

For For

9

Appointment of A.A.V. Ranga Raju as Managing Director; Approval of Compensation Appointment of A.G.K. Raju as Executive Director; Approval of Compensation Appointment of J.V. Ranga Raju as Whole-time Director; Approval of Compensation Approval of the Company's Register Non-Voting Agenda Item

For

11 12 13

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/26/2012)

10

Share Blocking

For For Against For For For

For For For

Voted

Silicon Motion Technology Corp

Annual Meeting Agenda (09/26/2012)

1 2 3

Elect Yung-Chien Wang Elect Steven Chen Appointment of Auditor

Vote Deadline Date

09/17/2012

Country Of Trade

US

Vote Cast

For For For

596 of 642

Voted

Hindustan Oil Exploration Co. Ltd.

Vote Deadline Date

09/14/2012

Country Of Trade

IN

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/26/2012)

1 2 3 4 5

Accounts and Reports Elect R. Vasudevan Elect Paolo Carmosino Elect Sergio Adriano Laura Appointment of Auditor and Authority to Set Fees

For For For For For

6 7

Elect V. Srinivasa Rangan Non-Voting Meeting Note

For

Voted

Educomp Solutions Ltd.

Annual Meeting Agenda (09/26/2012)

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Shayama Chona Elect Shonu Chandra Appointment of Auditor and Authority to Set Fees

6 7

Adoption of New Articles of Association Amendment to Terms of Appointment of Whole Time Director Non-Voting Agenda Item Elect Manav Saraf Company Register Non-Voting Agenda Item Non-Voting Meeting Note

8 9 10 11 12

Vote Deadline Date

09/13/2012

Country Of Trade

IN

Vote Cast

For For For Against For For For

For For

597 of 642

Voted

Micro Focus

Vote Deadline Date

09/20/2012

Country Of Trade

GB

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/26/2012)

1 2

Return of Capital and Share Consolidation Authority to Issue Shares w/ Preemptive Rights

For For

3

Authority to Issue Shares w/o Preemptive Rights

For

4

Authority to Repurchase Shares

For

Voted

Micro Focus

Special Meeting Agenda (09/26/2012)

Vote Deadline Date

09/20/2012

Country Of Trade

GB

Vote Cast

1 2

Return of Capital and Share Consolidation Authority to Issue Shares w/ Preemptive Rights

For For

3

Authority to Issue Shares w/o Preemptive Rights

For

4

Authority to Repurchase Shares

For

598 of 642

Voted

Himart Co Ltd

Vote Deadline Date

09/14/2012

Country Of Trade

KR

Election of Directors (Slate) Election of Audit Committee Members (Slate) Change in Company Name

Share Blocking

No

Share Blocking

No

For For For

Voted

Macromill, Inc.

Vote Deadline Date

09/18/2012

Country Of Trade

JP

Vote Cast

Annual Meeting Agenda (09/26/2012)

1 2 3 4 5 6

Pakistan State Oil Co Ltd

No

Vote Cast

Special Meeting Agenda (09/26/2012)

1 2 3

Share Blocking

Allocation of Profits/Dividends Elect Tetsuya Sugimoto Elect Katsumi Konishi Elect Noaya Sugiyama Elect Shinichi Misawa Elect Hiroshi Hamada as Alternate Statutory Auditor

For For For For For For

Voted

Vote Deadline Date

09/12/2012

Country Of Trade

PK

599 of 642

Vote Cast

Annual Meeting Agenda (09/26/2012)

1 2 3

Minutes Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For For

4 5 6 7 8 9 10

Allocation of Profits/Dividends Increase in Authorized Capital Non-Voting Agenda Item Bonus Share Issuance Non-Voting Agenda Item Non-Voting Agenda Item Transaction of Other Business

For For For

Against

Voted

Don Quijote Co Ltd

Vote Deadline Date

09/24/2012

Country Of Trade

JP

Real Gold Mining Ltd

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/26/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Non-Voting Meeting Note Allocation of Profits/Dividends Amendments to Articles Elect Takao Yasuda Elect Junji Narusawa Elect Mitsuo Takahashi Elect Kohji Ohhara Elect Naoki Yoshida Elect Kohichi Ohtoshi as Statutory Auditors

For For For For For For For Against

Voted

Vote Deadline Date

09/19/2012

Country Of Trade

KY

600 of 642

Vote Cast

Special Meeting Agenda (09/26/2012)

1 2 3

Non-Voting Meeting Note Non-Voting Meeting Note Debt Restructuring Agreement

For

Voted

Hitachi Tool Engineering Ltd

Vote Deadline Date

09/18/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/26/2012)

1

Share Blocking

Merger

For

Voted

JSL Stainless Ltd

Annual Meeting Agenda (09/26/2012)

1 2 3 4 5 6

Accounts and Reports Elect Savitri Jindal Elect Naveen Jindal Elect Subash Virdi Appointment of Statutory Auditor and Authority to Set Fees Appointment of Branch Auditor and Authority to Set Fees

Vote Deadline Date

09/13/2012

Country Of Trade

IN

Vote Cast

For For For For For For

601 of 642

7

Appointment of Ramesh Nair as President and Executive Director; Approval of Compensation

For

8 9

Elect Jitender Verma Appointment of Jitender Verma as Executive Director (Finance); Approval of Compensation Authority to Issue Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Authority to Issue Shares and Convertible Debt Instruments Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For For

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

For

For

Unvoted

Eastern Tobacco

Special Meeting Agenda (09/26/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Report of the Board Report of the Auditor Accounts Directors' Fees Ratification of Board Acts Changes to the Board

Vote Deadline Date

09/20/2012

Country Of Trade

EG

Share Blocking

Yes

Vote Cast

TNA TNA TNA TNA TNA TNA

602 of 642

Unvoted

Eastern Tobacco

Vote Deadline Date

09/20/2012

Country Of Trade

EG

Yes

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/26/2012)

1 2

Share Blocking

Non-Voting Meeting Note Establishment of a Specialized Investment Company

TNA

Voted

Rossi Residencial S.A.

Special Meeting Agenda (09/26/2012)

1 2 3 4 5 6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Amendment to Articles Regarding Reconciliation of Share Capital Increase in Authorized Capital Amendments to Articles Regarding Board Meeting Observers Amendments to Articles Regarding Executive Duties Amendments to Articles Regarding Expansion Reserve Amendments to Articles Regarding Terminology Amendments to Articles Regarding Novo Mercado Regulations

Vote Deadline Date

09/28/2012

Country Of Trade

BR

Vote Cast

For For For For For For For

603 of 642

Voted

Rossi Residencial S.A.

Vote Deadline Date

09/28/2012

Country Of Trade

BR

4 5 6 7 8 9

Non-Voting Meeting Note Non-Voting Meeting Note Amendment to Articles Regarding Reconciliation of Share Capital Increase in Authorized Capital Amendments to Articles Regarding Board Meeting Observers Amendments to Articles Regarding Executive Duties Amendments to Articles Regarding Expansion Reserve Amendments to Articles Regarding Terminology

Special Meeting Agenda (09/26/2012)

1 2 3 4

Non-Voting Meeting Note Authority to Give Guarantees Leasing Agreement Investment in a Subsidiary

Share Blocking

No

For For For For For For

Amendments to Articles Regarding Novo Mercado Regulations

Inner Mongolia Eerduosi Cashmere Products Co. Ltd.

No

Vote Cast

Special Meeting Agenda (09/26/2012)

1 2 3

Share Blocking

For

Voted

Vote Deadline Date

09/21/2012

Country Of Trade

CN

Vote Cast

For For For

604 of 642

Voted

Omnivision Technologies Inc

Vote Deadline Date

09/26/2012

Country Of Trade

US

2 3

Election of Directors 1.1 Elect Joseph Jeng 1.2 Elect Dwight Steffensen Ratification of Auditor Advisory Vote on Executive Compensation

Share Blocking

No

For For For For

Voted

Palatin Technologies Inc.

Vote Deadline Date

09/26/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (09/27/2012)

1 2

Guangshen Railway Co. Ltd.

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1

Share Blocking

Increase of Authorized Common Stock Right to Adjourn Meeting

For Against

Voted

605 of 642

Vote Deadline Date

09/21/2012

Country Of Trade

CN

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/27/2012)

1 2 3

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Amendments to Articles

For

Voted

Bank Pembangunan Daerah Jawa

Vote Deadline Date

09/20/2012

Country Of Trade

ID

Vote Cast

Special Meeting Agenda (09/27/2012)

1

Election of Directors and Commissioners

For

Voted

Worthington Industries, Inc.

Annual Meeting Agenda (09/27/2012)

1 2 3

Elect John Blystone Elect Mark Davis Elect Sidney Ribeau

Vote Deadline Date

09/26/2012

Country Of Trade

US

Vote Cast

For For Against

606 of 642

4 5

Advisory Vote on Executive Compensation Ratification of Auditor

For For

Voted

Carver Bancorp Inc.

Vote Deadline Date

09/26/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1

Share Blocking

Election of Directors 1.1 Elect Samuel Daniel 1.2 Elect Robert Tarter Ratification of Auditor Advisory Vote on Executive Compensation

For For For For

Voted

Enka Insaat ve Sanayi AS

Special Meeting Agenda (09/27/2012)

1 2 3 4 5 6 7

Non-Voting Meeting Note Non-Voting Meeting Note Opening; Election of Presiding Chairman Minutes Spin-off Special Dividend Closing

Vote Deadline Date

09/17/2012

Country Of Trade

TR

Vote Cast

For For For For For

607 of 642

Voted

Enka Insaat ve Sanayi AS

Vote Deadline Date

09/17/2012

Country Of Trade

TR

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/27/2012)

1 2 3 4 5 6 7

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Opening; Election of Presiding Chairman Minutes Spin-off Special Dividend Closing

For For For For For

Voted

Daegis Inc.

Annual Meeting Agenda (09/27/2012)

1

2

Election of Directors 1.1 Elect Steven Whiteman 1.2 Elect Timothy Bacci 1.3 Elect Robert Bozeman 1.4 Elect Richard Brooks 1.5 Elect Tery Larrew 1.6 Elect Todd Wille Ratification of Auditor

Vote Deadline Date

09/26/2012

Country Of Trade

US

Vote Cast

For Withhold For For For For For

608 of 642

Voted

Omnia Holdings Ltd

Vote Deadline Date

09/19/2012

Country Of Trade

ZA

Share Blocking

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1 2 3

Non-Voting Meeting Note Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

4 5 6 7 8 9 10 11 12 13 14 15 16

Re-elect Frank Butler Re-elect Stephanus Loubser Re-elect Rod Humphris Re-elect Noel Fitz-Gibbon Elect Ronald Bowen Elect Audit Committee Members Approve Remuneration Policy General Authority to Issue Shares Authorisation of Legal Formalities Approve NEDs' Fees (NEDs) Approve NEDs' Fees (Chairman) Approve Financial Assistance Adopt New Memorandum

For For For For For For For For For For For For For

Voted

Team, Inc.

Annual Meeting Agenda (09/27/2012)

1

2 3 4

Election of Directors 1.1 Elect Vincent Foster 1.2 Elect Jack Johnson, Jr. Ratification of Auditor Advisory Vote on Executive Compensation Executive Incentive Compensation Plan

Vote Deadline Date

09/26/2012

Country Of Trade

US

Vote Cast

Withhold For For For For

609 of 642

Voted

Dataram Corp.

Vote Deadline Date

09/26/2012

Country Of Trade

US

2

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1

Share Blocking

Election of Directors 1.1 Elect Thomas Majewski 1.2 Elect John Freeman 1.3 Elect Roger Cady 1.4 Elect Rose Giordano Ratification of Auditor

For For For For For

Voted

Enteromedics Inc

Special Meeting Agenda (09/27/2012)

1

Amendment to the 2003 Stock Incentive Plan

Vote Deadline Date

09/26/2012

Country Of Trade

US

Vote Cast

For

610 of 642

Voted

Korn Ferry International

Vote Deadline Date

09/26/2012

Country Of Trade

US

2 3 4 5

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1

Share Blocking

Election of Directors 1.1 Elect William R. Floyd 1.2 Elect George Shaheen Ratification of Auditor Advisory Vote on Executive Compensation Shareholder Proposal Regarding Amendment to the 2008 Stock Incentive Plan

For For For For For For

Voted

Par Pharmaceutical Companies Inc.

Special Meeting Agenda (09/27/2012)

1 2 3

Merger/Acquisition Advisory Vote on Golden Parachutes Right to Adjourn Meeting

Vote Deadline Date

09/26/2012

Country Of Trade

US

Vote Cast

For For Against

611 of 642

Voted

Financial Technologies (India) Ltd.

Vote Deadline Date

09/14/2012

Country Of Trade

IN

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Ramanathan Devarajan Elect P.R. Barpande Appointment of Auditor and Authority to Set Fees

For For For For For

6

Appointment of Jignesh Shah as Managing Director; Approval of Compensation Non-Voting Agenda Item Appointment of Dewang Neralla as Whole Time Director; Approval of Compensation Non-Voting Agenda Item Appointment of Manjay Shah as Whole Time Director; Approval of Compensation Non-Voting Agenda Item

For

9 10 11

Share Blocking

No

For

For

Voted

Guangshen Railway Co. Ltd.

Vote Deadline Date

09/20/2012

Country Of Trade

US

Vote Cast

Special Meeting Agenda (09/27/2012)

1

Open Text Corp

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

7 8

Share Blocking

Amendments to Articles

For

Voted

612 of 642

Vote Deadline Date

09/24/2012

Country Of Trade

CA

2

Election of Directors 1.1 Elect P. Thomas Jenkins 1.2 Elect Mark Barrenechea 1.3 Elect Randy Fowlie 1.4 Elect Gail Hamilton 1.5 Elect Brian Jackman 1.6 Elect Stephen Sadler 1.7 Elect Michael Slaunwhite 1.8 Elect Katharine Stevenson 1.9 Elect Deborah Weinstein Appointment of Auditor and Authority to Set Fees

For For For For For For For For For For

3

Amendment to the 2004 Stock Option Plan

For

Share Blocking

No

Voted

Aurobindo Pharma Ltd.

Vote Deadline Date

09/14/2012

Country Of Trade

IN

Vote Cast

Special Meeting Agenda (09/27/2012)

1

2

Jaiprakash Associates Ltd.

No

Vote Cast

Special Meeting Agenda (09/27/2012)

1

Share Blocking

Appointment P.V. Ramaprasad Reddy as Managing Director and Executive Chairman of a Subsidiary; Approval of Compensation Non-Voting Agenda Item

For

Voted

613 of 642

Vote Deadline Date

09/14/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Sarat Jain Elect Ranvijay Singh Elect R.N. Bhardwaj Elect B.K. Taparia Elect Subhash Chandra Bhargava Appointment of Auditor and Authority to Set Fees

9 10

Elect Homai Daruwalla Authority to Mortgage Assets

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1 2 3 4 5 6 7 8

Share Blocking

For For For For For Against Against For For For

Voted

Unitech Ltd.

Annual Meeting Agenda (09/27/2012)

1 2 3 4

Accounts and Reports Elect Minoti Bahri Elect Anil Harish Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

09/14/2012

Country Of Trade

IN

Vote Cast

For For Against For

614 of 642

Voted

Ezra Hldgs

Vote Deadline Date

09/20/2012

Country Of Trade

SG

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/27/2012)

1

Share Blocking

Distribution of Triyards Shares

For

Voted

Ezra Hldgs

Vote Deadline Date

09/20/2012

Country Of Trade

SG

Vote Cast

Special Meeting Agenda (09/27/2012)

1

Distribution of Triyards Shares

For

Voted

Lanco Infratech Ltd.

Annual Meeting Agenda (09/27/2012)

Vote Deadline Date

09/14/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5

Accounts and Reports Elect Lagadapati Sridhar Elect Uddesh Kumar Kohli Elect Bellikoth Vasanthan Appointment of Auditor and Authority to Set Fees

For For For For For

6

Elect R. Krishnamoorthy

For

615 of 642

Voted

Jindal SAW Ltd.

Vote Deadline Date

09/14/2012

Country Of Trade

IN

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Savitri Devi Jindal Elect Saibal Kanti Gupta Appointment of Auditor and Authority to Set Fees

For For For For For

6 7

Elect Girish Sharma Appointment of Indresh Batra as Managing Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Appointment of H.S. Chaudhary as Whole-time Director; Approval of Compensation Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Directors' Commission

For For

12 13 14 15

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

8 9 10 11

Share Blocking

For

For

Voted

Trinity Biotech Plc

Special Meeting Agenda (09/27/2012)

Vote Deadline Date

09/20/2012

Country Of Trade

US

Vote Cast

616 of 642

1

2

Issuance of Additional Class A Shares to Class B Holders to Facilitate the Elimination of Dual Class Stock Redesignate Class B Shares as Class A Shares

For

For

Voted

Multiband Corp.

Vote Deadline Date

09/26/2012

Country Of Trade

US

2 3

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1

Share Blocking

Election of Directors 1.1 Elect Steven Bell 1.2 Elect Frank Bennett 1.3 Elect Eugene Harris 1.4 Elect James Mandel 1.5 Elect Donald Miller 1.6 Elect Peter Pitsch 1.7 Elect Martin Singer 1.8 Elect Stephen Kezirian Ratification of Auditor for Fiscal Year 2011 Ratification of Auditor for Fiscal Year 2012

For For For For For For For For For For

Voted

Cherepovets Metal Factory Severstal

Special Meeting Agenda (09/27/2012)

1

Interim Dividend

Vote Deadline Date

09/14/2012

Country Of Trade

RU

Vote Cast

For

617 of 642

Voted

Asahi Intecc Co. Ltd.

Vote Deadline Date

09/19/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

Allocation of Profits/Dividends Elect Naohiko Miyata Elect Masahiko Miyata Elect Kenji Takeuchi Elect Yoshihiko Fukui Elect Kenji Miyata Elect Ippei Yukawa Elect Tadakazu Katoh Elect Toshiharu Ohbayashi

For For For For For For For For For

Voted

Eurobank Properties Real Est Inv Co

Special Meeting Agenda (09/27/2012)

1 2

Elect Wade Burton; Board Size Transaction of Other Business

Vote Deadline Date

09/21/2012

Country Of Trade

GR

Vote Cast

For Against

618 of 642

Voted

Eurobank Properties Real Est Inv Co

Vote Deadline Date

09/21/2012

Country Of Trade

GR

Elect Wade Burton; Board Size Transaction of Other Business

Share Blocking

No

For Against

Voted

Forward Industries, Inc.

Vote Deadline Date

09/26/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/27/2012)

1

2 3

Sify Technologies Limited

No

Vote Cast

Special Meeting Agenda (09/27/2012)

1 2

Share Blocking

Election of Directors 1.1 Elect John Chiste 1.2 Elect Robert Garrett Jr. 1.3 Elect Timothy Gordon 1.4 Elect Frank Johnson 1.5 Elect Owen King 1.6 Elect Howard Morgan 1.7 Elect Terence Wise Ratification of Auditor Transaction of Other Business

For For For For For For For For Against

Voted

619 of 642

Vote Deadline Date

09/18/2012

Country Of Trade

US

Accounts and Reports Elect S.R. Sukumara Appointment of Auditor and Authority to Set Fees

Share Blocking

No

Share Blocking

No

For For For

Voted

Ulvac Inc.

Vote Deadline Date

09/19/2012

Country Of Trade

JP

Vote Cast

Annual Meeting Agenda (09/27/2012)

1 2 3 4 5 6 7 8 9 10 11

Sho-Bond Holdings Co., Ltd.

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1 2 3

Share Blocking

Amendments to Articles Private Placement Authority to Reduce Capital Reserve Elect Hidenori Suwa Elect Hisaharu Obinata Elect Yoshio Sunaga Elect Masasuke Matsudai Elect Hideyuki Odagi Elect Takashi Minagawa Elect Shuzoh Ikeda Elect Keishin Machitori

For For For For For For For For For For For

Voted

Vote Deadline Date

09/19/2012

Country Of Trade

JP

620 of 642

Vote Cast

Annual Meeting Agenda (09/27/2012)

1 2 3

Allocation of Profits/Dividends Elect Tatsuya Kishimoto Elect Kaoru Yamazaki as Alternate Statutory Auditor

For For For

Voted

Aozora Bank

Vote Deadline Date

09/25/2012

Country Of Trade

JP

5 6

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/27/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Authority to Reduce Capital Reserve Authority to Repurchase Shares Amendments to Articles regarding Preferred Shares Elect Masaki Tanabe Amendments to Articles regarding Preferred Shares

For For For For For

Voted

Ai Holdings Corp.

Annual Meeting Agenda (09/27/2012)

1

Allocation of Profits/Dividends

Vote Deadline Date

09/19/2012

Country Of Trade

JP

Vote Cast

For

621 of 642

2 3 4 5

Elect Hideyoshi Sasaki Elect Akihiko Ohshima Elect Hideaki Karasaki Elect Yuzoh Miyama

For For For For

Voted

Alpen Co Ltd

Vote Deadline Date

09/19/2012

Country Of Trade

JP

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1 2 3 4 5

Share Blocking

Elect Taizoh Mizuno Elect Kazuo Murase Elect Yoshitaka Ishida Elect Yasuhiko Mizumaki Elect Takehito Suzuki

For For For For For

Voted

Indiabulls Real Estate Ltd.

Annual Meeting Agenda (09/27/2012)

1 2 3 4

Accounts and Reports Elect Narendra Gehlaut Elect Prem Mirdha Appointment of Auditor and Authority to Set Fees

Vote Deadline Date

09/20/2012

Country Of Trade

IN

Vote Cast

For For For For

622 of 642

Voted

Migdal Insurance & Financial Holdings Ltd

Vote Deadline Date

09/19/2012

Country Of Trade

IL

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/27/2012)

1 2 3 4

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

5

Election of Directors

For

Voted

Woong Jin Coway

Vote Deadline Date

09/17/2012

Country Of Trade

KR

Vote Cast

Special Meeting Agenda (09/27/2012)

1 2 3 4

Ezra Hldgs

Share Blocking

Non-Voting Meeting Note Amendments to Articles Election of Directors (Slate) Election of Corporate Auditor

For For For

Voted

623 of 642

Vote Deadline Date

09/20/2012

Country Of Trade

SG

Authority to Repurchase Shares Amendments to the Ezra Employee Share Plan

3 4

Non-Voting Meeting Note Non-Voting Meeting Note

INDIABULLS INFRASTRUCTURE AND POWER LTD

Share Blocking

No

Share Blocking

No

For For

Voted

Vote Deadline Date

09/20/2012

Country Of Trade

IN

Vote Cast

Annual Meeting Agenda (09/27/2012)

Meta Financial Group Inc.

No

Vote Cast

Special Meeting Agenda (09/27/2012)

1 2

Share Blocking

1 2

Accounts and Reports Appointment of Auditor and Authority to Set Fees

For For

3 4 5 6 7 8 9

Elect Sameer Gehlaut Elect Rajiv Rattan Elect Saurabh Mittal Elect Ram Sheokand Elect Rajender Malhan Elect Joginder Kataria Appointment of Rajiv Rattan as Executive Vice Chairman; Approval of Compensation

For For For For For For For

Voted

Vote Deadline Date

09/26/2012

624 of 642

Country Of Trade

Vote Cast

Special Meeting Agenda (09/27/2012)

1 2

US

Increase of Authorized Common and Preferred Stock Issuance of Common Stock Pursuant to Private Placement Agreement

For For

Voted

Hub Power Co Ltd

Annual Meeting Agenda (09/27/2012)

Vote Deadline Date

09/20/2012

Country Of Trade

PK

Share Blocking

No

Vote Cast

1 2 3 4 5

Non-Voting Meeting Note Minutes Accounts and Reports Allocation of Profits/Dividends Appointment of Auditor and Authority to Set Fees

For For For Against

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Elect Ali Aamir Elect Syed Ali Elect Iqbal Alimohamed Elect Muhammad Ansari Elect Hussain Dawood Elect Samad Dawood Elect Taufique Habib Elect Qaiser Javed Elect Habibullah Khan Elect Sulaiman Mehdi Elect Ruhail Mohammed Elect Ali Munir Elect Shahid Pracha Elect Inam ur Rahman Elect Shahid Siddiqi Elect Syed Siraj Subhani Amendments to Articles

For For For For For For Against For For For Against For For Against For For For

625 of 642

Voted

China Development Financial Hldgs

Vote Deadline Date

09/20/2012

Country Of Trade

TW

Non-Voting Meeting Note The status of investment on KGI Security Merger/Acquisition Non-Voting Meeting Note Non-Voting Meeting Note

China Technology Development Group Corporation

2 3

Shanghai Electric Group Co

Share Blocking

No

For For

Voted

Vote Deadline Date

09/27/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/28/2012)

1

No

Vote Cast

Special Meeting Agenda (09/28/2012)

1 2 3 4 5

Share Blocking

Election of Directors 1.1 Elect Lin-Hsiang Liao 1.2 Elect Zhenwei Lu 1.3 Elect Weidong Wang Reverse Stock Split Company Name Change

For For For For For

Voted

626 of 642

Vote Deadline Date

09/21/2012

Country Of Trade

CN

Acquisition of SEICB and SEL Revised Annual Caps SEL Loan Guarantee Authority to Give Guarantees Issuance of Bonds Ratification of Board Acts Non-Voting Meeting Note

Share Blocking

No

For For For For For For

Voted

Onstream Media Corp.

Vote Deadline Date

09/27/2012

Country Of Trade

US

Vote Cast

Annual Meeting Agenda (09/28/2012)

1

2

Epistar Corp.

No

Vote Cast

Special Meeting Agenda (09/28/2012)

1 2 3 4 5 6 7

Share Blocking

Election of Directors 1.1 Elect Randy Selman 1.2 Elect Alan Saperstein 1.3 Elect Clifford Friedland 1.4 Elect Charles Johnston 1.5 Elect Carl Silva 1.6 Elect Leon Nowalsky 1.7 Elect Robert Whitney Ratification of Auditor

For For For For For For For For

Voted

627 of 642

Vote Deadline Date

09/24/2012

Country Of Trade

TW

No

Share Blocking

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/28/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Non-Voting Meeting Note Acquisition Transaction of Other Business

For Against

Voted

Eurasia Drilling Co Ltd

Vote Deadline Date

09/12/2012

Country Of Trade

KY

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2 3 4

Elect Martin Hansen Elect Maurice Dijols Elect Anatoly Kozyrev Appointment of Auditor

Against Against For For

Voted

Cytomedix Inc

Annual Meeting Agenda (09/28/2012)

Vote Deadline Date

09/27/2012

Country Of Trade

US

Vote Cast

628 of 642

1

2

Election of Directors 1.1 Elect James Benson 1.2 Elect Richard Kent 1.3 Elect Martin Rosendale 1.4 Elect Mark McLoughlin 1.5 Elect Stephen Keith 1.6 Elect Lyle Hohnke 1.7 Elect David Jorden 1.8 Elect C. Eric Winzer 1.9 Elect Joseph Del Guercio Ratification of Auditor

For For For For For For For For For For

Voted

Ladenburg Thalmann Financial Services, Inc.

Vote Deadline Date

09/27/2012

Country Of Trade

US

2 3 4

Telecom Corporation of New Zealand

No

Vote Cast

Annual Meeting Agenda (09/28/2012)

1

Share Blocking

Election of Directors 1.1 Elect Henry Beinstein 1.2 Elect Phillip Frost 1.3 Elect Brian Genson 1.4 Elect Saul Gilinski 1.5 Elect Dmitry Kolosov 1.6 Elect Richard Krasno 1.7 Elect Richard Lampen 1.8 Elect Howard Lorber 1.9 Elect Jeffrey Podell 1.10 Elect Richard Rosenstock 1.11 Elect Jacqueline Simkin 1.12 Elect Mark Zeitchick Advisory Vote on Executive Compensation Amendment to the Qualified Employee Stock Purchase Plan Ratification of Auditor

For Withhold For For For For For Withhold For For For For For For For

Voted

629 of 642

Vote Deadline Date

09/18/2012

Country Of Trade

US

Authorise Board to Set Auditor's Fees Re-elect Mark Verbiest Re-elect Paul Berriman Elect Simon Moutter Equity Grant (MD/CEO Simon Moutter) Equity Grant (MD/CEO Simon Moutter)

Share Blocking

No

For For For For For For

Voted

Telecom Corporation of New Zealand

Vote Deadline Date

09/24/2012

Country Of Trade

NZ

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2 3 4 5 6 7 8

CST Mining Group Limited

No

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2 3 4 5 6

Share Blocking

Non-Voting Meeting Note Authorise Board to Set Auditor's Fees Re-elect Mark Verbiest Re-elect Paul Berriman Elect Simon Moutter Equity Grant (MD/CEO Simon Moutter) Equity Grant (MD/CEO Simon Moutter) Non-Voting Meeting Note

For For For For For For

Voted

630 of 642

Vote Deadline Date

09/25/2012

Country Of Trade

KY

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2 3 4 5 6 7 8 9 10

Non-Voting Meeting Note Non-Voting Meeting Note Accounts and Reports Elect CHIU Tao Elect Jimmy KWAN Kam Hung Elect TSUI Ching Hung Elect Jackie WAH Wang Kei Elect CHAN Shek Wah Directors' Fees Appointment of Auditor and Authority to Set Fees

For For For For For For For For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12 13 14

Authority to Repurchase Shares Authority to Issue Repurchased Shares Non-Voting Meeting Note

For Against

Voted

Air New Zealand

Vote Deadline Date

09/24/2012

Country Of Trade

NZ

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2 3

MAHARASHTRA SEAMLESS LTD

Share Blocking

Re-elect Roger France Re-elect Warren Larsen Non-Voting Meeting Note

For For

Voted

631 of 642

Vote Deadline Date

09/17/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Uday Agarwal Elect Dinesh Parikh Appointment of Auditor and Authority to Set Fees

Gujarat Mineral Development Corporation Ltd.

Share Blocking

No

Share Blocking

No

For For Against Against For

Voted

Vote Deadline Date

09/17/2012

Country Of Trade

IN

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2 3 4

No

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2 3 4 5

Share Blocking

Accounts and Reports Allocation of Profits/Dividends Elect Bhadresh Mehta Authority to Set Auditor's Fees

For For For For

Voted

Gujarat NRE Coke Ltd

Annual Meeting Agenda (09/28/2012)

1 2 3

Accounts and Reports Allocation of Profits/Dividends Elect Mahendra Loyalka

Vote Deadline Date

09/17/2012

Country Of Trade

IN

Vote Cast

For For Against

632 of 642

4 5

Elect Murari Sananguly Appointment of Auditor and Authority to Set Fees

Against For

Unvoted

China Hydroelectric Corp

Vote Deadline Date

09/20/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/28/2012)

1 2 3 4 5 6 7 8 9

Share Blocking

REMOVE JOHN D. KUHNS REMOVE RICHARD H. HOCHMAN REMOVE SHADRON LEE STASTNEY REMOVE ANTHONY H. DIXON REMOVE STEPHEN OUTERBRIDGE APPOINT MOONKYUNG KIM APPOINT AMIT GUPTA APPOINT JUI KIAN LIM APPOINT YUN PUN WONG

For For For For For For For For For

Voted

UTStarcom Holdings Corp

Annual Meeting Agenda (09/28/2012)

1 2 3 4

Elect Tianruo Pu Elect Hong Liang Lu Elect William Wong Ratification of Auditor

Vote Deadline Date

09/27/2012

Country Of Trade

US

Vote Cast

For For For For

633 of 642

Voted

Mechel Ojsc

Vote Deadline Date

09/21/2012

Country Of Trade

US

No

Share Blocking

No

Vote Cast

Special Meeting Agenda (09/28/2012)

1 2 3

Share Blocking

Related Party Transactions (Various Parties) Related Party Transactions (Gazprombank) Related Party Transactions (Gazprombank)

For For For

Voted

Mahanagar Telephone Nigam Ltd.

Annual Meeting Agenda (09/28/2012)

Vote Deadline Date

09/19/2012

Country Of Trade

IN

Vote Cast

1 2 3 4

Accounts and Reports Elect Rajan Saxena Elect Kumar Bariar Appointment of Auditor and Authority to Set Fees

For For For For

5 6 7

Elect Sushil Shingal Delisting From Certain Exchanges Non-Voting Agenda Item

For For

634 of 642

Voted

Fraser & Neave Ltd

Vote Deadline Date

09/21/2012

Country Of Trade

SG

Disposal Share Capital Reduction Non-Voting Meeting Note Non-Voting Meeting Note

Share Blocking

No

Share Blocking

No

For For

Voted

Marfin Investment Group

Vote Deadline Date

09/21/2012

Country Of Trade

GR

Vote Cast

Special Meeting Agenda (09/28/2012)

1 2

Pakistan Petroleum Ltd.

No

Vote Cast

Special Meeting Agenda (09/28/2012)

1 2 3 4

Share Blocking

Non-Voting Meeting Note Authority to Reduce Share Capital; Amendment to Par Value

For

Voted

Vote Deadline Date

09/14/2012

Country Of Trade

PK

635 of 642

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2 3

Accounts and Reports Allocation of Profits/Dividends Appointment of Auditor and Authority to Set Fees

For For For

4 5

Bonus Share Issuance Non-Voting Meeting Note

For

Voted

Sun TV Network Ltd.

Vote Deadline Date

09/19/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/28/2012)

China Hydroelectric Corp

Share Blocking

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect S. Selvam Elect M.K. Harinaryanan Appointment of Auditor and Authority to Set Fees

For For For For For

6 7

Elect K. Vijaykumar Elect R. Ravivenkatesh

For For

Voted

Vote Deadline Date

09/20/2012

Country Of Trade

US

636 of 642

Vote Cast

Special Meeting Agenda (09/28/2012)

1

MANAGEMENT CURRENTLY HAS NO AGENDA

For

Voted

Silvercorp Metals Inc

Vote Deadline Date

09/25/2012

Country Of Trade

CA

3

Board Size Election of Directors 2.1 Elect Rui Feng 2.2 Elect Myles Gao 2.3 Elect Yikang Liu 2.4 Elect David Kong 2.5 Elect S. Paul Simpson 2.6 Elect Robert Gayton 2.7 Elect Earl Drake Appointment of Auditor and Authority to Set Fees

4 5

Stock Option Plan Renewal Ratification of Director and Officer Acts

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/28/2012)

1 2

Share Blocking

For For For For For For For For For

For

Voted

Parkson Retail Group Ltd.

Special Meeting Agenda (09/28/2012)

1 2

Non-Voting Meeting Note Acquisitions

Vote Deadline Date

09/25/2012

Country Of Trade

KY

Vote Cast

For

637 of 642

Voted

Sadbhav Engineering Ltd.

Vote Deadline Date

09/19/2012

Country Of Trade

IN

Accounts and Reports Allocation of Profits/Dividends Elect Pravinkumar Ganatra Elect Girish Patel Appointment of Auditor and Authority to Set Fees

6

Appointment of Rajeshri P. Patel as Vice President; Approval of Compensation Non-Voting Meeting Note

7

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/29/2012)

1 2 3 4 5

Share Blocking

For For Against For For For

Voted

Opto Circuits (India) Ltd.

Annual Meeting Agenda (09/29/2012)

Vote Deadline Date

09/17/2012

Country Of Trade

IN

Vote Cast

1 2 3 4 5 6

Accounts and Reports Allocation of Profits/Dividends Elect Vinod Ramnani Elect Usha Ramnani Elect Suleman Merchant Appointment of Auditor and Authority to Set Fees

For For For For Against For

7 8

Employee Stock Option Scheme 2012 Employee Stock Option Scheme 2012 for Subsidiaries

Against Against

638 of 642

Voted

Era Infra Engineering Ltd.

Vote Deadline Date

09/20/2012

Country Of Trade

IN

No

Share Blocking

No

Vote Cast

Annual Meeting Agenda (09/29/2012)

Monnet Ispat & Energy Ltd.

Share Blocking

1 2 3 4 5

Accounts and Reports Allocation of Profits/Dividends Elect Anil Mehta Elect Arvind Pande Appointment of Auditor and Authority to Set Fees

For For Against Against For

6 7

Against For

8 9

Elect Tulsi Arora Appointment of Tulsi Arora as Whole-Time Director; Approval of Compensation Non-Voting Agenda Item Authority to Issue Shares w/o Preemptive Rights

10 11 12 13 14 15 16 17 18 19 20 21 22

Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item Non-Voting Agenda Item

For

Voted

Vote Deadline Date

09/19/2012

639 of 642

Country Of Trade

Vote Cast

Annual Meeting Agenda (09/29/2012)

1 2 3 4 5

Non-Voting Meeting Note Accounts and Reports Elect Ajay Relan Allocation of Profits/Dividends Appointment of Auditor and Authority to Set Fees

6 7 8

Elect Amit Dixit Elect Vikram Deswal Appointment of N.C. Jha as Whole-time Director; Approval of Compensation Amendment to Borrowing Powers Non-Voting Meeting Note

9 10

For For For For For For For For

Voted

Maruti Suzuki India Ltd.

Vote Deadline Date

09/19/2012

Country Of Trade

IN

1 2 3

Share Blocking

No

Share Blocking

No

Vote Cast

Court Meeting Agenda (09/29/2012)

Abengoa

IN

Non-Voting Meeting Note Scheme of Amalgamation Non-Voting Meeting Note

For

Voted

Vote Deadline Date

09/24/2012

Country Of Trade

ES

640 of 642

Vote Cast

Special Meeting Agenda (09/30/2012)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Authority to Issue Convertible Securities w/ or w/o Preemptive Rights Authority to List Securities Amendments to Article 21 Amendments to Article 23 Amendments to Article 24 Amendments to Article 28 Amendments to Article 31 Amendments to Article 33 Amendment to Articles Regarding Share Capital Increase Bonus Share Issuance Authority to Convert Class A Shares Amendment to Par Value Amendments to Section 2 Amendments to Section 4 Amendments to Section 5 Amendments to Section 9 Amendments to Section 12 Amendments to Section 14 Authority to Carry Out Formalities Minutes

For For For For For For For For For For For For For For For For For For For For

Voted

Abengoa

Special Meeting Agenda (09/30/2012)

1 2 3 4 5 6 7 8 9 10 11 12

Authority to Issue Convertible Securities w/ or w/o Preemptive Rights Authority to List Securities Amendments to Article 21 Amendments to Article 23 Amendments to Article 24 Amendments to Article 28 Amendments to Article 31 Amendments to Article 33 Amendment to Articles Regarding Share Capital Increase Bonus Share Issuance Authority to Convert Class A Shares Amendment to Par Value

Vote Deadline Date

09/24/2012

Country Of Trade

ES

Share Blocking

No

Vote Cast

For For For For For For For For For For For For

641 of 642

13 14 15 16 17 18 19 20

Amendments to Section 2 Amendments to Section 4 Amendments to Section 5 Amendments to Section 9 Amendments to Section 12 Amendments to Section 14 Authority to Carry Out Formalities Minutes

For For For For For For For For

642 of 642

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