Proxy Voting History

5

Elect Bunpei Katayama

For

6

Elect Tatsujiroh Naitoh

For

7

Elect Osamu Miyashita

For

8

Elect Taiki Hasegawa

For

9

Elect Takaharu Tao

Against

10

Elect Kazuyuki Masu

Against

Capital Trust, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/23/2011

Share Blocking

No

US

Vote Cast

2259 of 3829

1

Election of Directors 1.1

Elect Samuel Zell

For

1.2

Elect Thomas Dobrowski

For

1.3

Elect Martin Edelman

For

1.4

Elect Edward Hyman

For

1.5

Elect Henry Nassau

For

1.6

Elect Steven Plavin

For

1.7

Elect Joshua Polan

For

1.8

Elect Lynne Sagalyn

For

2

2011 Long-Term Incentive Plan

For

3

Adoption of Tax Benefit Preservation Rights Agreement

For

4

Ratification of Auditor

For

2260 of 3829

First Financial Holding Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Agenda Item

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

8

Non-Voting Agenda Item

9

Non-Voting Agenda Item

10

Accounts and Reports

06/09/2011

Share Blocking

No

TW

Vote Cast

For

2261 of 3829

11

Allocation of Profits/Dividends

For

12

Amendments to Articles

For

13

Authority to Increase Paid-in Capital

For

14

Extraordinary Motions

15

Non-Voting Agenda Item

Against

2262 of 3829

Armstrong World Industries Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

2

06/23/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Stan Askren

1.2

Elect David Bonderman

1.3

Elect Kevin Burns

For

1.4

Elect Matthew Espe

For

1.5

Elect James Gaffney

For

1.6

Elect Tao Huang

For

1.7

Elect Michael Johnston

For

1.8

Elect Larry McWilliams

For

1.9

Elect James O'Connor

For

1.10

Elect John Roberts

For

1.11

Elect Richard Wenz

For

2011 Long-Term Incentive Plan

For Withhold

For

2263 of 3829

3

Management Achievement Plan

For

4

Advisory Vote on Executive Compensation

For

5

Frequency of Advisory Vote on Executive Compensation

6

Ratification of Auditor

1 Year For

2264 of 3829

Voted

BPZ Resources Inc

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

06/23/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Gordon Gray

For

1.2

Elect Stephen Beasley

For

2

Ratification of Auditor

For

3

Employee Stock Purchase Plan

For

4

Advisory Vote on Executive Compensation

For

5

Frequency of Advisory Vote on Executive Compensation

1 Year

2265 of 3829

Voted

U.S. Energy Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

06/23/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Robert Lorimer

For

1.2

Elect Jerry Danni

For

1.3

Elect Leo Heath

For

2

Advisory Vote on Executive Compensation

3

Frequency of Advisory Vote on Executive Compensation

4

Ratification of Auditor

For 1 Year For

2266 of 3829

Rotech Healthcare Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/23/2011

Share Blocking

No

US

Vote Cast

1

Elect Arthur Reimers

Against

2

Elect Philip Carter

For

3

Elect James Bloem

For

4

Elect Edward Kuntz

For

5

Elect Arthur Siegel

For

6

Ratification of Auditor

For

7

Transaction of Other Business

Against

2267 of 3829

American Greetings Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

06/23/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Jeffrey Dunn

1.2

Elect Michael Merriman, Jr.

1.3

Elect Morry Weiss

2

Amendment to the 2007 Omnibus Incentive Plan

3

Advisory Vote on Executive Compensation

For Withhold For Against For

2268 of 3829

4

Frequency of Advisory Vote on Executive Compensation

Techtarget Inc.

1 Year

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/23/2011

Share Blocking

No

US

Vote Cast

2269 of 3829

1

Election of Directors 1.1

Elect Jay Hoag

1.2

Elect Roger Marino

2

Ratification of Auditor

3

Frequency of Advisory Vote on Executive Compensation

4

Advisory Vote on Executive Compensation

Atlantic Power Corp.

Withhold For For 1 Year For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/21/2011

Share Blocking

No

CA

Vote Cast

2270 of 3829

1

Change in Board Size

2

Election of Directors

For

2.1

Elect Irving Gerstein

For

2.2

Elect Kenneth Hartwick

For

2.3

Elect John McNeil

For

2.4

Elect R. Foster Duncan

For

2.5

Elect Holli Nichols

For

2.6

Elect Barry Welch

For

3

Ratification of Auditor

For

4

Advisory Vote on Executive Compensation

For

5

Frequency of Advisory Vote on Executive Compensation

For

2271 of 3829

Orbit International Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

2

06/23/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Mitchell Binder

For

1.2

Elect Bruce Reissman

For

1.3

Elect Bernard Karcinell

For

1.4

Elect Sohail Malad

For

1.5

Elect Fredric Gruder

For

Ratification of Auditor

For

2272 of 3829

China Development Financial Hldgs

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Accounts and Reports

For

5

Allocation of Profits/Dividends

For

6

Authority to Increase Paid-In Capital

For

7

Amendments to Articles

8

Amendments to Procedural Rules: Derivatives Trading

For

9

Amendments to Procedural Rules: Acquisition and Disposal of Assets

For

10

Amendments to Procedural Rules: Election of Directors and Supervisors

For

Against

2273 of 3829

11

Amendment of the Procedural Rules: Capital Loans

For

12

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

For

13

Non-Compete Restrictions for Directors

For

14

Extraordinary Motions

Against

2274 of 3829

Formosa International Hotels

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Accounts and Reports

For

5

Allocation of Profits/Dividends

For

6

Authority to Increase Paid-in Capital

For

7

Extraordinary motions

Against

2275 of 3829

Delta Electronic Industrial Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Amendments to Articles

9

Amendments to Procedural Rules: Election of Directors and Supervisors

For

10

Non-Compete Restrictions for Directors

For

11

Extraordinary motions

Against

Against

2276 of 3829

Evergreen Marine

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

2277 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Accounts and Reports

For

8

Allocation of Profits/Dividends

For

9

Authority to Increase Paid-in Capital

For

10

Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees

For

11

Election of Directors and Supervisors (Slate)

For

12

Non-Compete Restrictions for Directors

For

13

Amendments to Articles

For

14

Amendments to Procedural Rules for Election of Directors and Supervisors

For

15

Extraordinary Motions

Against

16

Extraordinary motions

Against

2278 of 3829

Yangming Marine Transport Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Accounts and Reports

06/09/2011

Share Blocking

No

TW

Vote Cast

For

2279 of 3829

5

Allocation of Profits/Dividends

For

6

Authority to Increase Paid-in Capital

For

7

Amendments to Procedural Rules: Capital Loans

For

8

Non-Compete Restrictions for Directors

For

9

Extraordinary Motions

Against

2280 of 3829

Taishin Financial Holding Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Amendments to Articles

For

9

Authority to Increase Paid-in Capital

For

10

Adoption of Procedural Rules for Shareholder Meetings

For

11

Extraordinary motions

Against

2281 of 3829

Kindom Construction

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

06/09/2011

Share Blocking

No

TW

Vote Cast

2282 of 3829

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Amendments to Articles

For

9

Extraordinary motions

President Securities Corp

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

2283 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Authority to Increase Paid-in Capital

For

8

Amendments to Articles

For

9

Amendments to Procedural Rules: Shareholder Meetings

For

10

Amendments to Procedural Rules: Endorsements/ Guarantees

For

11

Establishment of Guidelines for Supervisors' Duties and Responsibilities

For

12

Extraordinary motions

Against

2284 of 3829

China Petrochemical

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Amendments to Procedural Rules: Shareholder Meetings

For

8

Authority to Increase Paid-in Capital

For

9

Amendments to Articles

10

Amendments to Procedural Rules: Elections of Directors & Supervisors

Against For

2285 of 3829

11

Extraordinary motions

Against

Voted

SOITEC

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Meeting Note

06/09/2011

Share Blocking

No

FR

Vote Cast

2286 of 3829

5

Accounts and Reports; Approval of Non-TaxDeductible Expenses

For

6

Ratification of Board Acts

For

7

Consolidated Accounts and Reports

For

8

Allocation of Profits/Dividends

For

9

Related Party Transactions

For

10

Related Party Transaction with André-Jacques Auberton-Hervé

For

11

Elect Didier Lamouche

For

12

Elect Fumisato Hirose

For

13

Elect Annick Pascal

For

14

Elect Patrick Murray

For

15

Directors' Fees

For

16

Authority to Repurchase Shares

For

17

Authority to Cancel Shares and Reduce Capital

For

18

Amend Article 1

For

19

Amendment Regarding Shareholding Requirement for Directors

For

20

Amendment to Article 21

For

21

Authority to Issue Shares and/or Convertible Shares w/ Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Shares w/o Preemptive Rights; Authority to Issue Debt Instruments

22

Against

Against

2287 of 3829

23

Against

24

Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Authority to Increase Share Issuance Limit

25

Authority to Set Offering Price of Shares

Against

26

Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments Authority to Increase Capital Through Capitalizations

For

Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Authority to Issue Debt Instruments

For

30

Authority to Increase Capital Under Employee Savings Plan

For

31

Authority to Issue Restricted Shares

For

32

Authority to Issue Warrants as a Takeover Defense

33

Authority to Carry Out Formalities

34

Non-Voting Meeting Note

27 28

29

Against

For

For

Against For

2288 of 3829

Naugatuck Valley Financial Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

2

Conversion from Mutual Holding Company into Stock Holding Company and Subscription Offering Adoption of Supermajority Requirement

3

Limitation on Voting Rights of Shareholders Owning More than 10% of Common Stock

4

Election of Directors

06/23/2011

Share Blocking

No

US

Vote Cast

For

Against Against

4.1

Elect Carlos Batista

For

4.2

Elect John Roman

For

4.3

Elect Camilo Vieira

For

5

Ratification of Auditor

For

6

Ratification of Auditor

For

2289 of 3829

Chunghwa Telecom

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/16/2011

Share Blocking

No

US

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

2290 of 3829

Waterland Financial Hldg

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Authority to Increase Paid-in Capital

For

8

Amendments to Procedural Rules: Acquisition and Disposal of Assets

For

9

Election of Directors and Supervisors (Slate)

For

10

Non-Compete Restrictions for Directors

For

2291 of 3829

11

Extraordinary Motions

Against

Voted

Hotai Motor

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

06/12/2011

Share Blocking

No

TW

Vote Cast

2292 of 3829

3

Non-Voting Agenda Item

4

Accounts and Reports

For

5

Allocation of Profits/Dividends

For

6

Amendments to Procedural Rules: Derivatives Trading

For

7

Amendments to Procedural Rules: Capital Loans

For

8

Extraordinary Motions

Taiwan Business Bank

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

2293 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Adoption of Guidelines for Supervisors' Duties and Responsibilities

For

8

Amendment to Directors' Fees

For

9

Non-Compete Restrictions for Directors

For

10

Authority to Increase in Paid-in Capital

For

11

Amendments to Articles

For

12

Extraordinary motions

13

Non-Voting Meeting Note

Against

2294 of 3829

Hua Nan Financial Holdings Co.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Accounts and Reports

For

5

Allocation of Profits/Dividends

For

6

Amendments to Articles

For

7

Authority to Increase Paid-in Capital

For

2295 of 3829

8

Non-Compete Restrictions for Directors

9

Extraordinary motions

Jih Sun Financial Holdings

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

2296 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Accounts and Reports

For

8

Allocation of Profits/Dividends

For

9

Authority to Increase Paid-in Capital

For

10

Amendments to Procedural Rules: Elections of Directors & Supervisors

For

11

Non-Compete Restrictions for Directors

For

12

Extraordinary motions

Against

2297 of 3829

Voted

Wan Hai Lines

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Election of Directors and Supervisors (Slate)

For

9

Authority to increase paid-in Capital

For

10

Amendments to Shareholder's Meeting Rules

For

11

Amendments to Procedural Rules: Acquisition and Disposal of Derivatives Products

For

12

Non-Compete Restrictions for Directors

For

2298 of 3829

13

Extraordinary Motions

Amtran Technology Co Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

06/12/2011

Share Blocking

No

TW

Vote Cast

Non-Voting Meeting Note

2299 of 3829

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

8

Non-Voting Agenda Item

9

Accounts and Reports

For

10

Allocation of Profits/Dividends

For

11

Authority to Increase Paid-In Capital

For

12

Amendments to Articles

For

13

Authority to Increase Paid-In Capital

For

14

Amendments to procedural rules: Trade of Derivatives

For

15

Report on Implementation of Convertible Corporate Bond Issuance

For

16

Extraordinary Motions

Against

2300 of 3829

Chunghwa Telecom

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Extraordinary motions

Against

2301 of 3829

Amerigon Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/23/2011

Share Blocking

No

US

Vote Cast

2302 of 3829

1

Election of Directors 1.1

Elect Lon Bell

For

1.2

Elect Francois Castaing

For

1.3

Elect Daniel Coker

For

1.4

Elect John Devine

For

1.5

Elect Maurice Gunderson

For

1.6

Elect Oscar B. Marx III

Withhold

1.7

Elect James J. Paulsen

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

5

Issuance of Common Stock

For

6

Increase of Authorized Common Stock

For

7

2011 Equity Incentive Plan

For

1 Year

2303 of 3829

Voted

Hitachi

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Takashi Kawamura

For

3

Elect Yoshie Ohta

For

4

Elect Mitsuo Ohhashi

For

5

Elect Nobuo Katsumata

For

6

Elect Tohru Motobayashi

For

2304 of 3829

7

Elect Isao Ono

For

8

Elect Stephen Gomersall

For

9

Elect Tadamichi Sakiyama

For

10

Elect Masaharu Sumikawa

For

11

Elect Hiroaki Nakanishi

For

12

Elect Michiharu Nakamura

For

13

Elect Takashi Hatchohji

For

14

Elect Takashi Miyoshi

For

15

Shareholder Proposal Regarding Removal of a Director

Against

2305 of 3829

Mercuries & Associates

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Accounts and Reports

For

8

Allocation of Profits/Dividends

For

2306 of 3829

9

Authority to Increase Paid-in Capital

10

Amendments to Articles

11

Investment in China

12

Extraordinary motions

Wesco Financial Corp

For Against For Against

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/24/2011)

1

Merger

06/23/2011

Share Blocking

No

US

Vote Cast

For

2307 of 3829

Far Eastern New Century Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

06/09/2011

Share Blocking

No

TW

Vote Cast

2308 of 3829

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Accounts and Reports

For

8

Allocation of Profits/Dividends

For

9

Amendments to Articles

For

10

Authority to Increase Paid-In Capital

For

11

Amendments to Procedural Rules: Elections of Directors & Supervisors

For

12

Extraordinary motions

13

Non-Voting Meeting Note

Against

2309 of 3829

Quanta Computer

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Accounts and Reports

For

5

Allocation of Profits/Dividends

For

6

Amendments to Procedural Rules: Acquisition and Disposal of Assets

For

7

Extraordinary motions

Against

2310 of 3829

King Stone Energy Group Ltd

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

HK

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Capital Reorganization

For

4

Reduction in Share Premium Account

For

2311 of 3829

Indah Kiat Pulp & Paper

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

ID

Vote Cast

1

Directors' Report

For

2

Allocation of Profits/Dividends

For

3

Appointment of Auditor and Authority to Set Fees

For

4

Election of Directors & Commissioners (Slate)

For

5

Non-Voting Meeting Note

2312 of 3829

King Stone Energy Group Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

HK

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Elect WANG Da Yong

For

5

Elect SU Bin

For

2313 of 3829

6

Elect Jacobsen William Keith

For

7

Directors' Fees

For

8

Appointment of Auditor and Authority to Set Fees

For

9

Authority to Issue Shares w/o Preemptive Rights

Against

10

Authority to Repurchase Shares

11

Authority to Issue Repurchased Shares

UTstarcom Inc

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/23/2011

Share Blocking

No

US

Vote Cast

2314 of 3829

1

Elect Jack Lu

For

2

Elect Baichuan Du

For

3

Elect Xiaoping Li

For

4

Ratification of Auditor

For

5

Advisory Vote on Executive Compensation

For

6

Frequency of Advisory Vote on Executive Compensation

1 Year

7

Reincorporation

Against

2315 of 3829

Pegatron Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Amendments to Procedural Rules: Acquisition or Disposal of Assets

For

8

Amendments to Articles

For

9

Extraordinary motions

Against

2316 of 3829

NVC Lighting Holding Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

US

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Elect WU Changjiang

For

6

Elect WU Jiannong

For

2317 of 3829

7

Elect MU Yu

For

8

Elect XIA Lei

For

9

Elect Andrew YAN Y

For

10

Elect LIN Ho Ping

For

11

Elect Stephanie HUI Ming Yunn

For

12

Elect Alan R. Powrie

For

13

Elect Karel R. Den Daas

For

14

Elect WANG Jinsui

For

15

Directors' Fees

For

16

Appointment of Auditor and Authority to Set Fees

For

17

Authority to Repurchase Shares

For

18

Authority to Issue Shares w/o Preemptive Rights

Against

19

Authority to Issue Repurchased Shares

Against

2318 of 3829

Jinchuan Group International Resources Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/16/2011

Share Blocking

No

KY

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Elect YANG Zhiqiang

For

5

Elect ZHANG Sanlin

For

6

Elect DENG Wen

For

7

Elect Maria LO Majoire

For

8

Elect GAO Tianpeng

For

9

Elect QIAO Fugui

For

10

Elect Tony YEN Yuen Ho

For

2319 of 3829

11

Directors' Fees

For

12

Appointment of Auditor and Authority to Set Fees

For

13

Authority to Issue Shares w/o Preemptive Rights

Against

14

Authority to Repurchase Shares

15

Authority to Issue Repurchased Shares

Against

16

Refreshment of Share Option Scheme

Against

Qisda Corp

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

2320 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Elect LEE K.Y.

For

7

Elect Stan Shih

For

8

Elect Sheaffer Lee

For

9

Elect HUI Hsiung

For

10

Elect TSAI Kuo-Hsin

For

11

Elect HSU Daw-Yi

For

12

Elect Kane K. Wang (Independent Director)

For

13

Elect Allen Fan (Independent Director)

For

14

Elect Jeffrey Y. C. Shen (Independent Director)

For

15

Accounts and Reports

For

16

Allocation of Profits/Dividends

For

17

Authority to Increase Paid-in Capital

For

18

Amendments to Articles

For

2321 of 3829

19

Amendments to Procedural Rules: Elections of Directors & Supervisors

For

20

Non-Compete Restrictions for Directors

For

21

Extraordinary motions

Athabasca Oil Sands Corp.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/21/2011

Share Blocking

No

CA

Vote Cast

2322 of 3829

1

Board Size

For

2

Election of Directors (Slate)

For

3

Appointment of Auditor and Authority to Set Fees

For

Panasonic Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

06/07/2011

Share Blocking

No

JP

Vote Cast

Non-Voting Meeting Note

2323 of 3829

2

Elect Kunio Nakamura

For

3

Elect Masayuki Matsushita

For

4

Elect Fumio Ohtsubo

For

5

Elect Toshihiro Sakamoto

For

6

Elect Takahiro Mori

For

7

Elect Yasuo Katsura

For

8

Elect Ken Morita

For

9

Elect Ikusaburoh Kashima

For

10

Elect Yoshihiko Yamada

For

11

Elect Kazunori Takami

For

12

Elect Makoto Uenoyama

For

13

Elect Masatoshi Harada

For

14

Elect Takashi Tohyama

For

15

Elect Ikuo Uno

For

16

Elect Masayuki Oku

For

17

Elect Masaharu Matsushita

For

18

Elect Kazuhiro Tsuga

For

19

Elect Yoshiiku Miyata

For

20

Elect Yoshiyuki Miyabe

For

2324 of 3829

21

Elect Yoshiaki Nakagawa

For

22

Elect Yasuo Yoshino

For

23

Elect Yoshihiro Furuta

For

2325 of 3829

Mitsui Chemicals Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kenji Fujiyoshi

For

4

Elect Toshikazu Tanaka

For

5

Elect Kohichi Sano

For

6

Elect Kiichi Suzuki

For

7

Elect Shigeru Iwabuchi

For

8

Elect Yasuji Ohmura

For

9

Elect Shinichi Otsuji

For

10

Elect Gen Takemoto

For

11

Elect Etsuo Takenouji

For

12

Elect Taeko Nagai

For

13

Elect Yoshio Suzuki

For

2326 of 3829

14

Elect Hideharu Kadowaki

Against

15

Elect Hiromu Matsuda

Against

16

Bonus

Kubota Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2327 of 3829

1

Non-Voting Meeting Note

2

Elect Yasuo Masumoto

For

3

Elect Tetsuji Tomita

For

4

Elect Satoru Sakamoto

For

5

Elect Takeshi Torigoe

For

6

Elect Masayoshi Kitaoka

For

7

Elect Toshihiro Kubo

For

8

Elect Yuzuru Mizuno

For

9

Elect Junichi Satoh

For

10

Elect Hirokazu Nara

Against

11

Elect Hiroshi Shiaku

Against

12

Elect Akira Negishi

For

13

Elect Ryohji Satoh

Against

14

Bonus

For

2328 of 3829

China Air Lines

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

06/09/2011

Share Blocking

No

TW

Vote Cast

For

2329 of 3829

7

Allocation of Profits/Dividends

For

8

Amendments to Articles

For

9

Amendments to Procedural Rules: Elections of Directors & Supervisors

For

10

Extraordinary motions

Against

2330 of 3829

Fubon Financial Holding Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

8

Accounts and Reports

For

9

Allocation of Profits/Dividends

For

10

Authority to Increase Paid-in Capital

For

11

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

For

12

Elect CHANG Hong-Chang

For

13

Elect CHEUNG Chi-Yan Louis

For

2331 of 3829

14

Elect TING Ting-Yu Timothy

For

15

Elect CHEN Kok-Choo

For

16

Non-Compete Restrictions for Directors

For

17

Extraordinary motions

Against

2332 of 3829

Toray Industries Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Eizoh Tanaka

For

4

Elect Susumu Yamaguchi

For

5

Elect Hiroshi Murakami

For

6

Elect Hiroshi Ohtani

For

7

Elect Minoru Yoshinaga

For

8

Elect Kazuo Sonoya

Against

9

Elect Hiroshi Ohtani

Against

10

Elect Mitsuaki Yahagi

Against

11

Elect Makoto Matsuo

For

12

Election of Alternate Statutory Auditor(s)

13

Bonus

Against For

2333 of 3829

14

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

15

Directors' and Statutory Auditors' Fees

For

16

Stock Option Plan

For

JVC Kenwood Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

2334 of 3829

1

Non-Voting Meeting Note

2

Amendments to Articles Regarding Change in Company Name

For

3

Elect Haruo Kawahara

For

4

Elect Hisayoshi Fuwa

For

5

Elect Kazuo Shiohata

For

6

Elect Shohichiroh Eguchi

For

7

Elect Kazuhiro Aigami

For

8

Elect Hiroshi Kukimoto

For

9

Elect Naokazu Kurihara

For

10

Elect Kohji Kashiwaya

For

11

Elect Nobuo Seo

For

2335 of 3829

Advantest Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Toshio Maruyama

For

3

Elect Haruo Matsuno

For

4

Elect Naoyuki Akikusa

For

5

Elect Yasushige Hagio

For

6

Elect Yuichi Kurita

For

7

Elect Shinichiroh Kuroe

For

8

Elect MYUNG Se Bon

For

9

Elect Akira Hatakeyama

Against

10

Elect Masamichi Ogura

Against

2336 of 3829

Yamaha Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Mitsuru Umemura

For

4

Elect Hiroo Okabe

For

5

Elect Motoki Takahashi

For

6

Elect Haruo Kitamura

For

7

Elect Hiroyuki Yanagi

For

2337 of 3829

8

Elect Fumio Umeda

Against

9

Elect Takashi Miyazawa

Against

10

Elect Hirohiro Ikeda

For

11

Bonus

For

Meidensha Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2338 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Keiji Kataoka

For

4

Elect Junzoh Inamura

For

5

Elect Hiroshi Sugiyama

For

6

Elect Noriyasu Nagai

For

7

Elect Yuji Hamasaki

For

8

Elect Kouzoh Masaki

For

9

Elect Shuhji Yamamoto

For

10

Elect Atsushi Kubota

For

11

Elect Tetsuroh Kawakami

For

12

Elect Houtaroh Hirosaki

For

13

Renewal of Takeover Defense Plan

Against

2339 of 3829

Asian Paints Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Dipankar Basu

For

4

Elect Deepak Satwalekar

For

5

Elect Amar Vakil

For

6

Elect Rajendra Shah

For

7

Appointment of Auditor and Authority to Set Fees

For

8

Elect Ina Dani

For

2340 of 3829

Sanken Electric Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Sadatoshi Iijima

For

3

Elect Takashi Wada

For

4

Elect Nobuhiro Katoh

For

5

Elect Nobuhiro Katoh

For

6

Elect Akira Ohta

For

7

Elect Dennis Fitzgerald

For

2341 of 3829

8

Elect Mitsumasa Sugiyama

Against

9

Elect Hideki Kagaya

Against

10

Elect Mikihiko Wada

Against

11

Renewal of Takeover Defence Plan

Against

Surgutneftegaz

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

RU

Vote Cast

2342 of 3829

1

Annual Report

For

2

Financial Statements

For

3

Allocation of Profits/Dividends

For

4

Non-Voting Agenda Item

5

Elect Sergey Ananiev

For

6

Elect Vladimir Bogdanov

For

7

Elect Alexander Bulanov

For

8

Elect Igor Gorbunov

For

9

Elect Vladislav Druchinin

10

Elect Oleg Egorov

For

11

Elect Vladimir Erokhin

For

12

Elect Nikolay Matveev

Against

13

Elect Nikolay Medvedev

14

Elect Alexander Rezyapov

Against

15

Elect Valentina Komarova

For

16

Elect Tamara Oleynik

For

17

Elect Vera Pozdnyakova

For

18

Appointment of Auditor

For

19

Related Party Transactions

For

Against

For

2343 of 3829

Indosat Tbk

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/15/2011

Share Blocking

No

US

Vote Cast

2344 of 3829

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Directors' and Commissioners' Fees

For

4

Appointment of Auditor and Authority to Set Fees

For

5

Election of Directors and Commissioners

For

Sumitomo Forestry Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2345 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hideo Watabe

For

4

Elect Ken Wada

For

5

Elect Shigehiko Shiozaki

6

Elect Satohiko Sasaki

For

7

Bonus

For

Against

2346 of 3829

Nichirei Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Mitsudo Urano

For

4

Elect Toshiaki Murai

For

5

Elect Yoshio Kawai

For

6

Elect Takeshi Ara

For

7

Elect Takashi Nakamura

For

8

Elect Motoharu Hayama

For

9

Elect Yasuhiro Ikeda

For

10

Elect Seigo Hanji

For

11

Elect Toshiki Sumitani

For

12

Elect Miyuri Kawamata

For

13

Election of Statutory Auditor(s)

For

2347 of 3829

14

Election of Alternate Statutory Auditor(s)

Against

Voted

Gunze Limited

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroshi Hirata

For

4

Elect Nodoka Kodama

For

2348 of 3829

5

Elect Hideo Tanbara

For

6

Elect Hiroyoshi Kanai

For

7

Elect Katsusuke Amano

For

8

Elect Masakazu Suzuki

For

9

Elect Kazunori Hattori

For

10

Elect Makoto Hamamura

For

11

Elect Nanami Ozawa

For

12

Elect Aya Shirai

For

13

Elect Tadamasa Kitoku

Against

14

Elect Seiji Sugiyama

Against

15

Election of Alternate Statutory Auditor(s)

16

Renewal of Takeover Defense Plan

For Against

2349 of 3829

Takeda Pharmaceutical Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yasuchika Hasegawa

For

4

Elect Toyoji Yoshida

For

5

Elect Yasuhiko Yamanaka

For

6

Elect Shigenori Ohkawa

For

7

Elect Frank Morich

For

8

Elect Tadataka Yamada

For

9

Elect Fumio Sudo

For

10

Elect Yorihiko Kojima

For

11

Elect Teruo Sakurada

Against

12

Bonus

For

2350 of 3829

Dainippon Sumitomo Pharma Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/07/2011

Share Blocking

No

JP

Vote Cast

For

2351 of 3829

3

Elect Masayo Tada

For

4

Elect Keiichi Ono

For

5

Elect Kazumi Okamura

For

6

Elect Hiroshi Noguchi

For

7

Elect Yoshihiro Okada

For

8

Elect Tetsuya Oida

For

9

Elect Makoto Hara

For

10

Elect Masaru Ishidahara

For

11

Elect Hidehiko Satoh

For

2352 of 3829

Shionogi & Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Motozoh Shiono

For

4

Elect Isao Teshirogi

For

5

Elect Yasuhiro Mino

For

6

Elect Akio Nomura

For

7

Elect Teppei Mogi

For

8

Elect Sachio Tokaji

Against

9

Elect Kenji Fukuda

For

10

Bonus

For

11

Stock Option Plan

For

12

Statutory Auditors' Fees

For

2353 of 3829

Shiseido Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

2354 of 3829

4

Elect Shinzoh Maeda

For

5

Elect Hisayuki Suekawa

For

6

Elect Kimie Iwata

For

7

Elect Carsten Fischer

For

8

Elect Tatsuomi Takamori

For

9

Elect Shohichiroh Iwata

For

10

Elect Taeko Nagai

For

11

Elect Tatsuo Uemura

For

12

Elect Yasuko Takayama

For

13

Elect Nobuo Ohtsuka

For

14

Bonus

For

15

Medium-term Incentive Plan

For

16

Stock Option Plan

For

2355 of 3829

Nippon Steel Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Akio Mimura

For

4

Elect Shohji Muneoka

For

5

Elect Kohzoh Uchida

For

6

Elect Shinichi Taniguchi

For

7

Elect Takao Shindoh

For

8

Elect Masakazu Iwaki

For

9

Elect Norio Katsuyama

For

10

Elect Junji Uchida

For

2356 of 3829

11

Elect Shinya Higuchi

For

12

Elect Katsuhiko Ohta

For

13

Elect Takayoshi Meiga

For

14

Elect Yujiroh Anzai

For

Nisshin Steel Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2357 of 3829

1

Non-Voting Meeting Note

2

Elect Hideo Suzuki

For

3

Elect Toshinori Miki

For

4

Elect Umeo Irie

For

5

Elect Yukio Nariyoshi

For

6

Elect Kenji Minami

For

7

Elect Kazuhisa Obama

For

8

Elect Yoshikazu Tsuda

For

9

Elect Yukio Uchida

For

10

Elect Kohji Mizumoto

For

2358 of 3829

Dowa Holdings Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Masao Yamada

For

3

Elect Fumitoshi Sugiyama

For

4

Elect Akira Segawa

For

5

Elect Hiroshi Nakashio

For

6

Elect Takeaki Yamada

For

7

Elect Hiroyuki Kai

For

8

Elect Eiji Hosoda

For

9

Elect Susumu Yoshida

10

Elect Jin Takeda

11

Election of Alternate Statutory Auditor(s)

Against For Against

2359 of 3829

Sumitomo Electric Industries Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

3

Elect Shintaroh Mitake

Against

4

Elect Kazuyoshi Hasegawa

Against

5

Bonus

For

For

2360 of 3829

Voted

NSK Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Stock Option Plan

06/09/2011

Share Blocking

No

JP

Vote Cast

For

2361 of 3829

3

Renewal of Takeover Defense Plan

Against

4

Elect Norio Ohtsuka

Against

5

Elect Ryohichi Saitoh

For

6

Elect Tsutomu Komori

For

7

Elect Toshihide Shinbo

For

8

Elect Yukio Takebe

For

9

Elect Yoshio Shohda

For

10

Elect Hideyuki Shibamoto

For

11

Elect Tatsuo Ichikawa

For

12

Elect Michio Ueno

Against

13

Elect Yoshikazu Sashida

Against

14

Elect Toshitaka Hagiwara

Against

15

Elect Kazuo Suzuki

For

2362 of 3829

NTN Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yasunobu Suzuki

For

4

Elect Shigeyoshi Takagi

For

5

Elect Osamu Wakisaka

For

6

Elect Kenji Okada

For

7

Elect Yoshikazu Fukumura

For

8

Elect Masashi Homma

For

2363 of 3829

9

Elect Fukumatsu Kometani

For

10

Elect Hitoshi Takai

For

11

Elect Yoshio Katoh

For

12

Elect Hironori Inoue

For

13

Elect Yoshinobu Yasuda

For

14

Elect Hisaji Kawabata

For

15

Elect Akira Wada

For

16

Elect Akio Imanishi

Against

17

Elect Norifumi Ishii

For

18

Renewal of Takeover Defense Plan

Against

2364 of 3829

Yokogawa Electric Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Authority to Reduce Capital Reserve

For

3

Elect Shuzoh Kaihori

For

4

Elect Hitoshi Nara

For

5

Elect Satoru Kurosu

For

6

Elect Takashi Nishijima

For

7

Elect Yasuroh Tanahashi

For

8

Elect Nobuo Katsumata

For

9

Elect Mitsuto Urano

For

10

Renewal of Takeover Defense Plan

Against

2365 of 3829

Voted

IHI Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kazuaki Kama

For

4

Elect Yuji Hiruma

For

5

Elect Ichiroh Hashimoto

For

6

Elect Tamotsu Saitoh

For

7

Elect Fusayoshi Nakamura

For

8

Elect Makoto Serizawa

For

2366 of 3829

9

Elect Kazuo Tsukahara

For

10

Elect Sadao Degawa

For

11

Elect Johji Sakamoto

For

12

Elect Ichiroh Terai

For

13

Elect Tatsumi Kawaratani

For

14

Elect Izumi Imoto

For

15

Elect Tomokazu Hamaguchi

For

16

Elect Tadashi Okamura

For

17

Elect Toshinori Sekido

For

18

Elect Takeo Inokuchi

For

2367 of 3829

Fuji Heavy Industries Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Ikuo Mori

For

4

Elect Yasuyuki Yoshinaga

For

5

Elect Jun Kondoh

For

6

Elect Akira Mabuchi

For

7

Elect Naoto Mutoh

For

8

Elect Tomohiko Ikeda

For

9

Elect Toshio Arima

For

10

Election of Alternate Statutory Auditor(s)

For

2368 of 3829

Medipal Holdings Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Authority to Reduce Capital Reserve

For

3

Elect Sadatake Kumakura

For

4

Elect Shuichi Watanabe

For

5

Elect Bunichi Murayama

For

2369 of 3829

6

Elect Toshihide Yoda

For

7

Elect Takahiro Chohfuku

For

8

Elect Takuroh Hasegawa

For

9

Elect Kazushi Takao

For

10

Elect Kunio Mikita

For

11

Elect Eiko Koizumi

For

12

Elect Michiko Kawanobe

For

13

Elect Akira Kise

Against

14

Elect Kazuo Misaki

Against

15

Elect Ikuo Takahashi

Against

16

Elect Sachio Itasawa

For

2370 of 3829

Ricoh Company Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Kazuo Togashi

For

5

Elect Mitsuhiro Shinoda

Against

6

Election of Alternate Statutory Auditor(s)

Against

7

Bonus

For

2371 of 3829

Itochu Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Eizoh Kobayashi

For

5

Elect Masahiro Okafuji

For

6

Elect Yohichi Kobayashi

For

7

Elect Yoshio Akamatsu

For

8

Elect Yoshihisa Aoki

For

9

Elect Tadayuki Seki

For

2372 of 3829

10

Elect Kenji Okada

For

11

Elect Kohji Takayanagi

For

12

Elect Satoshi Kikuchi

For

13

Elect Tohru Matsushima

For

14

Elect Ichiroh Nakamura

For

15

Elect Hitoshi Okamoto

For

16

Elect Yuko Kawamoto

For

17

Elect Kazuyuki Sugimoto

For

18

Elect Kazutoshi Maeda

19

Elect Masahiro Shimojoh

For

20

Directors' Fees and Bonuses

For

Against

2373 of 3829

Mitsui & Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Shouei Utsuda

For

4

Elect Masami Iijima

For

5

Elect Seiichi Tanaka

For

6

Elect Takao Ohmae

For

7

Elect Masayoshi Komai

For

2374 of 3829

8

Elect Fuminobu Kawashima

For

9

Elect Daisuke Saiga

For

10

Elect Johji Okada

For

11

Elect Masayuki Kinoshita

For

12

Elect Nobuko Matsubara

For

13

Elect Ikujiroh Nonaka

For

14

Elect Hiroshi Hirabayashi

For

15

Elect Toshirho Mutoh

For

16

Elect Satoru Miura

For

17

Elect Motonori Murakami

For

2375 of 3829

Sumitomo Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Motoyuki Oka

For

4

Elect Susumu Katoh

For

5

Elect Kazuo Ohmori

For

6

Elect Shunichi Arai

For

2376 of 3829

7

Elect Takahiro Moriyama

For

8

Elect Toyosaku Hamada

For

9

Elect Kuniharu Nakamura

For

10

Elect Takuroh Kawahara

For

11

Elect Yoshio Ohsawa

For

12

Elect Yasuyuki Abe

For

13

Elect Shinichi Sasaki

For

14

Elect Masayuki Doi

For

15

Bonus

For

16

Stock Option Plan for Directors

For

17

Stock Option Plan as Retirement Allowance

For

2377 of 3829

Mitsubishi Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kunio Itoh

For

4

Elect Ken Kobayashi

For

5

Elect Ryohichi Ueda

For

6

Elect Masahide Yano

For

7

Elect Hideyuki Nabeshima

For

8

Elect Hideto Nakahara

For

9

Elect Kiyoshi Fujimura

For

2378 of 3829

10

Elect Yasuo Nagai

For

11

Elect Tamotsu Nomakuchi

For

12

Elect Kunio Itoh

For

13

Elect Kazuo Tsukuda

For

14

Elect Ryohzoh Katoh

For

15

Elect Hidehiro Konno

For

16

Elect Osamu Noma

For

17

Bonus

For

2379 of 3829

Inabata & Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 7

For

10

Elect Nominee 9

For

11

Elect Nominee 10

For

12

Election of Statutory Auditor

Against

2380 of 3829

13

Election of Alternate Statutory Auditor

Hokuhoku Financial Group Inc

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Shigeo Takagi

For

4

Elect Yoshihiro Sekihachi

For

2381 of 3829

5

Elect Satoshi Kawai

For

6

Elect Masahiro Sasahara

For

7

Elect Taminori Iwasaki

For

8

Elect Tetsuya Kitani

For

9

Elect Eishin Ihori

For

10

Elect Yuji Ohshima

For

11

Elect Kohichi Sugawa

12

Elect Yohzoh Maeizumi

13

Election of Alternate Statutory Auditor(s)

Against

14

Retirement Allowances and Condolence Payment for Statutory Auditor(s)

For

Against For

2382 of 3829

Fuyo General Lease Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Toshiyuki Ogura

For

5

Elect Takashi Satoh

For

6

Elect Hisanori Ohara

For

7

Elect Shohzoh Kazama

For

8

Elect Shunzoh Yoneda

For

9

Elect Shinya Aizawa

For

10

Elect Kazuori Yoshizumi

For

11

Elect Nobuya Minami

For

12

Elect Keiichiroh Nakajima

Against

13

Elect Yoshiaki Sugita

Against

2383 of 3829

Japan Securities Finance Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Minoru Masubuchi

For

4

Elect Hiromitsu Matsuda

For

5

Elect Eizoh Kobayashi

For

2384 of 3829

6

Elect Yasuhisa Hashimoto

For

7

Elect Hiroshi Nasuno

For

8

Elect Hiroshi Asakura

For

9

Elect Takashi Imai

For

10

Elect Akira Kanno

For

11

Elect Hiroshi Koshida

For

12

Elect Masao Iguchi

For

13

Elect Toshio Kamiyama

For

14

Election of Alternate Statutory Auditor(s)

For

2385 of 3829

Kawasaki Kisen Kaisha Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroyuki Maekawa

For

4

Elect Jiroh Asakura

For

5

Elect Takashi Saeki

For

6

Elect Eizoh Murakami

For

7

Elect Keisuke Yoshida

For

8

Elect Takashi Torizumi

For

9

Elect Masami Sasaki

For

10

Elect Toshiyuki Suzuki

For

11

Elect Kenjiroh Takenaga

For

12

Elect Takashi Yamaguchi

For

13

Elect Yukio Toriyama

For

2386 of 3829

14

Elect Takashi Kobayashi

For

15

Elect Mitoji Yabunaka

For

16

Bonus

For

Shriram Transport Finance Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

2387 of 3829

3

Elect Arun Duggal

For

4

Elect Ranvir Dewan

For

5

Elect S. Venkatakrishnan

For

6

Appointment of Auditor and Authority to Set Fees

For

7

Amendment to Borrowing Powers

For

8

Non-Voting Agenda Item

9

Non-Voting Agenda Item

10

Authority to Mortgage Assets

11

Non-Voting Agenda Item

12

Non-Voting Agenda Item

13

Amendments to Articles

14

Non-Voting Agenda Item

15

Non-Voting Agenda Item

16

Non-Voting Agenda Item

17

Non-Voting Agenda Item

18

Non-Voting Agenda Item

19

Non-Voting Agenda Item

20

Non-Voting Agenda Item

21

Non-Voting Agenda Item

For

For

2388 of 3829

22

Non-Voting Agenda Item

23

Non-Voting Agenda Item

MegaChips Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Akira Takata

For

2

Elect Yoshimasa Hayashi

For

2389 of 3829

3

Elect Shigeki Matsuoka

For

4

Elect Masayuki Fujii

For

5

Elect Tetsuo Furuichi

For

6

Elect Hiroyuki Mizuno

For

7

Elect Kunihiro Yamada

For

8

Elect Tadashi Sumi

Against

9

Elect Nozomu Ohara

Against

2390 of 3829

Kyosan Electric Manufacturing Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 8

For

10

Elect Nominee 9

For

11

Elect Nominee 1

Against

12

Elect Nominee 2

Against

13

Elect Nominee 3

For

2391 of 3829

14

Elect Nominee 4

15

Election of Alternate Statutory Auditor

Showa Aircraft Industry Co. Ltd.

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

2392 of 3829

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 1

Against

10

Elect Nominee 2

Against

11

Election of Alternate Statutory Auditor(s)

Against

12

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

2393 of 3829

Jollibee Foods Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/06/2011

Share Blocking

No

PH

Vote Cast

1

Non-Voting Meeting Note

2

Call to order

For

3

Approve Notice and Quorom

For

4

Approve Minutes

For

5

President's Report

For

6

Ratification of Board Acts

For

7

Elect Tony Tan Caktiong

For

8

Elect William Tan Untiong

For

9

Elect Ernesto Tanmantiong

For

10

Elect Ang Cho Sit

For

11

Elect Antonio Chua Poe Eng

For

12

Elect Felipe Alfonso

For

13

Elect Monico Jacob

For

2394 of 3829

14

Elect Cezar P. Consing

For

15

Appointment of Auditor

For

16

Transaction of Other Business

17

Right to Adjourn Meeting

Against For

2395 of 3829

Shih Wei Navigation Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Accounts and Reports

For

8

Allocation of Profits/Dividends

For

9

Amendments to Procedural Rules: Capital Loans

For

10

Amendments to Procedural Rules: Endorsements/Guarantees

11

Establishment of Guidelines for Supervisors' Duties and Responsibilities

For

12

Election of Directors and Supervisors (Slate)

For

13

Non-Compete Restrictions for Directors

For

Against

2396 of 3829

14

Extraordinary Motions

Powertech Technology Inc.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

06/12/2011

Share Blocking

No

TW

Vote Cast

2397 of 3829

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Authority to Increase Paid-in Capital

For

8

Amendments to Articles

9

Amendments to Procedural Rules for Capital Loans and Endorsements/ Guarantees

For

10

Amendments to Procedural Rules for Acquisition and Disposal of Assets

For

11

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

For

12

Elect TSAI D.K.

For

13

Elect David SUN

For

14

Elect LIAO C.C. Liao

For

15

Elect Akira Tsujimoto

For

16

Elect Brian SHIEH

For

17

Elect Yoshida Tohru

For

18

Elect Shigeo Koguchi

For

19

Elect Quincy LIN

For

20

Elect CHENG Wan-Lai

For

21

Elect Mike CHEN (supervisor)

Against

22

Elect Tim YEH (supervisor)

Against

23

Elect Jason LIANG (supervisor)

Against

Against

2398 of 3829

24

Non-Compete Restrictions for Directors

25

Extraordinary motions

Duty Free Shops (Folli Follie Group)

For Against

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/24/2011)

1

06/12/2011

Share Blocking

No

GR

Vote Cast

Non-Voting Meeting Note

2399 of 3829

2

Accounts and Reports

For

3

Allocation of Profits/Dividends

For

4

Ratification of Directors' and Auditor's Acts

For

5

Appointment of Auditor

For

6

Election of Director

For

7

Authority to Repurchase Shares

For

8

Related Party Transactions

For

9

Election of Audit Committee Members

For

10

Directors' Fees

For

11

Announcements

For

2400 of 3829

Taiwan Cooperative Bank

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Authority to Increase Paid-in Capital

For

8

Amendments to Articles

For

9

Amendments to Procedural Rules: Acquisition and Disposal of Assets

For

10

Approval of Share Swap

For

11

Adoption of New Articles for Taiwan Cooperative Financial Holdings Co.

Against

12

Adoption of New Procedural Rules: Shareholder Meetings, Election of Directors and Supervisors, and Acquisition and Disposal of Assets Approval of Spin-off and Adoption of New Articles for Taiwan Cooperative Securities Co., Ltd.

For

13

Share Blocking

For

2401 of 3829

14

Approval of Capital Reduction

For

15

Elect LIU Teng-Cheng

For

16

Elect TSAI Chiu-Jung

For

17

Elect SHIAU Chang-Ruey

For

18

Elect TSAI Yen-Shu

For

19

Elect CHEN Kuo-Tay

For

20

Elect CHANG Ting-Jeng

For

21

Elect FANN Dai-Ming

For

22

Elect CHEN Len-E (Supervisor)

For

23

Elect CHEN E-Dawn (Supervisor)

For

24

Non-Compete Restrictions for Directors

For

25

Extraordinary motions

26

Non-Voting Meeting Note

Against

2402 of 3829

Kyowa Exeo Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Seiji Takashima

For

4

Elect Kunio Ishikawa

For

5

Elect Terutaka Sakai

For

6

Elect Yuhji Sugita

For

7

Elect Katsumi Takahashi

For

8

Elect Takayuki Watanabe

For

2403 of 3829

9

Elect Akira Yabiki

For

10

Elect Yutaka Horibe

For

11

Elect Kazufumi Watanabe

For

12

Elect Hisashi Yazawa

For

13

Elect Yoshiaki Matsuzaka

For

14

Elect Kazuteru Kanazawa

For

15

Stock Option Plan

For

2404 of 3829

Mitsubishi Chemical Holdings Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Ryuhichi Tomizawa

For

4

Elect Yoshimitsu Kobayashi

For

5

Elect Shohtaroh Yoshimura

For

6

Elect Michihiro Tsuchiya

For

7

Elect Hiroshi Yoshida

For

8

Elect Masanao Kanbara

For

9

Elect Shigeru Tsuyuki

For

10

Elect Takashi Nishida

Against

2405 of 3829

Nabtesco Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Kazuyuki Matsumoto

For

2406 of 3829

5

Elect Kazuo Kotani

For

6

Elect Shigeki Tsubouchi

For

7

Elect Yohsuke Mishiro

For

8

Elect Yujiroh Imamura

For

9

Elect Masao Imamura

For

10

Elect Hiroyuki Aoi

For

11

Elect Tsutomu Sakamoto

For

12

Elect Nobutaka Nagata

For

13

Elect Kazuhide Naraki

For

14

Elect Nobuhiko Takahashi

For

15

Elect Masahiko Yamada

For

2407 of 3829

Ebara Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Authority to Reduce Capital Reserve

For

3

Allocation of Profits/Dividends

For

4

Elect Natsunosuke Yago

For

5

Elect Masayoshi Hirose

For

6

Elect Atsuo Suzuki

For

7

Elect Akihiro Ushitora

For

8

Elect Tetsuji Fujimoto

For

9

Elect Akira Itoh

For

10

Elect Manabu Tsujimura

For

11

Elect Tohichi Maeda

For

12

Elect Tetsuya Yamamoto

For

13

Elect Seiichi Ochiai

For

2408 of 3829

14

Elect Akio Mikuni

For

15

Elect Sakon Uda

For

16

Elect Akira Hashimoto

For

17

Elect Yoshihiro Machida

For

18

Elect Fumio Takahashi

For

19

Elect Tadashi Urabe

For

20

Bonus

For

21

Stock Option Plan

For

2409 of 3829

Voted

Glory Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hideto Nishino

For

4

Elect Hirokazu Onoe

For

5

Elect Hisao Onoe

For

6

Elect Norishige Matsuoka

For

7

Elect Masahiro Ichitani

For

8

Elect Kiyoshi Kigasawa

For

9

Elect Hiroki Sasaki

For

10

Elect Akira Niijima

For

11

Elect Tomoaki Ishidoh

For

12

Elect Yoshiyuki Nakatsuka

13

Elect Yuichi Takeda

Against For

2410 of 3829

14

Elect Toshihiko Ohtani

15

Elect Mikio Nakajoh

For

16

Bonus

For

Alps Electric Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/07/2011

Share Blocking

No

JP

Vote Cast

For

2411 of 3829

3

Elect Yohzoh Yasuoka

For

4

Elect Yasuhiro Fujii

For

5

Elect Motohiro Shimaoka

For

6

Elect Kazuhito Ozawa

For

7

Elect Hitoshi Edagawa

For

8

Elect Hideharu Kohgashira

9

Election of Alternate Statutory Auditor(s)

For

10

Retirement Allowances for Director(s)

For

Against

2412 of 3829

Sysmex Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hisashi Ietsugu

For

4

Elect Kenichi Yukimoto

For

5

Elect Masayoshi Hayashi

For

6

Elect Shigenori Ohhigashi

For

7

Elect Yukio Nakajima

For

8

Elect Kohji Tamura

For

9

Elect Kazuya Obe

For

10

Elect Mitsuru Watanabe

For

11

Directors' Fees

For

2413 of 3829

Nissha Printing Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Shohzoh Suzuki

For

4

Elect Junya Suzuki

For

5

Elect Yoshiharu Tsuji

For

6

Elect Takuji Shibata

For

7

Elect Takao Hashimoto

For

2414 of 3829

8

Elect Tamio Kubota

For

9

Elect Kenji Kojima

For

10

Elect Yoshio Nakano

For

Gunma Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/07/2011

Share Blocking

No

JP

Vote Cast

For

2415 of 3829

3

Elect Hiroshi Yomo

For

4

Elect Kazuo Saitoh

For

5

Elect Kazuo Kibe

For

6

Elect Tomisaburoh Igarashi

For

7

Elect Kenichi Takai

For

8

Elect Masayuki Murota

For

9

Elect Hisao Tsunoda

For

10

Elect Takaya Kimura

For

11

Elect Shigeaki Ninomiya

For

12

Elect Kazufumi Hoshino

For

13

Elect Isamu Tsukui

For

14

Elect Hiroshi Kurihara

For

15

Bonus

For

16

Retirement Allowances for Director(s)

For

2416 of 3829

Suruga Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Mitsuyoshi Okano

For

3

Elect Kinosuke Okano

For

4

Elect Kihachiroh Nomura

For

5

Elect Toshihiko Shirai

For

6

Elect Yoshiroh Uchiyama

For

7

Elect Takashi Tsuchiya

For

8

Elect Kazuya Mochizuki

For

9

Elect Tsuneo Yahagi

For

10

Elect Makoto Naruke

For

2417 of 3829

11

Elect Yoshinori Andoh

For

12

Elect Shione Kinoshita

For

13

Retirement Allowances for Statutory Auditor(s)

For

Shiga Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

06/07/2011

Share Blocking

No

JP

Vote Cast

Non-Voting Meeting Note

2418 of 3829

2

Allocation of Profits/Dividends

For

3

Elect Kohichi Takata

For

4

Elect Yoshio Daidoh

For

5

Elect Kazuo Isobe

For

6

Elect Ikuo Yoshida

For

7

Elect Yukio Nishizawa

For

8

Elect Shohjiroh Takahashi

For

9

Elect Kenzaburoh Nishikawa

For

10

Elect Hiroshi Oku

For

11

Elect Susumu Ohta

For

12

Elect Shinichi Kodama

For

13

Elect Hajime Morotoh

For

14

Elect Etsuo Imai

For

15

Elect Keiichi Moritani

For

16

Elect Hiroshi Iwasaki

For

17

Elect Kazuhiko Juhniri

For

18

Elect Kazuyoshi Hayashi

For

19

Elect Iwao Wakabayashi

For

20

Elect Shigeru Hikuma

For

2419 of 3829

21

Retirement Allowances for Directors

Toyo Securities Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

2420 of 3829

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

Voted

eAccess Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Elect Sachio Senmoto

06/07/2011

Share Blocking

No

JP

Vote Cast

For

2421 of 3829

3

Elect Kohji Fukata

For

4

Elect Eric Gan

For

5

Elect Ankur Sahu

For

6

Elect Junji Inoue

For

7

Elect Glenn Gumpel

For

8

Elect Jiroh Kokuryoh

For

9

Elect Julian Horn-Smith

For

10

Elect TAN Shiong

For

11

Elect Kohichiroh Nakamoto

For

12

Elect Motokuni Takaoka

For

13

Election of Alternate Statutory Auditor

For

2422 of 3829

Secom Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Makoto Iida

For

5

Elect Juichi Toda

For

6

Elect Shohei Kimura

For

7

Elect Kanemasa Haraguchi

For

8

Elect Shuhji Maeda

For

9

Elect Kohichi Satoh

For

10

Elect Fumio Obata

For

11

Elect Katsuhisa Kuwahara

For

12

Elect Yasuo Nakayama

For

13

Elect Hiroshi Itoh

For

2423 of 3829

14

Elect Takayuki Itoh

For

15

Elect Teruo Ogino

For

16

Elect Ken Tsunematsu

For

17

Elect Hiroshi Yasuda

For

18

Elect Kohhei Yamashita

For

19

Elect Seiji Sakamoto

For

20

Statutory Auditors' Fees

For

2424 of 3829

Voted

Tatung

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

8

Non-Voting Agenda Item

9

Non-Voting Agenda Item

10

Non-Voting Agenda Item

11

Non-Voting Agenda Item

12

Accounts and Reports

For

13

Allocation of Profits/Dividends

For

2425 of 3829

14

Amendments to Procedural Rules: Capital Loans

For

15

Amendments to Procedural Rules: Endorsements/ Guarantees

For

16

Amendments to Procedural Rules: Derivative Trading

For

17

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

Against

18

Amendments to Articles

Against

19

Amendments to Procedural Rules: Election of Directors and Supervisors

For

20

Authority to Determine the Number of NonIndependent Directors

For

21

Elect LU Daung-Yen as an independent director

For

22

Elect Johnsee LEE as an independent director

For

23

Elect SU Peng-Fei as an independent director

For

24

Non-Compete Restrictions for Directors

For

25

Extraordinary Motions

26

Non-Voting Agenda Item

Against

2426 of 3829

Topcon Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Norio Uchida

For

3

Elect Hiroshi Fukuzawa

For

4

Elect Takayuki Ogawa

For

5

Elect Satoshi Hirano

For

6

Elect Hiroshi Koizumi

For

7

Elect Shinji Iwasaki

For

8

Elect Mamoru Takahashi

Against

2427 of 3829

9

Elect Ikuo Kobayashi

Against

10

Elect Chikahiro Yokota

Against

11

Elect Tatsuya Kuroyanagi

For

12

Election of Alternate Statutory Auditor

For

Voted

Tadano Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Allocation of Profits/Dividends

06/09/2011

Share Blocking

No

JP

Vote Cast

For

2428 of 3829

2

Elect Kohichi Tadano

For

3

Elect Tadashi Suzuki

For

4

Elect Shuji Ohyabu

For

5

Elect Tamaki Okuyama

For

6

Elect Yohichiroh Nishi

For

7

Elect Nobuhiko Itoh

For

8

Elect Yasuyuki Yoshida

For

9

Elect Yoshihito Kodama

Against

10

Renewal of Takeover Defense Plan

Against

2429 of 3829

Topre Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

2430 of 3829

Toho Gas Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kohtaroh Mizuno

For

4

Elect Takashi Saeki

For

5

Elect Yukio Ohari

For

6

Elect Masaaki Motokawa

For

7

Elect Kohichi Yasui

For

8

Elect Nobushisa Matsuda

For

9

Elect Yoshiharu Sagoh

For

10

Elect Nobushisa Matsuda

For

11

Elect Osamu Nakamura

For

12

Elect Katsuaki Watanabe

For

13

Elect Yasushi Kanda

Against

2431 of 3829

14

Elect Susumu Hotta

Against

15

Elect Hideo Ogasawara

Against

16

Elect Yoshihiro Yasui

For

17

Elect Gyohji Kusuda

For

18

Bonus

For

Sato Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2432 of 3829

1

Allocation of Profits/Dividends

For

2

Absorption of Wholly-Owned Subsidiaries

For

3

Amendments to Articles

For

4

Elect Nominee 1

For

5

Elect Nominee 2

For

6

Elect Nominee 3

For

7

Elect Nominee 4

For

8

Elect Nominee 5

For

9

Elect Nominee 6

For

10

Elect Nominee 7

For

11

Elect Nominee 8

For

12

Elect Nominee 9

For

13

Elect Nominee 10

For

14

Elect Nominee 11

For

15

Election of Statuatory Auditors

Against

2433 of 3829

Sekisui Plastics Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Nominee 1

For

4

Elect Nominee 2

For

5

Elect Nominee 3

For

2434 of 3829

Chuetsu Pulp & Paper Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 1

Against

8

Elect Nominee 2

For

9

Elect Nominee 3

For

2435 of 3829

IT Holdings Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tetsuo Nakao

For

3

Elect Susumu Okamoto

For

4

Elect Norio Maenishi

For

5

Elect Tomoki Satoh

For

2436 of 3829

6

Elect Junji Kitagawa

For

7

Elect Hiroaki Fujimiya

For

8

Elect Katsuki Kanaoka

For

9

Elect Masaki Chitose

For

10

Elect Shingo Oda

For

11

Elect Yoshinobu Ishigaki

For

12

Elect Nobuyuki Yonezawa

Against

2437 of 3829

Disco Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hitoshi Mizorogi

For

3

Elect Kazuma Sekiya

For

4

Elect Hideyuki Sekiya

For

5

Elect Takao Tamura

For

6

Elect Keiichi Kajiyama

For

7

Elect Keizoh Sekiya

For

8

Elect Tadao Takayanagi

For

9

Elect Tadahiko Kuronuma

For

10

Elect Kuniko Tanabe

For

11

Bonus

For

12

Stock Option Plan

For

2438 of 3829

Roland Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

2439 of 3829

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 8

For

10

Elect Nominee 9

For

11

Elect Nominee 10

For

12

Elect of Statutory Auditor(s)

For

2440 of 3829

Voted

Acom Co Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shigeyoshi Kinoshita

For

3

Elect Shigeru Akaki

For

4

Elect Satoru Tomimatsu

For

5

Elect Kiyoshi Tachiki

For

6

Elect Shohzoh Tanaka

For

7

Elect Masahiko Shinshita

For

8

Elect Tatsuo Taki

For

9

Elect Toshiaki Kajiura

For

10

Elect Tatsunori Imagawa

For

11

Elect Shigeru Satoh

Against

12

Elect Shinichi Yasuda

Against

13

Elect Eiji Ohshima

For

2441 of 3829

14

Elect Takashi Doi

For

Voted

Espec Corp

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

2442 of 3829

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 8

For

10

Election of Statutory Auditor

Against

11

Renewal of Takeover Defense Plan

Against

2443 of 3829

Toyo Seikan Kaisha Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Hirofumi Miki

For

4

Elect Shunji Kaneko

For

5

Elect Haruo Yamamoto

For

6

Elect Ichiroh Nakayama

For

7

Elect Yoshio Kuroda

For

8

Elect Tsuneo Arita

For

9

Elect Atsuo Tanaka

For

10

Elect Eiji Tsutsui

For

11

Elect Yoshitsugu Maruhashi

For

12

Elect Yasuo Tsujihiro

For

13

Elect Mitsuo Arai

For

2444 of 3829

14

Elect Takahiko Mio

For

15

Elect Kohichi Kobayashi

For

16

Elect Hideaki Kobayashi

For

Towa Pharmaceutical Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Allocation of Profits/Dividends

06/13/2011

Share Blocking

No

JP

Vote Cast

For

2445 of 3829

2

Elect Itsuroh Yoshida

For

3

Elect Takeshi Harima

For

4

Elect Takashi Ohsawa

For

5

Elect Masayoshi Fujimoto

For

6

Elect Keiji Yabushita

For

7

Elect Yoshiaki Nishikawa

For

8

Elect Takeshi Noguchi

For

9

Elect Jun Inokuma

For

10

Elect Takehisa Minaki

Against

11

Elect Jitsuhiko Morino

Against

12

Elect Hiroshi Tsuji

13

Elect Kazuo Kurihara

14

Retirement Allowances for Statutory Auditor

For

15

Bonus

For

For Against

2446 of 3829

Daishi Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Fumitoshi Tashiro

Against

3

Elect Yasunori Kokuryoh

Against

4

Elect Michiei Takahashi

Against

5

Elect Kohichi Masuda

Against

2447 of 3829

Sanwa Holdings Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Masaru Kurosawa

Against

4

Elect Seiji Fukuchi

Against

5

Elect Katsuhiko Tanabe

Against

6

Renewal of Takeover Defense Plan

Against

2448 of 3829

Voted

Kureha Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Elect Takao Iwasaki

For

2

Elect Kohji Hagino

For

3

Elect Naoya Suzuki

For

4

Elect Keikichi Munakata

For

5

Elect Yutaka Kobayashi

For

6

Elect Tadashi Sagawa

For

7

Elect Norikazu Sunoh

For

8

Elect Kunihiko Saitoh

For

9

Elect Takeshi Takahashi

For

2449 of 3829

10

Elect Yohichi Kiyosuke

Against

11

Elect Masaru Kitamura

For

12

Election of Alternative Statutory Auditor

For

Mitsui Matsushima Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Nominee 1

For

2

Elect Nominee 2

For

2450 of 3829

3

Elect Nominee 3

For

4

Elect Nominee 4

For

5

Elect Nominee 5

For

6

Election of Statutory Auditor

Against

7

Renewal of Takeover Defence Plan

Against

Tachi-s Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

2451 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Kiyoshi Saitoh

For

3

Elect Hiroshi Taguchi

For

4

Elect Yoshiyuki Nogami

For

5

Elect Kiyoji Kawamura

For

6

Elect Hideo Kobayashi

For

7

Elect Mutsumi Gamoh

For

8

Elect Taroh Nakayama

For

9

Elect Michihiro Kitsukawa

For

10

Elect Nobutake Ippohshi

For

11

Elect Shinsuke Matsuo

12

Election of Alternate Statutory Auditor(s)

For

13

Bonus

For

Against

2452 of 3829

Japan Steel Works Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Ikuo Satoh

For

4

Elect Hisao Iwashita

For

5

Elect Atsushi Igarashi

For

6

Elect Nobuyuki Toda

For

7

Elect Yoshitomo Tanaka

For

8

Elect Etsuo Murai

For

9

Elect Hiroo Sutoh

For

10

Elect Yasunori Tanita

Against

2453 of 3829

11

Elect Akira Satoh

12

Bonus

13

Renewal of Takeover Defense Plan

Asics Corporation

Against For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Allocation of Profits/Dividends

06/13/2011

Share Blocking

No

JP

Vote Cast

For

2454 of 3829

2

Elect Kiyomi Wada

For

3

Elect Motoi Oyama

For

4

Elect Toshiroh Ikezaki

For

5

Elect Toshiyuki Sano

For

6

Elect Kazuhito Matsuo

For

7

Elect Kohsuke Hashimoto

For

8

Elect Kenji Kajiwara

For

9

Elect Mineya Hamaoka

For

10

Renewal of Takeover Defense Plan

Against

2455 of 3829

Chiho-Tiande Group Ltd

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/24/2011)

06/14/2011

Share Blocking

No

KY

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Share Option Grants to FANG Ankong

Against

4

Share Option Grants to Stephanus Maria van Ooijen

Against

5

Non-Voting Meeting Note

2456 of 3829

Lundin Mining Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

2

06/21/2011

Share Blocking

No

CA

Vote Cast

Election of Directors 1.1

Elect Colin Benner

For

1.2

Elect Donald Charter

For

1.3

Elect John Craig

For

1.4

Elect Brian Edgar

For

1.5

Elect Lukas Lundin

For

1.6

Elect Dale Peniuk

For

1.7

Elect William Rand

For

1.8

Elect Phillip Wright

For

Appointment of Auditor and Authority to Set Fees

For

2457 of 3829

Canaccord Financial Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Board Size

2

Election of Directors

06/21/2011

Share Blocking

No

CA

Vote Cast

For

2.1

Elect Charles Bralver

For

2.2

Elect Peter Brown

For

2.3

Elect Massimo Carello

For

2.4

Elect William Eeuwes

For

2.5

Elect Michael Harris

For

2.6

Elect David Kassie

For

2.7

Elect Terrence Lyons

For

2458 of 3829

3

2.8

Elect Paul Reynolds

For

2.9

Elect Michael Walker

For

Appointment of Auditor and Authority to Set Fees

For

Voted

Camac Energy Inc

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

06/23/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Kase Lawal

For

2459 of 3829

1.2

Elect Lee Brown

For

1.3

Elect William Campbell

For

1.4

Elect J. Kent Friedman

For

1.5

Elect John Hofmeister

For

1.6

Elect Ira McConnell

For

1.7

Elect Hazel O'Leary

For

2

Ratification of Auditor

3

Amendment to the 2009 Equity Incentive Plan

4

Advisory Vote on Executive Compensation

5

Frequency of Advisory Vote on Executive Compensation

For Against For 1 Year

2460 of 3829

Voted

Euroseas Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

2

06/23/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Aristides Pittas

For

1.2

Elect Anastasios Aslidis

For

1.3

Elect Aristides Pittas

For

Appointment of Auditor

For

2461 of 3829

Compal Electronics Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Amendments to Articles

For

8

Non-Compete Restrictions for Directors

For

9

Amendments to Procedural Rules: Election of Directors and Supervisors

For

10

Extraordinary Motions

Against

2462 of 3829

Grand Pacific Petrochemical

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

06/12/2011

Share Blocking

No

TW

Vote Cast

2463 of 3829

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

8

Accounts and Reports

For

9

Allocation of Profits/Dividends

For

10

Amendments to Articles

For

11

Amendments to Procedural Rules: Endorsements/Guarantees

For

12

Amendments to Procedural Rules: Capital Loans

For

13

Amendments to Procedural Rules: Election of Directors and Supervisors

For

14

Election of Directors and Supervisors (Slate)

Against

15

Non-competitive Restriction to Directors

16

Extraordinary motions

For Against

2464 of 3829

Wei Chuan Food

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Extraordinary Motions

Against

2465 of 3829

E-Ton Solar Tech Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

8

Accounts and Reports

For

9

Allocation of Profits/Dividends

For

10

Amendments to Procedural Rules: Shareholders' Meetings

For

11

Amendments to Articles

For

2466 of 3829

12

Amendments to Procedural Rules for Election of Directors

For

13

Dismiss Audit Committee

For

14

Election of Directors and Supervisors (Slate)

15

Non-Compete Restrictions for Directors

16

Extraordinary motions

INES Corporation

Against For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2467 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 8

For

10

Elect Nominee 1

Against

11

Elect Nominee 2

Against

12

Elect Nominee 3

Against

2468 of 3829

Totetsu Kogyo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 8

For

10

Elect Nominee 9

For

11

Elect Nominee 1

Against

12

Elect Nominee 2

For

2469 of 3829

13

Election of Alternate Statutory Auditor

Japan Petroleum Exploration Co.,Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yuji Tanahashi

For

3

Elect Osamu Watanabe

For

4

Elect Katsuo Suzuki

For

2470 of 3829

5

Elect Hiroshi Satoh

For

6

Elect Shohichi Ishii

For

7

Elect Toshio Ibi

For

8

Elect Mitsuru Saitoh

For

9

Elect Junichi Matsumoto

For

10

Elect Nobuyuki Ogura

For

11

Elect Nobuaki Moritani

For

12

Elect Hitoshi Yamatoya

For

13

Elect Kazuo Nakayama

For

14

Elect Kiyoshi Ogino

For

15

Elect Kazuo Kawakami

For

16

Election of Masahiko Kadotani

17

Retirement Allowances for Director(s)

For

18

Bonus

For

19

Renewal of Takeover Defense Plan

Against

Against

2471 of 3829

Mandom Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Motonobu Nishimura

For

3

Elect Hiroshi Kamei

For

4

Elect Masayoshi Momota

For

5

Elect Yoshiaki Saitoh

For

6

Elect Ryuichi Terabayashi

For

7

Elect Tsutomu Tsukada

For

8

Elect Toshikazu Tamura

For

9

Election of Alternate Statutory Auditor

For

2472 of 3829

Kintetsu Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masanori Yamaguchi

For

3

Elect Tetsuya Kobayashi

For

4

Elect Ikuo Matsushita

For

5

Elect Masahide Tsujimoto

For

2473 of 3829

6

Elect Muneo Taniguchi

For

7

Elect Kazuyoshi Togawa

For

8

Elect Keiji Takamatsu

For

9

Elect Michiyoshi Wadabayashi

For

10

Elect Hidenori Akasaka

For

11

Elect Kazuyasu Ueda

For

12

Elect Hidetake Amano

For

13

Elect Hajimu Maeda

For

14

Elect Setsuo Uno

For

15

Elect Kunie Okamoto

For

16

Elect Kohji Manabe

For

17

Elect Takashi Miwa

For

18

Elect Hiroyuki Tabuchi

For

2474 of 3829

Mitsumi Electric Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Keisyoh Fujiwara

For

2475 of 3829

Ispat Industries Ltd.

Voted

Vote Deadline Date Country Of Trade

06/09/2011

No

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

Share Blocking

Vote Cast

Change in Company Name

Steinway Musical Instruments Inc.

No

IN

Special Meeting Agenda (06/24/2011)

1

Share Blocking

06/23/2011 US

Vote Cast 2476 of 3829

1

Election of Directors 1.1

Elect Kyle Kirkland

For

1.2

Elect Dana Messina

For

1.3

Elect Thomas Kurrer

For

1.4

Elect John Stoner, Jr.

For

1.5

Elect Edward Kim

For

1.6

Elect Jong Kim

For

1.7

Elect Don Kwon

For

1.8

Elect David Lockwood

For

1.9

Elect Michael Sweeney

For

2

Advisory Vote on Executive Compensation

3

Frequency of Advisory Vote on Executive Compensation

4

Ratification of Auditor

For 1 Year For

2477 of 3829

Japan Tobacco Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Hisao Tateishi

Against

5

Elect Gisuke Shiozawa

Against

6

Elect Kohichi Ueda

For

7

Elect Yoshinori Imai

For

2478 of 3829

Daifuku Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Katsumi Takeuchi

For

3

Elect Masaki Hohjoh

For

2479 of 3829

4

Elect Yutaka Hirai

For

5

Elect Fumio Kobayashi

For

6

Elect Seiki Kakinuma

For

7

Elect Takahiro Taniguchi

For

8

Elect Masayoshi Inoue

For

9

Elect Mikio Inohara

For

10

Elect Akio Tanaka

For

11

Elect Takashi Hiramoto

For

12

Elect Susumu Moriya

For

13

Elect Hiroyoshi Takeda

For

14

Elect Katsutoshi Fujiki

For

15

Elect Isao Kitamoto

For

2480 of 3829

Fuji Electric Holdings Co.,Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Michihiro Kitazawa

For

3

Elect Mitsunori Shirakura

For

4

Elect Hisao Shigekane

For

5

Elect Michio Abe

For

6

Elect Junichi Matsumoto

For

7

Elect Yoshio Okuno

For

8

Elect Naoto Yoneyama

For

9

Elect Naoya Eguchi

For

10

Elect Tadashi Kudoh

For

11

Elect Hiroaki Kurokawa

For

12

Elect Motoyuki Suzuki

For

2481 of 3829

Hachijuni Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kazuyuki Nakajima

For

4

Elect Fumiaki Magaribuchi

For

2482 of 3829

5

Elect Tetsuo Komatsu

For

6

Elect Kenichi Takehana

For

7

Elect Shohichi Yumoto

For

8

Elect Asakazu Horii

For

9

Elect Takeshi Kadota

Chugoku Bank Limited

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

2483 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Fumihiro Izumi

For

4

Elect Masato Miyanaga

For

5

Elect Hiromichi Tsuboi

For

6

Elect Hajime Aoyama

For

7

Elect Yoshinori Yamamoto

For

8

Elect Hiroyuki Hanazawa

For

9

Elect Teruo Matsushima

For

10

Elect Masahiko Fukuda

For

11

Elect Tetsuya Ohkawa

For

12

Elect Yoshimasa Asama

For

13

Elect Hiromichi Andoh

For

14

Elect Hitoshi Ikeda

For

15

Elect Kazushi Shiwaku

For

16

Elect Tokikazu Tsurui

For

17

Elect Michiyo Nishida

Against

18

Elect Nobuyasu Tachimori

Against

2484 of 3829

Promise Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Authority to Reduce Capital and Earned Reserves

For

3

Allocation of Profits/Dividends

For

4

Amendments to Articles

For

5

Election of Shohzoh Watanabe

For

2485 of 3829

6

Election of Yoshiyuki Akasako

7

Election of Hiroaki Mori

For

8

Election of Alternate Statutory Auditor(s)

For

Sony Financial Holdings Inc

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2486 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Katsumi Ihara

For

5

Elect Hirotoshi Watanabe

For

6

Elect Taroh Okuda

For

7

Elect Shinichi Yamamoto

For

8

Elect Shigeru Ishii

For

9

Elect Masaru Katoh

For

10

Elect Yasushi Ikeda

For

11

Elect Ryuji Yasuda

For

12

Elect Isao Yamamoto

For

13

Elect Hiroshi Sano

For

14

Elect Takemi Nagasaka

Against

15

Elect Hiroshi Ueda

Against

16

Elect Soh Satoh

Against

17

Retirement Allowances for Director(s)

For

2487 of 3829

Kayaba Industry Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/07/2011

Share Blocking

No

JP

Vote Cast

For

2488 of 3829

3

Amendments to Articles

For

4

Elect Tadahiko Ozawa

For

5

Elect Masao Usui

For

6

Elect Kazuhisa Ikenoya

For

7

Elect Akiyoshi Tanaka

For

8

Elect Yasusuke Nakajima

For

9

Elect Hidetsune Iseki

For

10

Elect Keisuke Saitoh

For

11

Elect Tomoo Akai

Against

12

Elect Michio Tani

Against

13

Election of Alternate Statutory Auditor(s)

Against

14

Bonus

For

15

Retirement Allowances for Statutory Auditor(s)

For

16

Special Allowances for Director(s) and Statutory Auditor(s)

For

17

Statutory Auditors' Fees

For

2489 of 3829

Chuo Denki Kogyo Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Amendments to Articles

For

3

Elect Nominee 1

For

4

Elect Nominee 2

For

5

Elect Nominee 3

For

6

Elect Nominee 4

For

7

Elect Nominee 1

Against

8

Elect Nominee 2

Against

2490 of 3829

Mito Securities Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Election of Statutory Auditor

6

Election of Alternate Statutory Auditor

Against For

2491 of 3829

Uni Charm Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Keiichiroh Takahara

For

3

Elect Takahisa Takahara

For

4

Elect Gunpei Futagami

For

5

Elect Kennosuke Nakano

For

2492 of 3829

6

Elect Eiji Ishikawa

For

7

Elect Shinji Mori

For

8

Elect Yoshihiro Andoh

For

9

Elect Masakatsu Takai

For

Sohgo Securities Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

2493 of 3829

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Atsushi Murai

For

4

Elect Yukiyasu Aoyama

For

5

Elect Shinya Kuwayama

For

6

Elect Yuichi Miyazawa

For

7

Elect Kiyomi Hara

For

8

Elect Akira Kanno

For

9

Elect Takashi Ohizumi

For

10

Elect Takao Fujikawa

For

11

Elect Hideto Sudoh

For

12

Elect Takeshi Ohiwa

For

2494 of 3829

Voted

Clarion Co Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Tatsuhiko Izumi

For

2

Elect Tetsuro Yoshimine

For

3

Elect Seiji Kasai

For

4

Elect Hidetoshi Kawamoto

For

5

Elect Tohru Kaneko

For

6

Elect Tetsushi Kawamoto

For

7

Elect Yasuhiko Honda

For

8

Elect Masatsugu Shinozaki

For

9

Elect Kazumichi Fujimura

Against

10

Elect Kohji Yamanokawa

Against

2495 of 3829

Yamazen Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Tohru Yoshii

For

2

Elect Fumiyoshi Ogata

For

3

Elect Sadaharu Kasahara

For

4

Elect Masami Yamamoto

For

5

Elect Katsuhiko Seiki

For

6

Elect Meguru Nakata

For

7

Elect MItsuo Terasaka

For

2496 of 3829

8

Elect Takashi Kakegawa

For

9

Elect Syohzoh Sasai

For

10

Elect Yohji Rai

For

Sanoh Industrial Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Elect Nominee 1

For

2

Elect Nominee 2

For

2497 of 3829

3

Elect Nominee 3

For

4

Elect Nominee 4

For

5

Elect Nominee 5

For

6

Elect Nominee 6

For

7

Elect Nominee 7

For

8

Elect Nominee 8

For

9

Elect Nominee 9

For

10

Elect Nominee 10

For

11

Election of Alternate Statutory Auditor

For

12

Appointment of Auditor

For

2498 of 3829

CKD Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kazunori Kajimoto

For

2

Elect Masahiko Tsukahara

For

3

Elect Shigetomo Tokuda

For

4

Elect Takuya Takahashi

For

5

Elect Yoshinori Nozawa

For

6

Elect Hirobumi Saeki

For

7

Elect Chiaki Takahata

For

2499 of 3829

Nippon Signal Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshitaka Tokubuchi

For

3

Elect Masaru Wakao

Against

4

Elect Yukio Yoshikawa

Against

5

Elect Keichiro Sue

6

Elect Ryohichi Tahara

7

Bonus

For Against For

2500 of 3829

Shizuoka Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Tohru Sakurai

For

4

Elect Kazuhiro Satomi

For

5

Elect Katsunori Nakanishi

For

6

Elect Seiya Itoh

For

7

Elect Masahiro Gotoh

For

8

Elect Toshihiko Yamamoto

For

9

Elect Akihiro Nakamura

For

10

Elect Hidehito Iio

For

2501 of 3829

11

Elect Yasuo Matsuura

For

12

Elect Toshiaki Sugiyama

For

13

Elect Yasuhiko Saitoh

14

Elect Mitsuhiro Ishibashi

Daibiru Corporation

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2502 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Takehiko Yamamoto

For

3

Elect Katsumi Tamai

For

4

Elect Masahiro Tanabe

For

5

Elect Junichi Narita

6

Elect Shinya Hashizume

For

7

Bonus

For

8

Retirement Allowances for Director(s)

For

Against

2503 of 3829

Nichiden Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Toshihiko Nishiki

For

3

Elect Toshihiro Nishiki

For

4

Elect Junichi Nomura

For

5

Elect Hisataka Morita

For

6

Elect Toshikazu Fuke

For

7

Elect Kyohhei Sakakibara

For

8

Elect Yoshiyuki Sakai

For

9

Elect Kenichi Okamoto

For

10

Elect Atsushi Sangawa

For

11

Elect Yuhji Ishitani

12

Elect Kiyokazu Furuta

Against For

2504 of 3829

Moshi Moshi Hotline Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hideaki Takeno

For

3

Elect Yoshihiro Shimomura

For

4

Elect Morimasa Satoh

For

5

Elect Hiroaki Yamada

For

6

Elect Takahisa Iwasaki

For

2505 of 3829

7

Elect Hiroyuki Iwata

For

8

Elect Shinichiroh Konishi

For

9

Bonus

For

Shimizu Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Elect Nominee 1

For

2506 of 3829

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 8

For

10

Elect Nominee 9

For

11

Elect Nominee 1

Against

12

Elect Nominee 2

For

2507 of 3829

Aomori Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshisada Kafuku

For

3

Elect Satoshi Hamaya

For

4

Elect Tadashi Takayashiki

For

5

Elect Naomitsu Kikuchi

For

6

Elect Shohji Adachi

For

7

Elect Susumu Narita

For

8

Elect Mitsuaki Sutoh

For

9

Elect Shohji Fukui

For

10

Elect Mitsuo Hayashi

For

11

Elect Shohichi Sawamukai

Against

2508 of 3829

Compal Communications Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

2509 of 3829

8

Amendments to Articles

For

9

Elect CHEN Jui-Tsung

For

10

Elect CHEN Chao-Cheng

For

11

Elect PENG Sheng-Hua

For

12

Elect Compal Electronics,Inc/Representative: KO Charng-Chyi

For

13

Elect Compal Electronics,Inc./Representative: LU Ching-Hsiung

For

14

Elect Compal Electronics,Inc./Representative: HSU Wen-Da

For

15

Elect LIN Mao-Kuei (Independent Director)

For

16

Elect HU Kuo-Chain (Independent Director)

For

17

Elect TSAI Duh-Kung (Independent Director)

For

18

Elect LEE Nan-Hsiung as one supervisor

For

19

Elect FAN Cheng-Chu as one supervisor

For

20

Elect CHANG Lee-Chiou

For

21

Non-Compete Restrictions for Directors

For

22

Extraordinary Motions

Against

2510 of 3829

Tung Ho Steel Enterprise Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

06/12/2011

Share Blocking

No

TW

Vote Cast

2511 of 3829

8

Non-Voting Agenda Item

9

Accounts and Reports

For

10

Allocation of Profits/Dividends

For

11

Elect HOU Chen-Hsiung

For

12

Elect HOU WANG Shu-Chao

For

13

Elect HOU Chieh-Teng

For

14

Elect HOU Yu-Shu

For

15

Elect LIN Chao-He

For

16

Elect HOU Po-Wen

For

17

Elect HUANG Chih-Ming

For

18

Elect CHEN Pao-He

For

19

Elect HOU Yen-Liang

For

20

Elect CHANG Hsueh-Feng (supervisor)

Against

21

Elect KE Yuan-Yu (supervisor)

Against

22

Non-Compete Restrictions for Directors

23

Extraordinary motions

For Against

2512 of 3829

Kyokuyo Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kiyokazu Fukui

For

4

Elect Hisaki Tada

For

5

Elect Kenichi Kadota

For

6

Elect Kenji Imai

For

7

Elect Tokihiro Sudoh

For

2513 of 3829

8

Elect Takashi Kamii

For

9

Elect Yoshio Murakami

For

10

Elect Masayoshi Hosaka

For

11

Elect Kenichi Matsuyuki

For

12

Elect Masayuki Kumotsu

For

13

Elect Makoto Arato

Against

14

Election of Alternate Statutory Auditor(s)

Against

15

Renewal of Takeover Defense Plan

Against

2514 of 3829

Alfresa Holdings Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Elect Kunio Fukujin

For

4

Elect Arata Watanabe

For

5

Elect Denroku Ishiguro

For

6

Elect Hidetomi Takahashi

For

7

Elect Yasuo Takita

For

8

Elect Hiroyuki Kanome

For

9

Elect Shozoh Hasebe

For

10

Elect Mitsuru Nishikawa

For

11

Elect Shunichi Miyake

For

12

Elect Ryuji Arakawa

For

13

Elect Tsuneo Shinohara

For

2515 of 3829

Mazda Motor Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Transfer of Reserves

For

3

Elect Yuji Harada

For

4

Elect Hirotaka Kanazawa

For

2516 of 3829

5

Elect Yuji Nakamine

For

6

Elect Ichiroh Sakai

For

7

Elect Taizoh Muta

For

8

Elect Isao Akaoka

For

9

Elect Takao Hotta

For

2517 of 3829

Resona Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

3

Elect Eiji Hosoya

Against

4

Elect Seiji Higaki

For

5

Elect Kazuhiro Higashi

For

6

Elect Kaoru Isono

For

7

Elect Kunio Kojima

For

8

Elect Hideo Iida

For

9

Elect Tsutomu Okuda

10

Elect Shuhsai Nagai

For

11

Elect Emi Ohsono

For

12

Elect Toshio Arima

For

For

Against

2518 of 3829

San-in Godo Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Makoto Furuse

For

5

Elect Ichiroh Kubota

For

2519 of 3829

6

Elect Masashi Nozaka

For

7

Elect Takuma Kambara

For

8

Elect Fumio Ishimaru

For

9

Elect Hideto Tago

For

10

Elect Masataka Tanabe

For

11

Elect Kohichiroh Fukui

For

12

Elect Hisakazu Inaba

Against

13

Elect Hisao Nakamura

Against

14

Directors' Fees

For

15

Stock Option Plan

For

2520 of 3829

Gecoss Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Amendments to Articles

For

3

Elect Nominee 1

For

4

Elect Nominee 2

For

5

Elect Nominee 3

For

6

Elect Nominee 4

For

7

Elect Nominee 5

For

8

Elect Nominee 1

Against

9

Elect Nominee 2

Against

10

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

11

Bonus

For

2521 of 3829

Toshiba Machine Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yukio Iimura

For

2

Elect Akinori Ide

For

3

Elect Hiroshi Hanai

For

4

Elect Yoshihiro Kishimoto

For

5

Elect Satoshi Hironaka

For

6

Elect Masayuki Yagi

For

7

Elect Shigetomo Sakamoto

For

2522 of 3829

8

Elect Makoto Tsuji

For

9

Elect Kazuo Takamura

For

10

Elect Teruyuki Makino

Against

11

Elect Takanao Suzuki

Against

12

Elect Kazuo Tanigawa

Against

13

Election of Alternate Statutory Auditor

Against

Osaka Steel Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2523 of 3829

1

Elect Kazuo Nagahiro

For

2

Elect Tatsuhiko Nakamura

For

3

Elect Kazuroh Shirabe

For

4

Elect Jun Yanai

For

5

Elect Takahiro Kiyofuji

Against

6

Elect Seiji Yukino

Against

7

Election of Alternate Statutory Auditor(s)

Against

2524 of 3829

Kyokuto Securities Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Nominee 1

For

2

Elect Nominee 2

For

3

Elect Nominee 3

For

4

Elect Nominee 4

For

5

Elect Nominee 5

For

6

Elect Nominee 6

For

7

Elect Nominee 1

Against

8

Elect Nominee 2

Against

9

Election of Alternate Statutory Auditor

For

2525 of 3829

Komeri Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kenichi Sasage

For

4

Elect Yuichiroh Sasage

For

5

Elect Toshimoto Kosugi

For

6

Elect Takayoshi Itagaki

For

7

Elect Shuichi Matsuda

For

8

Elect Noboru Ishizawa

For

9

Elect Shohjiroh Sumiyoshi

For

10

Elect Mamoru Aoki

For

2526 of 3829

11

Elect Tadakatsu Inui

For

12

Elect Zenroku Fujita

For

13

Elect Masao Kiuchi

For

14

Elect Takeshi Takubo

For

15

Stock Option Plan

For

16

Renewal of Takeover Defense Plan

Matsuya Foods Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2527 of 3829

1

Summary

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 1

Against

10

Elect Nominee 2

For

11

Election of Alternate Statutory Auditor

For

2528 of 3829

Riso Kagaku Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Akira Hayama

For

3

Elect Yasuhiro Takahashi

For

4

Elect Takashi Kunitani

For

5

Elect Kazuo Abe

For

6

Elect Kihachiroh Endoh

For

7

Elect Hidenori Fujioka

For

8

Elect Yasunobu Takahashi

For

9

Elect Masahiro Ueda

For

10

Elect Sohichiroh Hashimoto

For

11

Elect Kenjuroh Yamamoto

12

Elect Shinji Hatta

Against For

2529 of 3829

13

Bonus

Nohmi Bosai Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

2530 of 3829

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 8

For

10

Elect Nominee 9

For

11

Elect Nominee 10

For

12

Elect Nominee 11

For

13

Elect Nominee 12

For

14

Elect Nominee 13

For

15

Elect Nominee 14

For

16

Elect Nominee 15

For

17

Elect Nominee 16

For

18

Elect Nominee 17

For

19

Elect Nominee 18

For

20

Elect Nominee 1

Against

21

Elect Nominee 2

Against

22

Elect Nominee 3

For

23

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

2531 of 3829

Toli Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

2532 of 3829

6

Elect Nominee 1

For

7

Elect Nominee 2

For

8

Elect Nominee 3

Against

Tokyu Construction Co.,Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Elect Nominee 1

For

2533 of 3829

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 5

For

7

Elect Nominee 6

For

8

Elect Nominee 7

For

9

Elect Nominee 8

For

2534 of 3829

Bank of Iwate Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Masahiro Takahashi

For

4

Elect Susumu Kanno

For

5

Elect Masahiro Saitoh

For

6

Elect Kazuhiko Kudoh

For

7

Elect Sachio Taguchi

For

8

Elect Yoshiharu Izawa

For

9

Elect Osamu Sakamoto

For

10

Elect Katsuya Satoh

For

11

Elect Zenji Yasuda

For

12

Elect Hiroshi Miura

For

13

Elect Keiji Iwata

For

2535 of 3829

14

Elect Atsushi Takahashi

For

15

Elect Kohichi Adachi

For

16

Retirement Allowances for Directors and Statutory Auditor

For

17

Bonus

For

Juroku Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Allocation of Profits/Dividends

06/07/2011

Share Blocking

No

JP

Vote Cast

For

2536 of 3829

2

Elect Hakumi Horie

For

3

Elect Yukio Murase

For

4

Elect Tomio Kawamura

For

5

Elect Yohji Matsuura

For

6

Elect Toshiroh Hori

For

7

Elect Yutaka Sugiyama

For

8

Elect Naoki Ikeda

For

9

Elect Kiyoshi Mabuchi

For

10

Elect Fumihiko Miura

For

11

Elect Hiroyuki Ohta

For

12

Elect Kunisaku Mutoh

For

13

Elect Kenji Mori

For

14

Election of Alternate Statutory Auditor

For

15

Retirement Allowance for Director

For

16

Bonus

For

2537 of 3829

Nippon Meat Packers

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Hiroshi Kobayashi

For

3

Elect Noboru Takezoe

For

4

Elect Hiroji Ohkoso

For

5

Elect Bin Ueda

For

6

Elect Kohji Uchida

For

7

Elect Takaharu Chujoh

For

8

Elect Masayuki Matsuba

For

9

Elect Kazuhiro Tsujimoto

For

2538 of 3829

10

Elect Kohji Kawamura

For

11

Elect Toshiko Katayama

For

12

Elect Iwao Taka

For

13

Elect Yoshihide Hata

For

14

Elect Katsutoshi Nishio

For

15

Elect Fumio Motoi

For

16

Elect Akira Ohtsuka

For

17

Election of Alternate Statutory Auditor(s)

For

18

Renewal of Takeover Defense Plan

Against

2539 of 3829

Yamagata Bank Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kichishige Hasegawa

For

3

Elect Shinichiroh Miura

For

4

Elect Yoshihiro Ishikawa

For

5

Elect Katsuhiko Nasu

For

6

Elect Shigeo Tsutsumi

For

7

Elect Hiromitsu Takahashi

For

8

Elect Kazuhiro Moriya

For

9

Elect Masahiro Takeda

For

10

Elect Shinichi Nakayama

11

Retirement Allowances for Directors

For

12

Bonus

For

Against

2540 of 3829

Nok Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masato Tsuru

For

3

Elect Hideo Hatsuzawa

For

4

Elect Shigekazu Kokai

For

5

Elect Takahito Yokouchi

For

6

Elect Kiyoshi Doi

For

2541 of 3829

7

Elect Tetsuji Tsuru

For

8

Elect Toshifumi Kobayashi

For

9

Elect Sohichiroh Uchida

For

Higo Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2542 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Tsuyoshi Mogami

For

3

Elect Katsutoshi Yoshizu

Against

4

Elect Junichi Nishimoto

Against

5

Elect Akira Kawakami

For

6

Elect Toshio Manabe

Against

7

Elect Yoshihiro Kataoka

For

8

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

9

Directors' and Statutory Auditors' Fees

For

10

Bonus

For

2543 of 3829

Voted

Yellow Hat

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Nominee 1

For

2

Elect Nominee 2

For

3

Elect Nominee 3

For

4

Elect Nominee 4

For

5

Elect Nominee 5

For

6

Elect Nominee 6

For

7

Election of Statutory Auditor(s)

For

2544 of 3829

E Ink Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/12/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

8

Non-Voting Agenda Item

9

Non-Voting Agenda Item

10

Accounts and Reports

For

11

Allocation of Profits/Dividends

For

12

Amendments to Articles

Against

2545 of 3829

13

Elect LIU Su-Cheng

For

14

Elect SAI Chuang-Chuang

For

15

Elect HO Show-Chung

For

16

Elect HO Yi-Da

For

17

Elect LEE Cheng-Hao

For

18

Elect HUANG Chun-Chieh

For

19

Elect CHEN Ten-Chung (Independent)

For

20

Elect CHEN Yung-Cheng (Independent)

For

21

Elect CHANG Ching-Yuan (Supervisor)

For

22

Elect HSIAO Li-Chun (Supervisor)

For

23

Non-Compete Restrictions for Directors

For

24

Extraordinary Motions

25

Non-Voting Agenda Item

Against

2546 of 3829

Sinocoking Coal & Coke Chemical Ind Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

2

06/23/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Jianghua Lv

For

1.2

Elect Liuchang Yang

For

1.3

Elect Yushan Jiang

For

1.4

Elect Hui Zheng

For

1.5

Elect Haoyi Zhang

For

1.6

Elect Jin Yao

For

1.7

Elect Hui Huang

For

Ratification of Auditor

For

2547 of 3829

Softbank Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Masayoshi Son

For

5

Elect Ken Miyauchi

For

2548 of 3829

6

Elect Kazuhiko Kasai

For

7

Elect Masahiro Inoue

For

8

Elect Ronald Fisher

For

9

Elect Yun Mah

For

10

Elect Tadashi Yanai

For

11

Elect Mark Schwartz

For

12

Elect Sunil Bharti Mittal

For

2549 of 3829

Fujitsu Frontech Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Mitsuhiro Ebihara

For

2

Elect Hirosada Tone

For

3

Elect Yoshinori Mizota

For

4

Elect Toshiya Suzuki

For

5

Elect Yoshimi Yamamura

For

6

Elect Hiromu Kawakami

For

7

Elect Toshiharu Moriya

Against

8

Elect Shuji Yamashita

Against

9

Elect Yoshiyuki Suzuki

Against

10

Bonus

For

2550 of 3829

Sumikin Bussan Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Gajun Amaya

For

3

Elect Kiyoshi Meguro

For

4

Elect Osamu Numata

For

5

Elect Kenji Kamata

For

6

Elect Tsuneaki Eguchi

For

7

Elect Etsuo Shimotori

For

2551 of 3829

8

Elect Keiji Kurita

For

9

Elect Shigeru Maeda

For

10

Elect Mitsunori Okada

For

11

Elect Toshimitsu Fukushima

For

12

Elect Katsuyoshi Okada

Nippon Densetsu Kogyo Co. Ltd.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

2552 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Takeshi Inoue

For

3

Elect Kentaroh Egawa

For

4

Elect Hiromi Shibata

For

5

Elect Hitoshi Tanaka

For

6

Elect Tadami Tsuchiya

For

7

Elect Tsunoru Amemiya

Against

8

Retirement Allowances for Statutory Auditor(s)

For

2553 of 3829

Keihin Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kazuoki Ukiana

For

3

Elect Masami Watanabe

For

4

Elect Hiroshi Irino

For

5

Elect Kazuhiro Hashiyama

For

6

Elect Masaaki Koike

For

7

Elect Chugo Satoh

For

8

Elect Hiroshi Yoshizawa

For

9

Elect Kohki Ohnuma

For

10

Elect Takeshi Iwata

For

11

Elect Takashi Namari

For

12

Elect Hiroshi Seikai

For

13

Elect Nobuaki Suzuki

For

2554 of 3829

14

Elect Tohru Mitsubori

For

15

Elect Toshihiro Kuroki

For

16

Elect Tsuneo Tanai

For

17

Elect Genichiroh Konno

For

18

Elect Hirohisa Amano

For

19

Elect Masato Tsukahara

20

Bonus

For

21

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Against

2555 of 3829

Japan Aviation Electronics Industry Limited.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yasutaka Akiyama

For

2

Elect Masato Shimamura

For

3

Elect Yoshio Shiono

For

4

Elect Natsuki Kawabe

For

5

Elect Takashi Tamaki

For

6

Elect Kazuo Takeda

For

7

Elect Mamoru Okamoto

For

8

Elect Akira Shimazaki

For

9

Elect Yasutoshi Ogino

For

10

Elect Tsutomu Onohara

For

11

Elect Takaji Imai

For

12

Elect Hajime Saitoh

For

13

Elect Seiji Murano

For

2556 of 3829

14

Bonus

Toho Titanium Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Elect Takeshi Kurushima

For

2

Elect Shinichi Watanabe

For

3

Elect Yukihiro Kako

For

4

Elect Masaji Funazu

For

2557 of 3829

5

Elect Ryohich Kanai

For

6

Elect Masahiro Satoh

For

7

Elect Hiroaki Satoh

For

8

Elect Kiyonobu Sugiuchi

For

9

Elect Yoshihisa Murasawa

For

10

Elect Yoshihiro Hata

Hino Motors Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2558 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Kazuo Okamoto

For

3

Elect Yoshio Shirai

For

4

Elect Masakazu Ichikawa

For

5

Elect Toshiki Inoue

For

6

Elect Seiei Okazaki

For

7

Elect Kenji Wagu

For

8

Elect Akimasa Yamamoto

For

9

Elect Yasuo Tanigawa

For

10

Elect Kohichi Ojima

For

11

Elect Kenji Suzuki

For

12

Elect Yoshihide Maeda

For

13

Elect Hiroji Kurayama

14

Stock Option Plan

For

15

Bonus

For

Against

2559 of 3829

Voted

Valor Co

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Masami Tashiro

For

2

Elect Atsuyuki Kawano

For

3

Elect Junji Nakamura

For

4

Elect Kazuhiro Suzuki

For

5

Elect Toshiyuki Imai

For

6

Elect Hisashi Aichi

For

7

Elect Yukihiko Shizu

For

2560 of 3829

8

Elect Satoru Yokoyama

For

9

Elect Mitsuo Furuya

For

10

Elect Takao Yamashita

For

11

Elect Masahiko Itoh

For

12

Elect Seisaku Wagato

For

13

Retirement Allowances for Director(s)

For

14

Bonus

For

15

Stock Option Plan

For

16

Renewal of Takeover Defense Plan

Against

2561 of 3829

Nihon Yamamura Glass Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kohji Yamamura

For

3

Elect Yoshinori Tanigami

For

4

Elect Tatsuya Metori

For

5

Elect Yuki Uetaka

For

6

Elect Yoshio Inoue

For

7

Elect Kohichi Kimura

8

Election of Alternate Statutory Auditor

For

9

Bonus

For

Against

2562 of 3829

Voted

Oita Bank Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Yoshito Ogura

For

4

Elect Shohji Himeno

For

5

Elect Shigenari Koganemaru

For

6

Elect Nobuhide Shimizu

For

7

Elect Hideki Etoh

For

8

Elect Hiroshi Kawano

For

9

Elect Tsunemasa Kojima

For

10

Retirement Allowances for Directors and Statutory Auditor

For

2563 of 3829

11

Bonus

SKY Perfect JSAT Holdings Inc.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Elect Shigeki Nishiyama

For

2

Elect Shinji Takada

For

3

Elect Masao Nitoh

For

4

Elect Osamu Inoue

For

2564 of 3829

5

Elect Hiroo Sumitomo

For

6

Elect Toshikuni Shimizu

For

7

Elect Iwao Nakatani

For

8

Elect Masakatsu Mori

For

9

Elect Hiromasa Ohtsuka

For

10

Elect Kazunobu Iijima

For

11

Elect Kohhei Manabe

For

12

Elect Kanji Koide

For

13

Elect Taichi Murata

For

14

Elect Ryohji Hirabayashi

Against

15

Elect Toshiaki Katsushima

Against

16

Elect Shinji Takeda

For

2565 of 3829

Fudo Tetra Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Yuji Takehara

For

3

Elect Akira Ogawa

For

4

Elect Michio Matsuoka

For

5

Elect Kohji Sasaki

For

6

Elect Shinya Okuda

For

7

Elect Hirokazu Satoh

Against

8

Elect Kimihiko Uemura

9

Election of Alternate Statutory Auditor(s)

For Against

2566 of 3829

Nitta Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takehiko Nitta

For

3

Elect Nobutaka Kunieda

For

4

Elect Takao Satoh

For

5

Elect Akira Nishimoto

For

6

Elect Mitsuo Yoshida

For

7

Elect Masaharu Kinoshita

For

8

Elect Motonobu Nitta

For

2567 of 3829

9

Elect Toshiroh Yamaguchi

Against

10

Elect Kazumi Izumi

Against

11

Election of Alternate Statutory Auditor

Against

Chugai Ro Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tadashi Tanigawa

For

2568 of 3829

3

Elect Yoshihiko Satoh

For

4

Elect Yuji Nishimoto

For

5

Elect Tetsuo Akiyama

For

6

Elect Kiyoshi Tsujino

For

7

Elect Kinya Kisoda

For

8

Elect Kenichiroh Nanba

For

9

Elect Kengo Ichizen

For

10

Elect Fumio Motoi

Against

2569 of 3829

Kitagawa Iron Works Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Yuji Kitagawa

For

4

Elect Hiroshi Kitagawa

For

5

Elect Osamu Ando

For

6

Elect Kikuo Fukunaga

For

7

Elect Hideo Kitagawa

For

8

Elect Yasushi Sato

For

9

Elect Tamieki Ogawa

For

10

Renewal of Takeover Defense Plan

Against

2570 of 3829

Joshin Denki Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Eiji Doi

For

3

Elect Ryuhei Kanatani

For

4

Elect Toshihiko Uda

For

5

Elect Yutaka Nishioka

For

6

Elect Kohichi Yokoyama

For

7

Elect Mitsuhiro Sakitakashina

For

8

Elect Haruyoshi Johgu

For

9

Elect Mitsuru Kira

For

2571 of 3829

10

Elect Tetsuo Maehira

For

11

Elect Tsunetana Yamanaka

For

12

Elect Kohji Tanaka

For

13

Elect Kohichi Ogami

For

14

Elect Yoshio Noguchi

Against

15

Election of Alternate Statutory Auditor(s)

Against

Tomy Company Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

2572 of 3829

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kantaroh Tomiyama

For

4

Elect Keita Satoh

For

5

Elect Shiryoh Okuaki

For

6

Elect Toshiki Miura

For

7

Elect Isamu Takahashi

For

8

Elect Osamu Mashimo

For

9

Elect Shigeki Yanagisawa

For

10

Elect Jun Tsusaka

For

11

Elect Akio Ishida

For

12

Elect Kakuei Miyagi

For

13

Elect Osamu Yasaka

For

14

Elect Kazuhiro Kojima

For

15

Elect Curtis Stoelting

For

16

Bonus

For

17

Stock Option Plan for Directors

For

18

Stock Option Plan for Directors, Statutory Auditors and Employees

For

2573 of 3829

19

Stock Option Plan for Executive Officers of Overseas Subsidiaries.

Tokushu Tokai Paper Co., Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kiyotoshi Misawa

For

3

Elect Tatsuhiko Ishibashi

For

4

Elect Hiroshi Miyake

For

2574 of 3829

5

Elect Jun Umehara

For

6

Elect Jun Saitoh

For

7

Elect Masami Kurebayashi

For

8

Elect Tsuneo Sekine

For

9

Elect Kazuhiro Ohshima

For

10

Elect Kazuhiko Ochiai

For

11

Elect Yuji Matsuda

For

12

Elect Tatsuhiro Ishikawa

For

13

Elect Mitsuhiro Mitani

14

Elect Yoshihiko Ohkura

For

15

Elect Kozue Shiga

For

16

Election of Alternate Statutory Auditor

Against

Against

2575 of 3829

Ryosan Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Elect Naoto Mimatsu

For

2

Elect Harumitsu Seki

For

3

Elect Hiroshi Shibuya

For

4

Elect Katsuyuki Suzuki

For

5

Elect Isao Hayashi

For

6

Elect Itsuto Hamasaki

For

7

Elect Toshifumi Sakata

For

8

Elect Tsuyoshi Koyama

For

9

Elect Satoshi Takabayashi

For

10

Elect Takeshi Honda

For

11

Elect Kohji Honma

For

12

Elect Tetsuroh Kanai

For

2576 of 3829

Voted

DTS Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yasutaka Akabane

For

3

Elect Kohichi Nishida

For

4

Elect Katsumi Kumasaka

For

2577 of 3829

5

Elect Hiroshi Kurihara

For

6

Elect Tatsumi Itoh

For

7

Elect Takao Sakamoto

For

8

Elect Minoru Takeuchi

For

9

Elect Kazuyuki Murai

For

10

Elect Katsuhiko Kudoh

For

11

Elect Haruki Nakamura

For

12

Election of Statutory Auditor

For

13

Bonus

For

14

Renewal of Takeover Difence Plan

Against

2578 of 3829

United Bank Limited

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

PK

Vote Cast

1

Minutes

For

2

Authority to Make Investments

For

3

Non-Voting Agenda Item

4

Transaction of Other Business

5

Non-Voting Meeting Note

Against

2579 of 3829

PICC Property & Casualty Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

HK

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Directors' Report

For

5

Supervisors' Report

For

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Directors' Fees

For

9

Supervisors' Fees

For

10

Authority to Issue Shares w/o Preemptive Rights

11

Non-Voting Agenda Item

12

Appointment of Auditor and Authority to Set Fees

Against

For

2580 of 3829

Catcher Technology Co., Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

06/12/2011

Share Blocking

No

TW

Vote Cast

2581 of 3829

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Accounts and Reports

For

8

Allocation of Profits/Dividends

For

9

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

Against

10

Election of LIN Chen-Mei

Against

11

Election of CHEN Jiunn-Rong

Against

12

Extraordinary Motions

Against

2582 of 3829

Nihon M&A Center Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Allocation of Profits/Dividends

06/13/2011

Share Blocking

No

JP

Vote Cast

For

2583 of 3829

MR Max Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Yoshiaki Hirano

For

4

Elect Yasunori Oda

For

5

Elect Akihiko Satoh

For

6

Elect Eiichi Nakano

For

7

Elect Sadashi Sugimoto

For

8

Elect Yuten Naiza

For

9

Elect Yasuhiko Yoshida

10

Elect Yasuo Furuya

For

11

Elect Kazunari Tagawa

For

12

Elect Yousuke Watanabe

For

13

Elect Manabu Rennai

Against

Against

2584 of 3829

Nissin Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Elect Hiroshi Tsutsui

For

2

Elect Masahiro Tsutsui

For

3

Elect Mikio Araga

For

4

Elect Hiroaki Furuya

For

5

Elect Masahiko Nakamura

For

2585 of 3829

6

Elect Norihisa Sakaguchi

For

7

Elect Tetsuko Komaki

For

8

Elect Hideto Sakurai

For

9

Elect Yoshio Akao

For

10

Elect Takeshi Tsuda

Against

11

Elect Osamu Takeda

For

12

Bonus

For

2586 of 3829

Sintokogio Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Elect Masayuki Hirayama

For

2

Elect Yuhjiroh Takeda

For

3

Elect Atsushi Nagai

For

4

Elect Etsuzoh Kawai

For

5

Elect Shuhji Hirai

For

6

Elect Yoshinori Kohketsu

For

7

Elect Ikuhisa Uratsuji

For

8

Elect Keiji Kitagawa

For

9

Elect Yutaka Iwase

Against

10

Elect Toshinobu Natsume

Against

11

Elect Toshihisa Shibata

For

12

Elect Yasumasa Karaki

For

13

Bonus

For

2587 of 3829

Nichiha Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yohichiroh Inoue

For

3

Elect Tatsuo Yamanaka

For

4

Elect Yohichi Ikeda

For

5

Elect Yoshimoto Niimi

For

2588 of 3829

6

Elect Satoshi Nishiyuki

For

7

Elect Junichi Mizuno

For

8

Elect Shiroh Sugizaki

For

9

Elect Tohru Yamamoto

For

10

Elect Tadashi Nankoh

For

11

Elect Toshio Kawase

For

12

Elect Jinkichi Yoshida

For

13

Elect Kazuo Utagaki

For

14

Elect Takahiro Ichikawa

15

Bonus

Against For

2589 of 3829

Mitsuba Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Noboru Hino

For

2

Elect Tsuneo Akuto

For

3

Elect Toshifumi Kohno

For

4

Elect Katsuo Takahara

For

5

Elect Hiroyuki Sekine

For

6

Elect Hiroyuki Komiya

For

7

Elect Shigeru Hino

For

8

Elect Soh Okada

For

9

Elect Yoshimasa Kimura

For

10

Elect Katsuhiko Hisaki

For

11

Elect Noboru Abe

For

12

Elect Kenichi Mita

For

13

Elect Yoshikazu Takahashi

For

2590 of 3829

14

Elect Shinichi Kuwabara

For

15

Elect Jyunichi Iizuka

For

16

Elect Yoshiyuki Hirai

Against

17

Elect Nobuyuki Take

Against

18

Elect Yohji Hoshino

For

Daisan Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2591 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Kenzoh Tanikawa

For

3

Elect Junichi Itoh

For

4

Elect Hiroshi Toyama

For

5

Elect Hiroshi Iwama

For

6

Elect Yuji Ohmori

For

7

Elect Matsushi Itoh

For

8

Elect Yoshiyuki Imai

For

9

Elect Junji Matsubara

For

10

Elect Yasuo Suzuki

For

11

Elect Masami Hamaoka

For

12

Elect Takafumi Kuki

13

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

14

Bonus

For

Against

2592 of 3829

Hyakugo Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tsuyoshi Ueda

For

3

Elect Toshiyasu Ito

For

4

Elect Yoshihiko Watanabe

For

5

Elect Akio Kokubu

For

6

Elect Kazunori Chihara

For

7

Elect Tetsuya Yamamoto

For

8

Elect Takeo Hayashi

For

9

Elect Masakazu Sugiura

For

10

Elect Yasuyuki Araki

For

2593 of 3829

11

Elect Hideto Tanaka

For

12

Elect Masaki Terao

For

13

Elect Kohichi Yoshiwa

For

14

Elect Kohshi Hamada

For

15

Elect Teiji Watanabe

For

16

Elect Hisashi Kawakita

17

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

18

Bonus

For

19

Directors' and Statutory Auditors' fees

For

20

Stock Option Plan

For

Against

2594 of 3829

Bank of Nagoya Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Ikuo Yamada

For

3

Elect Chiharu Kozakai

For

4

Elect Tadashi Takeuchi

For

5

Elect Akira Kanda

6

Retirement Allowances for Director(s)

Against For

2595 of 3829

Janome Sewing Machine Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Hachiroh Makabe

For

2

Elect Kengo Seki

For

3

Elect Yasuroh Sano

For

4

Elect Minemitsu Hase

For

5

Elect Mahito Takanashi

For

6

Elect Michio Ohba

For

7

Elect Keizoh Tanaka

For

2596 of 3829

Calsonic Kansei Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Bunsei Kure

For

3

Elect Shigeo Shingyoji

For

4

Elect Tsunenari Adachi

For

5

Elect Hiroshi Moriya

For

6

Elect Shingo Satoh

Against

7

Elect Akira Ushiki

8

Election of Alternate Statutory Auditor

9

Directors' Stock Option Plan

For Against For

2597 of 3829

Kitano Construction Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Toshimitsu Tsukuda

For

3

Elect Yoshichika Owa

For

4

Elect Kazumichi Hanyu

Against

5

Elect Noboru Takizawa

Against

2598 of 3829

Nippon Denwa Shisetsu Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Tadashi Mizuno

For

4

Elect Takushi Itoh

For

5

Elect Toshiyuki Katoh

For

6

Elect Makoto Idota

For

2599 of 3829

7

Elect Tsutomu Yoshikawa

For

8

Elect Kaneyasu Satoh

For

9

Elect Nobuyoshi Miyagi

For

10

Elect Masamitsu Ikegami

For

11

Elect Hiroshi Saitoh

For

12

Elect Minoru Nagase

Against

Fujicco Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2600 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Hachiroh Yamagishi

For

3

Elect Shohichi Fukui

For

4

Elect Tadashi Seki

For

5

Elect Takenori Okuhira

For

6

Elect Hideaki Ueyama

For

7

Elect Shohzoh Harada

For

8

Elect Toyoki Munekata

For

9

Elect Kazunori Kagotani

For

10

Elect Ikuo Hagiwara

For

11

Elect Kunio Iwai

For

12

Elect Yoshitaka Ishida

For

13

Elect Shigeru Kawachi

For

14

Elect Akifumi Yamazaki

For

15

Elect Mikiya Kitajima

For

16

Elect Katsushige Yamada

For

17

Elect Takashi Ishigooka

For

18

Renewal of Takeover Defence Plan

Against

2601 of 3829

Gun Ei Chemical Industry Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshikazu Arita

For

3

Elect Hidekazu Noda

For

4

Elect Kiichiroh Arita

For

5

Elect Hiroshi Nukada

For

2602 of 3829

6

Elect Nobuo Mashimo

7

Elect Yoahikazu Kawashima

Kinugawa Rubber Industrial Co. Ltd

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Jiroh Kogusuri

For

3

Elect Ken Suematsu

Against

2603 of 3829

4

Elect Hiroaki Yoshino

5

Retirement Allowances for Director(s) and Statutory Auditor(s)

Riken Corporation

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Toshinaga Koizumi

For

3

Elect Noritada Okano

For

2604 of 3829

4

Elect Michiru Furuichi

For

5

Elect Tatsuo Fujita

For

6

Elect Kenichiroh Takagi

For

7

Elect Nobuhisa Iida

For

8

Elect Hitoshi Murayama

For

9

Elect Isami Takahama

For

10

Elect Akira Kunimoto

For

11

Elect Kazuyoshi Takaki

For

12

Elect Shigemasa Hayasaka

For

13

Elect Yasunori Maekawa

For

14

Elect Makoto Suzuki

For

15

Elect Donald McNulty

For

16

Elect Masahiro Sekimoto

For

17

Elect Shinichiroh Tohjoh

For

18

Elect Toshio Mizobuchi

Against

19

Elect Motoki Ohmichi

For

20

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

21

Bonus

For

2605 of 3829

Saint Marc Holdings Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Allocation of Profits/Dividends

06/13/2011

Share Blocking

No

JP

Vote Cast

For

2606 of 3829

Iwatani Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masanori Watanabe

For

3

Elect Masaaki Miyashiro

For

4

Elect Naoki Iwatani

For

5

Elect Hiroyuki Onji

For

6

Elect Akira Ohta

For

7

Elect Toyofumi Ohama

Against

8

Elect Hiroshi Taneike

Against

9

Elect Masahiro Horii

Against

10

Elect Mitsuaki Naitoh

Against

11

Renewal of Takeover Defense Plan

Against

2607 of 3829

Hokuetsu Kishu Paper Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Sekio Kishimoto

For

4

Elect Kiyoshi Tamura

For

5

Elect Norihiko Shimokoshi

For

2608 of 3829

6

Elect Kohichi Akagawa

For

7

Elect Takayuki Sasaki

For

8

Elect Michio Tsuchida

For

9

Elect Kazumichi Matsuki

For

10

Elect Sohhei Onoda

For

11

Elect Fumio Abe

For

12

Elect Akihiro Aoki

For

13

Elect Yoshihisa Iesato

For

14

Elect Akira Murakoshi

For

15

Elect Kazunori Hosoi

Against

16

Election of Alternate Statutory Auditor(s)

For

17

Directors' and Statutory Auditors' Fees and Stock Option Plan

For

18

Bonus

For

2609 of 3829

Lintec Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Akihiko Ohuchi

For

3

Elect Hitoshi Asai

For

4

Elect Shigeru Kawasaki

For

5

Elect Kohji Ichihashi

For

6

Elect Kenji Kobayashi

For

7

Elect Makoto Iiumi

For

8

Elect Kohji Koyama

For

9

Elect Hiroyuki Nishio

For

10

Elect Shinichi Satoh

For

11

Elect Michio Abe

For

2610 of 3829

12

Elect Keita Yoshikawa

Against

13

Elect Masaru Motomura

Against

14

Elect Kazumi Idogawa

15

Election of Alternate Statutory Auditor(s)

Against

16

Renewal of Takeover Defense Plan

Against

Konishi Co. Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2611 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Isao Fukushima

For

3

Elect Tomoo Ohmaru

For

4

Elect Masato Tohgoh

For

5

Elect Hirofumi Yamashita

For

6

Elect Takashi Yokota

For

7

Elect Tetsuo Konishi

For

8

Elect Yutaka Kuriyama

For

9

Elect Takaya Sudoh

For

10

Elect Hironobu Sakaguchi

For

11

Elect Teruo Takamura

For

12

Elect Hitoshi Karino

For

13

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

2612 of 3829

Voted

Indosat Tbk

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

ID

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Directors' and Commissioners' Fees

For

4

Appointment of Auditor and Authority to Set Fees

For

5

Election of Directors and Commissioners

For

6

Non-Voting Meeting Note

2613 of 3829

Gudang Garam Tbk

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

ID

Vote Cast

1

Directors' Report

For

2

Accounts and Reports

For

3

Allocation of Profits/Dividends

For

4

Appointment of Auditor

For

2614 of 3829

Dalian Port (PDA) Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/14/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Directors' Report

For

4

Supervisors' Report

For

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Appointment of Auditor and Authority to Set Fees

For

8

Directors' and Supervisors' Fees

For

9

Liability Insurance

Against

2615 of 3829

10

Elect SUN Hong

Against

11

Elect ZHANG Fengge

For

12

Elect XU Song

For

13

Elect ZHU Shiliang

For

14

Elect XU Jian

For

15

Elect ZHANG Zuogang

For

16

Elect LIU Yongze

For

17

Elect GUI Liyi

For

18

Elect Peter WAN Kam To

For

19

Elect FU Bin

Against

20

Elect SU Chunhua

Against

21

Elect ZHANG Xianzhi

For

22

Elect LU Jing

For

23

Annual Report

For

24

Dayao Bay and Dalian Bay Property Compensation Agreement

For

25

Authority to Issue Domestic and H Shares w/o Preemptive Rights

26

Amendments to Articles

For

27

Aggregate principal amount

For

28

Maturity

For

Against

2616 of 3829

29

Use of proceeds

For

30

Placing arrangement

For

31

Underwriting

For

32

Listing

For

33

Guarantee

For

34

Undertaking to be provided by the Company

For

35

Ratification of Board Acts

For

36

Authority to Issue Bonds on Overseas Market

For

2617 of 3829

TV Tokyo Corp

Unvoted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Approve Appropriation of Profits

2

Amend Articles to: Approve Minor Revisions

3

Appoint a Director

4

Appoint a Director

5

Appoint a Director

6

Appoint a Director

7

Appoint a Director

8

Appoint a Director

9

Appoint a Director

10

Appoint a Director

11

Appoint a Director

12

Appoint a Director

13

Appoint a Director

06/09/2011

Share Blocking

No

JP

Vote Cast

2618 of 3829

14

Appoint a Director

15

Appoint a Director

16

Appoint a Director

17

Appoint a Corporate Auditor

18

Appoint a Supplementary Auditor

19

Amend the Compensation to be received by Directors and Corporate Auditors

Kyoei Steel Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

2619 of 3829

1

Elect Hideichiroh Takashima

For

2

Elect Kohji Morita

For

3

Elect Hirofumi Nagata

For

4

Elect Nobuyuki Fukada

For

5

Elect Takeshi Ogata

For

6

Elect Kohji Kawasaki

For

7

Elect Toshimasa Zako

For

8

Elect Naoyoshi Gohroku

For

9

Elect Hirotaka Kimura

For

10

Elect Yoshihiro Matsuda

For

11

Elect Akira Okada

For

12

Elect Akihiko Takashima

For

13

Elect Ryutaroh Yoshioka

For

14

Elect Hiroshi Aoki

For

2620 of 3829

Nihon Dempa Kogyo Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Toshiaki Takeuchi

For

4

Elect Yuji Morimura

For

5

Elect Hiroshi Takeuchi

For

6

Elect Masanobu Okazaki

For

7

Elect Kyohichi Wakabayashi

For

8

Elect Masahiro Tsuchiya

For

9

Elect Hiromi Katoh

For

2621 of 3829

10

Elect Kiyoto Shinmei

For

11

Elect Tadashi Ishii

For

12

Elect Reiji Fukuhara

For

13

Elect Akio Noheji

For

14

Elect Junichi Naruse

For

15

Elect Seiji Shinomiya

For

16

Elect Hirofumi Shinada

For

17

Elect Yasushi Yamamoto

For

18

Special Allowances for Director(s) and Statutory Auditor(s)

For

2622 of 3829

Towa Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kunimitsu Yoshinaga

For

4

Elect Hitoshi Fukuda

For

5

Elect Hideo Kabe

For

6

Elect Sakae Morishige

For

7

Elect Masayuki Kon

For

8

Election of Statutory Auditor

9

Retirement Allowances for Statutory Auditor(s)

Against For

2623 of 3829

Arnest One Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yohichi Nishikawa

For

2

Elect Kazuhiro Satoh

For

3

Elect Shigeyuki Matsubayashi

For

4

Elect Tadayasu Ogawa

For

5

Elect Isamu Arai

6

Elect Seiji Mizunaga

For

7

Elect Chikara Tanaka

For

8

Bonus

For

Against

2624 of 3829

Onoken Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Ken Ono

For

3

Elect Tetsuji Ono

For

4

Elect Shunroh Matsuo

For

5

Elect Akira Ono

For

6

Elect Shinsuke Ono

For

7

Elect Takayasu Ohkubo

For

2625 of 3829

8

Elect Atsushi Takamure

For

9

Elect Toshiyuki Abe

For

10

Elect Takeshi Ono

For

11

Elect Masakatsu Nishi

Against

12

Elect Yoshinori Fukuda

For

13

Retirement Allowances for Director(s)

For

Nagano Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2626 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Isao Nakajoh

For

3

Elect Haruyoshi Ohtsuki

For

4

Elect Hiroshi Iwadare

For

5

Elect Akio Shimizu

For

6

Elect Mika Gohdo

For

2627 of 3829

Nippon Chemical Industrial Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Genichi Satoh

For

3

Elect Masayuki Tani

For

2628 of 3829

State Bank of India

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/24/2011)

06/09/2011

Share Blocking

No

IN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Elect D. Sundaram

For

4

Elect Dileep Choksi

For

5

Elect S. Venkatachalam

For

6

Elect Parthasarthy Iyengar

7

Elect Umesh Kapur

Abstain TNA

2629 of 3829

Kyorin Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/07/2011

Share Blocking

No

JP

Vote Cast

1

Authority to Reduce Capital Reserve

For

2

Elect Masahiro Yamashita

For

3

Elect Keiji Hirai

For

4

Elect Minoru Hogawa

For

5

Elect Tomiharu Matsumoto

For

6

Elect Mitsutomo Miyashita

For

7

Elect Yutaka Ogihara

For

8

Elect Yasuyuki Hirota

Against

2630 of 3829

Komatsu Seiren Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kenichi Nakayama

For

3

Elect Tetsuo Ikeda

For

4

Elect Yasuharu Takagi

For

5

Elect Toshiki Yamatake

For

2631 of 3829

6

Elect Teruhiro Okuya

For

7

Elect Masaru Onodera

For

8

Elect Daisuke Nakayama

For

9

Elect Kazuhiko Shutoh

For

10

Elect Kazuhiro Tenkumo

For

11

Elect Katsuya Ogawa

For

12

Elect Yukio Ishikura

Against

13

Elect Kensei Negami

For

14

Election of Alternate Statutory Auditor(s)

Against

2632 of 3829

Fidea Holdings Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Satoru Machida

For

2

Elect Seiji Satomura

For

3

Elect Hideo Kunii

For

4

Elect Eikichi Saitoh

For

5

Elect Kazuhiko Yoshimoto

For

6

Elect Keiji Shiota

For

7

Elect Shinzoh Itoh

For

8

Elect Yasuaki Hasegawa

For

9

Elect Masayoshi Kanai

For

10

Elect Kimikazu Nohmi

For

11

Elect Katsuyuki Furuya

For

2633 of 3829

China Life Insurance

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Accounts and Reports

06/12/2011

Share Blocking

No

TW

Vote Cast

For

2634 of 3829

8

Allocation of Profits/Dividends

For

9

Joint Venture

For

10

Authority to Increase Paid-In Capital

For

11

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

12

Amendments to Procedural Rules: Acquisition/Disposal of Assets

For

13

Amendments to Articles

For

14

Elect HUANG Shufen

For

15

Elect GUO Lunling

For

16

Elect XU Dongmin

For

17

Elect Louis KUNG Tien-Yi (Independent Director)

For

18

Elect PAN Wei-Tai (Independent Director)

For

19

Elect WANG Li-Ling (Independent Director)

For

20

Non-Compete Restrictions for Directors

For

21

Extraordinary motions

Against

Against

2635 of 3829

Xinjiang Goldwind Science & Technology Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Directors' Report

For

4

supervisors' Report

For

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Report on Use of Proceeds from Previous Fund Raising Activities

For

8

Change in Use of Proceeds from Issuance of Shares

For

2636 of 3829

9

Annual Report

For

10

Application for Credit Facilities

For

11

Provision of Guarantee

12

Appointment of Auditor and Authority to Set Fees

For

13

Aggregate Principal Amount

For

14

Maturity

For

15

Interest Rate

For

16

Use of proceeds

For

17

Authorisation

For

18

Authority to Issue Shares w/o Preemptive Rights

Against

19

Application for Credit Facility to Three Gorges Finance Company Limited

Against

20

Application for Credit Facility

Against

21

Directors' Fees

For

22

Amendments to Articles

For

23

Rules for External Investment Management

For

24

Elect Kelvin WONG

For

Against

2637 of 3829

Daiichikosho Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/24/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Tadahiko Hoshi

For

4

Elect Saburoh Hayashi

For

5

Elect Kenichi Nemoto

For

2638 of 3829

6

Elect Tadahiro Hoshi

For

7

Elect Yasutaka Wada

For

8

Elect Tatsuya Kumagai

For

9

Elect Hiroshi Mitomi

For

10

Elect Yuichi Murai

For

11

Elect Yasuhito Watanabe

For

12

Elect Akira Miyake

For

13

Elect Mitsuru Yoshikawa

For

14

Elect Yoshimi Shimizu

For

15

Elect Nobuyuki Takase

Against

16

Retirement Allowances for Director(s)

For

2639 of 3829

Syndicate Bank

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/08/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

2640 of 3829

Daiwa Securities Group Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Shigeharu Suzuki

For

3

Elect Takashi Hibino

For

4

Elect Nobuyuki Iwamoto

For

5

Elect Makoto Shirakawa

For

6

Elect Takatoshi Wakabayashi

For

7

Elect Kazuo Oda

For

8

Elect Ryuji Yasuda

For

9

Elect Kohichi Uno

For

10

Elect Nobuko Matsubara

For

11

Elect Keiichi Tadaki

For

12

Elect Toshihiko Ohnishi

For

13

Elect Kensuke Itoh

For

2641 of 3829

14

Stock Option Plan

Monex Group, Inc.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Ohki Matsumoto

For

4

Elect Shohji Kuwashima

For

2642 of 3829

5

Elect Hisashi Tanaami

For

6

Elect Masaki Ueda

For

7

Elect Takashi Ohyagi

For

8

Elect Kiminori Kaneko

For

9

Elect Yuko Kawamoto

For

10

Elect Jun Makihara

For

11

Elect Takeo Katoh

For

12

Elect Haruyuki Urata

For

13

Election of Alternate Statutory Auditor(s)

Against

2643 of 3829

Hindustan Zinc Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/12/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Allam Narayanaswamy

For

4

Elect Navin Agarwal

For

5

Appointment of Auditor and Authority to Set Fees

For

2644 of 3829

China Advance Construction

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

1

2

06/24/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Xianfu Han

For

1.2

Elect Weili He

For

1.3

Elect Jeremy Goodwin

For

1.4

Elect Shaojian (Sean) Wang

For

1.5

Elect Jing Liu

For

1.6

Elect Tao Jin

For

1.7

Elect Yang (Joanna) Wang

For

Ratification of Auditor

For

2645 of 3829

Kadokawa Group Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Tsuguhiko Kadokawa

For

4

Elect Tatsuo Satoh

For

5

Elect Shinichiroh Inoue

For

6

Elect Kohichi Sekiya

For

7

Elect Yasushi Shiina

For

8

Elect Osamu Ohta

For

2646 of 3829

9

Elect Tsuneo Taniguchi

For

10

Elect Takashi Yamaguchi

For

11

Elect Yasuaki Takayama

For

12

Elect Masaki Matsubara

For

13

Elect Ken Kutaragi

For

14

Elect Kohji Funatsu

For

15

Elect Tomoyuki Moriizumi

For

16

Elect Nobuo Kawakami

For

17

Elect Takeru Egawa

Against

18

Elect Akira Watanabe

Against

2647 of 3829

Benesse Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Elect Sohichiroh Fukutake

For

4

Elect Tamotsu Fukushima

For

5

Elect Kenichi Fukuhara

For

6

Elect Yukako Uchinaga

For

7

Elect Teruyasu Murakami

For

8

Elect Tamotsu Adachi

For

9

Elect Hiroyuki Mitani

For

10

Elect Yoshinori Matsumoto

Against

11

Elect Kimie Sakuragi

Against

12

Elect Tomoji Wada

For

13

Elect Nobuko Takahashi

For

2648 of 3829

14

Special Allowances for Director(s) and Statutory Auditor(s)

For

15

Statutory Auditors' Fees

For

Voted

Dena Co Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/12/2011

Share Blocking

No

JP

Vote Cast

For

2649 of 3829

3

Amendments to Articles

For

4

Elect Tomoko Namba

For

5

Elect Makoto Haruta

For

6

Elect Isao Moriyasu

For

7

Elect Shuhei Kawasaki

For

8

Elect Neil Young

For

9

Elect Kenji Kobayashi

For

10

Elect Taketsune Watanabe

For

11

Elect Masaru Iida

For

12

Elect Hisaaki Fujikawa

For

2650 of 3829

Round One Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masahiko Sugino

For

3

Elect Kenzaburoh Yoshida

For

4

Elect Yoshito Tagawa

For

5

Elect Naoto Nishimura

For

6

Elect Tamiya Sakamoto

For

7

Elect Takahiro Inagaki

For

8

Elect Toshitaka Teramoto

For

9

Elect Kazumi Miwa

For

10

Elect Hiroshi Iwakawa

For

11

Elect Junji Okuda

For

12

Elect Kiyofumi Kuroda

For

2651 of 3829

13

Elect Ayako Mizokami

Fukui Bank Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Elect Toshinori Mohri

For

2

Elect Tadaaki Itoh

Against

3

Elect Mamoru Tsukuda

Against

4

Elect Masakazu Shimizu

For

2652 of 3829

5

Elect Masahiro Hayashi

6

Elect Hideo Hata

Against

7

Elect Naoyuki Nomura

Against

8

Elect Kazue Nomura

Against

9

Elect Nana Kikkawa

For

Sundrug Co Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

2653 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Yoshikazu Teramura

For

Inner Mongolia Eerduosi Cashmere Products Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/25/2011)

1

Authority to Give Guarantees

06/15/2011

Share Blocking

No

CN

Vote Cast

Against

2654 of 3829

Voted

Sistema JSFC

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/25/2011)

06/12/2011

Share Blocking

No

RU

Vote Cast

1

Meeting Procedures

For

2

Accounts and Reports

For

3

Allocation of Profits/Dividends

For

4

Board Size

For

5

Elect Natalia Demeshkina

For

2655 of 3829

6

Elect Alexey Krupkin

For

7

Elect Ekaterina Kuznetsova

For

8

Non-Voting Agenda Item

9

Elect Alexander Goncharuk

Against

10

Elect Vladimir Evtushenkov

Against

11

Elect Ron Sommer

Against

12

Elect Dmitry Zubov

Against

13

Elect Vyacheslav Kopiev

Against

14

Elect Robert Kocharyan

For

15

Elect Roger Munnigs

For

16

Elect Leonid Melamed

Against

17

Elect Evgeny Novitsky

Against

18

Elect Serge Tschuruk

For

19

Elect Mikhail Shamolin

Against

20

Elect David Yakobashvili

For

21

Appointment of Auditor According to Russian Accounting Standards

For

22

Appointment of Auditor According to US GAAP

For

2656 of 3829

Voted

Orbotech

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/26/2011)

06/24/2011

Share Blocking

No

US

Vote Cast

1

Elect Yochai Richter

For

2

Elect Eliezer Tokman

For

3

Redesignate Haim Benyamini

For

2657 of 3829

4

Elect Michael Anghel as an External Director and Approve Remuneration

For

5

Appointment of Auditor and Authority to Set Fees

For

China Yida Holding, Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/26/2011)

1

06/24/2011

Share Blocking

No

US

Vote Cast

Election of Directors

2658 of 3829

1.1

Elect Minhua Chen

For

1.2

Elect Yanling Fan

For

1.3

Elect Michael Marks

1.4

Elect Chunyu Yin

For

1.5

Elect Fucai Huang

For

Withhold

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

1 Year

2659 of 3829

Avex Group Holdings Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/26/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Stock Option Plan for Executive Directors of the Company

For

4

Stock Option Plan for Employees of the Company and Directors and Employees of its Subsidiaries

For

2660 of 3829

Kabu.Com Securities Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/26/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Kyohji Hironaka

3

Elect Masakatsu Saitoh

For

4

Elect Michitoshi Fujita

For

5

Elect Tadao Hasegawa

Against

6

Elect Masahiro Nakamura

Against

7

Elect Akira Takeuchi

For

8

Elect Hideshi Nagatomo

For

Against

2661 of 3829

Matsui Securities Co.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/26/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Michio Matsui

For

3

Elect Hirohito Imada

For

4

Elect Takashi Moribe

For

5

Elect Akira Warita

For

6

Elect Ayumi Satoh

For

7

Elect Akihiro Ichimura

For

8

Elect Masashi Watanabe

For

9

Elect Kunihiko Satoh

For

10

Elect Shinichi Uzawa

For

2662 of 3829

Start Today Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/26/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yusaku Maezawa

For

3

Elect Takamune Masuzawa

For

4

Elect Akiko Ohishi

For

5

Elect Takanobu Mutoh

For

6

Elect Mineki Ohkura

For

2663 of 3829

7

Elect Mitsuharu Ono

For

8

Elect Junichi Shimotai

Against

9

Elect Kohichi Yoshioka

For

10

Elect Shichiroh Hattori

Against

11

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

2664 of 3829

Kowloon Development Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

HK

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Elect LAI Ka Fai

For

6

Elect TAM Hee Chung

For

7

Elect YEUNG Kwok Kwong

For

8

Elect David SHAW

For

9

Directors' Fees

For

10

Appointment of Auditor and Authority to Set Fees

For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12

Authority to Repurchase Shares

13

Authority to Issue Repurchased Shares

For Against

2665 of 3829

14

Non-Voting Meeting Note

Polytec Asset Holdings Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

KY

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

2666 of 3829

5

Elect Tommy LAM Chi Chung

For

6

Elect Anthony F. M. Conway

For

7

Elect SIU Leung Yau

For

8

Directors' Fees

For

9

Appointment of Auditor and Authority to Set Fees

For

10

Authority to Repurchase Shares

For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12

Authority to Issue Repurchased Shares

Against

13

Non-Voting Meeting Note

2667 of 3829

Voted

Carmax Inc

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

06/24/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Thomas Folliard

For

1.2

Elect Rakesh Gangwal

For

1.3

Elect Shira Goodman

For

1.4

Elect W. Robert Grafton

For

1.5

Elect Edgar Grubb

For

1.6

Elect Mitchell Steenrod

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

1 Year

2668 of 3829

Power Integrations Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

06/24/2011

Share Blocking

No

US

Vote Cast

Election of Directors

2669 of 3829

1.1

Elect Balu Balakrishnan

For

1.2

Elect Alan Bickell

For

1.3

Elect Nicholas Brathwaite

For

1.4

Elect James Fiebiger

For

1.5

Elect William George

For

1.6

Elect Balakrishnan Iyer

For

1.7

Elect E. Floyd Kvamme

For

1.8

Elect Steven Sharp

For

2

Advisory Vote on Executive Compensation

3

Frequency of Advisory Vote on Executive Compensation

4

Ratification of Auditor

For 1 Year For

2670 of 3829

General Communicatons Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

06/24/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Jerry Edgerton

For

1.2

Elect Mark Kroloff

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

1 Year

2671 of 3829

Towerstream Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/24/2011

Share Blocking

No

US

Vote Cast

1

Elect Philip Urso

Against

2

Elect Jeffrey Thompson

Against

2672 of 3829

3

Elect Howard Haronian

Against

4

Elect Paul Koehler

Against

5

Elect William Bush

Against

6

Ratification of Auditor

Perusahaan Gas Negara (PGN)

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

Annual Report and Commissioners' Report

06/12/2011

Share Blocking

No

ID

Vote Cast

For

2673 of 3829

2

Accounts and Reports and Ratification of Board Acts

For

3

Allocation of Profits/Dividends

For

4

Appointment of Auditor and Authority to Set Fees

For

5

Directors' and Commissioners' Fees

For

Punjab National Bank

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

IN

Vote Cast

2674 of 3829

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

Makhteshim Agan Industries Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

IL

Vote Cast

2675 of 3829

1

Non-Voting Meeting Note

2

Elect O. Leader

For

3

Elect O. Kurichoner

For

4

Non-Voting Meeting Note

5

Non-Voting Meeting Note

2676 of 3829

Bumi Resources Tbk

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

ID

Vote Cast

1

Directors' Report

For

2

Accounts and Reports

For

3

Allocation of Profits/Dividends

For

4

Appointment of Auditor and Authority to Set Fees

For

2677 of 3829

Voted

Man SE

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

DE

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Agenda Item

5

Allocation of Profits/Dividends

For

6

Ratification of Management Board Acts

For

7

Ratification of Supervisory Board Acts

For

8

Compensation Policy

For

9

Elect Michael Behrendt

For

10

Elect Jochem Heizmann

Against

11

Elect Ferdinand Piëch

Against

12

Elect Hans Pötsch

Against

2678 of 3829

13

Elect Angelika Pohlenz

For

14

Elect Ekkehard Schulz

For

15

Elect Rupert Stadler

Against

16

Elect Martin Winterkorn

Against

17

Elect Thomas Kremer as an Alternate Supervisory Board Member

For

18

Supervisory Board Members' Fees

For

19

Appointment of Auditor

For

2679 of 3829

Prosegur Compania de Seguridad SA

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

ES

Vote Cast

1

Non-Voting Meeting Note

2

Accounts and Reports; Allocation of Profits; Ratification of Board Acts

For

3

Allocation of Dividends

For

4

Elect Pedro Guerrero Guerrero

For

5

Elect Eugenio Ruiz-Gálvez Priego

For

6

Amendment Article 2

For

7

Amend Title of Heading II and Article 6

For

8

Amend Articles 9, 10 and 12

For

9

Amend Articles 14, 15, 17 and 18

For

10

Amend Articles 21, 27 and 28

For

11

Amend Articles 29, 34, 35 and 36

For

12

Amendments to General Meeting Regulations

For

13

Merger by Absorption

For

2680 of 3829

14

Authority to Repurchase Shares

For

15

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

For

16

Authority to Issue Convertible Securities w/ or w/out Preemptive Rights

For

17

Authority to Issue Debt Instruments

For

18

Authority to Carry Out Formalities

For

19

Remuneration Report

For

20

Non-Voting Meeting Note

2681 of 3829

ICICI Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Dividend on Preference Shares

For

3

Dividend on Equity Shares

For

4

Elect M.S. Ramachandran

For

5

Elect K. Ramkumar

For

6

Appointment of Auditor and Authority to Set Fees

For

7

Appointment of Branch Auditor and Authority to Set Fees

For

8

Resignation of V.P. Watsa

For

9

Amendment to Compensation of C. Kochhar

For

10

Amendment to Compensation of N.S. Kannan

For

11

Amendment to Compensation of K. Ramkumar

For

12

Amendment to Compensation of R. Sabharwal

For

2682 of 3829

Bumi Resources Tbk

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

05/30/2011

Share Blocking

No

ID

Vote Cast

1

Approval of Borrowing

For

2

Amendments to Articles

For

2683 of 3829

Voted

LPP SA

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

Non-Voting Meeting Note

2

Opening; Election of Presiding Chairman

06/05/2011

Share Blocking

No

PL

Vote Cast

For

2684 of 3829

3

Compliance with Rules of Convocation

For

4

Election of Voting Commission

For

5

Agenda

For

6

Report of the Supervisory Board (Agenda)

For

7

Report of the Supervisory Board (Accounts)

For

8

Report of the Supervisory Board (Group)

For

9

Report of the Management Board (Dividend)

For

10

Report of the Supervisory Board (Dividend)

For

11

Report of the Supervisory Board (Operations)

For

12

Management Board Report

For

13

Supervisory Board Report

For

14

Accounts and Reports

For

15

Accounts and Reports (Group)

For

16

Ratification of Management Board Acts

For

17

Ratification of Supervisory Board Acts

For

18

Allocation of Profits/Dividends

For

19

Revocation of Previous Proposals

For

20

Equity Compensation Plan

For

21

Presentation on Equity Compensation Plan

For

2685 of 3829

22

Issuance of Warrants w/o Preemptive Rights

For

23

Approval of Uniform Text of Statutes

For

24

Listing of Shares

For

25

Supervisory Board Fees

For

26

Closing

For

Castrol (India) Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

IN

Vote Cast

2686 of 3829

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect R. Gopalakrishnan

For

4

Elect Soren Malekar

For

5

Appointment of Auditor and Authority to Set Fees

For

6

Board Vacancy

For

7

Elect Amish Mehta

For

8

Elect Sujit Vaidya

For

9

Appointment of S. Vaidya as Wholetime Director; Approval of Compensation

For

10

Non-Voting Agenda Item

11

Directors' Commission

12

Non-Voting Agenda Item

For

2687 of 3829

Integra Mining Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

06/13/2011

Share Blocking

No

AU

Vote Cast

1

Non-Voting Meeting Note

2

Elect John Fitzgerald

For

3

Equity Grant (NED John Fitzgerald)

For

4

Increase NEDs' Fee Cap

For

2688 of 3829

Daiichi Sankyo Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Takashi Shohda

For

4

Elect Johji Nakayama

For

5

Elect Tsutomu Une

For

6

Elect Takeshi Ogita

For

7

Elect Kazunori Hirokawa

For

8

Elect Takashi Okimoto

For

9

Elect Hiroshi Hirabayashi

For

10

Elect Kunio Ishihara

For

11

Elect Yuhichiroh Anzai

For

2689 of 3829

12

Elect Yuki Satoh

13

Elect Kazuo Koike

Against

14

Elect Takashi Chiba

Against

15

Bonus

Grupa Lotos SA

For

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/05/2011

Share Blocking

No

PL

Vote Cast

2690 of 3829

1

Non-Voting Meeting Note

2

Opening of Meeting

For

3

Election of Presiding Chairman

For

4

Compliance with Rules of Convocation

For

5

Agenda

For

6

Presentation of Accounts and Reports

For

7

Presentation of Accounts and Reports (Group)

For

8

Presentation of Supervisory Board Report

For

9

Accounts and Reports

For

10

Accounts and Reports (Group)

For

11

Allocation of Profits/Dividends

For

12

Ratification of Management Board Acts

Against

13

Ratification of Supervisory Board Acts

Against

14

Bonus

For

15

Board Size

For

16

Election of Supervisory Board

For

17

Closing

For

2691 of 3829

TransAtlantic Petroleum Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/21/2011

Share Blocking

No

US

Vote Cast

1

Elect Michael Winn

For

2

Elect Brian Bayley

For

3

Elect Alan Moon

For

4

Elect N. Malone Mitchell, III

For

5

Elect Matthew McCann

For

6

Elect Bob Alexander

For

2692 of 3829

7

Appointment of Auditor

For

8

ADVISORY VOTE ON EXECUTIVE COMPENSATION

For

9

Frequency of Advisory Vote on Executive Compensation

Inmet Mining Corp.

1 Year

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

1

06/22/2011

Share Blocking

No

CA

Vote Cast

Election of Directors

2693 of 3829

1.1

Elect Yilmaz Argüden

For

1.2

Elect David Beatty

For

1.3

Elect John Eby

For

1.4

Elect John Clappison

For

1.5

Elect Paul Gagné

For

1.6

Elect Oyvind Hushovd

For

1.7

Elect Thomas Mara

For

1.8

Elect Jochen Tilk

For

1.9

Elect Douglas Whitehead

For

2

Appointment of Auditor and Authority to Set Fees

For

3

Share Option Plan

For

2694 of 3829

Isetan Mitsukoshi Holdings Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Kunio Ishizuka

For

5

Elect Shinya Takada

For

6

Elect Hiroshi Ohnishi

For

7

Elect Tatsuo Ohtagaki

For

8

Elect Ken Akamatsu

For

9

Elect Tomonari Sera

For

10

Elect Nobuo Kuroyanagi

For

11

Elect Shimpei Miyamura

For

12

Elect Morio Ikeda

For

13

Elect Kohsuke Kojima

Against

2695 of 3829

Banco Comercial Portugues, S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

06/06/2011

Share Blocking

No

PT

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Suppression of Preemptive Rights

For

4

Non-Voting Meeting Note

2696 of 3829

Rural Metro Corp.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

1

Approval of the Merger

2

Right to Adjourn Meeting

06/24/2011

Share Blocking

No

US

Vote Cast

For Against

2697 of 3829

Voted

Safe Bulkers, Inc

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

2

06/24/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Konstantinos Adamopoulos

For

1.2

Elect Frank Sica

For

Appointment of Auditor

For

2698 of 3829

Nine Dragons Paper (Holdings) Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

BM

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Longteng Packaging Paperboard Purchase Agreement

For

4

Longteng Packaging Materials and Chemicals Supply Agreement

For

5

ACN Recovered Paper Supply Agreement

For

6

Taicang Packaging Paperboard Purchase Agreement

For

7

Amendments to Articles

For

8

Non-Voting Meeting Note

2699 of 3829

Sumitomo Metal Mining Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Nobumasa Kemori

For

4

Elect Ichiro Abe

For

5

Elect Masashi Koike

For

2700 of 3829

6

Elect Kohzoh Baba

For

7

Elect Yoshiaki Nakazato

For

8

Elect Takeshi Kubota

For

9

Elect Takashi Itoh

For

10

Elect Tsutomu Ushijima

For

11

Elect Hikoyuki Miwa

Against

12

Election of Alternate Statutory Auditor(s)

Against

13

Bonus

For

2701 of 3829

NEC Capital Solutions Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Shigeho Tanaka

For

3

Elect Tetsuya Nakamura

For

4

Elect Naohi Sakamoto

For

5

Elect Soichiroh Matsuyama

For

6

Elect Shigehiko Yamamoto

For

7

Elect Yasushi Abe

For

8

Elect Tetsuya Fujioka

For

9

Elect Takashi Nawa

For

10

Election of Alternate Statutory Auditor(s)

Against

2702 of 3829

Voted

Fuji Soft Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Haruhisa Shiraishi

For

3

Elect Minoru Yoshida

For

4

Elect Shigemi Ikushima

For

5

Elect Satoyasu Sakashita

For

6

Elect Hideo Aiso

For

7

Elect Kohichi Imagi

For

8

Elect Tsuneo Futami

For

9

Elect Kazuo Motoishi

For

2703 of 3829

10

Elect Shigeo Ishii

For

11

Retirement Allowances for Director(s)

For

12

Retirement Allowances for Statutory Auditor(s)

For

13

Renewal of Takeover Defense Plan

JX Holdings,Inc.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

06/12/2011

Share Blocking

No

JP

Vote Cast

Non-Voting Meeting Note

2704 of 3829

2

Allocation of Profits/Dividends

For

3

Elect Shinji Nishio

For

4

Elect Mitsunori Takahagi

For

5

Elect Shigeo Hirai

For

6

Elect Kiyonobu Sugiuchi

For

7

Elect Yukio Yamagata

For

8

Elect Kazuo Kagami

For

9

Elect Ichiroh Uchijima

For

10

Elect Junichi Kawada

For

11

Elect Yasushi Kimura

For

12

Elect Isao Matsushita

For

13

Elect Makoto Koseki

For

14

Elect Masanori Okada

For

15

Elect Etsuhiko Shohyama

For

16

Elect Juichi Takamura

For

17

Elect Masahiro Sakata

For

18

Elect Hiroshi Komiyama

For

19

Directors' and Statutory Auditors' Fees

For

2705 of 3829

Indiabulls Financial Services

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

2706 of 3829

3

Elect Saurabh Mittal

For

4

Elect Shamsher Singh

For

5

Appointment of Auditor and Authority to Set Fees

For

6

Employee Stock Option Plan 2011

7

Non-Voting Agenda Item

8

Non-Voting Agenda Item

9

Non-Voting Agenda Item

10

Non-Voting Agenda Item

11

Non-Voting Agenda Item

12

Non-Voting Agenda Item

13

Non-Voting Agenda Item

14

Non-Voting Agenda Item

15

Non-Voting Agenda Item

16

Non-Voting Agenda Item

17

Employee Stock Option Plan 2011 for Subsidiaries

18

Non-Voting Agenda Item

19

Stock Option Grants Pursuant to the Employee Stock Option Plan 2011

20

Non-Voting Agenda Item

21

Amendment to the Employee Stock Option Plan 2006, 2008 & 2010

Against

Against

Against

For

2707 of 3829

22

Non-Voting Agenda Item

Supermax Corporation Bhd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/16/2011

Share Blocking

No

MY

Vote Cast

1

Allocation of Profits/Dividends

For

2

Directors' Fees

For

2708 of 3829

3

Elect Thai Kim Sim

For

4

Elect Encik Shamsudin @ Samad Bin Kassim

For

5

Appointment of Auditor and Authority to Set Fees

For

6

Authority to Issue Shares w/o Preemptive Rights

For

Douja Promotion Grp Addoha Maroc

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

1

Accounts and Reports

06/12/2011

Share Blocking

Yes

MA

Vote Cast

For

2709 of 3829

2

Allocation of Profits/Dividends

For

3

Ratification of Directors' and Auditor's Acts

For

4

Related Party Transactions

For

5

Directors' Fees

For

6

Election of Directors

For

7

Authority to Carry Out Formalities

For

2710 of 3829

Douja Promotion Grp Addoha Maroc

Unvoted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

Yes

MA

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Ratification of Directors' and Auditor's Acts

For

4

Related Party Transactions

TNA

5

Directors' Fees

For

6

Election of Directors

TNA

7

Authority to Carry Out Formalities

For

2711 of 3829

NKSJ Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Share Consolidation

For

4

Amendments to Articles

For

5

Elect Makoto Hyohdoh

For

6

Elect Masatoshi Satoh

For

7

Elect Akira Genma

For

8

Elect Seiichi Asaka

For

9

Elect Sumitaka Fujita

For

10

Elect Yoshiharu Kawabata

For

11

Elect Akira Matsuda

For

12

Elect Masaya Futayami

For

2712 of 3829

13

Elect Yuichi Yamaguchi

For

14

Elect George C. Olcott

For

15

Elect Kengo Sakurada

For

16

Elect Shinji Tsuji

For

17

Directors' Fees

For

18

Statutory Auditors' Fees

For

19

Stock Option Plan

For

2713 of 3829

Mobile Telesystems

Unvoted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

RU

Vote Cast

1

Non-Voting Meeting Note

2

Approval of Meeting Procedure

For

3

Accounts and Reports; Allocation of Profits/Dividends

For

4

Non-Voting Agenda Item

5

Elect Anton Abugov

Against

6

Elect Aleksey Buyanov

Against

7

Elect William Dunstone

For

8

Elect Andrey Dubovskov

Against

9

Elect Felix Yevtoushenkov

Against

10

Elect Ron Sommer

Against

11

Elect Stanley Miller

For

12

Elect Paul Ostling

For

13

Elect Mikhail Shamolin

Against

2714 of 3829

14

Elect Natalya Demeshkina

For

15

Elect Alexander Obermeister

For

16

Elect Vassily Vassilievich Platoshin

For

17

Appointment of Auditor

For

18

Amendments to Charter

For

19

Related Party Transactions

For

2715 of 3829

Kowloon Development Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Approval of the Acquisition

4

Non-Voting Meeting Note

06/14/2011

Share Blocking

No

HK

Vote Cast

For

2716 of 3829

China Infrastructure Investment Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

2

06/24/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Li Xipeng

For

1.2

Elect Huang Yuemin

For

1.3

Elect Xu Huiqing

For

1.4

Elect Lei Li

For

1.5

Elect Aaron Zhu

For

1.6

Elect Sun Jianhao

For

1.7

Elect Zhang Chunxian

For

Ratification of Auditor

For

2717 of 3829

Dai-ichi Life Insurance Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroshi Kanai

For

4

Stock Option Plan

For

2718 of 3829

Tokio Marine Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kunio Ishihara

For

4

Elect Shuzoh Sumi

For

5

Elect Hiroshi Amemiya

For

6

Elect Masashi Ohba

For

7

Elect Hiroshi Miyajima

For

8

Elect Kunio Itoh

For

9

Elect Akio Mimura

For

2719 of 3829

10

Elect Toshifumi Kitazawa

For

11

Elect Mikio Sasaki

For

12

Elect Takaaki Tamai

For

13

Elect Tsuyoshi Nagano

For

14

Elect Akinari Horii

For

15

Elect Toshiki Ohhashi

For

16

Statutory Auditors' Fees

For

2720 of 3829

Tokyu Livable Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masatake Ueki

For

3

Elect Yasuo Sodeyama

For

4

Elect Junji Hiramoto

For

5

Elect Kazuo Watanabe

For

6

Elect Toshihiko Kitagawa

For

7

Elect Yohjiroh Yamaguchi

For

8

Elect Kiyomi Iwaoka

For

9

Elect Kunio Kanayama

For

10

Elect Katsushi Miki

For

11

Elect Yoshinori Okabe

For

12

Elect Kiyoshi Kanazashi

For

13

Elect Motonori Nakamura

For

2721 of 3829

14

Elect Yoshihiro Nakajima

For

15

Elect Haruka Takahashi

For

16

Elect Katsuhiro Imaeda

Against

17

Elect Toshio Imamura

Against

18

Elect Eiji Futami

Against

Tokyo Seimitsu Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

2722 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Kunimasa Ohta

For

3

Elect Kazuo Fujimori

For

4

Elect Shigeru Umenaka

For

5

Elect Wolfgang Bonatz

For

6

Elect Hitoshi Yoshida

For

7

Elect Ryohichi Kimura

For

8

Elect Kohichi Kawamura

For

9

Elect Hidenori Kimura

For

10

Elect Yoshihiro Yoshimura

11

Stock Option Plan

Against For

2723 of 3829

Voted

CMC Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Subramanian Ramadorai

For

4

Elect Kalpana Morparia

For

5

Appointment of Auditor and Authority to Set Fees

For

2724 of 3829

IwaiCosmo Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Elect Nominee 1

For

2

Elect Nominee 2

For

3

Elect Nominee 3

For

4

Elect Nominee 4

For

5

Elect Nominee 5

For

6

Elect Nominee 6

For

7

Election of Statutory Auditor

For

8

Elect Nominee 1

For

9

Elect Nominee 2

For

2725 of 3829

Bank of Maharashtra

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

2726 of 3829

Delsolar Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/13/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Amendments to Procedural Rules:Endorsements/ Guarantees

For

9

Election of Directors (Slate)

For

10

Non-Compete Restrictions for Directors

For

11

Extraordinary motions

Against

2727 of 3829

Jiangbo Pharmaceuticals Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

1

2

06/24/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Cao Wubo

For

1.2

Elect Feng Xiaowei

For

1.3

Elect Huang Lei

For

1.4

Elect Ge Jian

For

1.5

Elect George Zhou

For

Ratification of Auditor

For

2728 of 3829

3

2011 Omnibus Securities and Incentive Plan

4

Transaction of Other Business

Long-Distance & International Telecommunications Rostelecom

For Against

Voted

Vote Deadline Date Country Of Trade

Consent Meeting Agenda (06/27/2011)

06/17/2011

Share Blocking

No

US

Vote Cast

2729 of 3829

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Anatoly Ballo

Against

4

Elect Vladimir Bondarik

Against

5

Elect Alexander Vinogradov

Against

6

Elect Anton Zlatopolsky

Against

7

Elect Yury Kudimov

Against

8

Elect Sergey Kuznetsov

9

Elect Anatoly Milyukov

Against

10

Elect Anastasiya Ositis

Against

11

Elect Alexander Pertsovsky

Against

12

Elect Mikhail Poluboyarinov

Against

13

Elect Sergei Pridantsev

Against

14

Elect Alexander Provotorov

Against

15

Elect Ivan Rodionov

16

Elect Vadim Semenov

Against

17

Elect Anatoly Tikhonov

Against

18

Elect Igor Shchegolev

Against

19

Elect Svetlana Bocharova

For

For

For

2730 of 3829

20

Elect Valentina Veremyanina

For

21

Elect Bogdan Golubitsky

For

22

Elect Andrei Derkach

For

23

Elect Ekaterina Dubrovina

For

24

Elect Olga Koroleva

For

25

Elect Vyacheslav Ulupov

For

26

Appointment of Auditor

For

27

Amendments to Charter

For

28

Amendments to Regulations on the Board of Directors

For

29

Amendments to Regulations on the President

For

30

Amendments to Regulations on the Management Board

For

31

Related Party Transactions

For

32

Participation in the LTE Telecommunications Operators' Union

For

33

Directors' Fees

For

2731 of 3829

Hitachi Kokusai Electric Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Elect Junzoh Nakajima

For

2

Elect Manabu Shinomoto

For

3

Elect Kenshiroh Kotoh

For

4

Elect Tadahiko Ishigaki

For

5

Elect Yoshifumi Nomura

For

2732 of 3829

Cherepovets Metal Factory Severstal

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

RU

Vote Cast

1

Non-Voting Agenda Item

2

Elect Alexey Mordashov

Against

3

Elect Mikhail Noskov

Against

4

Elect Sergey Kuznetsov

Against

5

Elect Alexey Kulichenko

Against

6

Elect Aleksandr Grubman

Against

7

Elect Christopher Clark

For

8

Elect Ronald Freeman

For

9

Elect Peter Kraljic

For

2733 of 3829

10

Elect Martin Angle

For

11

Elect Rolf Stomberg

For

12

Accounts and Reports

For

13

Allocation of Profits/Dividends

For

14

Allocation of Profits/Dividends

For

15

Elect Artem Voronchikhin

For

16

Elect Roman Antonov

For

17

Elect Svetlana Guseva

For

18

Appointment of Auditor

For

19

Directors' Fees

For

2734 of 3829

Toho Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Seishi Kitamura

For

3

Elect HIroshi Endoh

For

4

Elect Masahiko Watanabe

For

5

Elect Kensuke Abe

For

6

Elect Shohichi Kushiya

For

7

Elect Takahiro Katoh

For

8

Elect Takahiko Abe

For

9

Elect Shinsuke Tanno

For

2735 of 3829

10

Elect Kuniyuki Kikuchi

For

11

Elect Kenichi Kogure

For

12

Elect Mitsuo Moriya

For

13

Elect Seiji Takeuchi

For

14

Elect Masayuki Sakaji

For

15

Elect Satoshi Aji

For

16

Elect Toshiroh Hasegawa

For

17

Elect Kunio Ebata

18

Elect Hiroshi Fukuda

For

19

Elect Hisako Murase

For

20

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

21

Bonus

For

22

Directors and Statutory Auditors' Compensation Policy

For

Against

2736 of 3829

LPS Brasil - Consultoria DE Imoveis S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Purchase of Lopes Trademark License

06/15/2011

Share Blocking

No

BR

Vote Cast

For

2737 of 3829

Inui Steamship Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Election of Statutory Auditors

For

2

Elect Yoshihiro Uetani

For

3

Elect Yoshikazu Hamane

Against

4

Elect Kohichiroh Takahashi

Against

2738 of 3829

Voted

Nippo Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/08/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kikuo Hayashida

For

3

Elect Kazunori Mizushima

For

4

Elect Atsumi Aoki

For

5

Elect Hiroki Satoh

For

6

Elect Satoshi Sasaki

For

7

Elect Yuichi Matsubara

For

8

Elect Kohichi Ishikawa

For

9

Elect Shigeru Yokoyama

For

10

Elect Fumiaki Watari

For

11

Elect Yoshiharu Satoh

Against

12

Elect Yohji Kiwata

Against

2739 of 3829

Voted

Osx Brasil S.A

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Elect Rodolpho Tourinho Neto

06/15/2011

Share Blocking

No

BR

Vote Cast

For

2740 of 3829

Japan Drilling Co.,Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Minoru Murata

For

3

Elect Toshihiro Ohhara

For

4

Elect Akio Kawase

For

5

Elect Yuichiroh Ichikawa

For

6

Elect Hideto Takahashi

For

7

Elect Kazuo Itoh

For

8

Elect Hiromitsu Yamamoto

For

9

Elect Toshio Harada

For

2741 of 3829

10

Elect Norihiko Sawara

For

11

Elect Tetsuo Kasukawa

For

12

Elect Nomobu Tezuka

For

13

Elect Isao Kikuchi

For

14

Elect Shigeo Ohshima

For

Novatek Oao

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

06/12/2011

Share Blocking

No

RU

Vote Cast

2742 of 3829

1

Early Termination of Directors

For

2

Non-Voting Agenda Item

3

Elect Andrey Igorevich Akimov

Against

4

Elect Burckhard Bergmann

Against

5

Elect Ruben Vardanian

6

Elect Ives Louis Darricarrere

Against

7

Elect Mark Gyetvay

Against

8

Elect Leonid Mikhelson

Against

9

Elect Alexander Natalenko

Against

10

Elect Kirill Seleznev

Against

11

Elect Gennady Timchenko

Against

12

Related Party Transactions

For

For

2743 of 3829

Guangzhou Automobile Group

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/27/2011)

06/14/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Type of Securities

For

4

Nominal Value

For

5

Number of Shares

For

2744 of 3829

6

Target Allottees

For

7

Issue Price

For

8

Use of Proceeds

For

9

Retained Profits

For

10

Place of Listing

For

11

Validity Period

For

12

Acquisition

For

13

Amendments to Articles

For

14

Ratification of Board Acts

For

15

Appointment of Auditor and Authority to Set Fees

For

2745 of 3829

Canadian Solar Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/27/2011)

06/22/2011

Share Blocking

No

US

Vote Cast

1

Election of Directors (Slate)

For

2

Appointment of Auditor and Authority to Set Fees

For

2746 of 3829

China Communications Services Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Appointment of Auditor and Authority to Set Fees

For

6

Authority to Issue Shares w/o Preemptive Rights

Against

7

Increase in Authorized Capital

For

2747 of 3829

Yip`s Chemical (Holdings)

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

KY

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Appointment of Auditor and Authority to Set Fees

For

6

Elect Kenny WONG Kam Yim

For

7

Elect Peter LI Wai Man

For

2748 of 3829

8

Elect Robert YOUNG Man Kim

For

9

Elect HO Sai Hou

For

10

Elect Chuck LI Chak Man

For

11

Directors' Fees

For

12

Authority to Issue Shares w/o Preemptive Rights

13

Authority to Repurchase Shares

14

Authority to Issue Repurchased Shares

15

Non-Voting Meeting Note

Against For Against

2749 of 3829

China Shipping Container Lines Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Accounts and Reports

For

3

Profit Distribution Plan

For

4

Directors' Report

For

5

Supervisors' Report

For

6

Annual Report

For

7

Appointment of International Auditor and Authority to Set Fees

For

8

Appointment of Domestic Auditor and Authority to Set Fees

For

9

Directors' and Supervisors' Fees

For

10

Adjustment on Executive Directors' and Staff Representative Supervisors' Fees

For

11

Resignation of YAN Zhichong

For

12

Elect ZHANG Rongbiao

For

13

Liability Insurance

For

2750 of 3829

Gran Tierra Energy Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/27/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Dana Coffield

For

2751 of 3829

1.2

Elect Jeffrey Scott

For

1.3

Elect Verne Johnson

For

1.4

Elect Nicholas Kirton

For

1.5

Elect Raymond Antony

Withhold

1.6

Elect J. Scott Price

Withhold

1.7

Elect Gerald Macey

For

2

Advisory Vote on Executive Compensation

3

Frequency of Advisory Vote on Executive Compensation

4

Ratification of Auditor

For 1 Year For

2752 of 3829

Voted

Crocs Inc

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/27/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Thomas Smach

For

1.2

Elect John McCarvel

For

2

Ratification of Auditor

For

3

Amendment to the 2007 Equity Incentive Plan

For

4

Advisory Vote on Executive Compensation

For

5

Frequency of Advisory Vote on Executive Compensation

1 Year

2753 of 3829

Voted

Mobile Mini, Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/27/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Steven Bunger

For

1.2

Elect Sanjay Swani

For

1.3

Elect Michael Watts

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

2754 of 3829

4

Frequency of Advisory Vote on Executive Compensation

Alstom

1 Year

Voted

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

FR

Vote Cast

2755 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Accounts and Reports; Approval of Non-TaxDeductible Expenses

For

5

Consolidated Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Elect Patrick Kron

For

8

Elect Candace Beinecke

For

9

Elect Jean-Martin Folz

For

10

Elect James Leng

For

11

Elect Klaus Mangold

For

12

Elect Alan Thomson

For

13

Authority to Repurchase Shares

For

14

Authority to Cancel Shares and Reduce Capital

For

15

Authority to Carry Out Formalities

For

16

Non-Voting Meeting Note

2756 of 3829

Pier 1 Imports Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/27/2011

Share Blocking

No

US

Vote Cast

1

Elect Claire Babrowski

For

2

Elect John Burgoyne

For

3

Elect Hamish Dodds

For

2757 of 3829

4

Elect Michael Ferrari

For

5

Elect Brendan Hoffman

For

6

Elect Terry London

For

7

Elect Alexander Smith

For

8

Elect Cece Smith

For

9

Reapproval of Performance Goals Under the 2006 Stock Incentive Plan

For

10

Advisory Vote on Executive Compensation

For

11

Frequency of Advisory Vote on Executive Compensation

12

Ratification of Auditor

1 Year For

2758 of 3829

Travelsky Technology

Voted

Vote Deadline Date Country Of Trade

Other Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Bonus Share Issuance

For

4

Authority to Repurchase H Shares

For

2759 of 3829

Travelsky Technology

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Directors' Report

For

4

Supervisors' Report

For

5

Financial Statements

For

6

Allocation of Profits/Dividends

For

7

Appointment of Auditor and Authority to Set Fees

For

8

Adoption of Share Appreciation Rights Plan

For

9

Bonus Share Issuance

For

2760 of 3829

10

Amendments to Articles: Change of Names

For

11

Amendments to Articles: Business Scope

For

12

Authority to Issue Shares w/o Preemptive Rights

13

Authority to Repurchase H Shares

China Communications Services Corp

Against For

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

2761 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Rights Issue: Type and Nominal Value

For

5

Rights Issue: Proportion and Number of Shares

For

6

Rights Issue: Subscription Price

For

7

Rights Issue: Target Subscribers

For

8

Rights Issue: Excess Share Distribution

For

9

Rights Issue: Use of Proceeds

For

10

Rights Issue: Authorization

For

11

Rights Issue: Validity Period

For

12

Sharing of Undistributed Profits

For

2762 of 3829

China Communications Services Corp

Voted

Vote Deadline Date Country Of Trade

Other Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Rights Issue: Type and Nominal Value

For

5

Rights Issue: Proportion and Number of Shares

For

6

Rights Issue: Subscription Price

For

7

Rights Issue: Target Subscribers

For

8

Rights Issue: Excess Share Distribution

For

9

Rights Issue: Use of Proceeds

For

2763 of 3829

10

Rights Issue: Authorization

For

11

Rights Issue: Validity Period

For

Lianhua Supermarket Hldgs

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/13/2011

Share Blocking

No

CN

Vote Cast

Non-Voting Meeting Note

2764 of 3829

2

Non-Voting Meeting Note

3

Directors' Report

For

4

Supervisors' Report

For

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Elect HUA Guo Ping

For

8

Elect LIANG Wei

For

9

Elect XU Ling Ling

For

10

Elect CAI Lan Ying

For

11

Elect TANG Qi

For

12

Elect MA Xin Sheng

For

13

Elect XU Bo

For

14

Elect Kazuyasu Misu

For

15

Elect WONG Tak Hung

For

16

Elect XIA Da Wei

For

17

Elect Don LEE Kwok Ming

For

18

Elect ZHANG Hui Ming

For

19

Elect CHEN Jianjun

Against

20

Elect WANG Long Sheng

Against

2765 of 3829

21

Directors' Fees

For

22

Appointment of Auditor and Authority to Set Fees

For

23

Transaction of Other Business

24

Bonus Share Issue

For

25

Increase in Registered Capital

For

26

Article 21 of Articles of Association

For

27

Article 25 of Articles of Association

For

28

Non-Voting Meeting Note

Against

2766 of 3829

Lianhua Supermarket Hldgs

Voted

Vote Deadline Date Country Of Trade

Other Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Bonus Share Issue

For

4

Increase in Registered Capital

For

5

Article 21 of Articles of Association

For

6

Article 25 of Articles of Association

For

7

Non-Voting Meeting Note

2767 of 3829

Voted

Virbac SA

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

FR

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

For

5

Accounts and Reports; Ratification of Management Board Acts; Approval of Non-TaxDeductible Expenses Consolidated Accounts and Reports

6

Allocation of Profits/Dividends

For

7

Related Party Transactions

For

8

Elect Olivier Bohuon

For

For

2768 of 3829

9

Supervisory Board Members' Fees

For

10

Authority to Repurchase Shares

For

11

Authority to Cancel Shares and Reduce Capital

For

12

Authority to Carry Out Formalities

For

Marvell Tech Group

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Elect Kuo Wei Chang

06/27/2011

Share Blocking

No

US

Vote Cast

For

2769 of 3829

2

Elect Juergen Gromer

For

3

Elect Arturo Krueger

For

4

Advisory Vote on Executive Compensation

For

5

Frequency of Advisory Vote on Executive Compensation

6

Reduction in Share Premium Account

For

7

Amendment to the 2007 Director Stock Incentive Plan

For

8

Ratification of Auditor

For

1 Year

2770 of 3829

Doral Financial Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/27/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Dennis Buchert

For

1.2

Elect James Gilleran

For

1.3

Elect Douglas Jacobs

For

1.4

Elect David King

1.5

Elect Gerard Smith

For

1.6

Elect Frank Baier

For

1.7

Elect Glen Wakeman

For

Withhold

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

Against

4

Frequency of Advisory Vote on Executive Compensation

1 Year

2771 of 3829

Voted

Bankfinancial Corp

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/27/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect F. Morgan Gasior

For

2772 of 3829

1.2

Elect Joseph Schudt

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

Zhongde Waste Technology AG

1 Year

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

DE

Vote Cast

2773 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Agenda Item

5

Allocation of Profits/Dividends

For

6

Ratification of Management Board Acts

For

7

Ratification of Supervisory Board Acts

For

8

Appointment of Auditor

For

9

Supervisory Board Members' Fees

For

10

Amendments to Articles Regarding Change in Registered Office

For

2774 of 3829

Ultrapar Participacoes S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

BR

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Conversion of Preferred Shares into Common Shares

For

5

Tag-along Rights

For

2775 of 3829

Voted

ESSO

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

FR

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Accounts and Reports; Consolidated Accounts and Reports

For

5

Allocation of Profits/Dividends

For

6

Related Party Transactions

For

7

Related Party Transactions

For

8

Ratification of Board Acts

For

9

Elect Dominique Badel

For

2776 of 3829

10

Elect Francis Duseux

For

11

Elect Antoine du Guerny

For

12

Elect Roland Vardanéga

For

13

Elect Pierre Verluca

For

14

Elect Marie-Françoise Walbaum

For

15

Directors' Fees

For

16

Authority to Carry Out Formalities

For

17

Non-Voting Meeting Note

2777 of 3829

Manz Automation AG

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

DE

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Agenda Item

5

Ratification of Management Board Acts

For

6

Ratification of Supervisory Board Acts

For

7

Appointment of Auditor

For

8

Elect Heiko Aurenz

For

9

Elect Peter Leibinger

For

10

Elect Michael Powalla

For

11

Change in Company Name

For

12

Amendments to Articles Regarding Corporate Purpose

For

13

Supervisory Board Members' Fees

For

2778 of 3829

14

Compensation Policy

For

15

Manz Performance Share Plan 2011; Increase in Conditional Capital

For

Zhongsheng Group Holdings Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

06/13/2011

Share Blocking

No

KY

Vote Cast

For

2779 of 3829

4

Allocation of Profits/Dividends

For

5

Elect HUANG Yi

For

6

Elect LI Guoqiang

For

7

Elect DU Qingshan

For

8

Directors' Fees

For

9

Appointment of Auditor and Authority to Set Fees

For

10

Authority to Repurchase Shares

For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12

Authority to Issue Repurchased Shares

Against

13

Non-Voting Meeting Note

2780 of 3829

Beijing Enterprises Holdings Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

HK

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Elect BAI Jinrong

For

6

Elect ZHOU Si

For

7

Elect E Meng

For

8

Elect LIU Kai

For

9

Elect Robert Theleen

For

10

Directors' Fees

For

11

Appointment of Auditor and Authority to Set Fees

For

12

Authority to Repurchase Shares

For

13

Authority to Issue Shares w/o Preemptive Rights

Against

2781 of 3829

14

Authority to Issue Repurchased Shares

15

Non-Voting Meeting Note

Uranium Participation Corporation

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/23/2011

Share Blocking

No

CA

Vote Cast

2782 of 3829

1

2

Election of Directors 1.1

Elect Paul Bennett

For

1.2

Elect Jeff Kennedy

For

1.3

Elect Garth MacRae

For

1.4

Elect Richard McCoy

For

1.5

Elect Kelvin Williams

For

Appointment of Auditor and Authority to Set Fees

For

2783 of 3829

AMVIG Holdings Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

US

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Elect NG Sai Kit

For

6

Elect David J. C. Hodge

For

7

Elect Ralf K. Wunderlich

For

8

Elect Eric OH Choon Gan

For

9

Directors' Fees

For

10

Appointment of Auditor and Authority to Set Fees

For

11

Authority to Issue Shares w/o Preemptive Rights

Against

12

Authority to Repurchase Shares

13

Authority to Issue Repurchased Shares

For Against

2784 of 3829

Beijing Enterprises Water Group Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

BM

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Elect ZHANG Tiefu

For

5

Elect QI Xiaohong

For

2785 of 3829

6

Elect JU Yadong

For

7

Elect GUO Rui

For

8

Elect HANG Shijun

For

9

Elect WANG Kaijun

For

10

Directors' Fees

For

11

Appointment of Auditor and Authority to Set Fees

For

12

Authority to Repurchase Shares

For

13

Authority to Issue Shares w/o Preemptive Rights

Against

14

Authority to Issue Repurchased Shares

Against

2786 of 3829

Salamander Energy Plc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

GB

Vote Cast

1

Accounts and Reports

For

2

Directors' Remuneration Report

For

3

Appointment of Auditor

For

4

Authority to Set Auditor's Fees

For

5

Elect Charles Jamieson

For

6

Elect James Menzies

For

7

Elect Mike Buck

For

8

Elect Michael Pavia

For

9

Elect Struan Robertson

For

10

Elect John Crowle

For

11

Elect Robert Cathery

For

12

Elect James Coleman

For

13

Authorisation of Political Donations

For

2787 of 3829

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

Against

Interpump Group Spa

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Amendment to Article 6

06/13/2011

Share Blocking

No

IT

Vote Cast

For

2788 of 3829

3

Amendment to Article 11

For

4

Amendment to Article 14

For

5

Amendment to Article 16

For

6

Amendment to Article 25

For

7

Amendment to Articles 26 & 27

For

Holly Corp.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/27/2011

Share Blocking

No

US

Vote Cast

2789 of 3829

1

Merger

For

2

Increase of Authorized Common Stock and Company Name Change

For

3

Right to Adjourn Meeting

Against

2790 of 3829

Frontier Oil Corp.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Merger

2

Right to Adjourn Meeting

06/27/2011

Share Blocking

No

US

Vote Cast

For Against

2791 of 3829

Campofrio Food Group S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

ES

Vote Cast

1

Non-Voting Meeting Note

2

Accounts and Reports; Allocation of Profits/Dividends

For

3

Ratification of Board Acts

For

4

Amendments to Articles

For

5

Amend Article 9

For

6

Amend Article 24 bis and 24 quáter

For

7

Amendments to General Meeting Regulations

For

2792 of 3829

8

Amend Article 6 of General Meeting Regulations

For

9

Authority to Carry Out Formalities

For

10

Minutes

For

11

Non-Voting Meeting Note

Voted

Semen Gresik

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Accounts and Reports

06/16/2011

Share Blocking

No

ID

Vote Cast

For

2793 of 3829

2

Annual Report and Ratification of Board Acts

For

3

Allocation of Profits/Dividends

For

4

Directors' and Commissioners' Fees

For

5

Appointment of Auditor

For

2794 of 3829

Advanced Semiconductor Engineering

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/20/2011

Share Blocking

No

US

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Authority to Increase Paid-in Capital

For

4

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

5

Amendments to Articles

Against For

2795 of 3829

Nissan Chemical Industries Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Nobuichiroh Fujimoto

For

4

Elect Yutaka Niitsu

For

5

Elect Kazuhiro Yagisawa

For

6

Elect Takami Ohno

For

7

Elect Tsuneo Higuchi

For

8

Elect Ken Iwase

For

9

Elect Kenichiroh Sakurada

For

10

Elect Satoru Hamamoto

For

11

Elect Nobutomo Tsuruzoe

For

12

Renewal of Takeover Defense Plan

Against

2796 of 3829

Tokyo Steel Manufacturing Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Toshikazu Nishimoto

For

3

Elect Naoto Ohhori

For

4

Elect Kazufumi Yamada

For

5

Elect Takuo Ogawa

For

2797 of 3829

6

Elect Kiyoshi Imamura

For

7

Elect Toshio Adachi

For

8

Elect Hiromi Kawamoto

For

9

Elect Eiji Sakabe

For

10

Elect Tatsuhiko Matsumura

For

11

Elect Minatsu Nomoto

For

12

Elect Tomohisa Endoh

For

13

Elect Hideo Nakae

For

14

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

2798 of 3829

Enstar Group Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/27/2011

No

US

Vote Cast

1

Issuance of Shares in Private Placement

For

2

Amendment to Bye-Laws Concerning Reallocation of Authorized Share Capital

For

3

Amendment to Bye-Laws Concerning Additional Series of Non-Voting Common Shares

For

4

Amendment to Bye-Laws Concerning U.S. Shareholder Voting Power Reduction

For

5

Amendment to Bye-Laws Concerning Indemnification and Exculpation of Directors and Officers Amendment to Bye-Laws Concerning Corporate Opportunity Provisions

For

7

Elect Charles Akre, Jr.

For

8

Elect T. Whit Armstrong

For

9

Advisory Vote on Executive Compensation

For

10

Frequency of Advisory Vote on Executive Compensation

11

Amendment of Bylaws - Deemed Delivery of Electronic Records

For

12

Ratification of Auditor

For

13

Election of Subsidiary Directors

For

6

Share Blocking

For

1 Year

2799 of 3829

14

Right to Adjourn Meeting

Ypsomed Holding AG

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/09/2011

Share Blocking

No

CH

Vote Cast

Non-Voting Meeting Note

2800 of 3829

2

3

TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS Non-Voting Meeting Note

Daito Trust Construction Co Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2801 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Isao Minabe

For

5

Elect Naomi Kumakiri

For

6

Elect Akio Inada

For

7

Elect Hideki Asano

For

8

Elect Takashi Igawa

For

9

Elect Hideyuki Nakaita

For

10

Elect Hitoshi Kadouchi

For

11

Elect Shuhji Nakada

For

12

Elect Hiroshi Kawaguchi

For

13

Elect Tomoyuki Nishimura

For

14

Elect Yuhjiroh Sasamoto

For

15

Elect Marcus Merner

For

16

Retirement Allowances and Special Allowance for Director(s)

For

17

Stock Option Plan

For

2802 of 3829

Nomura Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Kenichi Watanabe

For

3

Elect Takumi Shibata

For

2803 of 3829

4

Elect Masanori Itatani

Against

5

Elect Masanori Nishimatsu

For

6

Elect Haruo Tsuji

For

7

Elect Tsuguoki Fujinuma

8

Elect Masahiro Sakane

For

9

Elect Lord Colin Marshall

For

10

Elect Dame Clara Furse

For

11

Elect Nobuyuki Koga

For

12

Elect David Benson

For

13

Elect Takao Kusakari

For

14

Elect Toshinori Kanemoto

For

15

Elect Michael Lim Choo San

For

16

Amendments to Articles

For

Against

2804 of 3829

Fujitsu General Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Mitsuhiro Ohishi

For

3

Elect Junichi Murashima

For

4

Elect Bunmei Shimojima

For

5

Elect Munehiro Nakamura

For

6

Elect Yukio Satoh

For

7

Elect Hisaki Hirosaki

For

8

Elect Hiroshi Niwayama

For

2805 of 3829

9

Elect Hideji Kawashima

For

10

Elect Tsunenao Kosuda

For

11

Elect Masahito Tanaka

For

12

Elect Akira Inoue

Against

13

Election of Alternate Statutory Auditor

Against

14

Bonus

Polaris Securities Co Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/14/2011

Share Blocking

No

TW

Vote Cast

2806 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Approval of the Merger

For

8

Extraordinary Motions

Against

2807 of 3829

Ypsomed Holding AG

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CH

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Ratification of Board Acts

For

6

Appointment of Auditor

For

7

Transaction of Other Business

Against

2808 of 3829

Obayashi Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Takeo Ohbayashi

For

4

Elect Tohru Shiraishi

For

5

Elect Tadahiko Noguchi

For

6

Elect Makoto Kanai

For

7

Elect Shohzoh Harada

For

8

Elect Makoto Kishida

For

9

Elect Akihisa Miwa

For

10

Elect Kenichi Shibata

For

11

Elect Nao Sugiyama

For

12

Elect Tadatsuna Kohda

For

2809 of 3829

Dainippon Screen Mfg. Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Akira Ishida

For

2810 of 3829

4

Elect Masahiro Hashimoto

For

5

Elect Osamu Ryohnai

For

6

Elect Masashi Arita

For

7

Elect Eiji Kakiuchi

For

8

Elect Shin Minamishima

For

9

Elect Yoshio Tateishi

For

10

Elect Takeshi Isayama

For

11

Elect Tohru Matsumoto

For

12

Elect Tatsuo Miyawaki

Against

13

Renewal of Takeover Defense Plan

Against

2811 of 3829

Joyo Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kunio Onizawa

For

4

Elect Kazuyoshi Terakado

For

5

Elect Mikio Kawamata

For

6

Elect Tohru Hakata

For

7

Elect Toshihisa Suzuki

For

8

Elect Katsumi Tomita

For

9

Elect Shigeru Ichimura

For

10

Elect Hideo Sakamoto

For

11

Elect Katsuhiko Itoh

For

12

Elect Yoshiyuki Suzuki

For

2812 of 3829

13

Elect Toshihiko Kawamura

For

14

Elect Ryuzaburoh Kikuchi

For

Heiwa Real Estate Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Nominee 1

For

2813 of 3829

4

Elect Nominee 2

For

5

Elect Nominee 3

For

6

Elect Nominee 4

For

7

Elect Nominee 5

For

8

Election of Statutory Auditor

9

Bonus

10

Renewal of Takeover Defence Plan

Against For Against

2814 of 3829

Yamato Holdings Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Kaoru Seto

For

3

Elect Makoto Kigawa

For

4

Elect Haruo Kanda

For

5

Elect Masaki Yamauchi

For

6

Elect Masayoshi Satoh

For

7

Elect Toshitaka Hagiwara

For

2815 of 3829

Electric Power Development

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kiyoshi Sawabe

For

4

Elect Masayoshi Kitamura

For

5

Elect Shinichiroh Ohta

For

6

Elect Yasuo Maeda

For

7

Elect Yoshihiko Sakanashi

For

8

Elect Minoru Hino

For

9

Elect Toshifumi Watanabe

For

10

Elect Seigoh Mizunuma

For

11

Elect Kiyotaka Muramatsu

For

2816 of 3829

12

Elect Kuniharu Takemata

For

13

Elect Hirotada Tanoh

For

14

Elect Junji Nagashima

For

15

Elect Goh Kajitani

For

16

Elect Mutsutake Ohtsuka

For

17

Elect Kiyoshi Nakanishi

For

transcosmos inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2817 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Kohki Okuda

For

5

Elect Kohji Funatsu

For

6

Elect Masataka Okuda

For

7

Elect Kohichi Iwami

For

8

Elect Hiroyuki Mukai

For

9

Elect Masakatsu Moriyama

For

10

Elect Shinichi Nagakura

For

11

Elect Takeshi Natsuno

For

12

Elect Jutaroh Takinami

For

13

Elect Nozomu Yoshida

For

14

Election of Alternate Statutory Auditor(s)

For

2818 of 3829

Voted

Yes Bank Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Wouter Kolff

For

4

Elect Bharat Patel

For

5

Appointment of Auditor and Authority to Set Fees

For

6

Amendment to Compensation of R. Kapoor

For

7

Employee Stock Option Plan

8

Non-Voting Agenda Item

9

Non-Voting Agenda Item

Against

2819 of 3829

10

Non-Voting Agenda Item

11

Employee Stock Option Plan for Subsidiaries

12

Non-Voting Agenda Item

13

Non-Voting Agenda Item

14

Non-Voting Agenda Item

15

Increase in Authorized Capital

For

16

Authority to Issue Shares and Convertible Debt Instruments

For

17

Non-Voting Agenda Item

18

Non-Voting Agenda Item

19

Non-Voting Agenda Item

20

Non-Voting Agenda Item

21

Non-Voting Agenda Item

22

Non-Voting Agenda Item

23

Non-Voting Agenda Item

24

Non-Voting Agenda Item

25

Non-Voting Agenda Item

26

Non-Voting Agenda Item

27

Non-Voting Agenda Item

Against

2820 of 3829

Voted

PBG

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/08/2011

Share Blocking

No

PL

Vote Cast

1

Non-Voting Meeting Note

2

Opening

For

3

Election of Presiding Chairman

For

4

Compliance with Rules of Convocation

For

2821 of 3829

5

Agenda

For

6

Election of Vote Counting Commission

For

7

Presentation of the Management Board Report

For

8

Presentation of the Supervisory Board Report

For

9

Reports of the Management Board and Supervisory Board

For

10

Accounts and Reports

For

11

Accounts and Reports (Group)

For

12

Allocation of Profits/Dividends

For

13

Ratification of Management Board Acts

For

14

Ratification of Supervisory Board Acts

For

15

Supervisory Board Size

For

16

Election of Supervisory Board

For

17

Amendment to Articles Regarding Corporate Purpose

For

18

Approval of Uniform Text of Articles

For

19

Closing

For

2822 of 3829

Falcon Oil & Gas Ltd

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/23/2011

Share Blocking

No

CA

Vote Cast

1

Election of Directors (Slate)

For

2

Appointment of Auditor and Authority to Set Fees

For

3

Stock Option Plan Renewal

For

2823 of 3829

Crew Energy Inc.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Acquisition

06/23/2011

Share Blocking

No

CA

Vote Cast

For

2824 of 3829

Chimei Innolux Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Loss Disposition

For

8

Amendments to Articles

For

9

Amendments to Procedural Rules: Capital Loans

For

10

Amendments to Procedural Rules: Endorsements/Guarantees

For

11

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

Against

12

Extraordinary motions

Against

2825 of 3829

Oriental Holdings Bhd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/19/2011

Share Blocking

No

MY

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Robert WONG Lum Kong

For

2826 of 3829

4

Elect TAN Chong Siang

For

5

Elect Ahmad Rithauddeen Bin Ismail

For

6

Elect Sharifah Intan Binti S. M. Aidid

For

7

Elect LOH Cheng Yean

For

8

Elect GHAZI Bin Ishak

For

9

Elect SATOSHI Okada

For

10

Directors' Fees

For

11

Appointment of Auditor and Authority to Set Fees

For

12

Related Party Transaction with Boon Siew Sdn Bhd Group

For

13

Related Party Transaction with Mohamad Bin Syed Murtaza and Family

For

14

Related Party Transaction with Honda Motor Co., Ltd

For

15

Related Party Transactions with Karli Boenjamin

For

16

Authority to Repurchase Shares

For

2827 of 3829

Voted

Jer Investors Trust

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/27/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Joseph Robert, Jr.

Withhold

1.2

Elect Keith Belcher

Withhold

1.3

Elect J. Michael McGillis

Withhold

2828 of 3829

Voted

LMI Aerospace, Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/27/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Sanford S. Neuman

Withhold

1.2

Elect John Eulich

For

1.3

Elect Judith Northup

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

1 Year

2829 of 3829

Nisshin Seifun Group Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroshi Oheda

For

4

Elect Yasutaka Miyauchi

For

5

Elect Akihisa Sasaki

For

6

Elect Mikihisa Nanri

For

7

Elect Kazuo Ikeda

For

2830 of 3829

8

Elect Toshio Maruo

For

9

Elect Akiya Fukada

For

10

Elect Takashi Harada

For

11

Elect Toshinori Shiragami

For

12

Elect Ariyoshi Okumura

For

13

Elect Akio Mimura

For

14

Elect Izumi Inagaki

For

15

Elect Minoru Sayama

For

16

Elect Tetsuo Kawawa

For

17

Stock Option Plan for Directors

For

18

Stock Option Plan for Executive Officers of the Company and Directors of its Subsidiaries

For

2831 of 3829

Nisshin OilliO Group, Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Renewal of Takeover Defense Plan

5

Elect Kazuo Ohgome

For

6

Elect Takao Imamura

For

7

Elect Fumio Imokawa

For

8

Elect Tohru Morino

For

9

Elect Susumu Watanabe

For

10

Elect Yoshihito Tamura

For

11

Elect Akira Seto

For

Against

2832 of 3829

12

Elect Takashi Fujii

For

13

Elect Takashi Narusawa

For

14

Elect Toshio Uehara

For

15

Elect Akio Kimura

16

Elect Kenichi Araya

For

17

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Tokuyama Corporation

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2833 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Shigeaki Nakahara

For

5

Elect Kazuhisa Kohgo

For

6

Elect Yoshikazu Mizuno

For

7

Elect Tatsuo Segawa

For

8

Elect Yukio Muranaga

For

9

Elect Shigeki Yuasa

For

10

Elect Toshiaki Tsuchiya

For

11

Elect Tetsushi Yamada

For

12

Elect Akio Fujiwara

For

13

Elect Takeru Ishibashi

Against

2834 of 3829

Tokyo Ohka Kogyo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yohichi Nakamura

For

4

Elect Kohichi Kaihatsu

For

5

Elect Kohichi Kaihatsu

For

6

Elect Ikuo Akutsu

For

7

Elect Hidekatsu Kohara

For

8

Elect Hiroshi Asaba

For

9

Elect Jiroh Makino

For

2835 of 3829

10

Elect Tukio Muro

Against

11

Election of Alternate Statutory Auditor

Against

Voted

USS Co.,Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Futoshi Hattori

For

2836 of 3829

4

Elect Yukihiro Andoh

For

5

Elect Fumihiko Tamura

For

6

Elect Shigeo Hara

For

7

Elect Dai Seta

For

8

Elect Motohiro Masuda

For

9

Elect Eiji Gohno

For

10

Elect Toshio Mishima

For

11

Elect Masafumi Yamanaka

For

12

Elect Hiromitsu Ikeda

For

13

Elect Masayuki Akase

For

14

Elect Hiroaki Inoue

For

15

Elect Yasuhisa Koga

For

16

Elect Hiroshi Kojima

For

17

Elect Hideo Okada

For

18

Elect Isamu Hayashi

For

19

Elect Satoru Madono

For

20

Elect Kohji Satoh

For

2837 of 3829

Voted

Makita Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masahiko Gotoh

For

4

Elect Yasuhiko Kanzaki

For

5

Elect Tadayoshi Torii

For

6

Elect Shiroh Hori

For

7

Elect Tomoyasu Katoh

For

2838 of 3829

8

Elect Tadashi Asanuma

For

9

Elect Hisayoshi Niwa

For

10

Elect Shinichiroh Tomita

For

11

Elect Tetsuhisa Kaneko

For

12

Elect Yohji Aoki

For

13

Elect Motohiko Yokoyama

For

14

Elect Masafumi Nakamura

For

15

Bonus

For

2839 of 3829

Anritsu Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kenji Tanaka

For

4

Elect Junkichi Shirono

For

5

Elect Toshisumi Taniai

For

6

Elect Michikazu Aoi

For

7

Elect Takaya Seki

For

8

Elect Shigehisa Yamaguchi

9

Elect Nobuyoshi Tanaka

For

10

Elect Kunihiko Kamiya

For

11

Bonus

For

Against

2840 of 3829

12

Directors' Stock Option Plan

For

13

Employees' Stock Option Plan

For

Yamatake Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

2841 of 3829

4

Elect Tomohito Matsuyasu

Against

5

Elect Kensei Sukizaki

For

6

Elect Kinya Fujimoto

For

7

Elect Junichi Asada

Against

8

Elect Kazuo Yamamoto

For

2842 of 3829

Kawasaki Heavy Industries Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Tadaharu Ohhashi

For

4

Elect Masashi Segawa

For

5

Elect Satoshi Hasegawa

For

6

Elect Mitsutoshi Takao

For

7

Elect Yuichi Asano

For

8

Elect Nobumitsu Kambayashi

For

9

Elect Kyohhei Matsuoka

For

10

Elect Hiroshi Takata

For

11

Elect Toshikazu Hayashi

For

12

Elect Makoto Sonoda

For

13

Elect Shigeru Murayama

For

2843 of 3829

ShinMaywa Industries Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yoshihiro Ohnishi

For

4

Elect Yoshifumi Fujiwara

For

2844 of 3829

5

Elect Keisuke Endoh

For

6

Elect Mikiaki Katoh

For

7

Elect Masao Mizuta

For

8

Elect Nobutane Yamamoto

For

9

Elect Kazuo Hiramatsu

For

10

Elect Kaoru Kawano

For

11

Retirement Allowances for Director

For

2845 of 3829

Kuroda Electric Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Elect Nominee 1

For

4

Elect Nominee 2

For

5

Elect Nominee 3

For

6

Elect Nominee 4

For

7

Elect Nominee 5

For

8

Elect Nominee 6

For

9

Election of Alternate Director(s)

For

2846 of 3829

Citizen Holdings Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Mitsuyuki Kanamori

For

4

Elect Toshio Tokura

For

5

Elect Takeshi Kakishima

For

6

Elect Kenji Sugimoto

For

7

Elect Mikio Unno

For

8

Elect Katsushige Osano

For

9

Elect Kazumoto Yamamoto

For

10

Elect Teruaki Aoki

For

2847 of 3829

11

Elect Ryohta Aoyagi

For

Voted

Pronexus Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Nominee 1

For

2848 of 3829

5

Elect Nominee 2

For

6

Elect Nominee 3

For

7

Elect Nominee 3

For

8

Elect Nominee 5

For

9

Elect Nominee 6

For

10

Elect Nominee 6

For

11

Elect Nominee 8

For

12

Elect Nominee 9

For

13

Renewal of Takeover Defense Plan

Against

2849 of 3829

Nagase & Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroshi Nagase

For

4

Elect Makoto Tsuruoka

For

5

Elect Kyohichi Zushi

For

6

Elect Reiji Nagase

For

7

Elect Shingo Banba

For

8

Elect Kazuo Nagashima

For

9

Elect Kenichi Matsuki

For

10

Elect Toshiroh Yamaguchi

For

11

Elect Haruyuki Niimi

For

12

Elect Iwao Nakamura

For

13

Elect Masao Hidaka

Against

2850 of 3829

14

Election of Alternate Statutory Auditor

Aiful Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Yoshitaka Fukuda

For

3

Elect Taichi Kawakita

For

2851 of 3829

4

Elect Masayuki Satoh

For

5

Elect Tsuneo Sakai

For

6

Elect Nobuyuki Wakuta

For

7

Elect Masanori Nagasawa

For

8

Election of Alternate Statutory Auditor(s)

For

Chubu Electric Power Co Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2852 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Atsushi Ishida

For

5

Elect Tomohiko Ohno

For

6

Elect Satoru Katsuno

For

7

Elect Hideko Katsumata

For

8

Elect Yuji Kume

For

9

Elect Masatoshi Sakaguchi

For

10

Elect Katsuji Noda

For

11

Elect Yoshinori Masuda

For

12

Elect Shun Matsushita

For

13

Elect Kazuhiro Matsubara

For

14

Elect Akira Matsuyama

For

15

Elect Ryohsuke Mizutani

For

16

Elect Akihisa Mizuno

For

17

Elect Toshio Mita

For

18

Elect Yoshihito Miyaike

For

19

Elect Hiromi Yamazaki

For

2853 of 3829

20

Elect Yutaka Watanabe

For

21

Elect Toshiko Aburada

For

22

Elect Masato Harada

Against

23

Elect Kenji Matsuo

Against

24

Bonus

25

Shareholder Proposal Regarding Elimination of Nuclear Power

Against

26

Shareholder Proposal Regarding Decommissioning of Nuclear Power Plants

Against

27

Shareholder Proposal Regarding Prohibiting of New Nuclear Power Plant Construction

Against

28

Shareholder Proposal Regarding Disposing of Spent Nuclear Material

Against

29

Shareholder Proposal Regarding Diversifying Energy Sources for Residences

Against

30

Shareholder Proposal Regarding Amending Business Purpose

Against

For

2854 of 3829

Suzuken Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Yoshiki Bessho

For

3

Elect Hiroshi Ohta

For

4

Elect Takahito Itoh

For

5

Elect Nobuo Suzuki

For

6

Elect Hiroshi Ohba

For

7

Elect Harutaka Yamashita

For

8

Elect Toshiaki Iwatani

For

2855 of 3829

Nippon Steel Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Authority to Repurchase Shares

For

3

Amendments to Articles

For

4

Elect Nominee 1

For

5

Elect Nominee 2

For

2856 of 3829

6

Elect Nominee 3

For

7

Elect Nominee 4

For

8

Elect Nominee 5

For

9

Elect Nominee 6

For

10

Elect Nominee 7

For

11

Election of Statutory Auditor

Chugoku Marine Paints Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

2857 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Tetsuo Yamazumi

For

3

Elect Masataka Uetake

For

4

Elect Hisao Kido

For

5

Elect Shohei Funada

For

6

Elect Shigemi Hironaka

For

7

Elect Mitsuaki Miyauchi

For

8

Elect Hiroshi Hasegawa

For

9

Elect Masashi Ono

For

10

Elect Masao Kawazoe

For

11

Elect Tsuneo Doi

For

12

Elect Hidenori Miyoshi

For

13

Elect Mitsuru Date

14

Elect Hiroshi Okada

For

15

Election of Alternate Statutory Auditor

For

Against

2858 of 3829

Juki Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kazuyuki Nakamura

For

4

Elect Akira Kiyohara

For

5

Elect Tomohisa Miyake

For

6

Elect Shinji Yamaguchi

For

7

Elect Hirokazu Nagashima

For

8

Elect Shuji Yamaoka

For

2859 of 3829

9

Elect Toshihiko Ozaki

For

10

Elect Yoshihiro Ohtake

Against

11

Elect Masato Tanaka

12

Elect Masahiro Watanabe

13

Elect Masako Wakana

E Sun Financial Hldgs

For Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

TW

Vote Cast

2860 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Modification of Utilization of Proceeds

For

8

Allocation of Profits/Dividends

For

9

Authority to Increase Paid-in Capital

For

10

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

For

11

Amendments to Procedural Rules: Shareholders' Meetings

For

12

Elect KO Chen-En (Independent Director)

For

13

Elect LEE Chi-Jen (Independent Director)

For

14

Elect CHANG LIN Jen-Jen (Independent Director)

For

15

Elect LIN Hsin-I (Independent Director)

For

16

Extraordinary motions

Against

2861 of 3829

Elpida Memory Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Yoshitaka Kinoshita

For

3

Elect Yasushi Takahashi

For

4

Elect Takayuki Mashiko

Against

5

Elect Katsumi Sakurai

For

2862 of 3829

6

Elect Masahiko Kanemura

For

7

Election of Alternate Statutory Auditor(s)

For

8

Authority to Reduce Capital Reserve

For

9

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

2863 of 3829

Kyocera Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Makoto Kawamura

For

4

Elect Tetsuo Kuba

For

5

Elect Tatsumi Maeda

For

6

Elect Hisao Hisaki

For

7

Elect Yasuyuki Yamamoto

For

8

Elect Goroh Yamaguchi

For

9

Elect Shohichi Aoki

For

10

Elect Katsumi Komaguchi

For

11

Elect Tsutomo Yamori

For

12

Elect Yoshihito Ohta

For

13

Elect Rodney Lanthorne

For

2864 of 3829

14

Elect John Gilbertson

For

15

Elect Yoshihiro Kano

Against

2865 of 3829

Mitsui Engineering & Shipbuilding Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yasuhiko Katoh

For

4

Elect Makoto Sakurai

For

5

Elect Takao Tanaka

For

6

Elect Shunichi Yamashita

For

7

Elect Masafumi Okada

For

8

Elect Yasuo Irie

For

9

Elect Akinori Matsuda

For

10

Elect Yoshihisa Kitajima

For

11

Elect Takaki Yamamoto

For

12

Elect Yukinobu Ohtani

For

13

Elect Osamu Niho

For

2866 of 3829

14

Elect Manabu Kawai

For

15

Elect Hiroyuki Komine

For

16

Elect Shinsuke Minoda

For

17

Election of Alternate Statutory Auditor(s)

For

18

Retirement Allowances for Director(s)

For

T&D Holdings Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

2867 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Authority to Reduce Capital Reserve

For

4

Elect Naoteru Miyato

For

5

Elect Kenji Nakagome

For

6

Elect Tsutomu Igarashi

For

7

Elect Terunori Yokoyama

For

8

Elect Katsuhide Tanaka

For

9

Elect Tetsuhiro Kida

For

10

Elect Kazuyoshi Shimada

For

11

Elect Yukio Masuda

12

Election of Alternate Statutory Auditor(s)

For

13

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Against

2868 of 3829

Kyushu Electric Power Co. Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Shingo Matsuo

For

4

Elect Toshio Manabe

For

5

Elect Yasumichi Hinago

For

6

Elect Masayoshi Nuki

For

2869 of 3829

7

Elect Yoshinori Fukahori

For

8

Elect Haruyoshi Yamamoto

For

9

Elect Michiaki Uriu

For

10

Elect Kenichi Fujinaga

For

11

Elect Masahiro Kajiwara

For

12

Elect Kenji Tsugami

For

13

Elect Kazuumi Nashida

For

14

Elect Masanao Chinzei

For

15

Elect Masayasu Murashima

For

16

Elect Akiyoshi Watanabe

For

17

Elect Shigeru Matsui

Against

18

Elect Toshifumi Yada

For

19

Election of Alternate Statutory Auditor(s)

For

20

Shareholder Proposal Regarding Deactivation and Decommissioning of Nuclear Power Plants

Against

21

Shareholder Proposal Regarding Launching Natural Energies Division

Against

22

Shareholder Proposal Regarding Formation of Natural Disasters and Nuclear Plants Committee

Against

23

Shareholder Proposal Regarding Freezing Plutonium-Thermal Power Operation

Against

2870 of 3829

MEGA Financial Holding Co.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

06/13/2011

Share Blocking

No

TW

Vote Cast

For

2871 of 3829

6

Allocation of Profits/Dividends

For

7

Authority to Increase Paid-in Capital

For

8

Amendments to Articles

For

9

Non-Compete Restrictions for Directors

For

10

Extraordinary motions

Against

2872 of 3829

Voted

Shihlin Paper

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/14/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Amendments to Procedural Rules: Capital Loans

For

8

Amendments to Procedural Rules: Endorsements/Guarantees

For

9

Extraordinary Motions

Against

2873 of 3829

Taiwan Acceptance Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/14/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Amendments to Procedural Rules: Endorsements/Guarantees

8

Amendments to Procedural Rules: Capital Loans

For

9

Amendments to Articles

For

10

Extraordinary motions

Against

Against

2874 of 3829

Formosa Taffeta

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

06/14/2011

Share Blocking

No

TW

Vote Cast

2875 of 3829

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Amendments to Procedural Rules: Capital Loans

For

9

Amendments to Procedural Rules: Endorsements/Guarantees

10

Amendments to Procedural Rules: Shareholder Meetings

For

11

Authority to Conduct Election of Directors & Supervisors

For

12

Election of Directors & Supervisors (Slate)

For

13

Extraordinary Motions

Against

Against

2876 of 3829

Yuanta Financial Holding Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Accounts and Reports

For

8

Allocation of Profits/Dividends

For

9

Authority to Increase Paid-In Capital

For

10

Approval of the Merger

For

11

Amendments to Articles

For

12

Amendments to Procedural Rules: Shareholders' Meetings

For

13

Amendments to Procedural Rules for Election of Directors

For

2877 of 3829

14

Extraordinary motions

Advanced Semiconductor Engineering

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

06/13/2011

Share Blocking

No

TW

Vote Cast

2878 of 3829

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Authority to Increase Paid-in Capital

For

9

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

10

Amendments to Articles

11

Extraordinary Motions

Against For Against

2879 of 3829

King Slide Works Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Extraordinary motions

Against

2880 of 3829

Stanley Electric Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Takanori Kitano

For

2

Elect Makio Natsusaka

For

3

Elect Katsumi Kondoh

For

4

Elect Shigeki Mutoh

For

5

Elect Yutaka Hiratsuka

For

6

Elect Tohru Furuta

For

7

Elect Tohru Tanabe

For

8

Elect Masakatsu Mori

For

9

Elect Shinji Tominaga

For

2881 of 3829

10

Elect Ryuta Yamaguchi

For

11

Elect Yoshiaki Yamauchi

For

12

Elect Yohichiroh Sakuma

For

F. C. C. Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

2882 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Yoshihide Yamamoto

For

3

Elect Shiroh Sumita

For

4

Elect Toshimichi Matsuda

For

5

Elect Kohki Kishida

For

6

Elect Katsuyoshi Fukatsu

For

7

Elect Yoshinobu Isobe

For

8

Elect Kazuhiro Itonaga

For

9

Elect Mitsumasa Kimura

For

10

Elect Kazuto Suzuki

For

11

Elect Tomokazu Takeda

For

12

Elect Ryujiroh Matsumoto

For

13

Elect Yoshitaka Saitoh

For

14

Elect Hiromichi Suzuki

Against

15

Elect Yoshinori Tsuji

For

16

Election of Alternate Statutory Auditor

For

2883 of 3829

Voted

NSD Co., Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Yoshikazu Imajoh

For

3

Elect Yukio Umehara

For

4

Elect Hideshi Maekawa

For

5

Elect Atsuo Tomura

For

6

Elect Kiyoshi Kondoh

For

7

Elect Kenji Takatori

For

2884 of 3829

8

Elect Takatoshi Okajima

For

9

Elect Hitoshi Sasaki

For

10

Stock Option Plan

For

11

Bonus

For

Shin-Keisei Electric Railway Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Allocation of Profits/Dividends

06/15/2011

Share Blocking

No

JP

Vote Cast

For

2885 of 3829

2

Elect Ryohichi Kataoka

For

3

Elect Takayoshi Kasai

For

4

Elect Hideki Iida

For

5

Elect Satoshi Okagishi

For

6

Elect Norio Saitoh

For

7

Elect Etsuharu Saitoh

For

8

Elect Tsutomu Ogawa

For

9

Elect Takashi Murase

For

10

Elect Tsutomu Hanada

For

11

Elect Norio Saigusa

For

12

Elect Takehiro Mikoda

For

13

Elect Tadashi Mutoh

Against

14

Elect Akira Suzuki

Against

15

Elect Akira Suzuki

Against

16

Elect Kenichi Iijima

Against

2886 of 3829

Palabora Mining Company Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/19/2011

Share Blocking

No

ZA

Vote Cast

1

Non-Voting Meeting Note

2

Elect W Abel

For

3

Re-elect Clifford Zungu

For

4

Elect Anthony Lennox

For

5

Elect Audit Committee Members (Plessis)

For

6

Elect Audit Committee Members (Abrahams)

For

7

Elect Audit Committee Members (Hlubi)

For

8

Appointment of Auditor

For

9

Authority to Set Auditor's Fees

For

2887 of 3829

10

General Authority to Issue Shares

For

11

Approve Directors' Fees

For

12

Approve Financial Assistance

For

Mitsubishi Gas Chemical Company Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Elect Hideki Odaka

06/13/2011

Share Blocking

No

JP

Vote Cast

For

2888 of 3829

3

Elect Kazuo Sakai

For

4

Elect Yoshishige Yamazaki

For

5

Elect Jin Hata

For

6

Elect Yu Miyauchi

For

7

Elect Kunio Ohya

For

8

Elect Toshikiyo Kurai

For

9

Elect Makoto Mizutani

For

10

Elect Masami Orisaku

For

11

Elect Yukio Sakai

For

12

Elect Shohji Uematsu

Against

13

Elect Hiroshi Shibata

Against

14

Elect Wataru Taguchi

Against

15

Elect Yoshimasa Nihei

For

16

Contributions to Cumulative Pension Plan

For

2889 of 3829

Sony Corporation.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Howard Stringer

For

3

Elect Ryohji Chubachi

For

4

Elect Yohtaroh Kobayashi

For

5

Elect Yoshiaki Yamauchi

For

6

Elect Peter Bonfield

For

7

Elect Fujio Choh

For

8

Elect Ryuji Yasuda

For

9

Elect Yukako Uchinaga

For

2890 of 3829

10

Elect Mitsuaki Yahagi

For

11

Elect Tsun-yan Hsieh

For

12

Elect Roland Hernandez

For

13

Elect Kanemitsu Anraku

For

14

Elect Yorihiko Kojima

For

15

Elect Osamu Nagayama

For

16

Elect Yuichiroh Anzai

For

17

Stock Option Plan

For

2891 of 3829

Toho Holdings Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Takaaki Matsutani

For

3

Elect Norio Hamada

For

4

Elect Hiroyuki Kohno

For

5

Elect Toshio Honma

For

6

Elect Takaaki Matsutani

For

7

Election of Yoshio Matsumoto

For

2892 of 3829

Solartech Energy Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/14/2011

Share Blocking

No

TW

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Authority to Increase Paid-in Capital

For

2893 of 3829

9

Amendments to Articles

For

10

Amendments to Procedural Rules: Endorsements/Guarantees

For

11

Amendments to Procedural Rules: Acquisition and Disposal of Assets

For

12

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

For

13

Election of Directors and Supervisors (Slate)

For

14

Non-Compete Restrictions for Directors

For

15

Extraordinary Motions

Against

2894 of 3829

Iino Kaiun Kaisha Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yohichiroh Anzai

For

3

Elect Shigeru Nemoto

For

4

Elect Yoshiaki Ohashi

For

5

Elect Shigeki Miyake

For

6

Elect Hiromi Tohsha

For

2895 of 3829

Marusan Securities Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Nominee 1

For

3

Elect Nominee 2

For

4

Elect Nominee 3

For

5

Elect Nominee 4

For

6

Elect Nominee 1

Against

7

Elect Nominee 2

Against

8

Election of Alternate Statutory Auditor(s)

For

9

Stock Option Plan

For

10

Renewal of Takeover Defense Plan

Against

2896 of 3829

Hitachi Koki Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yasuyuki Konishi

For

2

Elect Kiyoshi Katoh

For

3

Elect Takaharu Miyata

For

4

Elect Tohru Inoue

For

5

Elect Fumio Tashimo

For

6

Elect Akihiko Nozaki

For

7

Elect Osami Maehara

For

8

Elect Chikai Yoshimizu

For

2897 of 3829

9

Elect Katsuhiko Ogi

For

10

Elect Yohichiroh Tanaka

For

11

Elect Shohichi Sakuma

For

12

Elect Kazuyoshi Kimura

For

13

Elect Takahito Ishizuka

Against

14

Elect Takashi Miyoshi

Against

15

Elect Hiroaki Nishioka

Against

16

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

17

Bonus

For

2898 of 3829

Sangetsu Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Toshiyuki Uchibayashi

For

3

Elect Takashi Tajima

Against

4

Elect Kunihiro Nasu

For

2899 of 3829

Daicel Chemical Industries Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Daisuke Ogawa

For

4

Elect Misao Fudaba

For

5

Elect Tetsuji Yanami

For

6

Elect Ichiroh Katagiri

For

7

Elect Kohji Shima

For

8

Elect Yoshimi Ogawa

For

9

Elect Shigetaka Komori

For

10

Elect Akishige Okada

For

11

Elect Yuichi Miura

For

12

Election of Hitoshi Ohya

13

Election of Alternate Statutory Auditor(s)

Against For

2900 of 3829

14

Takeover Defense Plan

Quabit Inmobiliaria S.A

Against

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

ES

Vote Cast

1

Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts

For

2

Board Size

For

3

Appointment of Auditor

For

4

Remuneration Report

Against

2901 of 3829

5

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

For

6

Non-Voting Agenda Item

7

Authority to Issue Convertible Debt Instruments

For

8

Authority to Repurchase Shares

For

9

Amendments to Articles

For

10

Amendments to the General Meeting Regulations

For

11

Authorization to Exercise Competing Activities

12

Authority to Carry Out Formalities

For

13

Report on Amendments to Board of Directors Regulations

For

14

Non-Voting Meeting Note

15

Non-Voting Meeting Note

Against

2902 of 3829

Nippon Seiki Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Shohji Nagai

For

2

Elect Kazuo Nirasawa

For

3

Elect Hirotoshi Takada

For

4

Elect Yoshiaki Yazawa

For

5

Elect Takeyoshi Igarashi

For

6

Elect Makoto Ohkawa

For

7

Elect Junichi Suzuki

For

8

Elect Seiichiroh Okada

For

9

Elect Toshiaki Ichihashi

For

10

Elect Yoshiki Takebe

For

11

Elect Akira Nakamura

For

12

Elect Morito Satoh

For

13

Elect Youichi Ayata

For

2903 of 3829

14

Elect Masaharu Takano

For

15

Elect Masami Sakatsume

For

16

Elect Kohichi Satoh

For

17

Elect Yohichi Sakurai

For

18

Elect Michiaki Miyajima

19

Retirement Allowances and Special Allownces for Director(s) and Statutory Auditor(s)

For

20

Stock Option Plan

For

21

Amendments to Articles

For

Against

2904 of 3829

Maeda Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yasuji Maeda

For

3

Elect Tadashi Hirota

For

4

Elect Kohichi Obara

For

5

Elect Masayoshi Ejiri

For

6

Elect Sohji Maeda

For

7

Elect Kohjiroh Fukuta

For

8

Elect Makoto Nagao

For

9

Elect Hirotaka Nishikawa

For

10

Elect Yoshihiko Hayasaka

For

11

Elect Akihiko Kakinuma

For

12

Elect Toshiaki Shohji

For

13

Elect Tohru Hanbayashi

For

2905 of 3829

14

Elect Akira Watanabe

For

15

Elect Yutaka Tokui

For

16

Elect Toshiaki Inazu

Against

17

Elect Hideyuki Wada

Against

18

Elect Masaru Matsuzaki

Against

19

Elect Tomohiro Satoh

Against

20

Renewal of Takeover Defense Plan

Against

2906 of 3829

Yodogawa Steel Works Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yoshitsugu Kokubo

For

2

Elect Takehisa Terada

For

3

Elect Tatsumi Tohyama

For

4

Elect Osamu Nishimura

For

5

Elect Takaaki Kawamoto

For

6

Elect Eiji Ishida

For

7

Elect Nobumasa Mukai

Against

8

Election of Alternate Statutory Auditor(s)

Against

9

Renewal of Takeover Defense Plan

Against

2907 of 3829

Kinden Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Bonus

For

3

Amendments to Articles

For

4

Elect Norihiko Saitoh

For

5

Elect Kunihiko Fujita

For

6

Elect Michiyuki Hashimoto

For

7

Elect Katsutoshi Itoh

For

8

Elect Tadahiko Ohishi

For

9

Elect Mitsunori Kawaguchi

For

10

Elect Kohichi Itoh

For

2908 of 3829

11

Elect Kohichi Maeda

For

12

Elect Toshio Fujii

For

13

Elect Eiji Kawagoe

For

14

Elect Tetsu Shiota

For

15

Elect Sumio Urashima

For

16

Elect Eikoh Maeda

For

17

Elect Yoshio Ohnishi

For

18

Elect Masasumi Fujishima

For

19

Elect Harunori Yoshida

For

20

Elect Masafumi Ikari

Against

21

Elect Hidenori Toyomatsu

Against

2909 of 3829

Seino Holdings Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshikazu Taguchi

For

3

Elect Yoshitaka Taguchi

For

4

Elect Takao Taguchi

For

5

Elect Yoshitaka Nasuno

For

6

Elect Mitsuo Mekada

For

7

Elect Shizutoshi Ohtsuka

For

8

Elect Hidemi Maruta

For

9

Elect Shinpei Andoh

For

10

Elect Yuji Tanahashi

For

11

Elect Kenjiroh Ueno

For

2910 of 3829

12

Renewal of Takeover Defense Plan

Territory Generation Co. No.5

Against

Unvoted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

RU

Vote Cast

1

Annual Report

For

2

Financial Statements

For

3

Allocation of Profits

For

2911 of 3829

4

Dividends

For

5

Non-Voting Agenda Item

6

Elect Yuliya Varfolomeyeva

TNA

7

Elect Anna Drokova

TNA

8

Elect Oleg Dunin

TNA

9

Elect Andrey Kolyada

TNA

10

Elect Irina Chentsova

TNA

11

Elect Aleksandr Yugov

TNA

12

Elect Denis Kulikov

TNA

13

Elect Igor Repin

TNA

14

Elect Aleksander Shevchyuk

TNA

15

Elect Igor Polovnev

TNA

16

Elect Sergey Pokrovsky

TNA

17

Elect Lasha Tsaguriya

TNA

18

Elect Aleksey Belsky

TNA

19

Elect Yevgeny Ilyin

TNA

20

Elect Mikhail Yeryomenko

TNA

21

Elect Sergey Gubanov

TNA

22

Elect Lyudmila Dusheyna

TNA

2912 of 3829

23

Elect Mikhail Kharitonov

TNA

24

Elect Yuliya Nikolayeva

TNA

25

Elect Aleksey Boyko

TNA

26

Elect Valery Romanov

TNA

27

Elect Grigoriy Burenkov

TNA

28

Elect Marat Bashirov

TNA

29

Elect Tatyana Katasonova

TNA

30

Elect Anastasia Rakita

TNA

31

Elect Vyacheslav Baytekov

TNA

32

Elect Nataliya Ozhe

TNA

33

Elect Mikhail Azovtsev

TNA

34

Elect Lyudmila Sergeyeva

TNA

35

Elect Anna Senotrusova

TNA

36

Elect Yelena Alferova

TNA

37

Elect Yevgeny Villevald

TNA

38

Elect Irina Klimova

TNA

39

Elect Sergey Fil

TNA

40

Non-Voting Meeting Note

41

Elect Yevgeny Borisovsky

For

2913 of 3829

42

Elect Sergey Kravchenko

For

43

Elect Ivan Khodykin

TNA

44

Elect Aleksandr Budanov

For

45

Elect Vladimir Vakhmistrov

For

46

Elect Maksim Danilov

For

47

Elect Vladimir Yudin

For

48

Elect Aleksandr Matyushov

For

49

Appointment of Auditor

For

50

Appointment of Auditor

For

51

Amendments to Charter

TNA

2914 of 3829

Ascendas Real Estate Investment Trust

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Supplement to Trust Deed Regarding Performance Fees

2

Non-Voting Agenda Item

06/15/2011

Share Blocking

No

SG

Vote Cast

For

2915 of 3829

Ascendas Real Estate Investment Trust

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/19/2011

Share Blocking

No

SG

Vote Cast

1

Accounts and Reports

For

2

Appointment of Auditor and Authority to Set Fees

For

3

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

For

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

2916 of 3829

Voted

Parmalat Spa

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/28/2011)

06/13/2011

No

IT

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports; Allocation of Profits/Dividends

4

Non-Voting Agenda Item

5

List Proposed by Groupe Lactalis S.A.

6

For

8

List Proposed by Mackenzie Financial Corporation, Skagen AS, and Zenit Asset Management AB List Proposed by Institutional Investors Representing 2.28% of the Company's Share Capital Non-Voting Agenda Item

9

List Proposed by Groupe Lactalis S.A.

For

10

List Proposed by Mackenzie Financial Corporation, Skagen AS, and Zenit Asset Management AB

For

7

Share Blocking

For

2917 of 3829

11

For

12

List Proposed by Institutional Investors Representing 2.28% of the Company's Share Capital Bonus Share Issuance

13

Amendments to Articles

For

EFG Eurobank Ergasias

For

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

GR

Vote Cast 2918 of 3829

1

Non-Voting Meeting Note

2

Accounts and Reports; Allocation of Profits/Dividends

For

3

Ratification of Directors' and Auditor's Acts

For

4

Appointment of Auditor and Authority to Set Fees

For

5

Directors' Fees

For

6

Amendments to Articles

For

7

Amendment to Par Value

For

8

Amendment to Terms of Debt Instruments

For

2919 of 3829

Ultrapar Participacoes S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/23/2011

Share Blocking

No

US

Vote Cast

1

Conversion of Preferred Shares into Common Shares

For

2

Tag-along Rights

For

2920 of 3829

Nippon Suisan Kaisha Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Naoya Kakizoe

For

3

Elect Yasuhisa Satoh

For

4

Elect Norio Hosomi

For

5

Elect Kunihiko Koike

For

6

Elect Naoto Ihara

For

7

Elect Yoshio Ohsawa

For

8

Elect Takaaki Wakasugi

For

9

Elect Masahide Koizumi

Against

10

Elect Kazumasa Sahara

Against

11

Renewal of Takeover Defense Plan

Against

2921 of 3829

Kagoshima Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Fumiharu Nagata

For

4

Elect Sumihiro Matsuyama

For

5

Elect Masafumi Hidaka

For

6

Elect Tomihiro Kikunaga

For

7

Elect Seizaburoh Higashi

For

2922 of 3829

8

Elect Tsutomu Nakamura

For

9

Elect Satoru Imaizumi

For

10

Elect Hideto Tago

For

11

Elect Masaharu Tanaka

Against

12

Elect Takejiroh Sueyoshi

For

13

Retirement Allowances for Director(s)

For

14

Bonus

For

2923 of 3829

Tokyu Land Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masatake Ueki

For

4

Elect Kiyoshi Kanazashi

For

5

Elect Ushio Okamoto

For

6

Elect Satoshi Ogura

For

7

Elect Osamu Arima

For

8

Elect Iwao Ohtaki

For

9

Elect Yoshihiro Nakajima

For

10

Elect Motonori Nakamura

For

11

Elect Hirofumi Nomoto

For

12

Elect Toshiyuki Saegusa

For

13

Elect Hitoshi Uemura

For

2924 of 3829

14

Elect Yuji Ohkuma

For

15

Elect Isao Adachi

Against

16

Elect Tadashi Kawai

Against

17

Elect Tomoyasu Asano

Against

18

Elect Eiji Futami

Against

19

Renewal of Takeover Defense Plan

Against

2925 of 3829

CSK Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Approval of the Merger

For

3

Amendments to Articles Regarding Change in Acquisition Price of Class A and B Preferred Shares Amendments to Articles Regarding Change in Size of Board of Statutory Auditors

For

5

Elect Takeshi Nakanishi

For

6

Elect Tatsuyasu Kumazaki

For

7

Elect Hiroyuki Yamazaki

For

8

Elect Iwao Fuchigami

For

9

Elect Naoaki Mashimo

For

10

Elect Shigeki Yasunami

For

11

Elect Tomoharu Asaka

Against

12

Elect Toshifumi Shibuya

Against

13

Appointment of Auditor

For

4

Share Blocking

For

2926 of 3829

14

Approval of the Merger

First Steamship

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

06/13/2011

Share Blocking

No

TW

Vote Cast

2927 of 3829

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

8

Accounts and Reports

For

9

Allocation of Profits/Dividends

For

10

Elect HSU Cheng-Ting

For

11

Elect CHAN Chun-Keung

For

12

Elect CHUANG Chien-Wan

For

13

Elect SUN Ya-Ming

For

14

Elect Nagahara Akihiro

For

15

Elect HUNG Shao-Chen (Supervisor)

For

16

Elect CHANG Sin-Tuan (Supervisor)

For

17

Non-Compete Restrictions for Directors

For

18

Extraordinary motions

Against

2928 of 3829

Kyudenko Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Hiroyuki Kawabe

For

2

Elect Kohichi Hashida

For

3

Elect Matsuji Nishimura

For

4

Elect Kenichi Sasaki

For

5

Elect Kazuo Shibata

For

6

Elect Osamu Nagaki

For

7

Elect Takahiro Nagasaki

For

8

Elect Hideaki Shutoh

For

9

Elect Norifumi Babasaki

For

10

Elect Toshihiro Araki

For

2929 of 3829

11

Elect Seiji Abe

For

12

Elect Akiyoshi Watanabe

For

13

Elect Hitsutoshi Taniguchi

Against

Ns United Kaiun Kaisha, Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tohru Obata

For

2930 of 3829

3

Elect Hiroshi Sugiura

For

4

Elect Naofumi Wakao

For

5

Elect Kazumi Takagi

For

6

Elect Toyohiko Yokomizo

For

7

Elect Keiichiroh Shimakawa

For

8

Elect Shinichi Fujiwara

For

9

Elect Masaaki Andoh

Against

10

Elect Takashi Matsumoto

Against

2931 of 3829

Saibu Gas Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroki Ogawa

For

3

Elect Yuji Tanaka

For

4

Elect Chikakuni Oniyama

For

5

Elect Osamu Ide

For

6

Elect Yohichi Sakata

For

7

Elect Michinori Kawahara

For

8

Elect Masatada Hamatani

For

9

Elect Toshio Sakemi

For

10

Elect Masaaki Tani

For

11

Elect Shuichi Seri

Against

12

Elect Hiromi Ueno

Against

13

Elect Tsuneo Shindoh

Against

2932 of 3829

14

Elect Kenji Hokamura

Exedy Corporation

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Haruo Shimizu

For

3

Elect Etsuji Terada

For

4

Elect Hisayasu Masaoka

For

2933 of 3829

5

Elect Masayuki Matsuda

For

6

Elect Hidehito Hisakawa

For

7

Elect Katsumi Shintoh

For

8

Elect Hideki Miura

For

9

Elect Mikio Natsume

For

10

Elect Shigeru Sugiyama

11

Elect Takaji Okada

For

12

Elect Takenori Yamazaki

For

Against

2934 of 3829

Mitsui Home Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takayuki Namae

For

3

Elect Kazuhide Tadokoro

For

4

Elect Kenji Matsumoto

For

5

Elect Yutaka Hase

For

6

Elect Makoto Kawai

For

7

Elect Tadahiko Shibuya

For

8

Elect Yasuo Inoue

For

9

Elect Takenobu Nozawa

For

10

Elect Satoshi Hironaka

11

Retirement Allowances for Director(s)

Against For

2935 of 3829

Shin-Kobe Electric Machinery Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Masanobu Usui

Against

2

Elect Shigeru Itoh

Against

3

Elect Mikio Sonogashira

For

4

Elect Shohichi Hanaeda

For

5

Elect Norihiko Kawakami

For

6

Elect Tsuyoshi Shimizu

For

7

Elect Kazuyoshi Tsunoda

Against

2936 of 3829

8

Elect Shunichiroh Uchimura

9

Elect Takao Ohkawa

Nihon Kohden Corporation

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

2937 of 3829

3

Elect Kazuo Ogino

For

4

Elect Fumio Suzuki

For

5

Elect Eishi Harasawa

For

6

Elect Kenji Hakuta

For

7

Elect Toshifumi Kamihirata

For

8

Elect Toshitsugu Izawa

For

9

Elect Yoshito Tsukahara

For

10

Elect Takashi Tamura

For

11

Elect Toshinobu Mayuzumi

For

12

Elect Hiroshi Aida

For

13

Elect Tatsuya Nakagawa

For

14

Elect Masaya Yamauchi

For

15

Election of Alternate Statutory Auditor(s)

For

2938 of 3829

Mos Food Services Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshiharu Ishikawa

Against

3

Elect Misao Nagane

Against

4

Elect Takuhide Mitsui

For

5

Elect Kunimasa Igarashi

For

6

Election of Alternate Statutory Auditor

For

2939 of 3829

Japan Radio Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yorihisa Suwa

For

2

Elect Takeyoshi Tsuchida

For

3

Elect Shuichi Gotoh

For

4

Elect Yoshimasa Gunji

For

5

Elect Hironori Sakamoto

For

6

Elect Tatsuroh Masamura

For

7

Elect Kiyohiko Tatebayashi

For

8

Elect Michiaki Hyohdoh

For

9

Elect Kenji Ara

For

10

Elect Noboru Matsuda

For

2940 of 3829

11

Elect Takashi Iwashita

For

12

Elect Tsutomu Suzuki

Against

13

Election of Alternate Statutory Auditor

House Foods Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yasumasa Yumoto

For

2941 of 3829

Sumitomo Real Estate Sales Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shigeto Iwai

For

3

Elect Masayoshi Ohhashi

For

4

Elect Tsutomu Ohyama

For

5

Elect Shunji Ohnishi

For

2942 of 3829

6

Elect Hidekazu Shinji

For

7

Elect Hiroshi Arai

For

8

Elect Takeaki Motohashi

For

9

Elect Takenori Mori

For

10

Elect Isao Watanabe

Against

11

Elect Michio Kashiwabara

Against

12

Elect Tetsuroh Tsuruta

Against

13

Elect Kunio Kobayashi

Against

14

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

2943 of 3829

Keihanshin Real Estate Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Takeharu Nagata

For

4

Elect Kenji Kohno

For

5

Elect Eiji Shimizu

For

6

Elect Junichi Yatsuo

For

7

Elect Tomoyuki Nishide

For

8

Retirement Allowances for Director(s) and Condolence Allowances

For

2944 of 3829

Toyo Suisan Kaisha Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tadasu Tsutsumi

For

3

Elect Mutsuhiko Oda

For

4

Elect Kazuo Obata

For

5

Elect Senichi Teshima

For

6

Elect Kohji Yoshino

For

7

Elect Eiji Kondoh

For

8

Elect Hiroshi Yamauchi

For

9

Elect Hiroyuki Minami

For

10

Elect Kenji Sugawara

For

11

Elect Atsumi Shimoi

For

2945 of 3829

12

Elect Masaharu Oikawa

For

13

Elect Tadashi Fujitani

For

14

Elect Isao Yoshimura

For

15

Elect Masanari Imamura

For

16

Elect Kazuo Yamamoto

For

17

Elect Hisao Ichijima

For

18

Elect Osamu Iizuka

For

19

Elect Noritaka Sumimoto

For

20

Elect Tohru Yamashita

21

Elect Akira Takara

For

22

Election of Alternate Statutory Auditor(s)

For

23

Bonus

For

Against

2946 of 3829

Takiron Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles Regarding Limited Liability Contracts

For

3

Elect Katsumori Hyohdoh

For

4

Elect Yohsuke Minamitani

For

5

Elect Mitsuo Murata

For

6

Elect Takeshi Aoyama

For

7

Elect Masayoshi Kanao

For

8

Elect Yoshikuni Kobayashi

For

2947 of 3829

9

Elect Masatoshi Torimoto

For

10

Elect Hiroshi Kawamura

For

11

Election of Alternate Statutory Auditor

For

Hokuriku Electric Power Co.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yukio Arai

For

2948 of 3829

3

Elect Yutaka Kanai

For

4

Elect Susumu Kyuwa

For

5

Elect Masato Kontani

For

6

Elect Hiroyuki Tsuka

For

7

Elect Isao Nagahara

For

8

Elect Yuuichi Hori

For

9

Elect Yukio Matsuoka

For

10

Elect Mitsuaki Minabe

For

11

Elect Toshinori Motobayashi

For

12

Elect Shinji Wakamiya

For

13

Bonus

For

2949 of 3829

Voted

Nyrstar NV

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Change in Control Clause

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

06/09/2011

Share Blocking

Yes

BE

Vote Cast

Against

2950 of 3829

PDG Realty S.A. Empreendimentos E Participacoes

Unvoted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Amendments to Articles

3

Amendments to Articles

4

Amendments to Articles

5

Non-Voting Agenda Item

6

Amendments to Articles

7

Amendments to Articles to Adopt Novo Mercado Regulations

8

Amendments to Articles to Adopt Novo Mercado Regulations

9

Amendments to Articles to Adopt Novo Mercado Regulations

06/15/2011

Share Blocking

No

BR

Vote Cast

2951 of 3829

10

Amendments to Articles to Adopt Novo Mercado Regulations

11

Amendments to Articles to Adopt Novo Mercado Regulations

12

Amendments to Articles to Adopt Novo Mercado Regulations

13

Amendments to Articles to Adopt Novo Mercado Regulations

14

Amendments to Articles to Adopt Novo Mercado Regulations

15

Amendments to Articles to Adopt Novo Mercado Regulations

16

Non-Voting Agenda Item

17

Amendments to Articles to Adopt Novo Mercado Regulations

18

Amendments to Articles to Adopt Novo Mercado Regulations

19

Non-Voting Agenda Item

20

Amendments to Articles to Adopt Novo Mercado Regulations

21

Non-Voting Agenda Item

22

Amendments to Articles to Adopt Novo Mercado Regulations

23

Amendments to Articles to Adopt Novo Mercado Regulations

24

Amendments to Articles to Adopt Novo Mercado Regulations

25

Amendments to Articles to Adopt Novo Mercado Regulations

26

Amendments to Articles to Adopt Novo Mercado Regulations

27

Amendments to Articles to Adopt Novo Mercado Regulations

28

Amendments to Articles

2952 of 3829

29

Remuneration Policy

30

Authorization to Carry Out Competing Activities

31

Reconciliation of Share Capital

2953 of 3829

Inpex Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

3

Elect Yoshitsugu Takai

Against

4

Elect Haruhito Totsune

For

5

Elect Kohji Sumiya

Against

6

Elect Hiroshi Satoh

Against

7

Elect Masaru Funai

For

8

Bonus

For

For

2954 of 3829

Megmilk Snow Brand Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yoshiharu Nakano

For

4

Elect Kohkichi Satoh

For

5

Elect Akira Ozaki

For

6

Elect Takao Namba

For

7

Elect Tadashi Itoda

For

8

Elect Sumio Ogawa

For

2955 of 3829

9

Elect Masao Yamato

For

10

Elect Fumio Tanaka

For

11

Elect Shinobu Chiba

For

12

Elect Hideaki Tsuchioka

For

13

Elect Shinya Kohsaka

For

14

Elect Hiroaki Konishi

For

15

Elect Nobuko Hiwasa

For

16

Election of Alternate Statutory Auditor(s)

For

17

Renewal of Takeover Defense Plan

Against

2956 of 3829

Voted

Adeka Corp

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kunihiko Sakurai

For

4

Elect Tohru Haruna

For

5

Elect Hiroshi Serata

For

6

Elect Akio Kohri

For

7

Elect Kazuhiko Morio

For

8

Elect Takumi Iio

For

9

Elect Akira Momose

For

10

Elect Haruhiko Tomiyasu

For

11

Elect Hikaru Tsujimoto

For

12

Elect Shuji Hohjoh

For

13

Elect Kazuyuki Nagai

For

2957 of 3829

14

Elect Shinichi Kiuchi

15

Elect Yohko Takemura

For

16

Bonus

For

Hakuto Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

06/09/2011

Share Blocking

No

JP

Vote Cast

Non-Voting Meeting Note

2958 of 3829

2

Elect Ryuzaburoh Sugimoto

For

3

Elect Yoshinae Takada

For

4

Elect Norimichi Hada

For

5

Elect Noriaki Tomioka

For

6

Elect Hitoshi Takigami

For

7

Elect Ryohji Abe

For

8

Elect Jun Takagi

For

9

Elect Nobuhito Shintoku

For

10

Elect Ichiroh Takayama

For

11

Elect Kohzoh Uno

For

12

Elect Katsuyoshi Iwashiro

For

13

Elect Shinkichi Suzuki

Against

2959 of 3829

Tokyo Electric Power Company Incorporated

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Zengo Aizawa

For

3

Elect Yasushi Aoyama

For

4

Elect Takao Arai

For

5

Elect Tsunehisa Katsumata

For

6

Elect Shigeru Kimura

For

7

Elect Akio Komori

For

8

Elect Toshihiro Sano

For

9

Elect Hiroaki Takatsu

For

10

Elect Masaru Takei

For

11

Elect Norio Tsuzumi

For

12

Elect Yoshihiro Naitoh

For

2960 of 3829

13

Elect Toshio Nishizawa

For

14

Elect Naomi Hirose

For

15

Elect Takashi Fujimoto

For

16

Elect Fumiaki Miyamoto

For

17

Elect Hiroshi Yamaguchi

For

18

Elect Masao Yamazaki

For

19

Elect Makio Fujiwara

Against

20

Elect Yoshihiko Matsumoto

Against

21

Shareholder Proposal Regarding Withdrawal From Nuclear Power Generation

Against

2961 of 3829

Higashi-Nippon Bank Limited.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Katsumi Osakabe

For

5

Elect Seiji Ogura

For

6

Elect Kazunori Yokosuka

For

7

Elect Isamu Koguchi

For

8

Elect Kenji Suda

For

9

Elect Katsuto Ohno

For

10

Elect Hiroshi Ohtani

Against

11

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

2962 of 3829

Voted

JTEKT Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Motohiko Yokoyama

For

3

Elect Masaharu Igawa

For

4

Elect Takaaki Suzuki

For

5

Elect Kiyomine Kawakami

For

2963 of 3829

6

Elect Hitoshi Shimatani

For

7

Elect Masaichi Isaka

For

8

Elect Takeshi Uchiyamada

For

9

Elect Ryuichi Kakui

For

10

Elect Hisashi Matsumoto

For

11

Elect Masayuki Kitamura

For

12

Bonus

For

13

Retirement Allowances for Director(s)

For

2964 of 3829

Toa Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kenji Itani

For

3

Elect Kazuhiro Takeuchi

For

4

Elect Shigenobu Kobayashi

For

5

Election of Alternate Statutory Auditor

For

6

Renewal of Takeover Defence Plan

Against

2965 of 3829

Voted

Nifco Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kenji Matsukawa

Against

3

Elect Hiroshi Takikawa

Against

4

Elect Masaaki Oka

Against

5

Election of Alternate Statutory Auditor(s)

For

2966 of 3829

Neturen Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Eiji Yamashita

For

3

Elect Tetsukazu Fukuhara

For

4

Elect Manabu Hagino

For

5

Elect Kazuhiro Kawasaki

For

6

Elect Shigeru Mizoguchi

For

7

Elect Yasuyuki Nakao

For

8

Elect Shinjiroh Motoki

For

9

Elect Junichi Gohya

For

10

Elect Makoto Saitoh

For

11

Election of Alternate Statutory Auditor

For

2967 of 3829

Maezawa Kyuso Industries Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takehisa Ozaki

For

3

Elect Hidetoshi Satoh

For

4

Elect Haruki Yamamoto

For

5

Elect Toshiya Hori

For

6

Elect Hideaki Murata

For

7

Elect Yuuichi Taniai

For

2968 of 3829

8

Elect Hiroshi Higashikawa

For

9

Elect Shigeo Kane

For

10

Elect Hiroshi Shidehara

For

11

Elect Yasushi Miyata

For

12

Elect Hiroshi Fujita

For

13

Renewal of Takeover Defense Plan

T. Rad Co. Ltd.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

2969 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Hiromi Kanoh

For

3

Elect Michitaka Sakuma

For

4

Elect Kanji Yamagata

For

5

Elect Yoshitaka Momose

For

6

Elect Kuniji Yamamoto

7

Stock Option Plan

Against For

2970 of 3829

Riken Technos Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroshi Shimizu

For

3

Elect Fumiyoshi Murakami

For

4

Elect Shinetsu Kudoh

For

5

Elect Shunichi Izaki

For

6

Elect Makoto Kumanomido

For

7

Elect Yoshitaka Ohkohchi

For

8

Elect Ryoichi Satoh

For

2971 of 3829

Miyazaki Bank Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Isao Satoh

For

3

Elect Kohichi Koike

For

4

Elect Naosumi Baba

For

5

Elect Nobuya Hirano

For

6

Elect Takeshi Kohno

For

7

Elect Yasuo Yumiba

For

8

Elect Hirokazu Umezaki

For

9

Elect Tetsuji Haraguchi

For

10

Elect Takayoshi Hamano

For

11

Retirement Allowances for Directors

For

2972 of 3829

12

Bonus

Maspro Denkoh Corp.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroki Amakusa

For

3

Elect Satoshi Akahori

For

4

Elect Yasutoshi Nakamura

For

2973 of 3829

Kyokuto Kaihatsu Kogyo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takaaki Fudetani

For

3

Elect Kazuyoshi Nakai

For

4

Elect Yoshihiro Yasuoka

For

5

Elect Kazuya Takahashi

For

2974 of 3829

6

Elect Norihiro Kumazawa

For

7

Elect Kazuya Takahashi

For

8

Elect Tomoki Ueyama

Against

9

Elect Taroh Okamoto

Against

10

Elect Akira Michigami

For

11

Elect Morio Kusunoki

For

Toyo Wharf & Warehouse Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

2975 of 3829

1

Allocation of Profits/Dividends

For

2

Authority to Reduce Earned Reserve

For

3

Elect Ikuo Suzuki

For

4

Elect Hitoshi Miura

For

5

Elect Noriyoshi Tsuji

For

6

Elect Hidetoshi Hara

For

7

Elect Takuroh Hagiwara

For

8

Elect Masafumi Hara

For

9

Elect Yuji Moteki

For

10

Elect Shigeo Tsuyuki

For

11

Elect Tomoyuki Katoh

For

12

Election of Alternate Statutory Auditor(s)

For

2976 of 3829

Key Coffee Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yutaka Shibata

For

3

Elect Yuji Niikawa

For

4

Elect Kazuo Kawamata

For

5

Elect Nobuo Sakamoto

For

6

Elect Kiyoshi Horii

For

7

Elect Akihiko Okazaki

For

8

Elect Akihiko Okazaki

For

9

Elect Nobuhiro Ozawa

For

10

Elect Satoru Sugiyama

Against

11

Renewal of Takeover Difence Plan

Against

2977 of 3829

Beijing Enterprises Water Group Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Second Supplemental Loan Agreement

4

Adoption of Share Option Scheme

5

Elect KE Jian

06/15/2011

Share Blocking

No

BM

Vote Cast

For Against For

2978 of 3829

6

Non-Voting Meeting Note

MIRAIT Holdings Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Directors' and Auditors' Fees

For

2979 of 3829

Toenec Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroshi Ochi

For

3

Elect Atsushi Katsuragawa

For

4

Elect Satoshi Takeo

For

5

Elect Mikio Niwa

For

6

Elect Tsutomu Miura

For

2980 of 3829

7

Elect Yoshitaka Yasui

For

8

Elect Tadashi Yamauchi

For

9

Elect Hiroshi Yamada

For

10

Elect Hidetoshi Wada

For

11

Elect Yutaka Watanabe

For

12

Elect Shinji Ishihara

For

13

Elect Yoshiaki Shiga

For

2981 of 3829

Sumisho Computer Systems Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Approval of the Merger

For

2

Amendments to Articles

For

3

Elect Nobuhide Nakaido

For

4

Elect Akira Tsuyuguchi

For

5

Elect Izumi Yutani

For

6

Elect Hiroaki Kamata

For

7

Elect Shigeo Kurimoto

For

8

Elect Kazuhiro Ogawa

For

9

Elect Tetsuya Fukunaga

For

10

Elect Hiroyuki Yamazaki

For

11

Elect Jun Innan

For

12

Elect Tatsujiroh Naitoh

For

13

Elect Naoaki Mashita

For

2982 of 3829

14

Elect Takeshi Nakanishi

For

15

Elect Masahiko Suzuki

For

16

Elect Shunichi Ishimura

For

17

Elect Tohru Tanihara

For

18

Elect Tatsuyasu Kumasaki

For

19

Elect Masanori Furunuma

For

20

Elect Iwao Fuchigami

For

21

Elect Akihiko Harima

Against

22

Elect Chuji Umimae

Against

23

Elect Shigeki Yasunami

For

24

Directors' Fees

For

25

Statutory Auditors' Fees

For

2983 of 3829

TV Asahi Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Masao Kimiwada

For

4

Elect Hiroshi Hayakawa

For

5

Elect Ikuo Kamiyama

For

6

Elect Keiji Takano

For

7

Elect Haruki Kitazawa

For

8

Elect Takahiro Ohtsuka

For

9

Elect Hajime Kanazawa

For

10

Elect Keiji Kameyama

For

11

Elect Gengo Sunami

For

12

Elect Masaya Fujinoki

For

2984 of 3829

13

Elect Kohtaroh Akiyama

For

14

Elect Takanobu Araki

For

15

Elect Tsuyoshi Okada

For

16

Elect Yoshitoshi Kitajima

For

17

Elect Kenji Takeuchi

For

18

Elect Katsunobu Watanabe

For

19

Elect Izumi Kubota

For

20

Elect Takashi Hirajoh

For

21

Directors' Fees

For

2985 of 3829

FDK Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Michimasa Mochizuki

For

2

Elect Akira Kamada

For

3

Elect Toshimasa Wada

For

4

Elect Masao Kasugai

For

5

Elect Kenji Kawasaki

For

6

Elect Hiroshi Nishigaki

7

Directors and Auditors' Fees

Against For

2986 of 3829

Voted

Macnica Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Haruki Kamiyama

For

3

Elect Kiyoshi Nakashima

For

4

Elect Shigeyuki Sano

For

5

Elect Fumihiko Arai

For

6

Elect David SEU Daekyung

For

7

Elect Takashi Itoh

For

8

Elect Yutaka Usami

For

9

Elect Yoshiaki Asahi

For

10

Retirement Allowances for Director

For

2987 of 3829

Nagoya Railroad Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Eiichiroh Kinoshita

For

3

Elect Hideo Kohno

For

4

Elect Ado Yamamoto

For

5

Elect Takami Matsubayashi

For

6

Elect Yuki Shibata

For

7

Elect Toshio Fukushima

For

2988 of 3829

8

Elect Takanori Yokoi

For

9

Elect Yoshinori Sasa

For

10

Elect Takuo Gotoh

For

11

Elect Takashi Andoh

For

12

Elect Masayuki Mutoh

For

13

Elect Wataru Uchida

For

14

Elect Hideki Takagi

For

15

Elect Hiromu Okabe

For

16

Elect Takeshi Satoh

For

17

Elect Hiroshi Shibata

For

18

Retirement Allowances for Director(s)

For

2989 of 3829

Nippon Yakin Kogyo Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kazuta Sugimori

For

2

Elect Hajime Kimura

For

3

Elect Akio Nonaka

For

4

Elect Michio Morooka

For

5

Elect Akira Horiuchi

For

6

Elect Kazuo Ichiki

Against

7

Elect Sohichi Yamaguchi

Against

8

Election of Alternate Statutory Auditor(s)

9

Renewal of Takeover Defense Plan

For Against

2990 of 3829

Bank of the Ryukyus Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Isao Ohshiro

For

4

Elect Taketora Miyagi

For

5

Elect Tokei Kinjoh

For

6

Elect Ikuo Yasuda

For

7

Elect Tohru Ikehata

For

8

Elect Shinichi Ishikawa

For

9

Elect Taketora Miyagi

For

10

Elect Michitoshi Tokeshi

For

2991 of 3829

11

12

Retirement Allowances for Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) Stock Option Plan

Asahi Diamond Industrial Co. Ltd

For

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Susumu Kida

For

2992 of 3829

4

Elect Kazuo Kawashima

For

5

Elect Goroh Yamada

For

6

Elect Sohji Horie

For

7

Elect Yasuo Tomizuka

For

8

Elect Kazuki Kataoka

For

9

Elect LANG Ming-Shong

For

10

Elect Takeo Okui

For

11

Elect Kazuaki Taniguchi

For

12

Elect Kazuo Kogawa

For

2993 of 3829

Itoham Foods Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Mamoru Horio

For

4

Elect Takashi Ishii

For

5

Elect Hiroaki Ikeuchi

For

6

Elect Kiyotaka Kikuchi

For

7

Elect Noritaka Tsujikawa

For

8

Elect Ikuroh Shibayama

For

9

Elect Kohichi Itoh

For

10

Elect Nobuhiko Munakata

For

11

Elect Kazuhiko Tamura

Against

12

Elect Akifumi Imamura

For

13

Election of Alternate Statutory Auditor(s)

For

2994 of 3829

Cleanup Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kohshoh Yamane

Against

4

Elect Kenichi Araya

For

5

Elect Fuminobu Aruga

For

2995 of 3829

6

Election of Alternate Statutory Auditors

Japan Cash Machine Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kohichiroh Kamihigashi

For

2

Elect Yohjiroh Kamihigashi

For

3

Elect Toshizumi Kitamori

For

4

Elect Hisashi Maki

For

2996 of 3829

5

Elect Kazuhito Kawase

For

6

Elect Akiyoshi Isoi

For

7

Elect Hikaru Izawa

For

8

Elect Hideji Naruo

For

9

Bonus

For

10

Renewal of Takeover Defense Plan

Systena Corporation

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

2997 of 3829

1

Allocation of Final Dividend of ¥1,300 for a Payment Ratio of 26.8%

For

2

Elect Yoshichika Henmi

For

3

Elect Kenji Miura

For

4

Elect Katsuhiro Fuchinoue

For

5

Elect Yasunori Kokubun

For

6

Elect Takafumi Kai

For

7

Elect Hajime Sugiyama

For

8

Elect Shinya Oda

For

9

Elect Yoshiyuki Itaya

For

10

Elect Yukihisa Kawaguchi

For

11

Elect Masatoku Numao

For

12

Elect Masao Satoh

For

2998 of 3829

Sanki Engineering Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shuichiroh Arima

For

3

Elect Takuichi Kajiura

For

4

Elect Masato Komura

For

5

Elect Takeo Kubota

For

6

Elect Toshikatsu Yasunaga

For

7

Elect Akio Yamashita

For

8

Elect Kenji Hamano

For

9

Elect Mamoru Shinma

For

10

Elect Hiroshi Nishimura

For

11

Elect Mitsuhiro Masumi

For

2999 of 3829

12

Elect Takeo Inokuchi

13

Elect Mamoru Norisada

For

14

Retirement Allowances for Statutory Auditor(s)

For

Maruichi Steel Tube Ltd.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Seiji Yoshimura

For

2

Elect Hiroyuki Suzuki

For

3000 of 3829

3

Elect Yoshinori Yoshimura

For

4

Elect Daiji Horikawa

For

5

Elect Shohzoh Suzuki

For

6

Elect Seiichi Matsuyama

For

7

Elect Yoshitaka Meguro

For

8

Elect Takashi Matsumi

Against

9

Elect Kazuhiko Shimazu

For

10

Elect Kanji Sasaki

For

3001 of 3829

Fukushima Bank Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Authority to Reduce Capital Reserve

For

2

Amendments to Increase Authorized Shares

For

3

Elect Kunitake Konno

For

4

Elect Norio Kanno

For

5

Elect Akira Wachi

For

6

Elect Toshimitsu Kunoh

For

7

Elect Hideharu Morikawa

For

8

Elect Fumio Shinkai

For

3002 of 3829

Icom Incorporated

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroshi Umemoto

Against

3

Elect Katsunori Sugimoto

Against

3003 of 3829

Maruha Nichiro Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Yuji Igarashi

For

4

Elect Toshio Kushiro

For

5

Elect Shigeru Itoh

For

6

Elect Michiroh Sakai

For

7

Elect Nobuyuki Aoki

For

8

Elect Hiroshi Imamura

For

9

Elect Akinori Murata

For

10

Elect Jun Watanabe

For

11

Elect Wataru Nemoto

For

12

Elect Atsushi Nagano

For

13

Elect Yoshiroh Nakabe

For

3004 of 3829

14

Elect Chihiro Mitamura

15

Elect Mitsuo Sakaki

For Against

Voted

OAO TMK

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

RU

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Non-Voting Agenda Item

3005 of 3829

4

Elect Mikhail Y. Alexeev

For

5

Elect Andrey Kaplunov

Against

6

Elect Sergey Papin

Against

7

Elect Thomas Pickering

8

Elect Dmitry Pumpyansky

Against

9

Elect Geoffrey Townsend

For

10

Elect Igor Khmelevsky

Against

11

Elect Alexander Shiryaev

Against

12

Elect Aleksander Shokhin

For

13

Elect Mukhadin Eskindarov

For

14

Elect Aleksandr Maksimenko

For

15

Elect Aleksandr Vorobyov

For

16

Elect Nina Posdnyakova

For

17

Appointment of Auditor

For

18

Related Party Transactions

Against

19

Related Party Transactions

Against

20

Related Party Transactions

Against

21

Related Party Transactions

Against

22

Related Party Transactions

Against

For

3006 of 3829

23

Related Party Transactions

Against

24

Related Party Transactions

Against

25

Related Party Transactions

Against

26

Related Party Transactions

Against

27

Related Party Transactions

Against

28

Related Party Transactions

Against

29

Related Party Transactions

Against

30

Related Party Transactions

Against

31

Related Party Transactions

Against

32

Related Party Transactions

Against

33

Related Party Transactions

Against

34

Related Party Transactions

Against

35

Related Party Transactions

Against

36

Related Party Transactions

Against

37

Related Party Transactions

Against

38

Related Party Transactions

Against

39

Related Party Transactions

Against

40

Related Party Transactions

Against

41

Related Party Transactions

Against

3007 of 3829

42

Related Party Transactions

Against

43

Related Party Transactions

Against

44

Related Party Transactions

Against

45

Related Party Transactions

Against

46

Related Party Transactions

Against

47

Related Party Transactions

Against

48

Related Party Transactions

Against

49

Related Party Transactions

Against

3008 of 3829

VimpleCom Ltd

Voted

Vote Deadline Date Country Of Trade

Consent Meeting Agenda (06/28/2011)

06/21/2011

Share Blocking

No

US

Vote Cast

1

Elect Hans Peter Kohlhammer

For

2

Elect Augie Fabela

3

Elect Leonid Novoselsky

4

Elect Mikhail Fridman

Against

5

Elect Kjell Johnsen

Against

6

Elect Oleg Malis

Against

7

Elect Alexey Reznikovich

Against

8

Elect Ole Bjorn Sjulstad

Against

9

Elect Jan Thygesen

Against

10

Appointment of Auditor

For

11

Extension of Reporting Period

For

12

Director Independence Classification

Against For

Against

3009 of 3829

Shikoku Chemicals Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kunihiko Yamashita

For

3

Elect Hiromi Tanabe

For

3010 of 3829

4

Elect Takashi Yoshioka

For

5

Elect Naoto Tanaka

For

6

Elect Hajime Hata

For

7

Elect Toshihiko Tomita

For

8

Elect Takashi Komatsu

For

9

Elect Tadaaki Fujimoto

For

10

Elect Ichiro Shirakawa

For

11

Elect Jun Matsubara

Against

12

Elect Shinji Takeuchi

Against

13

Election of Alternate Statutory Auditor(s)

For

14

Retirement Allowances for Statutory Auditor(s)

For

15

Renewal of Takeover Defense Plan

Against

3011 of 3829

Melco Holdings Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Makoto Maki

For

3

Elect Kuniaki Saiki

For

4

Elect Hidetoshi Yamaguchi

For

5

Elect Tamio Matsuo

For

6

Elect LEE Yang Heon

For

7

Elect Iwao Tsusaka

For

8

Elect Hiroyuki Maki

For

9

Retirement Allowances for Director(s)

For

10

Bonus

For

3012 of 3829

Seika Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroyasu Nishi

For

3

Elect Kazutaka Komoda

For

4

Elect Yutaka Ohtani

For

5

Elect Takao Miyoshi

For

6

Elect Kenichi Takenaka

For

7

Elect Kenji Minami

For

3013 of 3829

8

Election of Alternate Statutory Auditor

For

9

Retirement Allowances for Director(s)

For

Mory Industries Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kiyoshi Tsuji

For

3

Elect Kenji Morishima

For

3014 of 3829

4

Bonus

For

5

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

Takata Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Shigehisa Takada

For

2

Elect Noriyuki Kosugi

For

3

Elect Kimio Kobori

For

3015 of 3829

4

Elect Yasuhiko Ueno

For

5

Elect Tetsuya Maekawa

For

6

Elect Kohji Nishioka

For

7

Election of Alternate Statutory Auditor

For

8

Retirement Allowances for Director

For

Takasago International Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

3016 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Ritaroh Igaki

For

3

Elect Yoshinari Niimura

For

4

Elect Ryohji Noyori

For

5

Elect Haruo Nakanishi

For

6

Elect Yoshiaki Suda

For

7

Elect Kazuhiko Tokoro

For

8

Elect Hiroyuki Matsumoto

For

9

Elect Masayuki Mita

For

10

Bonus

For

3017 of 3829

SWCC Showa Holdings Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Toshio Tomii

For

2

Elect Akihisa Takizawa

For

3

Elect Masatoshi Aihara

For

4

Elect Yukihiro Nishida

For

5

Elect Hiromi Murakami

For

6

Elect Takashi Togawa

For

7

Elect Hideaki Takeuji

Against

8

Elect Setsutaroh Yoneda

Against

3018 of 3829

AOC Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kuniyasu Takeda

For

3

Elect Fumio Sekiya

For

4

Elect Kazutoshi Hoyano

For

5

Elect Taroh Shohji

For

6

Elect Takashi Enatsu

For

7

Elect Nobumasa Hara

For

8

Elect Shigemi Tamura

For

9

Elect Shigeya Katoh

For

10

Elect Osamu Ishitobi

For

11

Elect Yahya Jamil Shinawi

For

3019 of 3829

12

Elect Nasser Bader Al-Mudhaf

13

Elect Shinichi Ame

Against

14

Elect Nobuhiko Ishii

Against

15

Elect Yasushi Yamawaki

For

16

Elect Shigeru Watanabe

Against

Internet Initiative Japan Inc

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

3020 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Kohichi Suzuki

For

3

Elect Hideshi Hohjoh

For

4

Elect Hitoshi Imafuku

For

5

Elect Junnosuke Furukawa

For

6

Special Allowances for Director(s)

For

7

Stock Option Plan

For

3021 of 3829

Tsukuba Bank, Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles Regarding Creation of New Share Class

For

3

Elect Yasuo Mizota

For

4

Elect Mitsuhiro Sasanuma

For

5

Elect Kohzoh Kimura

For

6

Elect Akiyoshi Nakajima

For

7

Elect Masami Fujikawa

For

8

Elect Makoto Ueki

For

9

Elect Kazunori Tachibara

For

10

Elect Yoshio Saku

For

11

Elect Nobuyuki Takahashi

For

12

Elect Masami Kurosawa

For

13

Elect Kazuo Kawamata

For

3022 of 3829

14

Elect Toshio Noguchi

For

15

Elect Hiroshi Toyosaki

For

16

Elect Yuhsuke Goshima

For

17

Elect Osamu Matsumoto

For

18

Elect Tsuneo Andoh

For

19

Elect Kunio Ono

For

20

Amendments to Articles Regarding Creation of New Share Class

For

3023 of 3829

Tsukuba Bank, Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Amendments to Articles Regarding Creation of New Share Class

06/15/2011

Share Blocking

No

JP

Vote Cast

For

3024 of 3829

Nichii Gakkan Co.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Shuji Otomaru

For

5

Elect Yutaka Ohishi

For

6

Elect Shuji Ohshima

For

7

Condolence Payment

For

8

Bonus

For

3025 of 3829

Nipro Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takayuki Nomiya

For

3

Elect Masamichi Wada

For

4

Elect Kazumichi Irie

For

5

Election of Alternate Statutory Auditor(s)

For

6

Retirement Allowances for Director(s)

For

3026 of 3829

Ship Healthcare Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kunihisa Furukawa

For

4

Elect Takeru Bando

For

5

Elect Jun Masuda

For

6

Elect Hirotaka Ogawa

For

7

Elect Futoshi Ohhashi

For

8

Elect Kohichi Okimoto

For

9

Elect Hiroyuki Kobayashi

For

10

Elect Hiroshi Yokoyama

For

3027 of 3829

11

Elect Kenji Hosokawa

For

12

Elect Yoshiaki Wada

For

13

Elect Ryoh Maeda

Against

14

Elect Yasumasa Takehara

Against

15

Election of Alternate Statutory Auditor(s)

Meisei Industrial Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

3028 of 3829

1

Allocation of Final Dividend of ¥3.00 for a Payout Ratio of 50.5%

For

2

Elect Toshiteru Ohtani

For

3

Elect Shigeru Asakura

For

4

Elect Mikio Yoshii

For

5

Elect Hiroshi Inda

For

6

Elect Yoshimasa Noshi

For

7

Elect Hideaki Nishimura

For

8

Elect Hidenori Yoshitake

For

9

Retirement Allowances for Director(s)

For

3029 of 3829

Voted

Toc Co. Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shuhji Nagatani

For

3

Elect Minoru Iikura

For

4

Elect Yasuhiro Kumagai

For

3030 of 3829

Brasil Telecom SA

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Takeover Committee

06/16/2011

Share Blocking

No

BR

Vote Cast

For

3031 of 3829

Tele Norte Leste Participacoes S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Takeover Committee

06/16/2011

Share Blocking

No

BR

Vote Cast

For

3032 of 3829

Vital KSK Holdings Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kazuo Fukada

For

2

Elect Ken Suzuki

For

3

Elect Jun Suzuki

For

4

Elect Taisuke Murai

For

5

Elect Kiyofumi Fujisawa

For

6

Elect Hiroyuki Chihara

For

7

Elect Tamotsu Hattori

For

8

Elect Hiroshi Ichijoh

For

9

Elect Masaaki Manabe

For

10

Elect Yasuaki Yoshimura

For

11

Elect Makoto Nishikawa

For

12

Election of Alternate Statutory Auditor

For

3033 of 3829

Voted

Kisoji Co. Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Motoyuki Yoshie

For

3

Elect Hideki Matsubara

For

4

Elect Katsunori Kino

For

5

Elect Hirotaka Iwata

For

6

Elect Eiichi Nakazawa

For

3034 of 3829

7

Elect Shinichi Inagaki

For

8

Elect Toshiaki Matsuoka

For

9

Elect Hiromasa Matsuoka

Against

Yushin Precision Equipment Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Mayumi Kotani

For

2

Elect Satoshi Kimura

For

3035 of 3829

3

Elect Yasuharu Ohtate

For

4

Elect Yuhzoh Tsujimoto

For

5

Elect Yasushi Kitagawa

For

6

Elect Yasuhiro Orita

For

Yurtec Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Allocation of Profits/Dividends

06/15/2011

Share Blocking

No

JP

Vote Cast

For

3036 of 3829

2

Amendments to Articles

For

3

Elect Mitsuru Kumagai

For

4

Elect Masayuki Ohyama

For

5

Elect Takashi Kamataki

For

6

Elect Gen Sao

For

7

Elect Kanroku Kanome

For

8

Elect Kazuo Satoh

For

9

Elect On Onagawa

For

10

Elect Hiroshi Katoh

For

11

Elect Akira Nakamura

For

12

Elect Kazuo Endoh

For

13

Elect Hiroshi Fujisaku

Against

14

Elect Norio Satoh

Against

15

Elect Seiichi Mitsui

Against

16

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3037 of 3829

Taiyo Holdings Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tokinori Ryu

For

3

Elect Akihito Sakai

For

4

Elect Masayuki Hizume

Against

5

Elect Toshiaki Taue

Against

6

Statutory Auditors' Fees

For

3038 of 3829

Voted

Piolax Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥15.00 for a Payout Ratio of 10.7%

For

2

Elect Kazuhiko Katoh

For

3

Elect Yukihiko Shimazu

For

4

Elect Sachio Murai

For

5

Elect Michio Nagamine

For

6

Elect Seiichi Satoh

For

7

Elect Tohru Suzuki

For

8

Elect Hiroyuki Imanishi

For

3039 of 3829

9

Elect Kenichi Asano

France Bed Holdings Co

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥1.25 for a Payout Ratio of 242.1%

For

2

Election of Alternate Statutory Auditor

For

3040 of 3829

Nissan Shatai Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshiaki Watanabe

For

3

Elect Yoshimitsu Mitake

For

4

Elect Shuichi Ohtani

For

5

Elect Masashi Mizunuma

For

6

Elect Tadashi Ishihara

Against

7

Elect Masao Takoshima

Against

3041 of 3829

8

Elect Yoshiyuki Ohki

Unipres Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/09/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masanobu Yoshizawa

For

3

Elect Satoru Nitoh

For

4

Elect Masamitsu Takano

For

3042 of 3829

5

Elect Shigeru Asahi

For

6

Elect Shohichiroh Shiomi

For

7

Elect Tetsuo Uozu

For

8

Elect Masahide Masuda

For

9

Elect Tatsudoshi Inutake

For

10

Retirement Allowances for Director(s)

For

11

Special Allowances for Director(s) and Statutory Auditor(s)

For

12

Directors' Fees

For

3043 of 3829

Noritsu Koki Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

1

Elect Hirotsugu Nishimoto

For

2

Elect Michi Yamamoto

For

3

Elect Kazuyuki Kuramori

For

4

Elect HIdetoshi Shibata

For

5

Elect Munekazu Kontani

For

6

Appointment of Auditor

For

3044 of 3829

Bank of Communications Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Directors' Report

For

4

Supervisors' Report

For

5

Accounts and Reports

For

6

Fixed Asset Investment Plan

For

7

Appointment of International and Domestic Auditors and Authority to Set Fees

For

8

New Interbank Transactions Master Agreement

For

9

Elect DU Yuemei

For

10

Elect MA Qiang

For

11

Elect BU Zhaogang

For

12

Elect CHOI Yiu Kwan

For

13

Directors' and Supervisors' Fees for 2010

For

3045 of 3829

14

Profit Distribution Plan

Iseki & Co Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

3046 of 3829

1

Amendments to Articles

For

2

Elect Seiichiroh Gamoh

For

3

Elect Kenji Minami

For

4

Elect Keiichi Takeshita

For

5

Elect Susumu Tada

For

6

Elect Eiichiroh Kinoshita

For

7

Elect Akio Kikuchi

For

8

Elect Yasunori Maki

For

9

Elect Hiroshi Kamada

For

10

Elect Norio Yasunaga

Against

11

Elect Masaharu Kamekawa

Against

3047 of 3829

Showa Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/13/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yohichi Hohjoh

For

2

Elect Kenshi Hirai

For

3

Elect Akira Kadoya

For

4

Elect Atsushi Izumina

For

5

Elect Hajime Hirata

For

6

Elect Mitsutaka Sugino

For

7

Elect Takeshi Nagao

For

8

Elect Teru Oda

For

9

Elect Akira Wada

For

10

Elect Toyotaka Itagaki

For

11

Elect Yuhetsu Satoh

For

12

Elect Nobuyuki Sugiyama

For

13

Elect Kenichi Ohno

For

3048 of 3829

14

Elect Masami Matsuo

For

15

Elect Masaharu Sobue

For

16

Elect Tuneo Mizusawa

For

17

Bonus

For

18

Retirement Allowances for Director(s)

For

Kyoritsu Maintenance Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

06/15/2011

Share Blocking

No

JP

Vote Cast

3049 of 3829

1

Allocation of Final Dividends of ¥19.00 for a Payout Ratio of 51.8%

For

2

Amendments to Articles Regarding Expansion of Business Lines

For

3

Elect Haruhisa Ishizuka

For

4

Elect Mitsutaka Satoh

For

5

Elect Akira Iizuka

For

6

Elect Takumi Ueda

For

7

Elect Sei Kakizaki

For

8

Elect Shigeru Yamada

For

9

Elect Kohji Nakamura

For

10

Elect Yukihiro Sagara

For

11

Elect Eisuke Inoue

For

12

Elect Satoru Itoh

For

13

Elect Masaki Suzuki

For

14

Elect Akihide Terayama

For

15

Elect Akihiko Fueki

16

Elect Yoshiroh Hamamoto

17

Elect Shohichi Fukui

Against

18

Election of Alternate Statutory Auditor(s)

Against

Against For

3050 of 3829

Suruga Corporation

Unvoted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/28/2011)

1

Appoint a Director

2

Appoint a Director

3

Appoint a Director

4

Appoint a Director

5

Appoint a Director

06/16/2011

Share Blocking

No

JP

Vote Cast

3051 of 3829

Voted

Viohalco

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/28/2011)

06/14/2011

Share Blocking

No

GR

Vote Cast

1

Election of Directors

For

2

Election of Audit Committee Members

For

3052 of 3829

REXLot Holdings Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

BM

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Elect YUEN Wai Ho

For

6

Elect LEE Ka Lun

For

7

Directors' Fees

For

8

Appointment of Auditor and Authority to Set Fees

For

9

Authority to Repurchase Shares

For

10

Authority to Issue Shares w/o Preemptive Rights

Against

3053 of 3829

11

Authority to Issue Repurchased Shares

Against

12

Refreshment of the Share Option Scheme

Against

United Therapeutics Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/28/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Raymond Dwek

For

1.2

Elect Roger Jeffs

For

3054 of 3829

1.3

Elect Christopher Patusky

For

1.4

Elect Tommy Thompson

For

2

Advisory Vote on Executive Compensation

For

3

Frequency of Advisory Vote on Executive Compensation

1 Year

4

Ratification of Auditor

Against

3055 of 3829

Maurel Et Prom

Voted

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

FR

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Meeting Note

5

Accounts and Reports; Ratification of Board Acts

For

6

Consolidated Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Related Party Transactions

For

9

Directors' Fees

For

10

Elect Xavier Blandin

For

11

Elect Roman Gozalo

For

3056 of 3829

12

Ratification of the Co-option of Nathalie Delapalme

For

13

Elect Nathalie Delapalme

For

14

Authority to Repurchase Shares

Against

15

Against

18

Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Authority to Set Offering Price of Shares

19

Authority to Increase Share Issuance Limit

Against

20

Authority to Increase Capital in Case of Exchange Offer

For

21

Authority to Increase Capital in Consideration for Contributions in Kind

For

22

Authority to Increase Capital Through Capitalizations

For

23

Authority to Issue Debt Instruments

For

24

Authority to Issue Restricted Shares

Against

25

Authority to Increase Capital Under Employee Savings Plan

For

26

Authority to Cancel Shares and Reduce Capital

For

27

Amend Article 25

For

28

Amend Article 26

For

29

Amend Article 28.2

For

16

17

Against

Against

Against

3057 of 3829

30

Amend Article 37.2

31

Amend Articles 15 and 21.4

32

Authority to Carry Out Formalities

33

Non-Voting Meeting Note

VeriFone Systems Inc

For Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/28/2011

Share Blocking

No

US

Vote Cast

Election of Directors

3058 of 3829

1.1

Elect Robert Alspaugh

For

1.2

Elect Douglas Bergeron

For

1.3

Elect Leslie Denend

For

1.4

Elect Alex Hart

For

1.5

Elect Robert Henske

For

1.6

Elect Richard McGinn

For

1.7

Elect Eitan Raff

For

1.8

Elect Charles Rinehart

For

1.9

Elect Jeffrey Stiefler

For

2

Amendment to the 2006 Equity Incentive Plan

For

3

Amendment to the Bonus Plan

For

4

Advisory Vote on Executive Compensation

For

5

Frequency of Advisory Vote on Executive Compensation

6

Ratification of Auditor

1 Year For

3059 of 3829

Patrizia Immobilien

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

06/14/2011

Share Blocking

No

DE

Vote Cast

3060 of 3829

4

Allocation of Profits/Dividends

For

5

Ratification of Management Board Acts

For

6

Ratification of Supervisory Board Acts

For

7

Appointment of Auditor

For

8

Elect Theodor Seitz

For

9

Elect Harald Boberg

For

10

Elect Manfred Gottschaller

For

11

Non-Voting Meeting Note

3061 of 3829

Voted

Telegate AG

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

DE

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Agenda Item

5

Allocation of Profits/Dividends

For

6

Ratification of Management Board Acts

For

7

Ratification of Supervisory Board Acts

For

8

Elect Arnold Bahlmann

For

9

Elect Alberto Cappellini

Against

10

Elect Ezio Cristetti

Against

11

Elect Massimo Cristofori

Against

12

Elect Jürgen von Kuczkowski

Against

13

Elect Gautam Sahgal

Against

3062 of 3829

14

Appointment of Auditor

For

15

Authority to Repurchase Shares

For

16

Authority to Omit Executive Compensation Disclosure

Fersa Energias Renovables S.A

Against

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Accounts and Reports

06/19/2011

Share Blocking

No

ES

Vote Cast

For

3063 of 3829

3

Allocation of Profits/Dividends; Ratification of Board Acts

For

4

Election of Directors Pursuant Dismissal or Resignation

For

5

Election of Directors

For

6

Appointment of Auditor

For

7

Remuneration Report

For

8

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

For

9

Authority to Repurchase Shares

For

10

Authority to Issue Convertible Debt Instruments

For

11

Non-Voting Agenda Item

12

Authority to Carry Out Formalities

For

13

Shareholders' Comments

For

14

Non-Voting Meeting Note

3064 of 3829

Voted

Yamada Denki

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masamitsu Takahashi

For

3065 of 3829

Seabridge Gold, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/24/2011

Share Blocking

No

CA

Vote Cast

Election of Directors 1.1

Elect James Anthony

For

1.2

Elect Douglas Barr

For

1.3

Elect A. Frederick Banfield

For

1.4

Elect Thomas Dawson

For

1.5

Elect Louis Fox

For

1.6

Elect Rudi Fronk

For

1.7

Elect Eliseo Gonzalez-Urien

For

2

Appointment of Auditor

For

3

Authority to Set Auditor's Fees

For

4

Amendment to Stock Option Plan

For

3066 of 3829

5

Stock Option Grant to Directors

Against

6

Stock Option Grant to CFO

Against

7

Stock Option Grant to Douglas Barr

Against

8

Transaction of Other Business

Against

Voted

Ausdrill Ltd.

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

06/20/2011

Share Blocking

No

AU

Vote Cast

Non-Voting Meeting Note

3067 of 3829

2

Elect Wallace King

For

3

Equity Grant (NED Wallace King)

For

4

Ratify Placement of Securities

For

5

Ratify Issue of Options (ESOP)

For

6

Non-Voting Meeting Note

Kao Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3068 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

3

Elect Takayuki Ishige

Against

4

Election of Alternate Statutory Auditor(s)

Against

5

Stock Option Plan

For

For

3069 of 3829

Rohm Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Satoshi Sawamura

For

4

Elect Hidemi Takasu

For

5

Elect Takahisa Yamaha

For

6

Elect Eiichi Sasayama

For

7

Elect Tadanobu Fujiwara

For

8

Elect Toshiki Takano

For

9

Elect Masahiko Yamazaki

For

10

Elect Hachiroh Kawamoto

For

11

Elect Kohichi Nishioka

For

3070 of 3829

Suzuki Motor Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Osamu Suzuki

For

4

Elect Minoru Tamura

For

5

Elect Shinzoh Nakanishi

For

3071 of 3829

6

Elect Osamu Honda

For

7

Elect Toshihiro Suzuki

For

8

Elect Toyokazu Sugimoto

For

9

Elect Masanori Atsumi

For

10

Elect Yasuhito Harayama

For

11

Elect Naoki Aizawa

For

12

Elect Eiji Mochizuki

For

13

Bonus

For

3072 of 3829

Tokyo Gas Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Mitsunori Torihara

For

4

Elect Tsuyoshi Okamoto

For

5

Elect Shigeru Muraki

For

6

Elect Toshiyuki Kanisawa

For

7

Elect Tsutomuu Ohya

For

8

Elect Michiaki Hirose

For

9

Elect Mikio Itazawa

For

10

Elect Kazuo Yoshino

For

11

Elect Katsuhiko Honda

For

12

Elect Yukio Satoh

For

13

Elect Ryuichi Tomizawa

For

3073 of 3829

14

Elect Manabu Fukumoto

Osaka Gas Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3074 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroshi Ozaki

For

4

Elect Masashi Kuroda

For

5

Elect Takashi Sakai

For

6

Elect Masato Kitamae

For

7

Elect Shigeki Hirano

For

8

Elect Noriyuki Nakajima

For

9

Elect Takehiro Honjoh

For

10

Elect Kohji Kohno

For

11

Elect Hirofumi Kyutoku

For

12

Elect Takahiko Kawagishi

For

13

Elect Hidetaka Matsuzaka

For

14

Elect Tadamitsu Kishimoto

For

15

Elect Shunzoh Morishita

For

16

Elect Shingo Kamei

For

3075 of 3829

Delek Automotive Systems Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

IL

Vote Cast

1

Non-Voting Meeting Note

2

Accounts and Reports

For

3

Appointment of Auditor and Authority to Set Fees

For

4

Indemnification of Directors/Officers

For

5

Indemnification of Directors/Officers

For

3076 of 3829

6

Indemnification of Directors/Officers

For

7

Indemnification of Directors/Officers

For

8

Directors' Fees

For

9

Election of Directors

For

Tong Yang Securities

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

06/13/2011

Share Blocking

No

KR

Vote Cast

3077 of 3829

1

Election of Audit Committee Member: LEE Dong Geun

Semiconductor Manufacturing Intl Co

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

KY

Vote Cast

1

Accounts and Reports

For

2

Elect David Wang

For

3

Elect GAO Yonggang

For

4

Directors' Fees

For

3078 of 3829

5

Authority to Issue Shares w/o Preemptive Rights

6

Authority to Repurchase Shares

7

Authority to Issue Repurchased Shares

Against For Against

Voted

C&C Group

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

IE

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3079 of 3829

3

Elect Sir Brian Stewart

For

4

Elect John Dunsmore

For

5

Elect Stephen Glancey

For

6

Elect Kenny Neison

For

7

Elect John Burgess

For

8

Elect Liam Fitzgerald

For

9

Elect John Hogan

For

10

Elect Richard Holroyd

For

11

Elect Philip Lynch

For

12

Elect Breege O'Donoghue

For

13

Authority to Set Auditor's Fees

Against

14

Directors' Remuneration Report

For

15

Authority to Issue Shares w/ Preemptive Rights

For

16

Authority to Issue Shares w/o Preemptive Rights

For

17

Authority to Repurchase Shares

For

18

Authority to Reissue Treasury Shares

For

19

Authority to Set General Meeting Notice Period at 14 Days

20

Non-Voting Meeting Note

Against

3080 of 3829

Fuji Media Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hisashi Hieda

For

4

Elect Koh Toyoda

For

5

Elect Hideaki Ohta

For

6

Elect Shuji Kanoh

For

3081 of 3829

7

Elect Kazunobu Iijima

For

8

Elect Ryunosuke Endoh

For

9

Elect Katsuaki Suzuki

For

10

Elect Kohji Inaki

For

11

Elect Isao Matsuoka

For

12

Elect Akihiro Miki

For

13

Elect Taizan Ishiguro

For

14

Elect Masafumi Yokota

For

15

Elect Kazuo Terasaki

For

16

Elect Takehiko Kiyohara

For

17

Elect Yuzaburoh Mogi

For

18

Bonus

For

3082 of 3829

Mitsubishi Materials Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Elect Akihiko Ide

For

4

Elect Hiroshi Yao

For

5

Elect Mayuki Hashimoto

For

6

Elect Toshinori Katoh

For

7

Elect Akira Takeuchi

For

8

Elect Keisuke Yamanobe

For

9

Elect Toshimichi Fujii

For

10

Elect Yukio Okamoto

For

11

Elect Masatoshi Hanzawa

For

12

Elect Takao Wada

Against

3083 of 3829

Taisei Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Takashi Yamauchi

For

3084 of 3829

4

Elect Hirofumi Ichihara

For

5

Elect Hiroyuki Kimura

For

6

Elect Misao Akune

For

7

Elect Satoru Ogata

For

8

Elect Yasuhiro Arai

For

9

Elect Toshio Tominaga

For

10

Elect Nobuharu Shimizu

For

11

Elect Tohru Tsuji

For

12

Elect Fumio Sudo

For

13

Elect Atsushi Okamoto

Against

14

Elect Nobuyuki Motegi

Against

15

Elect Masakuni Sekimoto

16

Elect Terunobu Maeda

For Against

3085 of 3829

Tobishima Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Share Consolidation/Reverse Stock Split

For

4

Amendments to Articles

For

5

Elect Kanji Itoh

For

6

Elect Yoshihiro Inoue

For

7

Elect Kohtaroh Masaki

For

8

Elect Yasuo Andou

For

9

Elect Hiroshi Matsushima

For

10

Elect Etsujiroh Furuita

Against

3086 of 3829

11

Elect Tatsumi Tabata

Murata Manufacturing Company Ltd.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Tsuneo Murata

For

4

Elect Hideharu Ieki

For

3087 of 3829

5

Elect Kohji Makino

For

6

Elect Yasuroh Tanahashi

For

7

Elect Yukio Yoshino

For

Sinopec Shanghai Petrochemical Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

CN

Vote Cast

3088 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Directors' Report

For

4

Supervisors' Report

For

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Financial Budget

For

8

Appointment of Auditor and Authority to Set Fees

For

9

Non-Voting Agenda Item

10

Elect RONG Guangdao

For

11

Elect WANG Zhiqing

For

12

Elect WU Haijun

For

13

Elect LI Honggen

For

14

Elect SHI Wei

For

15

Elect YE Guohua

For

16

Elect LEI Dianwu

For

17

Elect XIANG Hanyin

For

18

Elect SHEN Liqiang

For

19

Elect JIN Mingda

For

3089 of 3829

20

Elect WANG Yongshou

For

21

Elect CAI Tingji

For

22

Elect GAO Jinping

Against

23

Elect ZHAI Yalin

Against

24

Elect WANG Liqun

Against

25

Elect CHEN Xinyuan

For

26

Elect ZHOU Yunnong

For

3090 of 3829

Polimex-Mostostal Siedlce S.A.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/05/2011

Share Blocking

No

PL

Vote Cast

1

Non-Voting Meeting Note

2

Opening

For

3

Election of Presiding Chairman

For

4

Voting List

For

5

Compliance with Rules of Convocation

For

6

Election of scrutiny commission

For

7

Agenda

For

8

Accounts and Reports

For

9

Accounts and Reports (Group)

For

10

Report on Supervisory Board Activities

For

11

Report on Financial Statements

For

12

Report on Management Board and Company Activities

For

13

Report on Management Board and Group Activities

For

3091 of 3829

14

Allocation of Profits/Dividends

For

15

Ratification of Supervisory Board and Management Board Acts

For

16

Ratification of Supervisory Board and Management Board Acts of EnergomontazPolnoc SA Ratification of Supervisory Board and Management Board Acts of Zaklady Remontowe Energetyki Lublin SA Ratification of Supervisory Board and Management Board Acts of Zaklady Remontowe Energetyki Krakow SA Ratification of Supervisory Board and Management Board Acts of EPE-Rybnik

For

20

Ratification of Supervisory Board and Management Board Acts of Naftoremont

For

21

Ratification of Supervisory Board and Management Board Acts of ECeRemont

For

22

Ratification of Supervisory Board and Management Board Acts of Naftobudowa SA

For

23

Cancellation of Warrants

For

24

Amendments to Articles

For

25

Approval of Uniform Text of Articles

For

26

Closing

For

17

18

19

For

For

For

3092 of 3829

Ajinomoto Co. Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Authority to Reduce Capital Reserve

For

3

Allocation of Profits/Dividends

For

4

Elect Norio Yamaguchi

For

5

Elect Masatoshi Itoh

For

6

Elect Yutaka Kunimoto

For

7

Elect Keiichi Yokoyama

For

8

Elect Takashi Nagamachi

For

9

Elect Tamotsu Iwamoto

For

10

Elect Tomoya Yoshizumi

For

3093 of 3829

11

Elect Keisuke Nagai

For

12

Elect Hiroyuki Miyake

For

13

Elect Yohichiroh Togashi

For

14

Elect Hiromichi Ohno

For

15

Elect Kohji Igarashi

For

16

Elect Shohzoh Hashimoto

For

17

Elect Sakie Tachibana-Fukushima

For

3094 of 3829

Fujifilm Holdings Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Shigetaka Komori

For

4

Elect Toshio Takahashi

For

5

Elect Takeshi Higuchi

For

6

Elect Yuzoh Toda

For

7

Elect Nobuaki Inoue

For

8

Elect Shigehiro Nakajima

For

9

Elect Tohru Takahashi

For

10

Elect Kohichi Tamai

For

11

Elect Tadahito Yamamoto

For

12

Elect Teisuke Kitayama

For

13

Elect Toshiaki Suzuki

For

3095 of 3829

14

Elect Kenji Mihayashi

15

Elect Kiichiroh Furusawa

Furukawa Electric Co. Ltd.

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

3096 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroshi Ishihara

For

4

Elect Masao Yoshida

For

5

Elect Tetsuo Yoshino

For

6

Elect Takasuke Kaneko

For

7

Elect Sumitaka Fujita

For

8

Elect Hideo Sakura

For

9

Elect Masahiro Yanagimoto

For

10

Elect Tetsuya Satoh

For

11

Elect Mitsuyoshi Shibata

For

12

Elect Tohru Shirasawa

For

13

Elect Hisaharu Yanagawa

For

14

Elect Nozomu Amano

For

3097 of 3829

Voted

Fujikura Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Yohichi Nagahama

For

5

Elect Toshio Mizushima

For

6

Elect Takashi Satoh

For

7

Elect Takamasa Katoh

For

8

Elect Masao Koike

For

9

Elect Takashi Kunimoto

For

10

Elect Hideo Naruse

For

3098 of 3829

11

Elect Noboru Sugiyama

For

12

Elect Toshihide Kanai

For

13

Elect Takao Shiota

Against

14

Elect Takao Shiota

Against

15

Election of Alternate Statutory Auditor(s)

Daikin Industries Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3099 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Authority to Repurchase Shares

For

4

Elect Ken Tayano

For

5

Elect Masatsugu Minaka

For

6

Elect Frans Hoorelbeke

For

7

Elect Shigeru Murakami

Against

8

Election of Alternate Statutory Auditor(s)

For

9

Bonus

For

3100 of 3829

Aoyama Trading Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shohzoh Miyamae

For

3

Elect Hiroaki Miyamae

For

4

Elect Osamu Aoyama

For

5

Elect Makoto Miyatake

For

6

Elect Yoshiyuki Matsukawa

For

7

Elect Shinji Okano

For

8

Elect Kohshin Endoh

For

9

Stock Option Plan

For

3101 of 3829

Voted

Indian Bank

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

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

For

4

Authority to Issue Shares in Connection with a Conversion of Preference Shares

For

5

Election of Directors

For

3102 of 3829

Hakuhodo Dy Hldgs Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Junji Narita

For

3

Elect Hirokazu Toda

For

4

Elect Kunihiko Sawada

For

5

Elect Mitsumasa Matsuzaki

For

6

Elect Kazuhiko Nozawa

For

7

Elect Kazuma Shindoh

For

8

Elect Isao Takano

For

9

Elect Yasunori Nakada

For

3103 of 3829

10

Elect Hisao Ohmori

11

Elect Misaki Kakikawa

12

Bonus

For

13

Retirement Allowances for Statutory Auditor(s)

For

Zee Learn Ltd

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

IN

Vote Cast

3104 of 3829

1

Accounts and Reports

For

2

Elect Manish Agarwal

For

3

Appointment of Auditor and Authority to Set Fees

For

4

Increase in Authorized Capital

For

5

Amendment to Borrowing Powers

For

6

Non-Voting Agenda Item

7

Transfer of Register

8

Non-Voting Agenda Item

9

Non-Voting Meeting Note

For

3105 of 3829

Voted

NH Hoteles

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/29/2011)

06/19/2011

No

ES

Vote Cast

1

Non-Voting Meeting Note

2

Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts

For

3

Elect Mariano Pérez Claver

For

4

Elect Grupo Financiero de Intermediación y Estudios, S.A.

For

5

Elect HNA Capital Holding Co., Ltd.

For

6

Elect HNA Group Co., Ltd.

For

7

For

9

Amend Articles 4, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30 and 31 Amend Articles 6, 7, 8, 9, 10, 12, 13, 14, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, 56 and 57 Amendments to General Meeting Regulations

10

Appointment of Auditor

For

11

Directors' Fees

For

12

Authority to Carry Out Formalities

For

8

Share Blocking

For

For

3106 of 3829

13

Report on Amendments to Board of Directors' Regulations

For

14

Report on Share Issuance

For

15

Management Report

For

16

Remuneration Report

For

Carter Bk & Tr Martinsville VA

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Authorization of Board to Set Board Size

06/28/2011

Share Blocking

No

US

Vote Cast

For

3107 of 3829

2

Election of Directors 2.1

Elect Worth Carter, Jr.

Withhold

2.2

Elect Joseph Chandler

For

2.3

Elect Robert Conner

For

2.4

Elect Chester Gallimore

For

2.5

Elect Charles Hall

For

2.6

Elect James Haskins

For

2.7

Elect Walter Kingery

For

2.8

Elect Lanny Kyle

For

2.9

Elect George Lester II

For

2.10

Elect Harry Mapp, Jr.

For

2.11

Elect Sidney Mason

For

2.12

Elect E. Warren Matthews

For

2.13

Elect H. Marvin Midkiff

For

2.14

Elect Joseph Pigg

For

2.15

Elect Haller Prillaman

For

2.16

Elect Mary Ramsey

For

2.17

Elect N. Larry Roach

For

2.18

Elect Leo Scott

For

3108 of 3829

2.19

Elect Simon Spencer

For

2.20

Elect William Sumner

For

2.21

Elect James Thomasson

For

2.22

Elect Betty Williams

For

3

Advisory Vote on Executive Compensation

4

Frequency of Advisory Vote on Executive Compensation

5

Ratification of Auditor

For 1 Year For

3109 of 3829

Voted

Daidoh Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masayuki Taguchi

For

3

Elect Yasuhiko Kawanishi

For

4

Elect Satoshi Yasue

For

5

Elect Isamu Waga

For

6

Elect Shin Ohkawa

For

7

Elect Tsutomu Murao

For

8

Elect Kanai Tozawa

For

9

Elect Fukashi Hayashi

For

10

Elect Tetsuro Taguchi

For

11

Elect Masakuni Takeda

For

12

Elect Kiyoshi Fukura

For

13

Elect Akito Takahashi

For

3110 of 3829

Wacoal Holdings Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yoshikata Tsukamoto

For

2

Elect Hideo Kawanaka

For

3

Elect Ikuo Ohtani

For

4

Elect Hironobu Yasuhara

For

5

Elect Tadashi Yamamoto

For

3111 of 3829

6

Elect Mamoru Ozaki

For

7

Elect Morio Ikeda

For

8

Elect Atsushi Horiba

For

9

Elect Mitsuo Yamamoto

Against

10

Elect Tomoharu Kuda

Against

11

Bonus

Concurrent Computer Corp.

For

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

06/28/2011

Share Blocking

No

US

Vote Cast

3112 of 3829

1

Decrease of Authorized Common Stock and Series Preferred Stock

2

Right to Adjourn Meeting

Lawson Software Inc

For Against

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

Merger

2

Right to Adjourn Meeting

06/28/2011

Share Blocking

No

US

Vote Cast

For Against

3113 of 3829

3

Advisory Vote on Golden Parachutes

Haseko Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/12/2011

Share Blocking

No

JP

Vote Cast

For

3114 of 3829

3

Elect Ikuo Ohguri

For

4

Elect Noriaki Tsuji

For

5

Elect Atsushi Hasegawa

For

6

Elect Shohsuke Muratsuka

For

7

Elect Yuhei Imanaka

For

8

Elect Kazuo Ikegami

For

9

Elect Hiroh Kinoshita

For

10

Elect Teruo Kojima

Against

3115 of 3829

Asahi Kasei Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Ichiroh Itoh

For

3

Elect Taketsugu Fujiwara

For

4

Elect Kohji Fujiwara

For

5

Elect Yasuyuki Yoshida

For

6

Elect Tsutomu Inada

For

7

Elect Yuhji Mizuno

For

8

Elect Masanori Mizunaga

For

9

Elect Yukiharu Kodama

For

10

Elect Morio Ikeda

For

11

Elect Norio Ichino

For

12

Elect Toshiyuki Kawasaki

13

Elect Kazuo Tezuka

Against For

3116 of 3829

14

Election of Alternate Statutory Auditor(s)

Against

15

Renewal of Takeover Defense Plan

Against

16

Retirement Allowances and Condolence Payment for Director(s) and Statutory Auditor(s)

Oji Paper Co. Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3117 of 3829

1

Non-Voting Meeting Note

2

Elect Shohichiroh Suzuki

For

3

Elect Kazuhisa Shinoda

For

4

Elect Shinichiroh Kondoh

For

5

Elect Takashi Ishida

For

6

Elect Hiroki Hashimoto

For

7

Elect Tazunu Andoh

For

8

Elect Tadashi Watanabe

For

9

Elect Susumu Yajima

For

10

Elect Kiyotaka Shindoh

For

11

Elect Takeshi Azuma

For

12

Elect Yoh Takeuchi

For

13

Elect Osamu Akiyama

For

14

Elect Kenjiroh Ueno

For

15

Renewal of Takeover Defense Plan

Against

3118 of 3829

Terumo Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kohji Nakao

For

4

Elect Yuhtaroh Shintaku

For

5

Elect Hiroshi Matsumura

For

6

Elect Takayoshi Mimura

For

7

Elect Akira Oguma

For

8

Elect Shohgo Ninomiya

For

3119 of 3829

9

Elect Kenji Sekine

For

10

Elect Hideo Arase

For

11

Elect Kuniko Shohji

For

12

Elect Toshiaki Takagi

For

13

Elect Akira Takahashi

For

14

Elect Takeshi Isayama

For

15

Elect Masaharu Ikuta

For

16

Elect Tadao Kakizoe

For

17

Election of Alternate Statutory Auditor(s)

For

18

Bonus

For

19

Renewal of Takeover Defense Plan

Against

3120 of 3829

Nippon Light Metal Company Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Takashi Ishiyama

For

4

Elect Tsuyoshi Nakajima

For

5

Elect Makoto Fujioka

For

6

Elect Mitsuru Ishihara

For

7

Elect Tadaichi Miyauchi

For

8

Elect Ichiroh Okamoto

For

9

Elect Atsushi Inoue

For

10

Elect Hiroshi Yamamoto

For

3121 of 3829

11

Elect Kohji Ueno

For

12

Elect Hidetane Iijima

For

13

Elect Kuniya Sakai

For

14

Elect Tadashi Asahi

For

Mitsui Mining and Smelting Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/12/2011

Share Blocking

No

JP

Vote Cast

Non-Voting Meeting Note

3122 of 3829

2

Allocation of Profits/Dividends

For

3

Elect Sadao Senda

For

4

Elect Mitsuhiko Hasuo

For

5

Elect Osamu Higuchi

For

6

Elect Mitsuru Uekawa

For

7

Elect Harufumi Sakai

For

8

Elect Masahisa Morita

For

9

Elect Takashi Satoh

For

10

Elect Keiji Nishida

For

11

Elect Hiromichi Shibata

For

12

Elect Junya Satoh

For

13

Bonus

For

3123 of 3829

TDK Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hajime Sawabe

For

4

Elect Takehiro Kamigama

For

5

Elect Kenichi Mori

For

6

Elect Shinichi Araya

For

7

Elect Yukio Yanase

For

8

Elect Junji Yoneyama

For

9

Elect Ryohichi Ohno

For

10

Elect Noboru Hara

Against

11

Elect Osamu Yotsui

Against

12

Elect Osamu Nakamoto

For

3124 of 3829

13

Elect Kohichi Masuda

Against

14

Elect Makoto Sumita

For

15

Bonus

For

16

Amendments to Articles

For

17

$FFXPXODWLYH3HQVLRQ3ODQ 'LUHFWRUV

For

18

Granting of Accumulative Pension

For

19

Special Allowances for Statutory Auditor(s)

For

3125 of 3829

Dai Nippon Printing Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Yoshitoshi Kitajima

For

5

Elect Kohichi Takanami

For

6

Elect Satoshi Saruwatari

For

7

Elect Masayoshi Yamada

For

8

Elect Yoshinari Kitajima

For

9

Elect Mitsuhiko Hakii

For

10

Elect Osamu Tsuchida

For

11

Elect Teruomi Yoshino

For

12

Elect Yuhjiroh Kuroda

For

3126 of 3829

13

Elect Masahiko Wada

For

14

Elect Kazumasa Hiroki

For

15

Elect Tetsuji Morino

For

16

Elect Kunikazu Akishige

For

17

Elect Yoshiaki Nagano

For

18

Elect Motoharu Kitajima

For

19

Elect Takao Shimizu

For

20

Elect Yoshiki Nozaka

For

21

Elect Masaki Tsukada

For

22

Elect Sakae Hikita

For

23

Elect Tadao Tsukada

For

24

Elect Minoru Yoneda

For

25

Elect Kenji Noguchi

For

26

Elect Makoto Matsuura

For

27

Elect Shinichi Ikeda

For

28

Directors' Fees

For

3127 of 3829

Chiba Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hidetoshi Sakuma

For

4

Elect Katsuhiko Watanabe

For

5

Elect Katsumi Ichihara

For

6

Elect Toshikazu Ohkubo

For

7

Elect Akio Shirato

For

3128 of 3829

Takara Holdings Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Isao Gotoh

For

3

Elect Hisashi Ohmiya

For

4

Elect Tadashi Ohmiya

For

3129 of 3829

5

Elect Toshio Kakimoto

For

6

Elect Masaharu Yano

For

7

Elect Shuichiroh Matsuzaki

For

8

Elect Takao Okane

For

9

Elect Daisuke Nakao

For

10

Elect Kohichi Nakao

For

11

Elect Takehiko Ueta

For

12

Elect Tomio Kamata

Against

13

Elect Kumiko Kitai

For

3130 of 3829

Pacific Metals Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Hiroyuki Azuma

For

2

Elect Masahiro Takagi

For

3

Elect Takao Niwayama

For

4

Elect Tatsue Sengoku

For

5

Elect Akira Sasaki

For

6

Elect Tamaki Fujiyama

For

7

Elect Keiichi Koide

For

8

Elect Etsuroh Kashu

For

9

Elect Tetsuo Hatakeyama

For

10

Elect Naoharu Ono

For

11

Elect Kiichi Tatsunaka

Against

12

Elect Yasushi Mizutani

Against

13

Elect Yoshinori Takahashi

Against

3131 of 3829

Tenma Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥10.00 Despite Loss

For

2

For

3

Amendments to Articles Regarding Expansion of Business Lines and Establishment of a Vice Chairman Elect Hiroshige Sasaki

4

Elect Yasushi Fujibuki

For Against

3132 of 3829

5

Elect Yoshitada Kataoka

For

6

Elect Kenichiroh Nagayama

For

7

Retirement Allowances for Statutory Auditor(s)

For

Sakai Chemical Industry Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kazunobu Abe

For

2

Elect Iwao Yabunaka

For

3133 of 3829

3

Elect Toshikatsu Umaba

For

4

Elect Masayuki Nagasawa

For

5

Elect Akira Nishio

For

6

Elect Kentaroh Fukuda

For

7

Elect Mitsuo Itoh

For

8

Elect Akihiko Ide

For

9

Elect Ryuichi Dohko

For

10

Bonus

For

11

Retirement Allowances for Director

For

3134 of 3829

J-Oil Mills, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Sumikazu Umeda

For

3

Elect Kazuo Kawabata

For

4

Elect Naoki Nakazono

For

5

Elect Shinichi Matsui

For

6

Elect Satoshi Yoshida

For

7

Elect Katsuo Zentoh

For

8

Elect Masato Tsukahara

9

Bonus

For

10

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

11

Renwal of Takeover Defense Plan

Against

Against

3135 of 3829

Kumagai Gumi Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Hiroshi Ohta

For

3

Elect Katsuhito Arai

For

4

Elect Takanori Funamoto

For

5

Elect Kazuo Sazuka

For

6

Elect Kazuo Ishigaki

For

7

Elect Masayuki Kusaoke

For

3136 of 3829

8

Elect Yasuo Ichikawa

9

Elect Tadanao Takema

Against

10

Election of Alternate Statutory Auditor

Against

JGC Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/12/2011

Share Blocking

No

JP

Vote Cast

For

3137 of 3829

3

Elect Keisuke Takeuchi

For

4

Elect Masahiko Yaegashi

For

5

Elect Kohichi Kawana

For

6

Elect Tadanori Aratani

For

7

Elect Sei Tange

For

8

Elect Tadashi Ishizuka

For

9

Elect Yutaka Yamazaki

For

10

Elect Eiki Furuta

For

11

Elect Hideaki Miura

For

12

Elect Tsutomu Akabane

For

13

Elect Masayuki Satoh

For

14

Elect Toyohiko Shimada

For

15

Elect Yasumasa Isetani

For

16

Elect Satoshi Satoh

For

17

Elect Hiroyasu Fukuyama

For

18

Elect Masao Mori

For

3138 of 3829

Nippon Flour Mills Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroshi Sawada

For

4

Elect Yoshio Ohsawa

For

5

Elect Noboru Fukutomi

For

6

Elect Tatsuo Amano

For

7

Elect Masayuki Kondoh

For

3139 of 3829

8

Elect Masaaki Tamura

9

Elect Katsutaroh Nishihara

10

Retirement Allowances for Director(s) and Statutory Auditor(s)

Nissin Food Holdings Co Ltd

For Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/14/2011

Share Blocking

No

JP

Vote Cast

For

3140 of 3829

3

Elect Kohki Andoh

For

4

Elect Susumu Nakagawa

For

5

Elect Noritaka Andoh

For

6

Elect Akihide Matsuo

For

7

Elect Takayuki Naruto

For

8

Elect Ken Sasahara

For

9

Elect Mitsuru Tanaka

For

10

Elect Yukio Yokoyama

For

11

Elect Ken Kobayashi

For

12

Elect Masahiro Okafuji

For

13

Elect Yohko Ishikura

For

14

Elect Shunsaku Makizono

Against

15

Elect Tohru Horinouchi

Against

3141 of 3829

Nippon Paper Group Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masatomo Nakamura

For

4

Elect Yoshio Haga

For

5

Elect Tsuyoshi Yamashita

For

6

Elect Masayuki Hayashi

For

7

Elect Masaru Motomura

For

8

Elect Fumio Manoshiro

For

9

Elect Shuhei Marukawa

For

3142 of 3829

10

Elect Hironori Iwase

For

11

Elect Kazuhiro Sakai

For

12

Elect Masahiro Hirakawa

For

13

Elect Makoto Terao

Rengo Co. Ltd.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/12/2011

Share Blocking

No

JP

Vote Cast

Non-Voting Meeting Note

3143 of 3829

2

Elect Kiyoshi Ohtsubo

For

3

Elect Kazuteru Kishimoto

For

4

Elect Toshihide Seki

For

5

Elect Moriaki Maeda

For

6

Elect Yoshitaka Ozawa

For

7

Elect Ichiroh Hasegawa

For

8

Elect Takashi Inaba

For

9

Elect Misao Wakamatsu

For

10

Elect Kiwamu Hashimoto

For

11

Elect Sadaaki Gotoh

For

12

Elect Hiromi Sanbe

For

13

Elect Hidemi Ogino

For

14

Elect Yasuhiro Baba

For

15

Elect Yoshifumi Nishikawa

For

16

Elect Shigechika Ishida

For

17

Elect Yohsuke Kawamoto

For

18

Elect Shohgo Itoda

For

19

Elect Hiromi Hirayama

Against

3144 of 3829

Central Glass Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Shuichi Sarasawa

For

3

Elect Keiji Kaneko

For

4

Elect Tatsuya Mori

For

5

Elect Hajime Nakai

For

6

Elect Yoshiyuki Takahara

For

3145 of 3829

7

Elect Isamu Katoh

For

8

Elect Takao Ayama

For

9

Elect Teiichi Yamamoto

For

10

Elect Yoshio Ide

Against

11

Election of Alternate Statutory Auditor

Against

Kaneka Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3146 of 3829

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Elect Masatoshi Takeda

For

4

Elect Kimikazu Sugawara

For

5

Elect Masatoshi Hatori

For

6

Elect Tetsuroh Hara

For

7

Elect Masao Nakagawa

For

8

Elect Hirosaku Nagano

For

9

Elect Nobuyuki Koyama

For

10

Elect Shigeru Kamemoto

For

11

Elect Masami Kishine

For

12

Elect Toshio Nakamura

For

13

Elect Minoru Tanaka

For

14

Elect Akira Iwazawa

For

15

Elect Yasuo Inoguchi

For

16

Elect Kohji Hirokawa

For

17

Election of Alternate Statutory Auditor(s)

For

18

Bonus

For

3147 of 3829

Sumitomo Bakelite Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Tomitaroh Ogawa

For

4

Elect Shigeru Hayashi

For

5

Elect Tamotsu Yahata

For

3148 of 3829

6

Elect Satoshi Kawachi

For

7

Elect Tsuneo Terasawa

For

8

Elect Shinichiroh Itoh

For

9

Elect Ryuzoh Sukeyasu

For

10

Elect Shigeki Mutoh

For

11

Elect Kazuhisa Hirano

For

12

Elect Takeshi Uchimura

Against

13

Elect Toshihiro Nyugaku

Against

14

Elect Hiroyuki Abe

For

15

Elect Kenkichi Fuse

For

16

Election of Alternate Statutory Auditor(s)

For

3149 of 3829

Sekisui Chemical Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Naofumi Negishi

For

4

Elect Takayoshi Matsunaga

For

5

Elect Teiji Kohge

For

6

Elect Hajime Kubo

For

7

Elect Kohzoh Takami

For

8

Elect Satoshi Uenoyama

For

9

Elect Naotake Ohkubo

For

10

Elect Tohru Tsuji

For

11

Elect Tohru Nagashima

For

3150 of 3829

12

Elect Hirofumi Ohnishi

For

13

Stock Option Plan

For

14

Renewal of Takeover Defense Plan

Ube Industries Ltd. (Japan)

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3151 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroaki Tamura

For

4

Elect Michio Takeshita

For

5

Elect Akinori Furukawa

For

6

Elect Makoto Umetsu

For

7

Elect Masato Izumihara

For

8

Elect Mitsutaka Motoda

For

9

Elect Shohji Noguchi

For

10

Elect Keisuke Fujioka

Against

11

Elect Setsuroh Miyake

Against

12

Elect Takeshi Iwabuchi

Against

13

Elect Hitoshi Sugio

Against

14

Election of Alternate Statutory Auditor(s)

For

15

Bonus

For

3152 of 3829

NOF Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hirokazu Ohike

For

4

Elect Fumio Kikuchi

For

5

Elect Shushi Konishi

For

6

Elect Akiharu Kobayashi

For

3153 of 3829

7

Elect Fujio Takahashi

For

8

Elect Kazuo Nagano

For

9

Elect Hiroshi Hattori

For

10

Elect Junzoh Fushimi

For

11

Elect Kazuhito Maeda

For

12

Elect Takeo Miyaji

For

13

Elect Masayuki Kodera

For

14

Elect Satoru Ohtsubo

Against

15

Elect Shigeyasu Tohgoh

Against

16

Elect Shunsaku Ichikawa

Against

17

Elect Eiji Sumikura

Against

3154 of 3829

Oriental Land Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Toshio Kagami

For

4

Elect Kyohichiroh Uenishi

For

5

Elect Kiichi Sunayama

For

6

Elect Yohjiroh Shiba

For

7

Elect Norio Irie

For

8

Elect Yasushi Tamaru

For

9

Elect Shigeru Suzuki

For

10

Elect Yumiko Takano

For

11

Elect Akiyoshi Yokota

For

12

Elect Yoritoshi Kikuchi

For

13

Elect Hirofumi Kohnobe

For

3155 of 3829

14

Elect Tsutomu Hanada

Nippon Sheet Glass Company Limited

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Elect Katsuji Fujimoto

For

4

Elect Tomoaki Abe

For

3156 of 3829

5

Elect Craig Naylor

For

6

Elect Mark Lyons

For

7

Elect Mike Fallon

For

8

Elect Keiji Yoshikawa

For

9

Elect Clemens Miller

For

10

Elect George Olcott

For

11

Elect Sumitaka Fujita

For

12

Elect Seiichi Asaka

For

13

Elect Hiroshi Komiya

For

3157 of 3829

Nippon Electric Glass Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yuzoh Izutsu

For

4

Elect Masayuki Arioka

For

5

Elect Shuji Itoh

For

6

Elect Masanori Yokota

For

7

Elect Shiegru Yamamoto

For

8

Elect Kohichi Inamasu

For

9

Elect Masahiro Miyake

For

10

Elect Tamotsu Kitagawa

For

11

Elect Motoharu Matsumoto

For

12

Elect Nobuhiro Miyamoto

Against

13

Elect Fujio Kishi

Against

3158 of 3829

14

Elect Mineya Hamaoka

For

15

Election of Alternate Statutory Auditor(s)

For

16

Bonus

For

Sumitomo Osaka Cement Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3159 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Fukuichi Sekine

For

4

Elect Tomoyuki Katsura

For

5

Elect Masafumi Nakao

For

6

Elect Akira Fujisue

For

7

Elect Kazuhisa Tsukamoto

For

8

Elect Ryuji Muramatsu

For

9

Elect Hisashi Inokawa

For

10

Elect Kunitaroh Saida

For

11

Elect Katsuhisa Aoi

12

Elect Fuminori Tomozawa

13

Renewal of Takeover Defense Plan

Against For Against

3160 of 3829

Taiheiyo Cement Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Keiji Tokuue

For

4

Elect Kunio Izawa

For

5

Elect Hiroto Murata

For

6

Elect Hideo Fukushima

For

7

Elect Kiyoshi Kamimura

For

8

Elect Nobuyuki Yamaura

For

9

Elect Ryuichi Hirai

For

10

Elect Shuhji Fukuda

For

11

Elect Atsushi Takano

Against

3161 of 3829

12

Elect Tomoyuki Watanabe

Against

Voted

Toto Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Elect Teruo Kise

For

4

Elect Kunio Harimoto

For

3162 of 3829

5

Elect Kenji Itoh

For

6

Elect Akio Hasunuma

For

7

Elect Tatsuhiko Saruwatari

For

8

Elect Hiromichi Tabata

For

9

Elect Toshifumi Shigematsu

For

10

Elect Shinichiroh Nakazato

For

11

Elect Nobuyasu Kariu

For

12

Elect Kiyoshi Furube

For

13

Elect Shunji Yamada

For

14

Elect Madoka Kitamura

For

15

Elect Kazumoto Yamamoto

For

16

Elect Takuma Ohtoshi

For

17

Elect Yohzoh Hirota

18

Elect Masamichi Takemoto

For

19

Election of Alternate Statutory Auditor(s)

For

20

Directors' Fees

For

21

Stock Option Plan

For

22

Statutory Auditors' Fees

For

Against

3163 of 3829

SMC Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yoshiyuki Takada

For

4

Elect Katsunori Maruyama

For

5

Elect Fumitaka Itoh

For

6

Elect Ikuji Usui

For

3164 of 3829

7

Elect Yoshihiro Fukano

For

8

Elect Yoshiki Takada

For

9

Elect Katsunori Tomita

For

10

Elect Seiji Kosugi

For

11

Elect Tamon Kitabatake

For

12

Elect Iwao Mogi

For

13

Elect Eiji Ohhashi

For

14

Elect Masahiko Satake

For

15

Elect Kohichi Shikakura

For

16

Elect Osamu Kuwahara

For

17

Elect Kohji Ogura

For

18

Elect Motoichi Kawada

For

19

Elect Herman Berakoetxea

For

20

Elect Daniel Langmeier

For

21

Elect CHAN Rihyan

For

22

Elect Takashi Honda

For

23

Elect Kohji Takahashi

For

24

Elect Yoshiaki Ogawa

For

25

Appointment of Auditor

For

3165 of 3829

26

Retirement Allowances for Director(s)

Sumitomo Heavy Industries Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

3166 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yoshio Hinoh

For

4

Elect Yoshinobu Nakamura

For

5

Elect Shinji Nishimura

For

6

Elect Shunsuke Betsukawa

For

7

Elect Yuji Takaishi

For

8

Elect Hitoshi Kashimoto

For

9

Elect Kensuke Shimizu

For

10

Elect Mikio Ide

For

11

Elect Kohhei Takase

For

12

Elect Toshiaki Kakimoto

For

13

Elect Shigeru Toyosumi

Against

14

Elect Hideo Kojima

15

Elect Yukio Kinoshita

16

Election of Alternate Statutory Auditor(s)

17

Renewal of Takeover Defense Plan

For Against For Against

3167 of 3829

Minebea Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Yoshihisa Kainuma

For

5

Elect Kohichi Dohshoh

For

3168 of 3829

6

Elect Hiroharu Katohgi

For

7

Elect Akihiro Hirao

For

8

Elect Eiichi Kobayashi

For

9

Elect Hiroyuki Yajima

For

10

Elect Masayoshi Yamanaka

For

11

Elect Hirotaka Fujita

For

12

Elect Kohshi Murakami

For

13

Elect Takashi Matsuoka

For

14

Elect Akifumi Kamoi

Against

15

Elect Kazuaki Tanahashi

Against

16

Elect Hisayoshi Rikuna

17

Renewal of Takeover Defense Plan

For Against

3169 of 3829

Mitsubishi Electric Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Setsuhiro Shimomura

For

3

Elect Kenichiroh Yamanishi

For

4

Elect Masanori Saitoh

Against

5

Elect Hiroki Yoshimatsu

Against

6

Elect Noritomo Hashimoto

Against

7

Elect Ryohsuke Fujimoto

Against

8

Elect Hiroyoshi Sakuyama

Against

9

Elect Hiroyoshi Murayama

For

10

Elect Shunji Yanai

For

11

Elect Mikio Sasaki

Against

3170 of 3829

12

Elect Shigemitsu Miki

Against

13

Elect Fujiatsu Makino

For

3171 of 3829

Oki Electric Industry Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Authority to Reduce Capital Reserve

For

3

Elect Hideichi Kawasaki

For

4

Elect Shuichi Kawano

Against

3172 of 3829

Voted

Pioneer Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Susumu Kotani

For

3

Elect Hideki Okayasu

For

4

Elect Mikio Ono

For

5

Elect Satoshi Matsumoto

For

6

Elect Masanori Koshohbu

For

7

Elect Tatsuo Takeuchi

For

8

Elect Kunio Kawashiri

For

9

Elect Masanori Kurosaki

For

10

Elect Takashi Ohizumi

For

11

Elect Masahiro Tanizeki

For

12

Elect Keiichi Nishikido

For

13

Elect Toraki Inoue

For

3173 of 3829

14

Elect Shinichi Tsuji

For

15

Elect Kozue Shiga

For

Nissan Motor Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Stock Option Plan

For

3174 of 3829

4

Elect Carlos Ghosn

For

5

Elect Toshiyuki Shiga

For

6

Elect Hiroto Saikawa

For

7

Elect Colin Dodge

For

8

Elect Mitsuhiko Yamashita

For

9

Elect Carlos Tavares

For

10

Elect Hidetoshi Imazu

For

11

Elect Jean-Baptiste Duzan

For

12

Elect Katsumi Nakamura

For

3175 of 3829

Isuzu Motors Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masanori Katayama

For

4

Elect Ryoh Sakata

For

5

Elect Chikao Mitsuzaki

For

6

Elect Katsumasa Nagai

For

7

Elect Haruki Mizutani

For

8

Elect Yoshio Kinouchi

Against

3176 of 3829

Press Kogyo Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Shuichi Magara

For

4

Elect Keizoh Inoh

For

5

Elect Hiroaki Tsuda

For

6

Elect Hiroshige Kakudoh

For

3177 of 3829

7

Elect Yasukuni Mochizuki

For

8

Elect Masami Takahashi

For

9

Elect Hitoshi Sugitani

For

10

Elect Yasuo Shitoh

Against

11

Elect Makoto Kawano

Against

12

Bonus

Idemitsu Kosan Co.Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3178 of 3829

1

Non-Voting Meeting Note

2

Elect Akihiko Tenboh

For

3

Elect Kazuhisa Nakano

For

4

Elect Kenichi Matsui

For

5

Elect Akiroh Nishiyori

For

6

Elect Seiji Fukunaga

For

7

Elect Takashi Tsukioka

For

8

Elect Yoshihisa Matsumoto

For

9

Elect Yasunori Maeda

For

10

Elect Osamu Kamimae

For

11

Elect Junjiroh Kuramochi

For

12

Elect Takeshi Yamada

For

13

Elect Katsuo Satoh

Against

3179 of 3829

Olympus Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Tsuyoshi Kikukawa

For

5

Elect Michael Woodford

For

6

Elect Haruhito Morishima

For

7

Elect Hisashi Mori

For

8

Elect Masataka Suzuki

For

9

Elect Kazuhisa Yanagisawa

For

3180 of 3829

10

Elect Shuichi Takayama

For

11

Elect Takashi Tsukaya

For

12

Elect Kazuhiro Watanabe

For

13

Elect Makoto Nakatsuka

For

14

Elect Shinichi Nishigaki

For

15

Elect Hironobu Kawamata

For

16

Elect Yasuo Hayashida

For

17

Elect Hiroshi Kuruma

For

18

Elect Junichi Hayashi

For

19

Elect Hideo Yamada

Against

20

Election of Alternate Statutory Auditor(s)

For

21

Directors' Fees

For

3181 of 3829

Nintendo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Satoru Iwata

For

4

Elect Yoshihiro Mori

For

5

Elect Shinji Hatano

For

6

Elect Genyoh Takeda

For

7

Elect Shigeru Miyamoto

For

8

Elect Nobuo Nagai

For

9

Elect Masaharu Matsumoto

For

10

Elect Eiichi Suzuki

For

3182 of 3829

11

Elect Tatsumi Kimishima

For

12

Elect Kaoru Takemura

For

13

Elect Ichiroh Nakaji

For

14

Elect Naoki Mizutani

For

15

Elect Katashi Ozaki

For

3183 of 3829

Nihon Unisys Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Shigeru Kurokawa

For

4

Elect Keiji Shiratori

For

5

Elect Shunichi Miyazaki

For

6

Elect Yasushi Kado

For

7

Elect Akiyoshi Hiraoka

For

8

Elect Ryuji Tatsuno

For

9

Elect Kenji Akikawa

For

10

Elect Shinichiroh Konishi

For

3184 of 3829

Hanwa Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Shuji Kita

For

5

Elect Hironari Furukawa

For

6

Elect Tetsuroh Akimoto

For

3185 of 3829

7

Elect Yoshifumi Nishi

For

8

Elect Takuji Kita

For

9

Elect Hideo Kawanishi

For

10

Elect Hiroshi Serizawa

For

11

Elect Hiroshi Ebihara

For

12

Elect Akihiko Ogasawara

For

13

Elect Osamu Seki

For

14

Elect Shiroh Yabushita

For

15

Elect Kazuhisa Majime

For

16

Elect Masataka Toyoda

For

17

Elect Hiroaki Tsujinaka

For

18

Elect Yoshiaki Matsuoka

For

19

Elect Atsuhiro Moriguchi

For

20

Elect Tadahiko Kaida

For

21

Elect Yohichi Ejima

For

22

Elect Naoyuki Togawa

For

23

Elect Yasumichi Katoh

For

24

Elect Takatoshi Kuchiishi

For

25

Elect Toshiaki Taguchi

For

3186 of 3829

Chuo Mitsui Trust Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Authority to Reduce Capital Reserve

For

4

Elect Hitoshi Tsunekage

For

3187 of 3829

5

Elect Kazuo Tanabe

For

6

Elect Kiyoshi Mukohhara

For

7

Elect Kunitaroh Kitamura

For

8

Elect Nobuo Iwasaki

For

9

Elect Junichi Sayato

For

10

Elect Shinji Ochiai

For

11

Elect Testuo Ohkubo

For

12

Elect Jun Okuno

For

13

Elect Akio Ohtsuka

For

14

Appointment of Auditor

For

15

Stock Option Plan

For

3188 of 3829

Nishi-Nippon City Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Masahiro Honda

For

5

Elect Isao Kubota

For

6

Elect Kazushige Higuchi

For

7

Elect Seiji Isoyama

For

3189 of 3829

8

Elect Akira Mitsutomi

For

9

Elect Hiromichi Tanigawa

For

10

Elect Shigeru Urayama

For

11

Elect Sadamasa Okamura

For

12

Elect Kiyota Takata

For

13

Elect Sohichi Kawamoto

For

14

Elect Yasuyuki Ishida

For

15

Elect Hiroyuki Irie

For

16

Elect Yasumichi Hinago

For

17

Elect Ryohichi Ozawa

Against

18

Elect Masahiro Sakata

For

19

Elect Yuji Tanaka

20

Elect Hirohiko Okumura

For

21

Bonus

For

22

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

23

Special Allowances for Director(s) and Statutory Auditor(s)

For

24

Directors' and Statutory Auditors' Fees

For

Against

3190 of 3829

Fukuoka Financial Group,Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masaaki Tani

For

4

Elect Osamu Obata

For

5

Elect Takehide Shibato

For

6

Elect Takashi Yoshikai

For

7

Elect Fumio Sakurai

For

3191 of 3829

8

Elect Jiroh Furumura

For

9

Elect Masayuki Aoyagi

For

10

Elect Kenji Hayashi

For

11

Elect Noritaka Murayama

For

12

Elect Kazuo Oniki

For

13

Elect Shunsuke Yoshizawa

For

14

Elect Hisaharu Isobe

For

15

Elect Ryuji Yasuda

For

16

Elect Hideaki Takahashi

For

17

Elect Masahiko Tsuchiya

Against

18

Elect Tsuguo Nagao

Against

19

Elect Masayoshi Nuki

Against

20

Elect Kiyofumi Habu

Against

21

Elect Kazuyuki Takeshima

Against

22

Elect Kenji Tsugami

Against

3192 of 3829

MS&AD Insurance Group Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Toshiaki Egashira

For

4

Elect Ichiroh Tateyama

For

5

Elect Yasuyoshi Karasawa

For

6

Elect Hisahito Suzuki

For

7

Elect Susumu Fujimoto

For

8

Elect Shuhei Horimoto

For

3193 of 3829

9

Elect Masanori Yoneda

For

10

Elect Mitsuhiro Tsuchiya

For

11

Elect Ichiroh Iijima

For

12

Elect Toshihiko Seki

For

13

Elect Akira Watanabe

For

14

Elect Mitsuhiro Umezu

For

15

Elect Daiken Tsunoda

For

16

Elect Katsuaki Ikeda

Against

17

Elect Masayoshi Nakamura

Against

3194 of 3829

Mitsui Fudosan Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiromichi Iwasa

For

4

Elect Mitsuhiro Matsumoto

For

5

Elect Masanobu Komoda

For

6

Elect Yoshiaki Iinuma

For

7

Elect Hitoshi Saitoh

For

8

Elect Toshihide Ichikawa

For

9

Elect Yoshikazu Kitahara

For

10

Elect Hiroshi Asai

For

11

Elect Kenji Iino

For

3195 of 3829

12

Elect Yoshiharu Hayakawa

For

13

Elect Mitsudo Urano

For

14

Elect Eiji Hosoya

For

15

Elect Masayuki Matsushima

For

16

Elect Seizoh Kuramoto

Against

17

Elect Akishige Okada

Against

18

Elect Keiu Nishida

Against

19

Bonus

For

3196 of 3829

Mitsubishi Estate Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Keiji Kimura

For

4

Elect Hirotaka Sugiyama

For

5

Elect Nobuyuki Iizuka

For

6

Elect Hiroshi Danno

For

7

Elect Masaaki Kohno

For

8

Elect Hiroyoshi Itoh

For

9

Elect Yutaka Yanagisawa

For

10

Elect Takao Yagihashi

For

11

Elect Joh Katou

For

12

Elect Shiroh Fujisawa

For

13

Elect Isao Matsuhashi

For

3197 of 3829

14

Elect Yasumasa Gomi

For

15

Elect Yasumasa Gomi

For

16

Elect Shu Tomioka

For

17

Elect Akio Utsumi

Against

3198 of 3829

Tokyu Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Toshiaki Koshimura

For

4

Elect Hirofumi Nomoto

For

5

Elect Yoshiki Sugita

For

6

Elect Yuji Kinoshita

For

7

Elect Haruka Takahashi

For

8

Elect Toshio Imamura

For

9

Elect Tsuneyasu Kuwahara

For

10

Elect Masao Tomoe

For

11

Elect Yasuyuki Izumi

For

12

Elect Kiyofumi Kamijoh

For

13

Elect Takakuni Happoh

For

3199 of 3829

14

Elect Katsuhisa Suzuki

For

15

Elect Toshiaki Ohhata

For

16

Elect Isao Watanabe

For

17

Elect Hiroshi Ohno

For

18

Elect Toshiyuki Hoshino

For

19

Elect Yoshizumi Nezu

For

20

Elect Keiichi Konaga

For

21

Elect Masatake Ueki

For

22

Elect Kazuo Takahashi

For

23

Elect Hajime Yoshida

Against

3200 of 3829

Keikyu Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masaru Kotani

For

4

Elect Tsuneo Ishiwata

For

5

Elect Mamoru Ishizuka

For

6

Elect Mamoru Imai

For

7

Elect Kazuyuki Harada

For

8

Elect Wataru Taguchi

For

9

Elect Mikio Kawamura

For

10

Elect Shinsuke Tanaka

For

11

Elect Shin Kokushoh

For

12

Elect Toshiyuki Ogura

For

13

Elect Kazunori Miyazawa

For

3201 of 3829

14

Elect Akira Takeuchi

For

15

Elect Katsuo Koyama

For

16

Elect Yuichiroh Hirokawa

For

17

Elect Takashi Michihira

For

18

Elect Akiyoshi Shibasaki

For

19

Elect Toshiaki Honda

For

20

Retirement Allowances for Director(s)

For

21

Bonus

For

22

Renewal of Takeover Defense Plan

Against

3202 of 3829

Keio Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kan Katoh

For

4

Elect Tadashi Nagata

For

5

Elect Shigeo Tanaka

For

6

Elect Toshiaki Kanoh

For

7

Elect Noriaki Kawasugi

For

8

Elect Taizoh Takahashi

For

9

Elect Mamoru Yamamoto

For

10

Elect Ichiroh Komada

For

11

Elect Yasushi Kohmura

For

12

Elect Sadao Katoh

For

13

Elect Shuichi Shimakura

For

3203 of 3829

14

Elect Masahiro Naitoh

For

15

Elect Yasuhiro Shimura

For

16

Elect Shizuo Hayashi

For

17

Elect Yasuo Gomi

For

18

Elect Toshio Yamamoto

For

19

Elect Atsushi Takahashi

For

20

Elect Soh Maruyama

For

21

Elect Satoshi Mizuno

Against

3204 of 3829

Mitsubishi Logistics Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Naoshi Ban

For

4

Elect Tetsuroh Okamoto

For

5

Elect Fumio Takeda

For

6

Elect Atsuki Hashimoto

For

7

Elect Makoto Sakaizawa

For

8

Elect Kohji Yoneyama

For

9

Elect Minoru Makihara

For

10

Elect Jiroh Nemoto

For

11

Elect Shigemitsu Miki

For

12

Elect Yuichi Hashimoto

For

13

Elect Kenji Irie

For

3205 of 3829

14

Elect Yoshinori Watabe

For

15

Elect Akio Matsui

For

16

Elect Masato Hohki

For

17

Elect Tohru Watanabe

Against

18

Elect Michio Izumi

Against

19

Bonus

Hokkaido Electric Power Co. Inc

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3206 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Bonus

For

4

Elect Kanji Abe

For

5

Elect Takahisa Ishii

For

6

Elect Takahiro Ohfusa

For

7

Elect Hiroyuki Onmura

For

8

Elect Katsuhiko Kawai

For

9

Elect Tatsuo Kondoh

For

10

Elect Osamu Sakai

For

11

Elect Yoshitaka Satoh

For

12

Elect Noriko Shimizu

For

13

Elect Kenyuh Takahashi

For

14

Elect Kimihiro Honma

For

15

Elect Moritoshi Yoshida

For

16

Elect Hiromasa Yoshimoto

For

17

Elect Junji Ishii

Against

3207 of 3829

Konami Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Kagemasa Kohzuki

For

3

Elect Noriaki Yamaguchi

For

4

Elect Kimihiko Higashio

For

5

Elect Takuya Kohzuki

For

3208 of 3829

6

Elect Tomokazu Godai

For

7

Elect Hiroyuki Mizuno

For

8

Elect Akira Genma

For

9

Elect Nobuaki Usui

For

10

Elect Setsuo Tanaka

For

11

Elect Hisamitsu Arai

For

3209 of 3829

Shikoku Electric Power Company Incorporated

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Authority to Repurchase Shares

For

5

Elect Hiroshi Arai

For

6

Elect Junichi Ietaka

For

7

Elect Kazutaka Kakinoki

For

8

Elect Mikio Kawai

For

9

Elect Tohru Sunouchi

For

10

Elect Katsuhiko Takesaki

For

11

Elect Susumu Tanigawa

For

12

Elect Akira Chiba

For

13

Elect Momoki Tokiwa

For

3210 of 3829

14

Elect Susumu Nakamura

For

15

Elect Yoshihisa Fukuju

For

16

Elect Osamu Besshi

For

17

Elect Kohji Yamaji

For

18

Elect Masao Nishiyama

For

19

Elect Shohzoh Manabe

Against

20

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3211 of 3829

Hokkaido Gas Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles Decreasing Board Size

For

2

Elect Hiroshi Ohtsuki

For

3

Elect Kohji Hanasaka

For

4

Elect Tetsuya Okazaki

For

5

Elect Akira Maruko

For

6

Elect Shohzoh Sugioka

For

7

Elect Hideo Hosoda

For

8

Elect Masao Noda

For

9

Elect Hidetoshi Nakagami

For

10

Elect Tetsuo Sudoh

Against

11

Elect Hideki Ogata

Against

12

Elect Kenryu Tanaka

Against

13

Elect Makoto Nojima

For

3212 of 3829

Koito Manufacturing Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takashi Ohtake

For

3

Elect Masahiro Ohtake

For

4

Elect Mitsuo Kikuchi

For

5

Elect Yuji Yokoya

For

3213 of 3829

6

Elect Kohichi Sakakibara

For

7

Elect Hiroshi Mihara

For

8

Elect Kazuo Ueki

For

9

Elect Yohhei Kawaguchi

For

10

Elect Osami Takikawa

For

11

Elect Kenji Arima

For

12

Elect Michiaki Katoh

For

13

Elect Masami Uchiyama

For

14

Elect Katsuyuki Kusakawa

For

15

Elect Hideo Yamamoto

For

16

Elect Jun Toyota

For

17

Elect Takao Yamanashi

For

18

Elect Atsushi Inoue

For

19

Elect Kiyoshi Satoh

For

20

Elect Hideharu Konagaya

For

21

Elect Kazuhito Iwaki

For

22

Elect Kohichi Toyoda

For

23

Elect Shuichi Gotoh

Against

24

Elect Kohichi Kusano

Against

3214 of 3829

25

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

26

Bonus

For

Sumitomo Realty & Development Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3215 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Junji Takashima

For

3

Elect Kenichi Onodera

For

4

Elect Nobuaki Takemura

For

5

Elect Kohjun Nishima

For

6

Elect Masato Kobayashi

For

7

Elect Yoshinobu Sakamoto

For

8

Elect Masayuki Iwamoto

For

9

Elect Yoshiyuki Odai

For

10

Elect Masayoshi Ohashi

For

11

Elect Yoshifumi Nakamura

For

3216 of 3829

Yokowo Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥9.00 for a Payment Ratio of 61.4%

For

2

Elect Junichi Tokuma

For

3

Elect Wasuke Yanagisawa

For

4

Elect Takayuki Tokuma

For

5

Renewal of Takeover Defense Plan

Against

3217 of 3829

Keiyo Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Susumu Kamimura

For

3

Elect Toshiyuki Kumagai

For

4

Elect Eiji Kimizuka

For

5

Elect Yoshio Kanamori

For

6

Elect Tsuguo Maru

For

7

Elect Hiroshi Ohshima

For

8

Elect Masahiko Tatekawa

For

9

Elect Masahiro Honma

For

10

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

3218 of 3829

11

Bonus

For

12

Directors' and Statutory Auditors' Fees

For

13

Stock Option Plan

For

Hosiden Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kenji Furuhashi

For

3219 of 3829

3

Elect Haremi Kitatani

For

4

Elect Yasuhiro Shigeno

For

5

Elect Eiichi Ino

For

6

Elect Shinji Hombo

For

7

Elect Kenichi Takahashi

For

8

Elect Takayuki Tanemura

Against

9

Elect Hitoshi Soizumi

Against

10

Elect Hiroshi Horie

Against

11

Bonus

For

3220 of 3829

Patni Computer Systems

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Elect Arun Duggal

For

3

Elect Vimal Ranjeet Bhandari

For

4

Appointment of Auditor and Authority to Set Fees

For

5

Appointment of Branch Auditor and Authority to Set Fees

For

6

Elect Phaneesh Murthy

For

7

Appointment of Paneesh Murthy as CEO and Managing Director

For

8

Elect Shashank Singh

For

9

Elect Jai Pathak

For

10

Elect Goran Lindahl

For

11

Amendments to Articles

For

3221 of 3829

Keisei Electric Railway Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tsutomu Hanada

For

3

Elect Norio Saigusa

For

4

Elect Kentaroh Kaneko

For

5

Elect Osamu Matsumura

For

6

Elect Takehiro Mikoda

For

7

Elect Kohsei Yonekawa

For

3222 of 3829

8

Elect Ken Ohmuro

For

9

Elect Hiroyuki Miyata

For

10

Elect Hiroshi Sakayori

For

11

Elect Toshikazu Iijima

For

12

Elect Mitsugu Saitoh

For

13

Elect Toshiya Kobayashi

For

14

Elect Kenji Satoh

For

15

Elect Yukihito Mashimo

For

16

Elect Eiichiroh Matsukami

For

17

Elect Shinya Matsuno

Against

18

Elect Takashi Muraoka

Against

3223 of 3829

KNM Group Berhad

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/19/2011

Share Blocking

No

MY

Vote Cast

1

Elect GAN Siew Liat

For

2

Elect NG Boon Su

For

3

Elect Karownakaran @ Karunakaran a/l Ramasamy

For

4

Directors' Fees

For

5

Appointment of Auditor and Authority to Set Fees

For

6

Authority to Issue Shares w/o Preemptive Rights

For

7

Authority to Repurchase Shares

For

8

Related Party Transactions

For

3224 of 3829

Plus Expressways Berhad

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

MY

Vote Cast

1

Non-Voting Meeting Note

2

Elect K. Ravindran

For

3

Elect Annuar Zaini

For

4

Elect QUAH Poh Keat

For

5

Elect Sheriff Kassim

For

6

Directors' Fees

For

7

Appointment of Auditor and Authority to Set Fees

For

8

Related Party Transactions

For

9

Related Party Transactions

For

3225 of 3829

Voted

Gigamedia

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/28/2011

Share Blocking

No

US

Vote Cast

1

Accounts and Reports

For

2

Appointment of Auditor

For

3

Directors' Fees

For

3226 of 3829

4

Authority to Issue Shares

For

5

Authority to Repurchase Shares

For

Voted

Telvent Git SA

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/28/2011

Share Blocking

No

US

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Ratification of Board Acts

For

3227 of 3829

4

Directors' Fees

For

5

Appointment of Auditor

For

6

Election of Directors

For

7

Amendments to Articles

For

8

Authority to Carry Out Formalities

For

9

Minutes

For

10

Transaction of Other Business

Against

3228 of 3829

Daiwa House Industry Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Takeo Higuchi

For

4

Elect Kenji Murakami

For

5

Elect Naotake Ohno

For

6

Elect Tetsuji Ogawa

For

7

Elect Tamio Ishibashi

For

8

Elect Tatsushi Nishimura

For

9

Elect Takashi Uzui

For

10

Elect Takuya Ishibashi

For

11

Elect Katsutomo Kawai

For

12

Elect Takashi Hama

For

13

Elect Shigeru Numata

For

3229 of 3829

14

Elect Kazuto Tsuchida

For

15

Elect Makoto Yamamoto

For

16

Elect Yoshiharu Noto

For

17

Elect Isamu Ogata

For

18

Elect Fukujiroh Hori

For

19

Elect Takeshi Kohsokabe

For

20

Elect Keiichi Yoshii

For

21

Bonus

For

3230 of 3829

Matsumotokiyoshi Holdings Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Namio Matsumoto

For

4

Elect Kazuo Narita

For

5

Elect Kiyoo Matsumoto

For

6

Elect Tetsuo Matsumoto

For

7

Elect Kohichi Nezu

For

8

Elect Masahiro Ohya

For

9

Elect Ryoichi Kobayashi

For

10

Elect Kenichi Ohyama

For

11

Elect Tetsuo Ohmori

For

3231 of 3829

Nomura Real Estate Holdings Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kamezoh Nakai

For

4

Elect Yukoh Yoshida

For

5

Elect Mitsuhiro Satoh

Against

3232 of 3829

Taiyo Nippon Sanso Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hirosuke Matsueda

For

4

Elect Yasunobu Kawaguchi

For

5

Elect Fumio Hara

For

3233 of 3829

6

Elect Kohnosuke Ose

For

7

Elect Hiroshi Taguchi

For

8

Elect Kenichi Kasuya

For

9

Elect Shinji Tanabe

For

10

Elect Kunishi Hazama

For

11

Elect Tadashige Maruyama

For

12

Elect Yoshikazu Yamano

For

13

Elect Masayuki Tanino

For

14

Elect Yujiroh Ichihara

For

15

Elect Shigeru Amada

For

16

Elect Ryuichi Tomizawa

For

17

Elect William Kroll

For

18

Election of Alternate Statutory Auditor(s)

For

19

Renewal of Takeover Defense Plan

Against

3234 of 3829

Voted

Dentsu Inc

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Tadashi Ishii

For

5

Elect Tatsuyoshi Takashima

For

6

Elect Masuo Tachibana

For

7

Elect Syohichi Nakamoto

For

8

Elect Tomoki Utsumi

For

9

Elect Akira Sugimoto

For

3235 of 3829

10

Elect Kaoru Shimura

For

11

Elect Yuzuru Katoh

For

12

Elect Ryuhei Akiyama

For

13

Elect Satoshi Ishikawa

For

14

Elect Masahiro Nakata

For

15

Elect Toshiaki Hasegawa

For

16

Bonus

For

3236 of 3829

Tsumura & Co.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Junichi Yoshii

For

4

Elect Masashi Kushima

For

5

Elect Norihiro Tanaka

For

6

Elect Tohru Sugita

For

7

Elect Satoshi Arai

For

8

Elect Shuichi Takeda

For

9

Elect Terunari Nakayama

For

10

Elect Yasunori Fuji

For

11

Elect Terukazu Katoh

For

12

Elect Yoshiki Mori

Against

13

Elect Yukio Minato

Against

3237 of 3829

14

Elect Tomiji Yusa

For

15

Elect Seiko Noda

For

16

Election of Alternate Statutory Auditor(s)

Amada Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/14/2011

Share Blocking

No

JP

Vote Cast

For

3238 of 3829

3

Elect Mitsuo Okamoto

For

4

Elect Toshio Takagi

For

5

Elect Yoshihiro Yamashita

For

6

Elect Tsutomu Isobe

For

7

Elect Chikahiro Sukeoka

For

8

Elect Atsushige Abe

For

9

Elect Kohtaroh Shibata

For

10

Elect Takaya Shigeta

For

11

Elect Ryoichi Hashimoto

Against

12

Elect Shohichi Nozaki

Against

13

Elect Masanori Saitoh

For

14

Elect Katsuhiko Yasuda

For

15

Election of Alternate Statutory Auditor(s)

For

16

Bonus

For

3239 of 3829

Kurita Water Industries Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Toshiyuki Nakai

For

4

Elect Kazufumi Moriuchi

For

5

Elect Tetsuo Saeki

For

6

Elect Kaoru Kajii

For

7

Elect Shigeaki Takeda

For

8

Elect Tetsuo Kai

For

9

Elect Heiju Maeda

For

3240 of 3829

10

Elect Motoyuki Yoda

For

11

Elect Kiyoshi Itoh

For

12

Elect Takahito Namura

For

13

Elect Yohichi Kurokawa

For

14

Elect Noriyuki Hayata

For

15

Election of Alternate Statutory Auditors

For

3241 of 3829

Shinko Plantech Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yoshiharu Yoshikawa

For

4

Elect Kunio Shimizu

For

5

Elect Masato Nakata

For

6

Elect Haruo Soda

For

7

Elect Ryoh Komiya

For

8

Elect Yoshihiro Terada

For

9

Elect Yoshiji Ohtomo

For

10

Elect Nobuo Narutaki

For

11

Elect Toshiaki Ikeda

For

12

Elect Nobuhiro Ideue

Against

13

Elect Kiyotaka Yamada

Against

3242 of 3829

14

Retirement Allowances for Director(s)

For

15

Retirement Allowances for Statutory Auditor(s)

For

Voted

Ushio Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

3243 of 3829

4

Elect Jiroh Ushio

For

5

Elect Shiroh Sugata

For

6

Elect Manabu Gotoh

For

7

Elect Seiji Ohshima

For

8

Elect Kenji Hamashima

For

9

Elect Tadashi Taki

For

10

Elect Shiroh Ushio

For

11

Elect Ryutaroh Tada

For

12

Elect Hiroaki Banno

For

13

Elect Keizoh Tokuhiro

For

14

Elect Susumu Nakaichi

Against

15

Elect Shinichiroh Kanzaki

Against

16

Elect Kazuo Shiohata

Against

3244 of 3829

Taiyo Yuden Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yoshiroh Kanzaki

For

4

Elect Shohichi Tosaka

For

5

Elect Katsumi Yanagisawa

For

6

Elect Takashi Tomaru

For

7

Elect Eiji Watanuki

For

8

Elect Akihiko Mochizuki

For

9

Elect Seiichi Tsutsumi

For

10

Elect Osamu Takahashi

For

11

Elect Yuji Iwanaga

For

3245 of 3829

12

Elect Hisaji Agata

13

Elect Norio Osakabe

14

Elect Kazuhiro Yamakawa

For

15

Election of Alternate Statutory Auditor(s)

For

Nichicon Corporation

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3246 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Ippei Takeda

For

4

Elect Sachihiko Araki

For

5

Elect Hitoshi Chikano

For

6

Elect Shigeo Yoshida

For

7

Elect Tadahiro Yamaguchi

For

8

Elect Nobuo Inoue

For

9

Elect Atsushi Abe

For

10

Elect Hideki Ohnishi

For

3247 of 3829

Bank of Kyoto Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yasuo Kashihara

For

4

Elect Hideo Takasaki

For

5

Elect Masahiro Morise

For

6

Elect Issei Daido

For

7

Elect Hisayoshi Nakamura

For

8

Elect Yoshio Nishi

For

9

Elect Katsuyuki Toyobe

For

10

Elect Masayuki Kobayashi

For

11

Elect Junji Inoguchi

For

12

Elect Nobuhiro Doi

For

13

Elect Takayuki Matsumura

For

3248 of 3829

14

Elect Sadao Miyamura

For

15

Elect Kaneyoshi Jinde

For

16

Elect Shinichi Nakama

For

17

Elect Haruo Tanaka

SBI Holdings, Inc.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3249 of 3829

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Elect Yoshitaka Kitao

For

4

Elect Yasutaroh Sawada

For

5

Elect Takashi Nakagawa

For

6

Elect Kenji Hirai

For

7

Elect Tomoya Asakura

For

8

Elect Takashi Okita

For

9

Elect Noriaki Maruyama

For

10

Elect Shunpei Morita

For

11

Elect Taroh Izuchi

For

12

Elect Hiroyoshi Kido

For

13

Elect Noriyoshi Kimura

For

14

Elect Hiroshi Tasaka

For

15

Elect Masaki Yoshida

For

16

Elect Kiyoshi Nagano

For

17

Elect Keiji Watanabe

For

18

Elect Takeshi Natsuno

For

19

Elect Akihiro Tamaki

For

3250 of 3829

20

Elect Shinji Yamauchi

For

21

Elect Makoto Miyazaki

For

22

Elect Yoshimi Takahashi

For

23

Elect Masaki Takayanagi

For

24

Elect Hisashi Hayakawa

For

25

Election of Alternate Statutory Auditor(s)

For

3251 of 3829

Nikon Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Michio Kariya

For

4

Elect Makoto Kimura

For

5

Elect Junichi Itoh

For

6

Elect Kyoichi Suwa

For

7

Elect Kazuo Ushida

For

8

Elect Masami Kumazawa

For

9

Elect Toshiyuki Masai

For

10

Elect Yasuyuki Okamoto

For

11

Elect Norio Hashizume

For

12

Elect Kenji Matsuo

For

13

Elect Kohkei Higuchi

For

3252 of 3829

14

Elect Kenichi Kanazawa

For

15

Elect Yoshimichi Kawai

Against

16

Elect Haruya Uehara

Against

17

Elect Hiroshi Hataguchi

For

18

Retirement Allowances for Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) Bonus

For

Directors' and Statutory Auditors' Compensation Policy

For

19 20

For

3253 of 3829

Toppan Printing Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Naoki Adachi

For

3

Elect Shingo Kaneko

For

4

Elect Jitsumei Takamiyagi

For

5

Elect Kiyoshi Ohtsuka

For

6

Elect Yoshihiro Furuya

For

7

Elect Mitsuru Ohminato

For

8

Elect Yoshiyuki Nagayama

For

9

Elect Shinichi Ohkubo

For

10

Elect Yuichi Kumamoto

For

11

Elect Yukio Maeda

For

12

Elect Kunio Sakuma

For

13

Elect Yoshinobu Noma

For

3254 of 3829

14

Elect Seiji Mitsui

For

15

Elect Yoshiyuki Ishida

For

16

Elect Hiroe Okazaki

For

17

Elect Atsushi Itoh

For

18

Elect Hidetaka Kakiya

For

19

Elect Makoto Arai

For

20

Elect Hideharu Maro

For

21

Elect Yukio Nemoto

For

22

Elect Naoyuki Matsuda

For

23

Elect Nobuaki Satoh

For

24

Elect Katsuhiro Kinemura

For

25

Elect Taroh Izawa

For

26

Elect Sumio Ezaki

For

27

Elect Yasuhiko Yamano

For

28

Elect Kenichi Aoki

For

29

Elect Shinjiroh Takagi

For

3255 of 3829

Nishi-Nippon Railroad Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Tsuguo Nagao

For

4

Elect Kazuyuki Takeshima

For

5

Elect Yushiroh Minami

For

6

Elect Kazuki Nakao

For

7

Elect Shinichiroh Suzuki

For

3256 of 3829

8

Elect Nobuharu Yanagi

For

9

Elect Sumio Kuratomi

For

10

Elect Shigeyuki Takasaki

For

11

Elect Toshiyuki Chikushima

For

12

Elect Yuji Hiya

For

13

Elect Nozomu Sasaki

For

14

Elect Norio Sueyoshi

For

15

Elect Teruo Kise

For

3257 of 3829

Okinawa Electric Power Company Incorporated

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Tsugiyoshi Tohma

For

4

Elect Denichiroh Ishimine

For

5

Elect Mitsuru Ohmine

For

6

Elect Katsunari Ohmine

For

7

Elect Tsutomu Ikemiya

For

8

Elect Katsuaki Chinen

For

9

Elect Masatoshi Endoh

For

10

Elect Sunao Tamaki

For

11

Elect Tsutomu Yogi

For

12

Elect Mikiya Furugen

For

13

Elect Katsumi Yamashiro

For

3258 of 3829

14

Elect Hideki Ongawa

For

15

Elect Takeshi Nakazato

For

16

Elect Kunio Oroku

For

17

Elect Seiyu Ishikawa

Against

18

Elect Masateru Higa

Against

19

Elect Shiro Nozaki

For

20

Elect Honshin Aharen

For

21

Bonus

For

3259 of 3829

Tobu Railway Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshizumi Nezu

For

3

Elect Takao Suzuki

For

4

Elect Naoyuki Hosaka

For

5

Elect Kenichi Tsunoda

For

6

Elect Kenzoh Nakajima

For

7

Elect Zengo Takeda

For

8

Elect Naotaka Nakajima

For

9

Elect Hideto Suzuki

For

10

Elect Kazuo Chiga

For

11

Elect Hiromichi Furusawa

For

12

Elect Kazuhiko Hirata

For

13

Elect Takao Tozawa

For

3260 of 3829

14

Elect Shigeru Miyake

For

15

Elect Osamu Makino

For

16

Elect Masanori Ohgaki

For

17

Elect Shinji Inomori

For

18

Elect Toshiaki Koshimura

For

19

Elect Ikuo Toyoda

For

20

Elect Hiroaki Miwa

For

3261 of 3829

Sekisui Jushi Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yaichiroh Fukui

For

2

Elect Yutaka Tohji

For

3

Elect Hitoshi Takeda

For

4

Elect Yoshinobu Nishio

For

5

Elect Shiroh Wakui

For

6

Elect Kazuhiko Masuda

For

7

Elect Hiroshi Baba

For

8

Elect Ryuhji Imazu

For

9

Elect Kohji Wakayama

For

10

Elect Nobuaki Watanabe

Against

3262 of 3829

Daiichi Chuo Kisen Kaisha

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Saburoh Koide

For

2

Elect Yukio Ohnuki

For

3

Elect Yasuhiko Tamakoshi

For

4

Elect Kohji Fujita

For

5

Elect Masatoshi Hirano

For

6

Elect Junzoh Murakami

For

7

Elect Shinichi Miki

For

8

Elect Makoto Yamaguchi

For

9

Elect Mikinobu Ogata

For

3263 of 3829

10

Elect Keisuke Nakagawa

Against

11

Elect Kohsuke Kodaka

Against

12

Elect Kazuyoshi Doi

13

Elect Manabu Uehara

For Against

Voted

Max Co. Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Profits/Dividends

06/16/2011

Share Blocking

No

JP

Vote Cast

For

3264 of 3829

2

Amendments to Articles

For

3

Elect Takashi Miida

For

4

Elect Toshio Yamada

For

5

Elect Tadayoshi Ohta

For

6

Elect Hiroshi Shiokawa

For

7

Elect Hachiroh Kawamura

For

8

Elect Keijiroh Murayama

For

9

Elect Kohichi Higuchi

For

10

Elect Shohji Kamegaya

Against

11

Elect Satoshi Kogure

Against

12

Elect Masahiro Mochizuki

For

13

Election of Alternate Statutory Auditor(s)

For

14

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

15

Bonus

For

16

Renewal of Takeover Defense Plan

Against

3265 of 3829

Tsubakimoto Chain Co.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Isamu Osa

For

3

Elect Tadashi Ichikawa

For

4

Elect Tohru Fujiwara

For

5

Elect Yohhei Kataoka

For

6

Elect Tadasu Suzuki

For

7

Elect Tetsuya Yamamoto

For

8

Elect Hidetoshi Yajima

For

9

Elect Masahiro Takemura

Against

3266 of 3829

Shimadzu Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shigehiko Hattori

For

3

Elect Akira Nakamoto

For

4

Elect Ichiroh Kowaki

For

5

Elect Yu Nakamura

For

3267 of 3829

6

Elect Satoru Suzuki

For

7

Elect Osamu Andoh

For

8

Elect Osamu Andoh

For

9

Elect Hiroyuki Fujii

For

10

Elect Katsutoshi Nishihara

For

11

Elect Yasunori Tokumasu

For

12

Elect Teruhisa Ueda

For

13

Elect Tadayoshi Fukushima

Against

14

Elect Kohji Uematsu

Against

15

Elect Haruyuki Ueda

Against

16

Renewal of Takeover Defense Plan

Against

3268 of 3829

Okamura Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kikuo Nakamura

For

3

Elect Kazuyoshi Hisamatsu

For

4

Elect Masayuki Nakamura

For

5

Elect Hiroshi Makino

For

6

Elect Kiyoshi Satoh

For

7

Elect Onoyuki Kondoh

For

8

Elect Hiroki Iwashita

For

9

Elect Jun Kinukawa

For

10

Elect Ken Ebina

For

11

Elect Tadao Kuwano

For

12

Elect Hideharu Sekino

For

13

Elect Takao Suzuki

For

3269 of 3829

14

Elect Teiichi Toshida

For

15

Elect Seiji Koguma

For

16

Elect Fumio Yamamoto

For

17

Elect Kohichi Osada

For

18

Elect Shigeji Kikuchi

For

19

Elect Toshikazu Iwata

For

20

Elect Hiroshi Moriwake

Against

21

Elect Shohhachi Ohki

For

22

Elect Mutsuo Hayashi

Against

23

Elect Shigeru Iwamoto

Against

3270 of 3829

Mitsubishi Paper Mills Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kunio Suzuki

For

2

Elect Masami Mizuno

For

3

Elect Takao Senga

For

4

Elect Kanji Itakura

For

5

Elect Mitsuo Ushijima

For

6

Elect Hiroshi Nozawa

For

7

Elect Kazuhisa Taguchi

For

8

Elect Tomohisa Shinagawa

For

9

Elect Kenji Oka

10

Election of alternate Statutory Auditor(s)

Against For

3271 of 3829

Toyo Tire & Rubber Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kenji Nakakura

For

3

Elect Kazunari Maeda

For

4

Elect Susumu Nishihata

For

5

Elect Takafumi Ichikawa

For

6

Elect Akira Nobuki

For

7

Elect Mitsuru Hitotsuyanagi

For

8

Elect Hidenori Fukutomi

For

9

Elect Hiroyasu Uejima

Against

3272 of 3829

10

Elect Toshiroh Fujita

Against

11

Elect Kazumasa Kawaki

Against

Mitsui-Soko Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Kazuo Tamura

For

3

Elect Jiroh Kaeriyama

For

3273 of 3829

4

Elect Sohji Takekuma

For

5

Elect Makoto Ikari

For

6

Elect Kei Fujioka

For

7

Elect Makoto Tawaraguchi

For

8

Elect Yukihiro Nakaya

For

9

Elect Eiji Michise

For

10

Elect Motome Ikeda

For

11

Elect Kohji Yagawa

For

12

Elect Seiichi Fujita

For

13

Elect Yasuhiko Fukatsu

For

14

Elect Shinichiroh Sasao

For

15

Elect Osamu Sudoh

For

3274 of 3829

Yamanashi Chuo Bank Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kentaroh Ono

For

3

Elect Toshihisa Ashizawa

For

4

Elect Nakaba Shindoh

For

5

Elect Mitsuyoshi Seki

For

6

Elect Akio Hosoda

For

7

Elect Shigeo Kunugi

For

8

Elect Masao Andoh

For

9

Elect Masanobu Tanaka

For

10

Elect Akihiko Inoue

For

11

Elect Masayuki Ogiwara

For

12

Elect Tadashi Katoh

For

3275 of 3829

13

Elect Takehiro Hirose

For

14

Elect kimihisa Tanabe

For

15

Bonus

For

16

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

17

Directors' Fees

For

18

Stock Option Plan

For

Tokyo Tekko Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3276 of 3829

1

Allocation of Final Dividends of ¥3.00 for a Payout Ratio of 51.3%

2

Elect Kyohji Fukada

Against

3

Elect Takatsugu Doteuchi

Against

4

Elect Isao Okazaki

Against

5

Renewal of Takeover Defense Plan

Against

Corona Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3277 of 3829

1

Allocation of Final Dividend of ¥9.00 for a Payment Ratio of 27.6%

For

2

Elect Tsutomu Uchida

For

3

Elect Kohki Sakiyama

For

4

Elect Kazuyoshi Takahashi

For

5

Elect Kazuyoshi Kobayashi

For

6

Elect Yoshifumi Oikawa

For

7

Elect Eiichi Igarashi

For

8

Elect Kenichi Satoh

For

9

Elect Kenji Inoura

For

10

Elect Hideo Osabe

For

11

Elect Hisao Seita

For

12

Election of alternate Statutory Auditor(s)

For

13

Retirement Allowances for Director(s)

For

3278 of 3829

Fujikura Kasei Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥7.00 for a Payout Ratio of 23.7%

For

2

Elect Yoshiaki Hasegawa

For

3

Elect Johji Washino

For

4

Elect Hikoji Ueda

For

5

Elect Gensaku Nishino

For

6

Elect Tadashi Nakamura

For

7

Elect Yoshizoh Shimoda

For

8

Elect Hisashi Kajiwara

For

9

Elect Daisuke Katoh

For

10

Elect Kazuhiko Ohhashi

For

3279 of 3829

11

Elect Osamu Tanaka

Morinaga Milk Industry Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Akira Ohno

For

3

Elect Kohichi Furukawa

For

4

Elect Michio Miyahara

For

3280 of 3829

5

Elect Junichi Noguchi

For

6

Elect Yukio Miura

For

7

Elect Masahiro Yagi

For

8

Elect Hachiroh Kobayashi

For

9

Elect Mitsunori Takase

For

10

Elect Yoshiichi Kihara

For

11

Elect Masaru Tamura

For

12

Elect Shingi Takeyama

13

Election of Alternate Statutory Auditor(s)

Against For

3281 of 3829

Takasago Thermal Engineering Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Atsushi Ohuchi

For

4

Elect Nobuo Kawata

For

5

Elect Ryohji Shohda

For

6

Elect Osamu Nishiyama

For

7

Elect Emio Taniguchi

For

8

Elect Hiroyuki Higuchi

For

9

Elect Junzoh Watabe

For

10

Elect Kenji Kajiwara

For

11

Elect Hajime Kawara

For

12

Elect Yasumitsu Shima

For

13

Elect Akira Ohgaki

For

3282 of 3829

14

Elect Katsumi Ohwada

15

Election of Alternate Statutory Auditor(s)

For

16

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

17

Stock Option Plan

For

Tokyo Broadcasting System Holdings Inc.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Profits/Dividends

06/16/2011

Share Blocking

No

JP

Vote Cast

For

3283 of 3829

2

Amendments to Articles

For

3

Elect Hiroshi Inoue

For

4

Elect Keizoh Zaitsu

For

5

Elect Toshichika Ishihara

For

6

Elect Yukio Kinugasa

For

7

Elect Shinji Takeda

For

8

Elect Yasuyoshi Ishikawa

For

9

Elect Ichiroh Nobukuni

For

10

Elect Kiyoshi Wakabayashi

For

11

Elect Takafumi Kannari

For

12

Elect Tetsuya Fujita

For

13

Elect Kazuhiro Namba

For

14

Elect Kazuo Hiramoto

For

15

Elect Masahiro Yamamoto

For

16

Elect Shohei Utsuda

For

17

Elect Tatsuyoshi Takashima

For

18

Elect Yutaka Asahina

For

3284 of 3829

Nippon Television Network Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Renewal of Takeover Defense Plan

4

Elect Noritada Hosokawa

For

5

Elect Yoshio Ohkubo

For

6

Elect Shinichi Tamura

For

7

Elect Yasuhiro Nose

For

Against

3285 of 3829

8

Elect Hiroshi Watanabe

For

9

Elect Hirotaka Kobayashi

For

10

Elect Yoshinobu Kosugi

For

11

Elect Kimio Maruyama

For

12

Elect Tsuneo Watanabe

For

13

Elect Hiroshi Maeda

For

14

Elect Seiji Tsutsumi

For

15

Elect Takashi Imai

For

16

Elect Ken Satoh

For

17

Elect Tadao Kakizoe

For

18

Elect Takeo Mutai

For

19

Elect Kenji Kase

For

20

Elect Kohjiroh Shiraishi

Against

21

Election of Alternate Statutory Auditor(s)

Against

3286 of 3829

Chiba Kogyo Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits and Dividends for Class I, Class II and Class III Shares

For

2

Elect Shunichi Aoyagi

For

3

Elect Seiji Umemura

For

4

Elect Satoshi Hoshino

For

5

Elect Hiroo Yasura

For

6

Elect Hideo Haraguchi

For

7

Election of Alternate Statutory Auditor(s)

For

8

Retirement Allowances for Statutory Auditor(s)

For

3287 of 3829

Nippon Shinyaku Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shigenobu Maekawa

For

3

Elect Kazuo Fukushima

For

4

Elect Hiroshi Adachi

For

5

Elect Yoshiroh Yura

For

6

Elect Tsugio Tanaka

For

7

Elect Akira Matsuura

For

3288 of 3829

8

Elect Tetsuyasu Yuno

For

9

Elect Yoshishige Suzuma

For

Marudai Food Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tokuo Kudara

For

3

Elect Keiichi Katoh

For

3289 of 3829

4

Elect Toshiharu Inoue

For

5

Elect Yoshikazu Sawanaka

For

6

Elect Yasushi Sawada

For

7

Elect Masahiro Ohshima

For

8

Elect Tomoyuki Tanabe

For

9

Elect Masaaki Sugiyama

For

10

Elect Jiroh Tsuge

For

11

Elect Yasumi Syukuri

12

Elect Hiroshi Kitabayashi

For

13

Election of Alternate Statutory Auditor(s)

For

14

Directors' Fees

For

Against

3290 of 3829

Daiwabo Holdings Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥3.00 for a Payout Ratio of 39.1%

For

2

Amendments to Articles Regarding Expansion of Business Lines

For

3

Elect Hajime Kanno

For

4

Elect Masaaki Sakaguchi

For

5

Elect Kohichi Kita

For

6

Elect Yoshihiro Nogami

For

7

Elect Eiji Yamamura

For

8

Elect Tatsuya Yasunaga

For

9

Elect Yoshiroh Yamamura

For

10

Elect Hideki Monzen

For

11

Elect Hiroshi Wakatsuki

For

12

Elect Tadashi Katoh

For

13

Elect Kohichi Teraguchi

Against

3291 of 3829

Torishima Pump Mfg. Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kohtaro Harada

For

2

Elect Hiromi Fujikawa

For

3

Elect Yasunao Hirota

For

4

Elect Sadao Uchida

For

5

Elect Tetsuya Kujima

For

3292 of 3829

6

Elect Hirofumi Himeno

7

Renewal of Takeover Defense Plan

Yokohama Rubber Co. Ltd

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Tadanobu Nagumo

For

3293 of 3829

4

Elect Hikomitsu Noji

For

5

Elect Norio Karashima

For

6

Elect Tohru Kobayashi

For

7

Elect Kinya Kawakami

For

8

Elect Yuji Gotoh

For

9

Elect Takao Ohishi

For

10

Elect Fumio Morita

For

11

Elect Takashi Fukui

Against

12

Elect Yoshiki Satoh

Against

13

Elect Tsuyoshi Kajitani

14

Renewal of Takeover Defense Plan

For Against

3294 of 3829

Voted

AP Pharma Inc

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/28/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Paul Goddard

Withhold

1.2

Elect John Whelan

Withhold

1.3

Elect Kevin Tang

Withhold

1.4

Elect Gregory Turnbull

Withhold

2

Increase of Authorized Common Stock

For

3

Amendment to the 2007 Equity Incentive Plan

4

Amendment to the 1997 Employee Stock Purchase Plan

For

5

Ratification of Auditor

For

Against

3295 of 3829

Comsys Holdings Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hajime Takashima

For

4

Elect Youji Oku

For

5

Elect Hidetoshi Miura

For

6

Elect Yoneki Tahara

For

7

Elect Masaru Kudoh

For

8

Elect Yoshihiro Mimata

For

3296 of 3829

9

Elect Hirofumi Yamasaki

For

10

Elect Akio Ogawa

For

11

Elect Tatsufumi Nakajima

For

12

Elect Tomoaki Yamamoto

For

13

Elect Akiyoshi Sekiguchi

For

14

Appointment of Auditor

For

3297 of 3829

Otsuka Holdings Co Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Akihiko Ohtsuka

For

3

Elect Kenichiroh Ohtake

For

4

Elect Tatsuo Higuchi

For

5

Elect Ichiroh Ohtsuka

For

6

Elect Atsumasa Makise

For

7

Elect Noriko Tohjoh

For

8

Elect Yoshiroh Matsuo

For

9

Elect Yujiroh Ohtsuka

For

10

Elect Yukio Kobayashi

For

11

Elect Sadanobu Tobe

For

12

Elect Masatoshi Taniguchi

Against

3298 of 3829

Voted

Sankyo Co

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

3

Elect Shohhachi Ugawa

Against

4

Elect Toshiaki Ishiyama

Against

5

Elect Yoshiroh Sanada

For

For

3299 of 3829

6

Elect Fumiyoshi Noda

For

7

Retirement Allowances for Director(s)

For

Voted

Aozora Bank

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Elect Yuji Shirakawa

06/12/2011

Share Blocking

No

JP

Vote Cast

For

3300 of 3829

3

Elect Brian Prince

For

4

Elect Kunimi Tokuoka

For

5

Elect Shinsuke Baba

For

6

Elect James Quayle

For

7

Elect Frank Bruno

For

8

Elect Lawrence Lindsey

For

9

Elect Kiyoshi Tsugawa

For

10

Elect Marius Jonkhart

For

11

Elect Shunsuke Takeda

For

12

Elect Cornelis Maas

For

13

Elect Louis Foster

For

14

Election of Alternate Statutory Auditor(s)

For

15

Retirement Allowances for Director(s)

For

3301 of 3829

Mitsubishi UFJ Financial Group, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Takamune Okihara

For

4

Elect Kinya Okauchi

For

5

Elect Katsunori Nagayasu

For

6

Elect Tatsuo Tanaka

For

7

Elect Nobuyuki Hirano

For

8

Elect Taihei Yuki

For

9

Elect Ichiroh Hamakawa

For

10

Elect Masao Hasegawa

For

11

Elect Toshiroh Toyoizumi

For

3302 of 3829

12

Elect Shunsuke Teraoka

For

13

Elect Tatsuo Wakabayashi

For

14

Elect Takashi Oyamada

For

15

Elect Hiroyuki Noguchi

For

16

Elect Ryuji Araki

For

17

Elect Kazuhiro Watanabe

For

18

Elect Takuma Ohtoshi

For

19

Elect Takehiko Nemoto

For

3303 of 3829

Voted

Jaccs Co. Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Naoe Sugimoto

For

4

Elect Shinji Haruno

For

5

Elect Tsutomu Sugiyama

For

6

Elect Minoru Suzuki

For

7

Elect Yasuyoshi Itagaki

For

8

Elect Akira Furukawa

For

9

Elect Minekazu Sugano

For

10

Elect Motoyasu Kanasugi

For

11

Elect Katsuhiro Abe

For

3304 of 3829

12

Elect Satoru Fujimura

For

13

Election of Alternate Statutory Auditor(s)

For

Tokai Tokyo Financial Holdings Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Takeaki Ishida

For

3305 of 3829

4

Elect Tadashi Kaneko

For

5

Elect Takashi Ikuta

For

6

Elect Ikuo Suzuki

For

7

Elect Nobuhiro Morisue

For

8

Elect Takuo Sasaki

For

9

Elect Akira Takeuchi

Against

10

Bonus

For

11

Stock Option Plan

For

3306 of 3829

Kansai Electric Power Company Incorporated

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Shohsuke Mori

For

4

Elect Makoto Yagi

For

5

Elect Masafumi Ikari

For

6

Elect Masao Ikoma

For

7

Elect Hideki Toyomatsu

For

8

Elect Jiroh Kagawa

For

9

Elect Yuzuru Hiroe

For

10

Elect Noriaki Hashimoto

For

11

Elect Yohichi Mukae

For

12

Elect Yoshihiro Doi

For

13

Elect Ryohhei Shirai

For

3307 of 3829

14

Elect Shigeki Iwane

For

15

Elect Masahiro Iwatani

For

16

Elect Yasuhiro Yashima

For

17

Elect Tatsuya Kawabe

For

18

Elect Yutaka Inada

For

19

Elect Noriyuki Inoue

For

20

Elect Akio Tsujii

For

21

Elect Ryousuke Tamakoshi

For

22

Elect Sakae Kanno

For

23

Elect Yasunari Tamura

For

24

Elect Masahiro Izumi

For

25

Elect Takaharu Dohi

For

26

Elect Yohichi Morishita

For

27

Elect Motoyuki Yoshimura

For

28

Elect Hisako Makimura

For

29

Bonus

For

30

Shareholder Proposal Regarding Adoption of International Standards of Corporate Social Responsibility Shareholder Proposal Regarding Disclosure of Shareholder Meeting Minutes on the Internet

For

31

For

3308 of 3829

32

Shareholder Proposal Regarding the Size of the Board of Directors

Against

33

Shareholder Proposal Regarding Board of Statutory Auditors Size

Against

34

Shareholder Proposal Regarding Environmental Responsibility

For

35

Shareholder Proposal Regarding Ban of Nuclear Power

Against

36

Shareholder Proposal Regarding Diversifying Energy Sources for Residences

Against

37

Shareholder Proposal Regarding Enforcement of Welfare and Support Programs

Against

38

Shareholder Proposal Regarding Investment in Infrastructure and Workforce

Against

39

Shareholder Proposal Regarding Investment in Renewable Energy

Against

40

Shareholder Proposal Regarding Allocation of Retained Earnings

Against

41

Shareholder Proposal Regarding Removal of Director

Against

42

Shareholder Proposal Regarding Control of Radiation Output

Against

43

Shareholder Proposal Regarding Withholding of Directors' Fees

Against

44

Shareholder Proposal Regarding Establishment of Earthquake Protection Committee

Against

45

Shareholder Proposal Regarding Ban of Chemical Reprocessing

Against

46

Shareholder Proposal Regarding Suspension of Pluthermal Operations

Against

3309 of 3829

Chugoku Electric Power Company Incorporated

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Yasuhisa Iwasaki

For

4

Elect Masaki Ono

For

5

Elect Hirofumi Obata

For

3310 of 3829

6

Elect Tomohide Karita

For

7

Elect Yoshio Kumagai

For

8

Elect Yoshio Kumano

For

9

Elect Akira Sakotani

For

10

Elect Mareshige Shimizu

For

11

Elect Kazuyuki Nobusue

For

12

Elect Kohsuke Hayashi

For

13

Elect Kazuhisa Fukumoto

For

14

Elect Yukio Furubayashi

For

15

Elect Mitsuo Matsui

For

16

Elect Takashi Yamashita

For

17

Elect Nobuo Watanabe

For

18

Elect Kazuo Inoue

For

19

Shareholder Proposal Regarding Redistribution of Profits

Against

20

Shareholder Proposal Regarding the Suspension and Monitoring of Nuclear Power Plants

Against

21

Shareholder Proposal Regarding the Suspension of all Planned Nuclear Power Plants

Against

22

Shareholder Proposal Regarding Prohibition of Strategic Lawsuits Against Public Participation

Against

23

Shareholder Proposal Regarding Removal of Director

Against

24

Shareholder Proposal Regarding Election of Dissident Board Member

Against

3311 of 3829

Toppan Forms Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Toshiroh Masuda

For

4

Elect Kunio Sakuma

Against

3312 of 3829

5

Elect Yukio Maeda

Arisawa Mfg. Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Alllocation of Final Dividend of ¥ 6.00 Dispite a Net Loss of ¥53.22 Per share

For

2

Elect Sanji Arisawa

For

3

Elect Yuichi Watanabe

For

4

Elect Yukio Takashima

For

3313 of 3829

5

Elect Takashi Miwa

For

6

Elect Tetsuro Iizuka

For

7

Elect Yoshiyuki Nishida

For

8

Elect Yuta Arisawa

For

9

Elect Kohsuke Kanaya

For

10

Elect Katsuchika Gotoh

For

11

Elect Hiroshi Fujisawa

Against

12

Elect Yukitomo Takahashi

For

13

Stock Option Plan

For

14

Renewal of Takeover Defense

Against

3314 of 3829

Voted

Okuma Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshimaro Hanaki

For

3

Elect Yoshihiko Mori

For

4

Elect Masato Ryohki

For

5

Elect Yukiharu Takehara

For

6

Elect Toshio Tomida

For

7

Elect Masamichi Itoh

For

8

Elect Yoshinori Ozaki

For

9

Elect Katsuyoshi Kitagawa

For

10

Elect Yasunori Hori

For

11

Elect Takeshi Yamamoto

For

12

Elect Chikashi Horie

For

13

Elect Tokuichi Okaya

For

3315 of 3829

Shin-Etsu Chemical Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yasuhiko Saitoh

For

3

Elect Yoshiaki Ono

For

4

Elect Kohji Takasugi

For

5

Elect Toshinobu Ishihara

For

3316 of 3829

6

Elect Frank Peter Popoff

For

7

Elect Tsuyoshi Miyazaki

For

8

Elect Toshihiko Fukui

For

9

Elect Masaki Miyajima

For

10

Elect Toshiyuki Kasahara

For

11

Elect Hidenori Onezawa

For

12

Elect Ken Nakamura

For

13

Elect Yukihiro Matsui

For

14

Elect Hiroaki Okamoto

For

15

Elect Osamu Okada

Against

16

Elect Masahiko Watase

Against

17

Elect Kiyoshi Nagano

For

18

Stock Option Plan

For

19

Renewal of Takeover Defense Plan

Against

3317 of 3829

Odakyu Electric Railway Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yorihiko Ohsuga

For

3

Elect Toshimitsu Yamaki

For

4

Elect Akitomi Shimazaki

For

5

Elect Kazuyoshi Arai

For

6

Elect Osamu Kaneda

For

3318 of 3829

7

Elect Yasuyuki Asahi

For

8

Elect Michinobu Fujinami

For

9

Elect Izumi Amano

For

10

Elect Tomijiroh Morita

For

11

Elect Masahide Yukitake

For

12

Elect Kohji Hoshino

For

13

Elect Mikio Ogawa

For

14

Elect Ichiroh Kaneko

For

3319 of 3829

Daido Steel Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Akihiro Miyasaka

For

3

Elect Kazuto Tachibana

For

4

Elect Satoshi Tsujimoto

For

5

Elect Masaru Hashizume

For

6

Elect Toshinori Koike

For

7

Elect Yukichi Ozawa

For

8

Election of Alternate Statutory Auditor(s)

For

9

Bonus

For

10

Renewal of Takeover Defense Plan

Against

3320 of 3829

Takaoka Electric Mfg. Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Isao Ozaki

For

3

Elect Takeshi Sensu

For

4

Elect Masaru Takeda

For

5

Elect Satomi Terabe

For

6

Elect Naoshi Nishikawa

For

7

Elect Tohru Harada

For

8

Elect Takenori Fujii

For

9

Elect Masao Yamazaki

For

3321 of 3829

Tokyo Energy & Systems Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥7.50 for a Payout Ratio of 39.1%

For

2

Elect Hiroyuki Ino

For

3

Elect Hiroo Ashida

For

4

Elect Yoshinori Fukazawa

For

3322 of 3829

5

Elect Yasuroh Suzuki

For

6

Elect Hitoshi Suzuki

For

7

Elect Kohji Aoyagi

For

8

Elect Hiroaki Shinohara

For

9

Elect Ichiroh Matsuura

For

10

Elect Mototsugu Ishii

For

Rinnai Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3323 of 3829

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Susumu Naitoh

For

4

Elect Kenji Hayashi

For

5

Elect Hiroyasu Naitoh

For

6

Elect Tsunenori Narita

For

7

Elect Masao Kosugi

For

8

Elect Yuji Kondoh

For

9

Election of Alternate Statutory Auditor(s)

For

10

Renewal of Takeover Defense Plan

Against

3324 of 3829

Nisshinbo Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Takashi Iwashita

For

2

Elect Shizuka Uzawa

For

3

Elect Yoshihito Onda

For

4

Elect Yorihisa Suwa

For

5

Elect Masaaki Isobe

For

6

Elect Masaya Kawata

For

7

Elect Masahiro Murakami

For

8

Elect Hiroshi Nakano

For

9

Elect Nobuyuki Hagiwara

For

10

Elect Kohji Nishihara

For

11

Elect Tomofumi Akiyama

For

12

Elect Toshiya Hanawa

For

3325 of 3829

13

Elect Kohji Katoh

For

14

Elect Yoshio Ide

Against

15

Elect Masao Satsuka

Against

16

Elect Yoh Kawakami

Against

17

Elect Toshihiko Tomita

Against

18

Election of Alternate Statutory Auditors

For

19

Directors' Stock Option Plan

For

20

Stock Option Plan

For

3326 of 3829

Voted

Zeon Corp

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Naozumi Furukawa

For

4

Elect Tadayuki Minami

For

5

Elect Kohhei Arakawa

For

6

Elect Yoshimasa Fushimi

For

7

Elect Kimiaki Tanaka

For

8

Elect Masayoshi Ohshima

For

9

Elect Hiroshi Takegami

For

10

Elect Jun Hasegawa

For

11

Elect Hiroyuki Hirakawa

For

12

Elect Kei Itoh

For

13

Elect Haruo Itoh

For

3327 of 3829

14

Elect Seiichi Okada

Against

15

Elect Tadanobu Nagumo

Against

16

Elect Nobuhiro Mori

Against

17

Renewal of Takeover Defense Plan

Against

Kurabo Industries Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Profits/Dividends

06/16/2011

Share Blocking

No

JP

Vote Cast

For

3328 of 3829

2

Amendments to Articles

For

3

Elect Akihiro Inoue

For

4

Elect Shinichiroh Tomobuchi

For

5

Elect Norio Itoh

For

6

Elect Masaki Ishihara

For

7

Elect Toshiaki Saitoh

For

8

Elect Kazuaki Tsuda

For

9

Elect Jiroh Miya

For

10

Election of Alternate Statutory Auditor

11

Condolence Payment, Retirement Allowances and Special Allowances for Directors and Statutory Auditors

Against For

3329 of 3829

Ono Pharmaceutical Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Gyoh Sagara

For

3

Elect Hiroshi Awata

For

4

Elect Kazuhito Kawabata

For

5

Elect Shinji Fujiyoshi

For

6

Elect Kei Sano

For

7

Elect Isao Ono

For

8

Elect Fumio Takahashi

For

9

Elect Daikichi Fukushima

For

10

Elect Shigeo Shimada

Against

11

Elect Katsuyoshi Nishimura

Against

12

Elect Yasuo Araki

For

13

Bonus

For

3330 of 3829

Shibusawa Warehouse Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥3.00 for a Payout Ratio of 79.4%

For

2

Elect Shizuei Inuzuka

For

3

Elect Shinji Kasahara

For

4

Elect Hidekazu Saitoh

For

3331 of 3829

5

Elect Yoshio Komazaki

For

6

Elect Haruki Kashihara

For

7

Elect Keiichi Imai

For

8

Elect Yasuma Koga

For

9

Elect Masanobu Manabe

For

10

Elect Shigeru Ono

For

11

Elect Takashi Ijima

For

12

Elect Takashi Ijima

For

13

Elect Shinya Matsumoto

For

14

Elect Michio Shishido

15

Elect Masafumi Shishime

Against For

3332 of 3829

Nippon Chemiphar Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥3.00 for a Payout Ratio of 21.5%

For

2

Authority to Reduce Capital/Earned Reserve

For

3

Elect Kazushiro Yamaguchi

For

4

Elect Hiromichi Yata

For

5

Elect Yasuo Kishi

For

6

Elect Haruki Mori

For

7

Elect Masanori Kutsuwada

For

8

Elect Tsuyoshi Koyama

For

9

Elect Masaaki Hatakeyama

For

10

Election of Alternate Statutory Auditor(s)

For

11

Stock Option Plan

For

3333 of 3829

Nitto Boseki Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Katsumi Minamizono

For

3

Elect Hideaki Shimizu

For

4

Elect Yu Nozaki

For

5

Elect Satoshi Tohyama

For

6

Elect Hideo Kusano

For

7

Elect Norio Hirayama

For

3334 of 3829

8

Elect Kunihisa Hama

9

Elect Kenji Imoto

Against

10

Elect Shizuhiro Yamauchi

Against

11

Renewal of Takeover Defense Plan

Against

Tosoh Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3335 of 3829

1

Elect Takashi Tsuchiya

For

2

Elect Kenichi Udagawa

For

3

Elect Keiichi Ohtagaki

For

4

Elect Yasuyuki Koie

For

5

Elect Yoshihiko Abe

For

6

Elect Toshikatsu Yamamoto

For

7

Elect Susumu Kadowaki

For

8

Elect Yoshihiro Maeda

For

9

Elect Shinhachiroh Emori

For

10

Elect Eiji Inoue

For

11

Elect Sukehiro Itoh

For

12

Elect Naohiro Chuma

For

13

Elect Masaki Uchikura

For

14

Elect Keiichiroh Nishizawa

For

15

Elect Shinji Tanaka

Against

16

Elect Setsuo Iwabuchi

Against

17

Elect Tsutomu Matsuoka

Against

3336 of 3829

Toho Zinc Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tatsuya Tejima

For

3

Elect Kunio Yamamiya

For

4

Elect Shigemi Suzuki

For

5

Elect Fujio Hattori

For

6

Elect Jun Noguchi

For

7

Elect Minoru Tada

For

3337 of 3829

8

Election of Alternate Statutory Auditor(s)

For

9

Bonus

For

Nichias Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kunihiko Yano

For

3

Elect Teruo Satoh

For

3338 of 3829

4

Elect Yasuo Yonezawa

For

5

Elect Keizoh Kamiya

For

6

Elect Yasuo Yoda

For

7

Elect Nobuo Suwa

For

8

Elect Hideo Yokowatari

For

9

Elect Masayuki Tomita

For

10

Elect Shigeaki Mitsukuri

For

11

Elect Satoru Koide

For

12

Elect Yasuo Shimizu

For

13

Elect Yohichi Etoh

For

3339 of 3829

Yahagi Construction Co.,Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Fumio Yamada

For

2

Elect Kazuhisa Fujimoto

For

3

Elect Nozomu Kobayashi

For

4

Elect Tatsuo Haneda

For

5

Elect Shigeru Ohsawa

For

6

Elect Masami Takagi

For

7

Elect Yuhji Furumoto

For

8

Elect Yoshiaki Katoh

For

9

Elect Katsuhiro Sawada

For

10

Elect Shuhji Nawa

For

11

Elect Takashi Yamashita

For

12

Elect Mitsuhiro Takayanagi

For

13

Elect Hideo Kawano

For

3340 of 3829

14

Elect Yukio Hironaka

15

Elect Tetsumi Horikoshi

For

16

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Toyobo Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Ryuzoh Sakamoto

For

3341 of 3829

3

Elect Kenji Hayashi

For

4

Elect Fumiaki Miyoshi

For

5

Elect Hiroyuki Kagawa

For

6

Elect Kazuo Kurita

For

7

Elect Masaaki Sekino

For

8

Elect Kazumasa Kohyama

For

9

Elect Hiroshi Takahashi

For

10

Elect Seiji Narahara

For

11

Elect Michio Ogimura

For

12

Elect Hiroshi Imanaka

For

13

Renewal of Takeover Defense Plan

Against

3342 of 3829

NGK Spark Plug Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Elect Norio Katoh

For

2

Elect Kazuo Kawahara

For

3

Elect Katsuhiko Sumida

For

4

Elect Seiji Nimura

For

5

Elect Takafumi Ohshima

For

6

Elect Shinji Shibagaki

For

7

Elect Shinichi Odoh

For

8

Elect Norio Teranishi

For

9

Elect Shogo Kawajiri

For

10

Elect Junichiroh Suzuki

For

11

Elect Takeshi Nakagawa

For

12

Elect Keiichi Matsunari

For

13

Elect Hitoshi Iimi

For

3343 of 3829

14

Elect Hideyuki Koiso

For

15

Elect Takao Hamada

For

16

Elect Tadao Kawai

For

17

Elect Teppei Ohkawa

For

18

Elect Masami Asai

Against

19

Elect Yoh Tajima

Against

Mitsuboshi Belting Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3344 of 3829

1

Allocation of Final Dividend of ¥6.00 for a Payout Ratio of 24.7%

For

2

Elect Norio Nishikawa

For

3

Elect Hiroshi Kida

For

4

Elect Hajime Kakiuchi

For

5

Elect Tsuyoshi Hayakawa

For

6

Elect Nobuta Nozawa

For

7

Elect Yoshio Yamaguchi

For

8

Elect Masahito Nakajima

For

9

Elect Yoshihiro Oda

For

10

Elect Yoshio Okushima

11

Elect Kunimasa Wakabayashi

For

12

Election of Alternate Statutory Auditor(s)

For

Against

3345 of 3829

Matsuda Sangyo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tetsuo Tani

For

3

Elect Morio Ishihara

For

4

Elect Hiroyuki Kumazaka

For

5

Elect Toshihiko Uchiyama

For

6

Retirement Allowances for Statutory Auditor(s)

For

3346 of 3829

Hodogaya Chemical Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles Regarding Business Purpose

For

2

Elect Takashi Okamoto

For

3

Elect Toshikazu Kitano

For

4

Elect Satoshi Ebisui

For

5

Elect Osamu Kuchiishi

For

6

Elect Keizoh Fujiya

For

7

Elect Hideyo Hirota

For

8

Elect Shohichi Kohno

For

9

Elect Madoka Tashiro

For

10

Elect Yasuhiko Tanaka

For

3347 of 3829

11

Elect Hiroshi Matsushita

Against

12

Elect Takuhei Sakurai

Against

13

Elect Hiroyuki Sugiura

Against

14

Elect Hideto Sudoh

Against

15

Elect Toshinori Yamamoto

Against

Hiroshima Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3348 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Shoh Takahashi

For

3

Elect Isao Sumihiro

For

4

Elect Masushi Okitoh

For

5

Elect Tomotoki Kawahira

For

6

Elect Mikio Koyama

For

7

Elect Kazuki Kurata

For

8

Elect Kohji Ikeda

For

9

Elect Kazuhiro Takeuchi

For

10

Elect Hiroshi Sumikura

For

11

Elect Akihiko Yoshii

For

12

Elect Hideo Yamashita

For

13

Elect Naganori Kurisu

Against

14

Elect Kiyofumi Segawa

Against

15

Elect Kohichi Maekawa

For

16

Elect Yasutoshi Takei

For

3349 of 3829

Aida Engineering Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kimikazu Aida

For

3

Elect Naoyoshi Nakanishi

For

4

Elect Masaharu Sakaki

For

5

Elect Eiji Takei

For

6

Elect Takashi Yagi

For

7

Elect Sadayuki Kanemura

For

8

Elect Hiromichi Kataoka

For

3350 of 3829

9

Elect Hiroo Wakabayashi

For

10

Elect Takeru Yamazaki

For

Daio Paper Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Mototaka Ikawa

For

3351 of 3829

4

Elect Masayoshi Sakoh

For

5

Elect Michiroh Kihara

For

6

Elect Hidetaka Ikawa

For

7

Elect Toshihiro Adachi

For

8

Elect Keiji Miyazaki

For

9

Elect Toshio Uota

For

10

Elect Takahiro Ikawa

For

11

Elect Kazunori Kihara

For

12

Elect Nobuo Yamamoto

For

13

Elect Toshihisa Kudoh

For

14

Elect Satoshi Iseki

For

15

Elect Kenichi Mori

For

16

Elect Yoshiyuki Shinohara

For

17

Directors' Fees

For

18

Retirement Allowances for Director(s)

For

3352 of 3829

Nitto Kogyo Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tokio Katoh

For

3

Elect Hiroh Yamamoto

For

4

Elect Motoki Nagakusa

For

5

Elect Kohichi Katoh

For

6

Elect Kazuaki Morikawa

For

7

Elect Takayuki Matsushita

For

8

Elect Takuroh Sasaki

For

9

Elect Kunihiro Itoh

For

3353 of 3829

10

Elect Tohru Kurono

Yuasa Trading Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Etsuroh Satoh

For

2

Elect Masanori Sawamura

For

3

Elect Michimasa Suzuki

For

4

Elect Akio Miyazaki

For

3354 of 3829

5

Elect Tadashi Hirano

For

6

Elect Yoshiyasu Matsudaira

For

7

Elect Hiroyuki Tamura

For

8

Elect Ryohichi Shirai

For

9

Elect Shiroh Tsuchiya

Against

10

Elect Shiroh Tsuchiya

Against

11

Elect Susumu Tsuruta

Against

3355 of 3829

Takuma Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Hajime Tejima

For

2

Elect Tsutomu Tanaka

For

3

Elect Shigehiro Shibakawa

For

4

Elect Johji Hashimoto

For

5

Elect Takaaki Katoh

For

6

Elect Kengo Numata

For

7

Elect Wataru Yoshida

For

8

Election of Alternate Statutory Auditor

Against

3356 of 3829

Sinfonia Technology Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shohzoh Butoh

For

3

Elect Haruo Ichiki

For

4

Elect Kazumichi Katoh

For

5

Elect Makoto Ohmori

For

6

Elect Hirokazu Masuko

For

7

Elect Shinichi Kimoto

For

8

Elect Kohzoh Furutani

For

9

Elect Fuminori Saitoh

For

10

Elect Takahide Ohara

For

11

Elect Mikio Shigi

For

3357 of 3829

12

Elect Shigehisa Tsunemitsu

For

13

Elect Masaru Aota

For

14

Elect Takao Matsuoka

For

15

Elect Yoshiaki Takahashi

For

16

Elect Eiji Yamada

Against

17

Renewal of Takeover Defense Plan

Against

Xebio Co.,Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3358 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Tomoyoshi Morohashi

For

3

Elect Takeshi Kitazawa

For

4

Elect Hideo Ohtaki

For

5

Elect Masaki Tanishiro

For

6

Elect Manabu Ishiwata

For

7

Elect Mikio Koyano

For

8

Stock Option Plan

For

3359 of 3829

Daido Metal Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Seigo Hanji

For

3

Elect Kohtaroh Kashiyama

For

4

Elect Toshiyuki Sasaki

For

5

Elect Toshiyuki Kawamura

For

6

Elect Noriyoshi Itoh

For

7

Elect Masaaki Tamaya

Against

8

Elect Kuniko Tanabe

Against

9

Elect Kazuo Matsuda

Against

10

Election of Alternate Statutory Auditor(s)

For

11

Bonus

For

3360 of 3829

Toyo Ink Mfg Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kunio Sakuma

For

3

Elect Katsumi Kitagawa

For

4

Elect Shigeki Matsuyama

For

5

Elect Hirofumi Miki

For

6

Elect Naoki Adachi

For

7

Elect Katsumi Yamazaki

For

3361 of 3829

8

Elect Masahiro Sumiyama

For

9

Elect Shuji Miyazaki

For

10

Elect Motohiko Kashioka

For

11

Elect Fusao Itoh

For

12

Elect Hiroya Aoyama

For

13

Elect Madoka Yasuike

For

14

Elect Mami Aotani

For

15

Elect Hidetoshi Hirata

Against

16

Elect Takashi Kanno

Against

17

Elect Shingo Ohkado

Against

18

Renewal of Takeover Defense Plan

Against

3362 of 3829

Nippon Road Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Elect Takeo Miyoshi

For

2

Elect Saburoh Hoshino

For

3

Elect Norio Yamaguchi

For

4

Elect Hirozou Hisamatsu

For

5

Elect Tohru Hidaka

For

6

Elect Shohichi Nakai

Against

3363 of 3829

Taisho Pharmaceutical Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Shift to Holding Company

For

3

Elect Shigeru Uehara

For

4

Elect Akihito Sakai

For

5

Elect Toshio Morikawa

For

6

Elect Kiyomi Chuhrei

For

7

Elect Junichi Fukudome

For

8

Elect Kyuhji Kobayashi

Against

9

Elect Hiroyuki Uemura

Against

10

Condolence Payment and Retirement Allowances for Director(s) and Statutory Auditor (s)

For

3364 of 3829

NGK Insulators Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shun Matsushita

For

3

Elect Taroh Katoh

For

4

Elect Eiji Hamamoto

For

5

Elect Hiroshi Fujito

For

3365 of 3829

6

Elect Takeyuki Mizuno

For

7

Elect Mitsuo Ibuki

For

8

Elect Toshiyuki Hamanaka

For

9

Elect Yukihisa Takeuchi

For

10

Elect Susumu Sakabe

For

11

Elect Hideaki Saitoh

For

12

Elect Ryohhei Iwasaki

For

13

Elect Hiroyuki Kamano

For

14

Elect Toshio Nakamura

For

15

Elect Hiroshi Wada

Against

16

Elect Michio Fukuhara

Against

17

Elect Setsuo Tanaka

For

18

Elect Ichiroh Teratoh

Against

3366 of 3829

Furukawa Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Nobuyuki Sohma

For

2

Elect Manabu Zama

For

3

Elect Yoshihito Emoto

For

4

Elect Susumu Nakamura

For

5

Elect Toshio Matsumoto

For

6

Elect Junnosuke Furukawa

For

7

Elect Naohisa Miyakawa

For

8

Elect Tamiki Ishihara

For

9

Elect Masaya Kohzaki

Against

3367 of 3829

Voted

BML Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kenji Kondoh

For

3

Elect Yutaka Arai

For

4

Elect Kazuta Fukuda

For

5

Elect Toshiyuki Koreyasu

For

6

Elect Takashi Ohtsuka

For

3368 of 3829

7

Elect Nobuki Arai

For

8

Elect Kensuke Kondoh

For

9

Elect Sadahiro Nakamura

For

10

Elect Minoru Tanaka

For

11

Elect Hiroshi Tanabe

For

12

Elect Katsuji Yamashita

For

13

Election of Alternate Statutory Auditor(s)

For

3369 of 3829

Topy Industries Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Yoshiroh Shimizu

For

3

Elect Yasuo Fujii

For

4

Elect Akira Higashi

For

5

Elect Takashi Arai

For

6

Elect Yutaka Kanamori

For

7

Elect Takahiko Sahara

For

8

Elect Atsuo Mochizuki

For

9

Elect Masayoshi Kaneko

For

10

Elect Toshiyuiki Tani

For

11

Elect Norio Saitoh

For

12

Elect Akira Tanahashi

For

13

Elect Takashi Takiyama

Against

3370 of 3829

14

Elect Motomichi Nohno

15

Election of Alternate Statutory Auditor(s)

For

16

Retirement Allowances for Director(s)

For

Kaken Pharmaceutical Co Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shiroh Inui

For

3371 of 3829

3

Elect Tetsuo Ohnuma

For

4

Elect Susumu Kojima

For

5

Elect Hirokazu Konishi

For

6

Elect Yoshihiro Ieda

For

7

Elect Masao Ishida

For

8

Elect Takao Endoh

For

9

Elect Noboru Shibata

For

10

Elect Fumio Hoshii

Against

11

Elect Kazuo Shiba

Against

12

Elect Toshio Sakurai

Against

13

Election of Alternate Statutory Auditor(s)

For

14

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

15

Bonus

For

3372 of 3829

Sumitomo Warehouse Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Election of Yuuki Kawachi

For

3373 of 3829

Mitsubishi UFJ Lease & Finance Company Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Elect Naotaka Obata

For

2

Elect Yoshio Hirata

For

3

Elect Ryuichi Murata

For

4

Elect Tadashi Shiraishi

For

5

Elect Kazuo Momose

For

6

Elect Takashi Miura

For

7

Elect Kazuo Seki

For

8

Elect Kohichi Sakamoto

For

9

Elect Kohji Saimura

For

10

Elect Taichi Itoh

For

11

Elect Tadashi Ishikawa

For

12

Elect Hidefumi Takeuchi

For

13

Elect Hajime Inomata

For

3374 of 3829

14

Elect Takami Matsubayashi

For

15

Elect Makoto Tsuji

Against

16

Elect Hiromasa Oda

Against

17

Elect Tatsunori Imagawa

Against

18

Elect Shohji Tokumitsu

Against

3375 of 3829

Showa Sangyo Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shigeru Okada

For

3

Elect Takeshi Kanazawa

For

4

Elect Jun Sakuma

For

5

Elect Toshiroh Ogawa

For

6

Elect Tetsuji Shinomiya

For

7

Elect Yukihiro Kojima

Against

8

Elect Nobuyoshi Imai

Against

9

Election of Alternate Statutory Auditors

Against

10

Renewal of Takeover Defense Plan

Against

3376 of 3829

Voted

Taikisha Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Eitaroh Uenishi

For

3

Elect Suguru Kimura

For

4

Elect Satoru Kamiyama

For

5

Elect Takashi Sakurai

For

6

Elect Kiyoshi Hashimoto

For

7

Elect Kohji Katoh

For

8

Elect Yusuke Oshida

For

9

Elect Masashi Osada

For

3377 of 3829

10

Elect Tetsuya Ogawa

For

11

Elect Takeshi Asahara

For

12

Elect Yoshikatsu Nakajima

For

PGE Polska Grupa Energetyczna SA

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

06/09/2011

Share Blocking

No

PL

Vote Cast

3378 of 3829

3

Election of Presiding Chairman

For

4

Agenda

For

5

Election of the Scrutiny Commission

For

6

Accounts and Reports

For

7

Management Board Report

For

8

Accounts and Reports (Group)

For

9

Management Board Report (Group)

For

10

Allocation of Profits/Dividends

For

11

Ratify Marcin Zielinski

For

12

Ratify Maciej Baltowski

For

13

Ratify Jacek Barylski

For

14

Ratify Wojciech Cichonski

For

15

Ratify Malgorzata Dec

For

16

Ratify Czeslaw Grzesiak

For

17

Ratify Grzegorz Krystek

For

18

Ratify Ryszard Malarski

For

19

Ratify Katarzyna Prus

For

20

Ratify Zbigniew Szmuniewski

For

21

Ratify Krzysztof Zuk

For

3379 of 3829

22

Ratify Tomasz Zadroga

For

23

Ratify Marek Szostek

For

24

Ratify Piotr Szymanek

For

25

Ratify Wojciech Topolnicki

For

26

Ratify Marek Trawinski

For

27

Amendments to Articles (Corporate Purpose)

For

28

Amendments to Articles (Voting Cap)

For

29

Closing

For

3380 of 3829

Rubicon Minerals Corp.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

Board Size

2

Election of Directors

06/24/2011

Share Blocking

No

CA

Vote Cast

For

2.1

Elect Christopher Bradbrook

For

2.2

Elect Julian Kemp

For

2.3

Elect David Reid

For

2.4

Elect Bruce Thomas

For

2.5

Elect David Adamson

For

3

Appointment of Auditor and Authority to Set Fees

For

4

Ratification of Option Grants

For

5

Amendment to Stock Option Plan

For

6

Shareholder Rights Plan

Against

3381 of 3829

Sumitomo Seika Chemicals Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Elect Yusuke Ueda

For

3

Elect Masaru Uno

For

4

Elect Kuniaki Asai

For

5

Elect Mitsuji Adachi

For

6

Elect Taizoh Hirono

For

7

Elect Jiroh Kawamoto

For

3382 of 3829

8

Elect Kyohshi Yamamoto

For

9

Elect Yasuo Kamei

For

10

Elect Takao Akasaka

Against

Voted

Air Water Inc

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Elect Hiroshi Aoki

06/14/2011

Share Blocking

No

JP

Vote Cast

For

3383 of 3829

3

Elect Masahiro Toyoda

For

4

Elect Yasuo Imai

For

5

Elect Akira Yoshino

For

6

Elect Hirohisa Hiramatsu

For

7

Elect Toshihiko Akatsu

For

8

Elect Yoshio Fujiwara

For

9

Elect Akira Fujita

For

10

Elect Noboru Sumiya

For

11

Elect Yu Karato

For

12

Elect Takashi Izumida

For

13

Elect Fusae Saitoh

For

14

Elect Noriyasu Saeki

For

15

Elect Yukio Matsubara

For

16

Elect Hideo Tsutsumi

For

17

Elect Masato Machida

For

18

Elect Ryohhei Minami

For

19

Elect Hiroshi Terai

For

3384 of 3829

Shin-Etsu Polymer Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Osamu Hiura

For

5

Elect Hiroshi Akazawa

For

3385 of 3829

6

Elect Hiroshi Kosaki

For

7

Elect Kuniaki Tobari

For

8

Elect Hironao Fujiki

For

9

Elect Yoshiaki Sakaguchi

For

10

Elect Hidenori Fuseya

For

11

Elect Seiichi Kumai

For

12

Elect Yutaka Kawamura

For

13

Elect Kenjiroh Hata

For

14

Elect Masahiko Watase

Against

15

Elect Tadahiko Koike

Against

16

Stock Option Plan

For

3386 of 3829

Marui Group Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroshi Aoi

For

4

Elect Motohiko Satoh

For

5

Elect Tatsuya Shinose

For

6

Elect Masao Nakamura

For

7

Elect Kohichiroh Horiuchi

For

8

Elect Takashi Wakashima

For

9

Elect Tomoo Ishii

For

10

Elect Michitaka Mukohhara

Against

11

Elect Yoshihide Kikuchi

Against

12

Elect of Alternate Statutory Auditor(s)

13

Renewal of Takeover Defense Plan

For Against

3387 of 3829

Sumitomo Mitsui Financial Group Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masayuki Oku

For

4

Elect Takeshi Kunibe

For

3388 of 3829

5

Elect Tetsuya Kubo

For

6

Elect Satoru Nakanishi

For

7

Elect Kazuya Johno

For

8

Elect Kohichi Danno

For

9

Elect Yujiroh Itoh

For

10

Elect Masahiro Fuchizaki

For

11

Elect Shigeru Iwamoto

For

12

Elect Kuniaki Nomura

For

13

Elect Jun Mizoguchi

Against

14

Elect Shin Kawaguchi

Against

3389 of 3829

Voted

77 Bank Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Hiroshi Kamata

For

5

Elect Teruhiko Ujiie

For

6

Elect Yoshiaki Nagayama

For

7

Elect Kimitsugu Nagao

For

8

Elect Masayuki Yamada

For

3390 of 3829

9

Elect Mitsutaka Kambe

For

10

Elect Tetsuya Fujishiro

For

11

Elect Isamu Suzuki

For

12

Elect Masatake Hase

For

13

Elect Hideharu Tamura

For

14

Elect Toshio Ishizaki

For

15

Elect Masanari Tanno

For

16

Elect Makoto Igarashi

For

17

Elect Hidefumi Kobayashi

For

18

Elect Takeshi Takahashi

For

19

Elect Masakatsu Tsuda

For

20

Elect Masahiro Sugita

For

21

Elect Ken Nakamura

For

3391 of 3829

Mizuho Investors Securities Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Merger

For

4

Elect Katsuyoshi Ejima

For

5

Elect Shuzoh Fujii

For

6

Elect Akira Hattori

For

7

Elect Yuhichi Shikano

For

8

Elect Atsuo Kumagai

For

9

Elect Mitsuo Maehara

Against

10

Elect Isao Kunita

Against

11

Election of Alternate Statutory Auditor(s)

Against

3392 of 3829

12

Retirement Allowances for Director(s) and Statutory Auditor(s)

Leopalace21 Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles to Increase Authorized Shares

For

3

Elect Eisei Fukayama

For

4

Elect Tadahiro Fukayama

For

3393 of 3829

5

Elect Hiroyuki Miyata

For

6

Elect Yoshikazu Miike

For

7

Elect Koh Kimura

For

8

Elect Fumiaki Yamamoto

For

9

Elect Yuzuru Sekiya

For

10

Elect Tetsuji Taya

For

11

Elect Kohichi Fujiwara

For

12

Elect Masumi Iwakabe

Against

3394 of 3829

JSP Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Rokuroh Inoue

For

2

Elect Kohzoh Tsukamoto

For

3

Elect Kohichi Teranishi

For

4

Elect Ken Shiosaka

For

5

Elect Hiroshi Usui

For

6

Elect Hitoshi Yamamoto

For

7

Elect Hideo Ono

For

8

Elect Yoshinari Saitoh

For

9

Elect Yukio Sakai

10

Retirement Allowances for Director(s)

Against For

3395 of 3829

Sotetsu Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Rikuroh Oikawa

For

3

Elect Makoto Torii

For

4

Elect Eiichi Hayashi

For

5

Elect Satoshi Sakamaki

For

6

Elect Hiroshi Sembara

For

7

Elect Yorihiko Ohsuga

For

8

Elect Hiroshi Satake

Against

9

Elect Sadao Kobayashi

Against

3396 of 3829

Yusen Logistics Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shohji Murakami

For

3

Elect Kazuo Katoh

For

4

Elect Masaaki Hashimoto

5

Elect Makoto Satani

Against For

3397 of 3829

6

Elect Setsuko Kusumoto

For

7

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Sanyo Special Steel Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Nobuyoshi Fujihara

For

2

Elect Tetsuo Kiriyama

For

3

Elect Nobuyuki Tanaka

For

3398 of 3829

4

Elect Yutaka Tsukamoto

For

5

Elect Hideki Nakamura

For

6

Elect Tatsuro Isomoto

For

7

Elect Shinichi Tominaga

For

8

Elect Wataru Nishihama

For

9

Elect Akihiko Yanagiya

For

10

Elect Hiroyuki Eiyama

For

11

Elect Masaharu Kobayashi

For

12

Elect Shigehiro Ohi

For

13

Elect Hiroaki Kimura

Against

14

Elect Hideyuki Sasaki

Against

15

Bonus

For

3399 of 3829

Shindengen Electric Manufacturing Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masato Morikawa

For

3

Elect Yoshimitsu Arahata

For

4

Elect Yoshinori Suzuki

For

5

Elect Hidemi Nishi

For

6

Elect Michio Koyama

For

7

Elect Koh Kawame

For

8

Elect Yuichiroh Miyake

For

9

Elect Hidehiko Naitoh

Against

10

Election of Alternate Statutory Auditor(s)

Against

3400 of 3829

Futaba Industrial Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yasuhiro Mishima

For

2

Elect Tetsuo Hanai

For

3

Elect Junji Kitagawa

For

4

Elect Yasuo Sasaki

For

5

Elect Akihiro Takakura

For

6

Elect Umeshin Sugiki

For

7

Elect Shingo Tsuchiya

For

3401 of 3829

8

Elect Kohichi Futai

For

9

Elect Yutaka Nakamura

For

10

Elect Nobuharu Hamada

For

11

Elect Kenzoh Yanase

For

12

Elect Mikio Iwatsuki

For

13

Elect Naohisa Nanahara

Against

14

Elect Satoshi Takae

Against

15

Elect Ryohji Shimizu

Against

16

Appointment of Auditor

For

17

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

18

Aggregate Bonus of ¥30 million to Fifteen Directors.

For

3402 of 3829

NHK Spring Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kenji Sasaki

For

3

Elect Kazumi Tamamura

For

4

Elect Tsutomu Yamaguchi

For

5

Elect Akira Yamazaki

For

6

Elect Shohichi Hara

For

7

Elect Takao Itoi

For

8

Elect Hidetoshi Takahashi

9

Election of Alternate Statutory Auditor(s)

Against For

3403 of 3829

Japan Transcity Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Nagahisa Kobayashi

For

4

Elect Isamu Shirai

For

5

Elect Eiji Kohketsu

For

6

Elect Naoki Furui

For

3404 of 3829

7

Elect Masahide Yashiro

For

8

Elect Ken Ogawa

For

9

Elect Kazumi Kokubu

For

10

Elect Johji Kitagawa

For

11

Elect Takao Hirako

For

12

Elect Kiyoshi Yamakita

For

13

Elect Osamu Hirano

For

14

Elect Nobumasa Kosuge

For

15

Elect Jun Yamashita

For

16

Elect Shuichi Yokoyama

For

17

Elect Mitsuki Okamura

For

3405 of 3829

Voted

Unitika Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yuhsei Yamaguchi

For

2

Elect Akio Nakagi

For

3

Elect Takuroh Matsunaga

For

4

Elect Toshiroh Yoshida

5

Election of Alternate Statutory Auditor

Against For

3406 of 3829

Aiphone Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥15.00 for a Payout Ratio of 325.5%

For

2

Elect Shusaku Ichikawa

For

3

Elect Hinori Terao

For

4

Elect Atsuo Hirako

For

5

Elect Ken Wada

For

6

Elect Osamu Okada

For

7

Elect Yoshitaka Kajita

Against

8

Elect Masagi Sakaura

For

9

Elect Yoshiki Ishida

Against

3407 of 3829

Denki Kogyo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Elect Shiroh Hagiwara

For

3

Elect Mikio Matsuzawa

For

4

Elect Shuhichi Shindoh

For

5

Elect Takashi Fujisaku

For

6

Elect Katsuaki Kasai

For

7

Elect Masami Yamaguchi

For

8

Elect Kazunori Nonaka

For

9

Elect Atsushi Hasegawa

For

10

Elect Toshikazu Makino

For

3408 of 3829

11

Elect Kiyoshi Nakamura

For

12

Elect Yoh Ohta

For

13

Elect Masatoshi Ohnishi

Against

14

Elect Shohji Kobayashi

Against

15

Election of Alternate Statutory Auditor

Against

16

Appointment of Auditor

For

17

Retirement Allowances for Director(s)

For

3409 of 3829

Tekken Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥2.00 for a Payment Ratio of 21.0%

For

2

Elect Shiyoshi Kanda

For

3

Elect Nobuyuki Hashiguchi

For

4

Elect Mamoru Utsunomiya

For

5

Elect Mitsuo Yano

For

6

Elect Toshihiro Murakami

For

7

Elect Takao Gyohbu

For

8

Elect Hiroshi Nishikawa

For

9

Elect Yasushi Itoh

For

10

Election of Alternate Statutory Auditors

For

3410 of 3829

Chukyo Bank Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masakazu Fukamachi

For

3

Elect Shunji Banno

For

4

Elect Hiromasa Ueyama

For

5

Elect Yukio Yoshida

For

6

Elect Fukuo Sugai

For

7

Elect Shigeo Muro

For

8

Elect Hiroshi Ishikawa

For

9

Elect Seiichi Sotokawa

Against

3411 of 3829

10

Elect Sueo Taki

11

Elect Yasuhiro Ozaki

12

Retirement Allowances for Director(s) and Statutory Auditor(s)

Futaba Corporation

For Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroshi Sakurada

For

3412 of 3829

3

Elect Toshiteru Harada

For

4

Elect Hideharu Kawasaki

For

5

Elect Kunio Nenohi

For

6

Elect Michisato Kohno

For

7

Elect Mitsumasa Ishide

For

8

Elect Kazunobu Takahashi

For

9

Elect Tatsuya Ikeda

Against

10

Elect Masayoshi Itoh

For

3413 of 3829

Voted

Atsugi Co. Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥3.00 for a Payout Ratio of 54.9%

For

2

Elect Tsutomu Tomita

Against

3

Elect Kuniaki Tsuyada

Against

4

Elect Toshiyuki Miyato

Against

3414 of 3829

Hibiya Engineering Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥24.00 for a Payment Ratio of 33.9%

For

2

Elect Haruyuki Nomura

For

3

Elect Shigeru Toyoda

For

4

Elect Morio Fukuki

For

5

Elect Yasuo Shinoda

For

6

Elect Yasuji Uemura

For

7

Elect Hideo Noro

For

8

Elect Kenji Saitoh

For

9

Elect Tetsuya Kamachi

For

10

Elect Shunichi Tajuta

For

11

Elect Toshikazu Chinzei

For

12

Elect Kenshoh Kusumi

For

13

Elect Ken Yasuda

For

3415 of 3829

14

Elect Nobuyoshi Kozuka

15

Elect Yoshinobu Yamaguchi

Nanto Bank Ltd.

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yasuo Ueno

For

3

Elect Masaaki Hashimoto

For

3416 of 3829

4

Elect Hiroki Matsuoka

For

5

Elect Takashi Hashimoto

For

6

Elect Yoshihiko Kita

For

7

Elect Naoki Minowa

For

8

Elect Hideaki Nishimoto

For

9

Elect Yoshiaki Morita

For

10

Elect Yasuo Horiuchi

Against

11

Elect Mitsuhiko Noguchi

Against

3417 of 3829

CMK Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Elect Noboru Nakayama

For

3

Elect Kuniaki Kanemoto

For

4

Elect Takeo Takai

For

5

Elect Shigeo Araki

For

6

Elect Sadanobu Kondoh

For

7

Elect Kazuhiro Itoh

For

8

Elect Akiharu Nakayama

For

9

Elect Hiroo Wakabayashi

Against

10

Elect Shigeo Ichikawa

Against

11

Election of Alternate Statutory Auditor

For

3418 of 3829

Achilles Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Elect Motohiro Togasaki

Against

3

Elect Kazuo Tonooka

Against

4

Elect Hiroshi Konno

5

Elect Masako Iwamoto

6

Election of Alternate Statutory Auditor

7

Takeover Defense Plan

For Against For Against

3419 of 3829

Penta-Ocean Construction Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Yoshio Murashige

For

4

Elect Hayuru Tsuda

For

5

Elect Kiyoshi Ida

For

3420 of 3829

6

Elect Kohsuke Kondoh

For

7

Elect Yoshihisa Takimoto

For

8

Elect Sumio Yamashita

For

9

Elect Kunihiko Sasaki

For

10

Elect Shin Shiotani

For

Sumitomo Light Metal Industries Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3421 of 3829

1

Authority to Reduce Capital Reserve

For

2

Elect Kazuhiko Masuda

For

3

Elect Shigenori Yamauchi

For

4

Elect Junichiroh Ueno

For

5

Elect Shujiroh Itoh

For

6

Elect Shigekazu Shiraishi

For

7

Elect Makoto Andoh

For

8

Elect Shigenaga Mimura

For

9

Elect Hiroshi Ikeda

For

10

Elect Keizoh Shohji

For

11

Elect Yohichi Kohen

For

12

Elect Eiichi Mohri

Against

3422 of 3829

Kajima Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Sadao Umeda

For

3

Elect Naoki Atsumi

For

4

Elect Tamiharu Tashiro

For

5

Elect Kohichi Kajima

For

6

Elect Kaoru Someya

For

7

Elect Tsuneo Fujii

Against

3423 of 3829

Shimizu Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tetsuya Nomura

For

3

Elect Yohichi Miyamoto

For

4

Elect Takehiko Ono

For

5

Elect Kazuo Yoshida

For

6

Elect Seikichi Kurosawa

For

7

Elect Kohzoh Kobashi

For

8

Elect Mitsuaki Shimizu

For

3424 of 3829

GS Yuasa Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Makoto Yoda

For

3

Elect Katsuyuki Ono

For

4

Elect Kohichi Shiina

For

5

Elect Hideyuki Maeno

For

6

Elect Noboru Kitamura

For

3425 of 3829

7

Elect Nobuyuki Ueoka

For

8

Elect Hideaki Yoshimura

For

9

Elect Kei Nishida

For

10

Elect Masahide Kuragaki

For

11

Elect Shinji Tatsumi

For

12

Elect Masaru Sawada

For

13

Elect Toshiyuki Nakagawa

For

14

Elect Tadashi Shimizu

15

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

16

Bonus

For

17

Takeover Defense Plan

Against

Against

3426 of 3829

Dai-Dan Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥8.00 for a Payout Ratio of 126.5%

For

2

Elect Setsu Sugaya

For

3

Elect Nobukazu Uebayashi

For

4

Elect Tetsuya Ohira

For

5

Elect Hirokazu Kawakubo

For

6

Elect Shohei Kitano

For

7

Elect Ichiroh Fujisawa

For

8

Elect Hidetaka Mori

For

9

Elect Taisuke Sugimoto

For

10

Elect Takashi Ohta

For

11

Elect Michikatsu Ohsaka

For

3427 of 3829

Kyodo Printing Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Toshiaki Inagi

For

3

Elect Yosuke Akasaka

For

4

Elect Yasuaki Fujimori

For

5

Elect Mikio Miyoshi

For

6

Elect Makoto Ogasawara

For

3428 of 3829

7

Elect Masatoshi Matsuyama

For

8

Elect Masaaki Handa

For

9

Elect Ichiji Shimizu

For

10

Elect Kazuyoshi Ido

For

11

Elect Haruo Ohsawa

For

12

Elect Takashi Ohkubo

For

13

Elect Fumitaka Saitoh

For

14

Elect Toshio Imamura

For

15

Elect Minoru Hitomi

For

16

Elect Masayoshi Kajiyama

For

17

Elect Hidenori Watanabe

For

18

Elect Kimiaki Tani

Against

19

Elect Harumi Asahina

Against

20

Elect Yuichi Ozawa

21

Elect Takashi Kumon

For Against

3429 of 3829

Tsukishima Kikai Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kazuhiko Yamada

For

2

Elect Naoyuki Ohishi

For

3

Elect Hiroshi Sano

For

4

Elect Torahiko Maki

For

5

Elect Kazuo Nakajima

For

6

Elect Takashi Kikkawa

For

7

Elect Akihiko Watanabe

For

8

Elect Toshio Yonezawa

For

9

Elect Katsushi Nakayama

For

3430 of 3829

10

Elect Masashi Teranishi

For

11

Directors' Fees

For

12

Renewal of Takeover Defense Plan

Organo Corporation

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroyuki Uchida

For

3431 of 3829

3

Elect Shuji Yamane

For

4

Elect Kazuo Rikitake

For

5

Elect Tomoaki Itoh

For

6

Elect Kiyokazu Nakamura

7

Elect Toshiaki Nakane

For

8

Elect Shigeru Kogure

Against

9

Elect Setsuo Iwabuchi

Against

Against

3432 of 3829

Noritake Co. Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Noboru Akabane

For

2

Elect Hitoshi Tanemura

For

3

Elect Tadashi Ogura

For

4

Elect Kohichi Saburi

For

5

Elect Kazutaka Nakayama

For

6

Elect Satoru Shimazaki

For

7

Elect Masahiro Nakagawa

For

8

Elect Hisaya Ogura

For

9

Elect Yoshitaka Mabuchi

For

10

Elect Hiroshi Katoh

For

11

Elect Yasuyuki Mitsukawa

12

Retirement Allowances for Director(s) and Statutory Auditor(s)

Against For

3433 of 3829

Dai Nippon Toryo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥1.00 for a Payout Ratio of 14.6%

For

2

Elect Fumitaka Yamashita

For

3

Elect Toshijiro Iwasa

For

4

Elect Yoshinori Seko

For

5

Elect Takatoshi Misumi

For

6

Elect Osamu Terao

For

3434 of 3829

7

Elect Yoshinori Hirotani

For

8

Elect Yasuhiko Watanabe

For

9

Elect Tatsuo Tamura

For

10

Election of Statutory and Alternate Statutory Auditor

For

11

Renewal of Takeover Defense Plan

Meiji Holdings Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3435 of 3829

1

Elect Naotada Satoh

For

2

Elect Shigetaroh Asano

For

3

Elect Tsuyoshi Nagata

For

4

Elect Hideki Takahashi

For

5

Elect Takashi Hirahara

For

6

Elect Masahiko Matsuo

For

7

Elect Hidetoshi Yajima

For

8

Elect Yohko Sanuki

For

9

Election of Alternate Statutory Auditor

For

3436 of 3829

Union Bank of India

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3437 of 3829

K` S Holdings Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shuhichi Katoh

For

3

Elect Motonobu Inoue

For

4

Elect Kenji Satoh

For

5

Elect Susumu Hoteida

For

6

Elect Hiroyuki Endoh

For

7

Elect Tadashi Hiramoto

For

8

Elect Yasushi Yamada

For

9

Elect Yuhji Okano

For

10

Elect Masahiro Hayashi

For

11

Elect Yohichi Sakashita

For

12

Elect Naoto Ohsaka

For

13

Elect Shinichi Kawasumi

For

3438 of 3829

14

Elect Keisuke Inoue

For

15

Elect Kohichiroh Kusaka

For

16

Elect Norihiro Nagao

For

17

Elect Yoshiyuki Endoh

For

18

Elect Kazuyoshi Suzuki

For

19

Elect Hiroshi Nomura

For

20

Elect Junshiroh Hashimoto

For

21

Elect Jiroh Ishikawa

For

22

Elect Yoshiaki Tayama

For

23

Retirement Allowances for Director(s)

For

24

Stock Option Plan for Directors

For

25

Stock Option Plan for Employees of the Company and Directors and Employees of its subsidiaries

For

3439 of 3829

Voted

Enea S.A.

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

06/09/2011

Share Blocking

No

PL

Vote Cast

1

Non-Voting Meeting Note

2

Opening

For

3

Election of Presiding Chairman

For

4

Compliance with Rules of Convocation

For

5

Agenda

For

6

Presentation of Supervisory Board Report

For

7

Presentation of Auditor's Report; Presentation of Management Board Report

For

8

Management Board Report

For

9

Accounts and Reports

For

10

Accounts and Reports (Group)

For

11

Management Board Report (Group)

For

12

Allocation of Profits/Dividends

For

3440 of 3829

13

Ratify Maciej Owczarek

For

14

Ratify Piotr Koczorowski

For

15

Ratify Marek Malinowski

For

16

Ratify Slawomir Jankiewicz

For

17

Ratify Tomasz Treider

For

18

Ratify Maksymilian Górniak

For

19

Ratify Krzysztof Zborowski

For

20

Ratify Hubert Rozpedek

For

21

Ratify Tadeusz Dachowski

For

22

Ratify Mieczyslaw Plucinski

For

23

Ratify Michal Lagoda

For

24

Ratify Piotr Begier

For

25

Ratify Marian Janas

For

26

Ratify Wieslaw Pawliotti

For

27

Ratify Wojciech Chmielewski

For

28

Ratify Graham Wood

For

29

Ratify Pawel Balcerowski

For

30

Ratify Michal Kowalewski

For

31

Ratify Pawel Lisiewicz

For

3441 of 3829

32

Ratify Malgorzata Aniolek

For

33

Ratify Bartosz Nowicki

For

34

Ratify Jeremi Mordasewicz

For

35

Amendments to Articles (Corporate Purpose)

For

36

Amendments to Articles (Technical)

For

37

Internal Reorganization

For

38

Transfer of Operating Division

For

39

Authority to Dispose of Assets through Public Invitation to Negotiations

For

40

Authority to Dispose of Assets through Public Invitation to Negotiations

For

41

Authority to Dispose of Assets through Public Invitation to Negotiations

For

42

Authority to Dispose of Assets through Public Invitation to Negotiations

For

43

Bonus

For

44

Reclassification of Employment Contracts

For

45

Changes to Composition of the Supervisory Board

For

46

Closing

For

47

Non-Voting Meeting Note

3442 of 3829

Hellenic Petroleum S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

GR

Vote Cast

1

Non-Voting Meeting Note

2

Directors' and Auditor's Reports

For

3

Accounts and Reports

For

4

Allocation of Profits/Dividends

For

5

Ratification of Directors' and Auditor's Acts

For

6

Directors' Fees

For

7

Remuneration of Chairman and CEO

For

8

Appointment of Auditor and Authority to Set Fees

For

3443 of 3829

9

Amendment to Stock Option Plan

For

10

Amendment to Stock Option Plan

For

11

Amendments to Articles

For

Polski Koncern Naftowy Orlen S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

06/09/2011

Share Blocking

No

PL

Vote Cast

3444 of 3829

3

Opening

For

4

Election of Presiding Chairman

For

5

Compliance with Rules of Convocation

For

6

Agenda

For

7

Election of Voting Commission

For

8

Presentation of Accounts and Reports

For

9

Presentation of Accounts and Reports (Group)

For

10

Presentation of Supervisory Board Report

For

11

Accounts and Reports

For

12

Accounts and Reports (Group)

For

13

Allocation of Profits/Dividends

For

14

Ratification of Dariusz Krawiec

For

15

Ratification of Slawomir Jedrzejczyk

For

16

Ratification of Wojciech Kotlarek

For

17

Ratification of Krystian Pater

For

18

Ratification of Marek Serafin

For

19

Ratification of Maciej Mataczynski

For

20

Ratification of Marek Karabula

For

21

Ratification of Grzegorz Borowiec

For

3445 of 3829

22

Ratification of Krzysztof Kolach

For

23

Ratification of Piotr Wielowiejski

For

24

Ratification of Angelina Sarota

For

25

Ratification of Jaroslaw Roclawski

For

26

Ratification of Janusz Zielinski

For

27

Ratification of Artur Gabor

For

28

Ratification of Leszek Pawlowicz

For

29

Amendments to Articles

For

30

Approval of Uniform Text of Articles

For

31

Closing

For

3446 of 3829

Standard Life Invest Prop Inc Trust

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

06/20/2011

Share Blocking

No

GG

Vote Cast

1

Related Party Transaction

For

2

Conversion of Preference Shares

For

3

Issuance of Shares Pursuant to Placing and Open Offer

For

3447 of 3829

New World Development Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Master Services Agreement

4

Non-Voting Meeting Note

06/14/2011

Share Blocking

No

HK

Vote Cast

For

3448 of 3829

New World China Land Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

New Master Services Agreement

4

Non-Voting Meeting Note

06/14/2011

Share Blocking

No

KY

Vote Cast

For

3449 of 3829

NWS Holdings Ltd.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

New Master Services Agreement

06/14/2011

Share Blocking

No

BM

Vote Cast

For

3450 of 3829

Polymetal OJSC

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

RU

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Non-Voting Agenda Item

4

Elect Sergey Areshev

5

Elect Jonathan Best

6

Elect Marina Grönberg

Against

7

Elect Vitaly Nesis

Against

8

Elect Russell Skirrow

9

Elect Ashot Khachaturyants

10

Elect Leonard Homeniuk

11

Elect Martin Schaffer

Against For

For Against For Against

3451 of 3829

12

Elect Ilya Yuzhanov

For

13

Elect Konstantin Yanakov

14

Elect Aleksandr Zarya

For

15

Elect Denis Pavlov

For

16

Elect Aleksandr Kazarinov

For

17

Appointment of Auditor

For

18

Related Party Transactions

For

19

Related Party Transactions

For

20

Related Party Transactions

For

21

Non-Voting Meeting Note

Against

3452 of 3829

CryptoLogic Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/24/2011

Share Blocking

No

US

Vote Cast

1

Elect Thomas Byrne

For

2

Elect David Gavagan

For

3

Elect James Wallace

For

4

Elect Simon Creedy-Smith

For

5

Appointment of Auditor and Authority to Set Fees

For

3453 of 3829

Voted

Advan Co. Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥20.00 for a Payout Ratio of 33.0%

For

2

Elect Masanosuke Yamagata

For

3

Elect Hiroaki Suetsugu

For

4

Elect Yoshinosuke Yamagata

For

3454 of 3829

Chudenko Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tatsuji Akamaru

For

3

Elect Masahiro Akiyama

For

4

Elect Yukio Une

For

5

Elect Hiroo Katoh

For

6

Elect Takayuki Kanayama

For

7

Elect Tsunehisa Kuniki

For

8

Elect Yoshinori Sanada

For

9

Elect Tohru Jinde

For

10

Elect Toshiaki Norimune

For

11

Elect Yoshihisa Hosokawa

For

12

Elect Masahiro Hosoda

For

3455 of 3829

13

Elect Kenichi Mine

For

14

Elect Shigeru Yomota

For

15

Elect Setsuo Ajimura

Against

16

Elect Ryuichiroh Shirai

17

Elect Kazuyuki Nobusue

18

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

19

Bonus

For

For Against

3456 of 3829

Kaga Electronics Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥15.00 for a Payout Ratio of 44.6%

For

2

Elect Isao Tsukamoto

For

3

Elect Tomohisa Tsukamoto

For

4

Elect Ryohichi Kado

For

5

Elect Waichiroh Shimoyama

For

6

Elect Kazuo Yamana

For

7

Elect Shinsuke Takahashi

For

8

Elect Yukio Takashi

For

9

Elect Shintaroh Kakei

For

10

Elect Masahiro Ishikawa

Against

11

Elect Kikuo Sumino

Against

12

Election of Alternate Statutory Auditor(s)

Against

13

Appointment of Auditor

For

3457 of 3829

Kose Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Minoru Miyagi

For

3

Elect Kazumasa Hanagata

For

4

Elect Noboru Naitoh

For

5

Elect Kiyoto Nagahama

For

3458 of 3829

6

Elect Kumi Arakane

7

Elect Hiroyuki Tsutsumi

Against

8

Elect Tatsuya Etoh

Against

9

Elect Minoru Murakami

For

10

Condolence Payment and Retirement Allowances for Statutory Auditor(s)

For

Kandenko Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3459 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Hideto Abe

For

3

Elect Yukio Arai

For

4

Elect Takao Itoh

For

5

Elect Kazuo Kinoshita

For

6

Elect Yoshimitsu Kusano

For

7

Elect Takao Kurane

For

8

Elect Kiyoshi Gotoh

For

9

Elect Yoshio Shimizu

For

10

Elect Tsutoh Tanaka

For

11

Elect Tsutomu Hasegawa

For

12

Elect Takashi Hayashi

For

13

Elect Hiroshi Mizue

For

14

Elect Yoshihiro Murano

For

15

Elect Manabu Yamaguchi

For

16

Elect Makio Fujiwara

17

Bonus

Against For

3460 of 3829

Daihatsu Motor Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Katsuhiko Okumura

For

3

Elect Kohichi Ina

For

4

Elect Masanori Mitsui

For

5

Elect Masahiro Takahashi

For

6

Elect Takashi Nomoto

For

7

Elect Kenji Baba

For

3461 of 3829

8

Elect Tatsuya Kaneko

For

9

Elect Naoto Kitagawa

For

10

Elect Sudirman Maman Rusdi

For

11

Elect Kunihiko Morita

Against

12

Elect Kosuke Ikebuchi

Against

13

Elect Takashi Matsuura

Against

14

Elect Kenji Yamamoto

15

Election of Alternate Statutory Auditor(s)

16

Bonus

For Against For

3462 of 3829

Tomen Electronics Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥25.00 for a Payout Ratio of 22.6%

For

2

Amendments to Articles Regarding Limited Liability Contracts for External Statutory Auditors

For

3

Elect Hiroyuki Isono

For

4

Elect Takashi Ishibashi

For

5

Elect Masaru Seino

For

6

Elect Kazumasa Miyazaki

For

7

Elect Yuji Kanazawa

For

8

Elect Tamio Shinozaki

For

9

Elect Yasushi Okamoto

For

10

Elect Junzoh Shimizu

11

Elect Kazuo Aida

Against For

3463 of 3829

Alpha Systems Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yuko Ishikawa

For

2

Elect Junri Ozawa

For

3

Elect Hidetomo Ishikawa

For

4

Elect Satoshi Takada

For

5

Elect Katsumi Tokura

For

6

Elect Sakae Asaoka

For

7

Elect Kenichi Kuroda

For

3464 of 3829

8

Elect Toshifumi Takada

For

9

Elect Kouji Akazaki

For

10

Elect Yohsaku Kawahara

For

11

Elect Junichi Shimoda

Against

12

Elect Satoshi Sugimoto

For

13

Elect Akio Nakagome

Krosaki Harima Corporation

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3465 of 3829

1

Allocation of Final Dividend of ¥7.00 for a Payment Ratio of 16.5%

For

2

Elect Keiichi Maruta

Against

3

Elect Tsutomu Harada

Against

4

Elect Makoto Akagi

Against

5

Elect Noboru Usami

Against

6

Elect Seiji Yukino

Against

7

Elect Shuji Murakami

Against

8

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3466 of 3829

Kinki Sharyo Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kohichi Sakurai

For

2

Elect Tsutomu Miyamoto

For

3

Elect Kohei Yabe

For

4

Elect Yoshitaka Sugimoto

For

5

Elect Kengo Iwamoto

For

6

Elect Fujio Horie

For

7

Elect Toshio Kumashiro

For

8

Elect Shuji Okane

For

9

Elect Mitsuyoshi Wadabayashi

For

10

Elect Fumio Yoshida

11

Election of Alternate Statutory Auditor(s)

Against For

3467 of 3829

Hitachi Transport System Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Tadahiko Ishigaki

For

2

Elect Takao Suzuki

Against

3

Elect Kazuo Tsuda

For

4

Elect Tetsuji Sekiyama

For

5

Elect Kohji Ohhira

For

6

Elect Junzoh Nakajima

For

3468 of 3829

Nippon Kanzai Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥34.00 for a Payment Ratio of 50.4%

For

2

Elect Takeshi Fukuda

For

3

Elect Shintaroh Fukuda

For

4

Elect Mamoru Yasuda

For

5

Elect Yoshikazu Tokuyama

For

3469 of 3829

6

Elect Nobuyoshi Kugoh

For

7

Elect Kunio Takahashi

For

8

Elect Shigeru Johno

For

9

Elect Minoru Tanaka

For

10

Elect Nobuo Kurosaka

For

11

Elect Nobuo Kurosaka

For

12

Elect Kenji Amano

For

13

Elect Nobuhisa Nishioka

For

14

Elect Naoki Furuya

For

15

Elect Yasuhiro Harada

For

16

Elect Toshio Akai

For

17

Elect Hiroshi Makino

18

Elect Kenzo Niwa

19

Elect Yoshiroh Yamashita

20

Elect Kouta Kosuga

For

21

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Against For Against

3470 of 3829

Morinaga & Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Renewal of Takeover Defense Plan

3

Elect Gohta Morinaga

For

4

Elect Masayuki Yada

For

5

Elect Junichi Satoh

For

6

Elect Osamu Noda

For

7

Elect Ryoh Nakata

For

8

Elect Tsujio Kimura

For

Against

3471 of 3829

9

Elect Toshio Shirakawa

For

10

Elect Tohru Arai

For

11

Elect Takashi Hirakue

For

12

Elect Eijiroh Ohta

For

Oiles Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Profits/Dividends

06/16/2011

Share Blocking

No

JP

Vote Cast

For

3472 of 3829

2

Elect Hiroshi Kurimoto

For

3

Elect Toshio Okayama

For

4

Elect Takashi Maeda

For

5

Elect Satoru Udo

For

6

Elect Masayoshi Ikenaga

For

7

Elect Masaru Iwakura

For

8

Elect Takahiko Uchida

For

9

Elect Masami Iida

For

10

Elect Kazumoto Nakata

For

11

Election of Alternate Statutory Auditor(s)

For

3473 of 3829

Morita Holdings Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥5.00 for a Payout Ratio of 20.0%

For

2

Amendments to Articles Regarding Convening of Meetings

For

3

Elect Masahiro Nakajima

For

4

Elect Koki Shirai

For

5

Elect Kenichi Kitamura

For

6

Elect Kazuhiro Tsuchiya

For

7

Elect Kazumi Kawaguchi

For

8

Elect Yukihiro Maehata

For

9

Elect Kazuyoshi Matsumura

Against

3474 of 3829

San-Ai Oil Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takehiko Wada

For

3

Elect Jun Kaneda

For

4

Elect Norimitsu Abe

For

5

Elect Toshio Shimomura

For

6

Elect Tsugio Kawate

For

7

Elect Kentaroh Sakamoto

For

8

Elect Hirotake Iwata

For

9

Elect Masahiro Wakazawa

For

10

Elect Yukihiro Noda

For

3475 of 3829

11

Elect Yoshihiro Magohri

For

12

Elect Mitsuhiro Umezu

For

13

Elect Hiroshi Nakagawa

For

14

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

15

Bonus

For

16

Renewal of Takeover Defense Plan

FP Corporation

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3476 of 3829

1

Elect Yasuhiro Komatsu

For

2

Elect Morimasa Satoh

For

3

Elect Masateru Shimoda

For

4

Elect Taichiroh Sasabe

For

5

Elect Isao Ikegami

For

6

Elect Makoto Kaneko

For

7

Elect Tomoki Takanishi

For

8

Elect Toshio Takizaki

For

9

Elect Yasuhiko Torikawa

For

10

Elect Kazuyuki Yasuda

For

11

Elect Masanobu Takahashi

For

12

Elect Nobuyuki Nagai

For

13

Elect Kohji Oka

For

14

Elect Yoshitaka Ezaki

For

15

Elect Minoru Takahashi

For

16

Elect Osamu Satoh

For

17

Elect Takejiroh Sueyoshi

For

18

Elect Teruyoshi Hibi

For

3477 of 3829

19

Elect Masazumi Karai

Against

20

Elect Mikihiko Sakata

For

21

Retirement Allowances for Director(s)

For

Nakayama Steel Works Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Hiromu Fujii

For

2

Elect Kazuaki Hakomori

For

3478 of 3829

3

Elect Hideyuki Watanabe

For

4

Elect Satoshi Yoshimura

For

5

Elect Ario Yamamoto

For

6

Elect Masahiro Matsuoka

For

7

Elect Masao Wakasugi

For

8

Elect Hiroshi Enomoto

For

9

Election of Alternate Statutory Auditor(s)

For

10

Renewal of Takeover Defense Plan

Against

3479 of 3829

Nishimatsu Construction Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Harusada Kondoh

For

3

Elect Eiji Hirata

For

4

Elect Takashi Suzuki

For

5

Elect Uichi Mizuguchi

For

6

Elect Yoshiyuki Sawai

For

7

Elect Takao Komori

For

8

Elect Nobutoshi Takase

For

9

Elect Katsuaki Saitoh

For

10

Elect Sadao Ohsaka

For

11

Elect Kohji Yamamoto

Against

12

Elect Yasuhiko Takano

For

13

Elect Nobuaki Satoh

For

3480 of 3829

Nittetsu Mining Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥3.50 for a Payout Ratio of 35.6%

For

2

Elect Rokuroh Matsumoto

For

3

Elect Akiharu Shiokawa

For

4

Elect Nobuhide Miyazaki

For

5

Elect Yutaka Moriwaki

For

3481 of 3829

6

Elect Yoshifumi Noguchi

For

7

Elect Jun Matsunaga

For

8

Elect Kimio Satoh

For

9

Elect Izumi Tanaka

10

Elect Kaoru Yamazaki

Nippon Paint Co. Ltd.

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3482 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Kenji Sakai

For

3

Elect Ryohichi Baba

For

4

Elect Hiroaki Ueno

For

5

Elect Hiroharu Nishijima

For

6

Elect Tetsuya Toshimitsu

For

7

Elect Yoshiharu Ishihara

For

8

Elect Hideroh Nakamura

For

9

Elect Ryoichi Murakami

For

10

Election of Teruaki Kuwajima

For

3483 of 3829

Cocokara Fine Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Osamu Segami

For

3

Elect Masashi Hisamatsu

For

4

Elect Atsushi Tsukamoto

For

5

Elect Ichiroh Ishibashi

For

6

Elect Kiyoshi Ueda

For

7

Elect Masato Saitoh

For

8

Elect Mitsuo Kamimoto

For

9

Elect Makoto Kitayama

For

10

Election of Alternate Statutory Auditor(s)

For

3484 of 3829

Hirose Electric Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tatsuroh Nakamura

For

3

Elect Sakae Kushida

For

4

Elect Kazunori Ishii

For

5

Elect Yoshikazu Yoshimura

For

6

Elect Kazuhisa Nikaidoh

For

7

Elect Kazuyuki Iizuka

For

8

Elect Makoto Kondoh

For

9

Elect Mitsuo Nakamura

For

3485 of 3829

10

Elect Kensuke Hotta

11

Elect Toshio Matsubara

Zuken Inc.

For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3486 of 3829

1

Allocation of Final Dividend of ¥7.00 for a Payment Ratio of 120.4%

For

2

Elect Takeo Ohsawa

For

3

Elect Takashi Sano

Ryoshoku Limited

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3487 of 3829

3

Elect Kanji Nakano

For

4

Elect Takao Nakajima

For

5

Elect Tsutomu Harada

For

6

Elect Yoshifumi Fukuhara

For

7

Elect Ryohzoh Nishioka

For

8

Elect Takeshi Inoue

For

9

Elect Tadanori Imamura

For

10

Elect Yoshiyuki Shimada

For

11

Elect Kenji Isono

For

12

Elect Tohru Moriyama

For

13

Elect Hiroshi Nomura

For

14

Elect Kazuo Higuchi

For

15

Elect Kazuyuki Masu

Against

3488 of 3829

Kobayashi Pharmaceutical Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kazumasa Kobayashi

For

2

Elect Yutaka Kobayashi

For

3

Elect Akihiro Kobayashi

For

4

Elect Masaaki Tanaka

For

5

Elect Takashi Tsujino

For

6

Elect Satoshi Yamane

For

7

Elect Haruo Tsuji

For

8

Elect Masahiro Hiraoka

Against

9

Elect Hiroshi Gotoh

Against

10

Elect Hiroshi Hayashi

For

3489 of 3829

11

Elect Ryuji Sakai

12

Election of Alternate Statutory Auditor(s)

Nihon Parkerizing Co. Ltd.

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kikuo Satomi

For

3

Elect Shun Ono

For

3490 of 3829

4

Elect Kazuichi Satomi

For

5

Elect Yoshikazu Itoh

For

6

Elect Yasuo Satomi

For

7

Elect Toshi Miyawaki

For

8

Elect Osamu Moroga

For

9

Elect Akira Kashida

For

10

Elect Shuji Tanabe

For

11

Elect Takao Ogino

For

12

Elect Noriaki Yoshitake

For

13

Elect Tatsuya Araki

For

14

Elect Kohji Nishimura

For

15

Elect Yoshikazu Takeda

For

16

Retirement Allowances for Directors and a Statutory Auditor

For

3491 of 3829

Yamabiko Corp

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yasuhiko Kitazume

For

2

Elect Hiroaki Andoh

For

3

Elect Katsuyuki Maeda

For

4

Elect Shigeki Kondoh

For

5

Elect Yoshiaki Nagao

For

6

Elect Takanobu Tasaki

For

7

Elect Isao Takahashi

For

8

Elect Makoto Itoh

For

9

Election of alternate Statutory Auditor(s)

For

3492 of 3829

Kamigumi Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masami Kubo

For

3

Elect Kenji Nishida

For

4

Elect Kohji Mukai

For

5

Elect Masahiro Utsunomiya

For

6

Elect Yoshihiro Fukai

For

7

Elect Hideo Makita

For

3493 of 3829

8

Elect Tadaaki Tazoe

For

9

Elect Toshio Hirase

For

10

Elect Norihito Tahara

For

Yamaguchi Financial Group, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3494 of 3829

1

Amendments to Articles

For

2

Elect Kohichi Fukuda

For

3

Elect Hiromichi Morimoto

For

4

Elect Fumio Nosaka

For

5

Elect Hirohide Umemoto

For

6

Elect Takeshi Yoshimura

For

7

Elect Toshio Katoh

For

8

Elect Shigeaki Nakahara

For

9

Elect Michisada Kamata

Against

3495 of 3829

Koatsu Gas Kogyo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥7.00 for a Payout Ratio of 26.2%

For

2

Elect Masumi Nomura

For

3

Elect Hiroyuki Takeuchi

For

4

Elect Yasuo Iio

For

5

Elect Yasuo Ishida

For

6

Elect Nobuo Shibuya

For

7

Elect Goroh Taniya

For

8

Elect Takashi Fujioka

For

9

Elect Kazuhiro Setsuda

For

10

Elect Kazuaki Nakoshi

For

11

Elect Takayuki Ohkita

For

12

Elect Motonari Kuroki

For

13

Elect Shinsuke Yoshitaka

For

3496 of 3829

14

Elect Chiaki Kaneko

Against

15

Elect Hitoshi Karino

Against

16

Elect Seiki Kawabata

Against

17

Elect Isamu Yamazaki

Against

18

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

19

Aggregate Bonus of ¥80,000,000 for 12 Directors and ¥17,000,000 for 4 Statutory Auditors

For

Ishihara Sangyo Kaisha Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3497 of 3829

1

Elect Kenzoh Oda

For

2

Elect Kazutaka Fujii

For

3

Elect Tetsuya Okabayashi

For

4

Elect Yoshinari Terakawa

For

5

Elect Shigetoshi Seda

For

6

Elect Haruo Ueno

For

7

Elect Yoshinobu Takahashi

Against

8

Elect Hiroshi Nishida

Against

9

Elect Masaaki Harima

For

10

Election of Alternate Statutory Auditor

For

3498 of 3829

Ando Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥1.50 Despite a Net Loss of ¥58.32 Per Share

For

2

Elect Tsunetaroh Yamada

For

3

Elect Toshiaki Nomura

For

4

Elect Ken Aoki

For

5

Elect Yoshinobu Okabe

For

6

Elect Kazuo Ichikawa

For

7

Elect Akinori Boh

For

8

Elect Shigeki Endoh

For

9

Elect Tadashi Kikuchi

For

10

Elect Masanori Komiya

For

11

Elect Motonori Kinoshita

Against

3499 of 3829

Hyakujushi Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Katsuhiko Takesaki

For

3

Elect Tomoki Watanabe

For

4

Elect Nobuhiro Kawamura

For

5

Elect Yukio Hirao

For

6

Elect Johji Fujisawa

For

7

Elect Takaaki Izumikawa

For

3500 of 3829

8

Elect Toshinori Yano

For

9

Elect Kiyoshi Irie

For

10

Elect Tsutomu Inamo

For

11

Elect Akihiro Matsubara

For

12

Elect Hiroshi Manabe

Awa Bank Ltd.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3501 of 3829

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Takehiro Furukawa

For

4

Elect Eiji Nishimiya

For

5

Elect Satoru Hiraoka

For

6

Elect Akira Miwa

For

7

Elect Kohichi Tamura

Against

8

Elect Hiroshi Sonoki

Against

9

Retirement Allowances for Statutory Auditor

For

3502 of 3829

Kanaden Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Norihiko Sada

For

2

Elect Fukuichi Ohkubo

For

3

Elect Manabu Miyamori

For

4

Elect Teruo Beppu

For

5

Elect Mamoru Fukayama

For

6

Elect Kazunori Shimamoto

For

7

Elect Hitoshi Hiraki

For

8

Elect Kunito Nariai

For

9

Elect Shigetoh Hamashima

10

Elect Yutaka Nomiyama

11

Elect of Manabu Hirasawa

12

Elect of Tadashi Shirota

For

13

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Against For Against

3503 of 3829

Nakamuraya Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥10.00 for a Payout Ratio of 99.0%

For

2

Elect Shohzoh Someya

For

3

Elect Masashi Kobayashi

For

4

Elect Hisashi Kobayashi

For

5

Elect Hisashi Nihonmastu

For

3504 of 3829

6

Elect Hiroto Fujiki

For

7

Elect Toshiyuki Sugiyama

For

8

Elect Tatsuya Suzuki

For

9

Elect Hideo Arai

For

10

Elect Akihiko Hara

For

11

Renewal of Takeover Defense Plan

Nippon Beet Sugar Manufacturing Co. Ltd.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3505 of 3829

1

Allocation of Final Dividend of ¥5.00 for a Payout Ratio of 55.8%

2

Elect Ariyasu Oki

Against

3

Elect Yasuo Yokomizo

Against

4

Elect Riichi Fukui

Against

5

Election of Alternate Statutory Auditor(s)

Iyo Bank Ltd

For

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3506 of 3829

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kohji Morita

For

4

Elect Kohichi Jinno

For

5

Elect Yoshio Yamanouchi

For

6

Elect Iwao Ohtsuka

For

7

Elect Ippei Nagai

For

8

Elect Yasuki Nomura

For

9

Elect Masato Yamasaki

For

10

Elect Takahiko Hyohdoh

For

11

Elect Shuichi Miyazaki

For

12

Elect Hiroyuki Takaoka

For

13

Elect Kohji Kubota

For

14

Elect Yoshiaki Yasunaga

For

15

Elect Kenji Takata

For

16

Elect Muneaki Tohdoh

For

17

Elect Kohichi Harakawa

For

18

Elect Takaya Iio

For

3507 of 3829

19

Elect Tetsuo Takeuchi

20

Elect Shinji Ishida

Against

21

Elect Takashi Wakahara

Against

22

For

23

Retirement Allowances for Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) Directors' and Statutory Auditors' Fees

24

Stock Option Plan

For

Kiyo Holdings, Inc.

For

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast 3508 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Hiroomi Katayama

For

3

Elect Tohru Yonesaka

For

4

Elect Kiyoteru Izumi

For

5

Elect Yukio Narita

For

6

Elect Akio Sakamoto

For

7

Elect Hachiroh Mizuno

For

3509 of 3829

Sankyo Seiko Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥15.00 for a Payout Ratio of 43.4%

For

2

Elect Hideo Miki

For

3

Elect Kenzoh Kawasaki

For

4

Elect Kenji Miki

For

5

Elect Kazuyuki Nagasawa

For

6

Elect Kohji Yamada

For

7

Elect Eiichiroh Suzuki

For

8

Elect Michio Nishi

For

9

Elect Masataka Akiyoshi

For

10

Elect Kiyoshi Matsui

For

11

Election of Chieko Matsui

For

12

Election of Toshisaburoh Kikuchi

For

3510 of 3829

Toda Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Junnosuke Toda

For

3

Elect Moriji Toda

For

4

Elect Hisao Katoh

For

5

Elect Shunzoh Inoue

For

6

Elect Masayuki Shirai

For

3511 of 3829

7

Elect Toshiroh Oka

For

8

Elect Noboru Nomura

For

9

Elect Hideshige Toda

For

10

Elect Masami Yamashita

For

11

Elect Hideshige Toda

12

Elect Yoshiaki Kaji

13

Renewal of Takeover Defense Plan

Against For Against

3512 of 3829

Takamatsu Construction Group Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takayuki Takamatsu

For

3

Elect Takayasu Takamatsu

For

4

Elect Kanji Ogawa

For

5

Elect Takayoshi Takamatsu

For

6

Elect Hirotaka Takamatsu

For

7

Elect Kinitoshi Hirato

8

Election of Alternate Statutory Auditor(s)

Against For

3513 of 3829

Okumura Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takanori Okumura

For

3

Elect Takaiku Hirako

For

4

Elect Toshio Yamaguchi

For

5

Elect Kazuo Takami

For

6

Elect Kohzoh Aoki

For

7

Elect Makoto Tsuchiya

For

8

Elect Toshio Kobayashi

For

9

Elect Seiichi Fujioka

For

10

Elect Yuichi Mizuno

For

11

Elect Yuji Takemura

For

3514 of 3829

Akita Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Seietsu Fujiwara

For

3

Elect Takao Minatoya

For

4

Elect Tadao Sasaki

For

5

Elect Akihiro Araya

For

3515 of 3829

6

Elect Toshio Shohji

For

7

Elect Yasuhiko Watanabe

For

8

Elect Tetsuo Tan

For

9

Elect Kazunori Satoh

For

10

Elect Noritake Nishimura

For

11

Elect Kimio Murayama

For

Musashino Bank Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3516 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Kikuo Katoh

For

3

Elect Masami Kurihara

For

4

Elect Tsuneshi Kurihara

For

5

Elect Masaaki Okano

For

6

Elect Makoto Ishikawa

For

7

Elect Hiroshi Shimao

For

8

Elect Motonobu Nakamura

For

9

Elect Shohzoh Nishijima

10

Special Allowances for Director(s) and Statutory Auditor(s)

For

11

Directors' and Statutory Auditors' Fees

For

12

Stock Option Plan

For

Against

3517 of 3829

Iwasaki Electric Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Bunya Watanabe

For

2

Elect Masuaki Atsumi

For

3

Elect Shunichi Sasaki

For

4

Elect Masanobu Inoue

For

5

Elect Hideya Fujii

For

6

Elect Tatsuyuki Kawajiri

For

7

Elect Yoshimasa Kida

For

8

Elect Kazuo Saotome

For

9

Elect Noriaki Yamauchi

Against

10

Elect Kohei Yamashiro

Against

11

Election of Alternate Statutory Auditors

Against

3518 of 3829

Daihen Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Masaru Yagyu

For

4

Elect Tetsuya Tajiri

For

5

Elect Renji Teshima

For

3519 of 3829

6

Elect Ken Abe

For

7

Elect Yuji Kiyohara

For

8

Elect Yuzoh Morino

For

9

Elect Naoki Urai

For

10

Elect Shigekazu Koshino

For

11

Elect Kazuo Kamo

For

12

Elect Kohichi Igarashi

For

13

Elect Kusuo Sanjoh

For

14

Elect Hiromu Yamagami

Against

15

Elect Iwao Yasutomi

Against

16

Elect Haruo Urata

For

17

Election of Alternate Statutory Auditor(s)

For

3520 of 3829

Hokuriku Electric Industry Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥3.00 for a Payment Ratio of 21.2%

For

2

Elect Morio Tada

For

3

Elect Masayuki Kitanosono

For

4

Elect Shigekazu Sakamoto

For

5

Elect Masato Matsumoto

Against

6

Renewal of Takeover Defense Plan

Against

3521 of 3829

Voted

Denyo Co. Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Hideaki Kuboyama

For

2

Elect Shigeru Koga

For

3

Elect Tohru Masui

For

4

Elect Makoto Harada

For

5

Elect Kenji Hasegawa

For

6

Elect Yoshio Tsuji

For

7

Elect Shohichi Shiratori

For

8

Elect Hideo Yoshida

Against

9

Elect Hideto Masaki

Against

10

Elect Yoshihiko Chida

For

3522 of 3829

Toyo Kanetsu K.K.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥5.00 for a Payout Ratio of 380.8%

For

2

Elect Takeshi Mizukami

For

3

Elect Shinji Shimazaki

For

4

Elect Sadao Arita

For

5

Elect Tohru Yanagawa

For

6

Elect Shohji Fujiyoshi

For

3523 of 3829

7

Elect Isao Shimomae

Tsurumi Manufacturing Co. Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥8.00 for a Payout Ratio of 28.6%

For

2

Elect Eiji Shibagami

For

3

Elect Kenji Katagiri

For

4

Elect Kenji Komazawa

For

3524 of 3829

5

Elect Masahisa Kakegawa

For

6

Elect Shigeyuki Shikauchi

For

7

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Fuso Pharmaceutical Industries Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥3.00 for a Payout Ratio of 47.5%

For

2

Elect Mikio Toda

For

3525 of 3829

3

Elect Masanobu Tamefusa

For

4

Elect Takao Toda

For

5

Elect Norio Saegusa

For

6

Elect Junichi Miyanagi

For

7

Elect Tetsuhiko Kita

For

8

Elect Takahiko Chikita

For

9

Elect Shohkichi Nishimura

For

10

Elect Yukinobu Matsui

For

11

Elect Sadao Takahashi

For

12

Elect Junichi Oka

For

13

Elect Yoshikazu Ishii

For

14

Condolence Payment to Statutory Auditor and Retirement Allowances for Director(s)

For

15

Directors' Fees

For

3526 of 3829

Kamei Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥7.50 Despite Loss

For

2

Elect Fumiyuki Kamei

For

3

Elect Minoru Kawase

For

4

Elect Tadashi Toda

For

5

Elect Masashi Suzuki

For

6

Elect Hideo Shimawaki

For

7

Elect Mitsuyoshi Endoh

For

8

Elect Takaaki Satoh

For

9

Elect Katsuhiko Fujikei

For

10

Elect Junichi Kamei

For

11

Elect Sakae Hirata

For

3527 of 3829

12

Elect Hiroyuki Takahashi

For

13

Elect Tadao Gotoh

For

14

Retirement Allowances for Director(s)

For

15

Special Allowances for Director(s) and Statutory Auditor(s)

For

Nippon Kasei Chemical Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Summary

06/16/2011

Share Blocking

No

JP

Vote Cast

For

3528 of 3829

2

Elect Eisuke Nakamura

For

3

Elect Tsuyoshi Fujikura

For

4

Elect Hiroyuki Toridome

For

5

Elect Kenzoh Tamura

For

6

Elect Shohji Sakamoto

For

7

Elect Kohji Murata

For

8

Elect Hiroki Satoh

Against

9

Election of Alternate Statutory Auditor

Against

10

Retirement Allowances for Statutory Auditor(s)

For

3529 of 3829

Voted

Miura Co. Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takao Araki

For

3

Retirement Allowances for Statutory Auditor(s)

For

3530 of 3829

Nippon Gas Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Masao Gotoh

For

4

Elect Shinji Wada

For

5

Elect Yuhki Nakayama

For

6

Elect Shohei Ohtsuki

For

7

Elect Daijoh Watanabe

For

8

Elect Futoshi Araki

For

9

Elect Norio Fukuda

For

10

Elect Toshiya Tanaka

For

11

Elect Masahiro Mukai

For

12

Elect Tetsuo Kamagata

For

13

Elect Fumio Terada

For

3531 of 3829

14

Elect Junichi Morishita

For

15

Elect Shiroh Koike

For

16

Elect Shohjiroh Sakamoto

For

17

Condolence Payment

For

18

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Shima Seiki Mfg. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3532 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Hirokazu Nishitani

For

3

Elect Yuhki Matoba

For

Godo Steel Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Elect Katsutoshi Kurikawa

For

2

Elect Masamichi Minami

For

3533 of 3829

3

Elect Yoshio Yamaguchi

For

4

Elect Katsuyuki Isogami

For

5

Elect Tsutomu Endo

For

6

Elect Toshifumi Idesako

For

7

Elect Hitoshi Adachi

For

8

Elect Takashi Saitoh

For

9

Elect Seikichi Higo

For

10

Elect Hiroshi Yamane

For

11

Elect Hedenori Uechi

For

12

Elect Mamoru Harumashi

Against

13

Elect Seiji Yukino

Against

14

Elect Akio Shinomiya

For

3534 of 3829

Aichi Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥5.00 for a Payment Ratio of 1,562.5%

For

2

Elect Hisao Suzuki

For

3

Elect Norio Satoh

For

4

Elect Osamu Miura

For

5

Elect Yoshinori Tanaka

For

6

Elect Masaaki Furukawa

For

7

Elect Takuo Suzuki

For

8

Elect Akio Kawai

For

9

Elect Nobuyuki Yamaguchi

For

10

Elect Shiroh Suzuki

Against

11

Elect Takaaki Okano

Against

12

Elect Toshifumi Ogawa

Against

3535 of 3829

13

Elect Tadashi Mizuno

14

Retirement Allowances for Director(s)

Sumitomo Precision Products Co. Ltd.

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Susumu Kaminaga

For

3536 of 3829

4

Elect Kenji Hikosoh

For

5

Elect Eizoh Yasui

For

6

Elect Yoshihisa Nakamura

For

7

Elect Masahiro Murakami

For

8

Elect Kazuo Sada

For

9

Elect Yoshio Taoka

For

10

Elect Ryohzoh Yagi

For

11

Elect Katsuhiko Hamada

For

12

Elect Masato Mori

Against

13

Elect Yoshifumi Kawakami

Against

14

Elect Yasumasa Nakanishi

For

15

Elect Eiichi Mori

For

16

Election of Alternate Statutory Auditor(s)

17

Bonus

Against For

3537 of 3829

Toridoll.corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Takaya Awata

For

4

Elect Takashi Nagasawa

For

5

Elect Yoshiaki Kobatake

For

6

Elect Kuniaki Suzuki

For

7

Elect Yoshiaki Yasui

For

8

Elect Takayuki Ikeda

For

9

Elect Toshiyasu Hino

For

10

Election of Alternate Statutory Auditors(s)

Against

3538 of 3829

Voted

Sankyu Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kimikazu Nakamura

For

3

Elect Naoki Hiraguri

For

4

Elect Kizoh Hirayama

For

5

Elect Yoshikazu Murakami

For

3539 of 3829

6

Elect Kanji Asakura

For

7

Elect Masaki Kitahara

For

8

Elect Hiroyuki Nishijima

For

9

Elect Yohzoh Azuma

Against

10

Elect Norihisa Ogawa

For

11

Elect Hideomi Nomura

Against

Daiken Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3540 of 3829

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Takashi Aihara

For

4

Elect Akinori Itoh

5

Elect Kohji Mizuno

Against For

Voted

Edion

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3541 of 3829

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Masataka Kubo

For

4

Elect Shohichi Okajima

For

5

Elect Kazutoshi Tomonori

For

6

Elect Makoto Fujikawa

For

7

Elect Seiichi Funamori

For

8

Elect Hirohisa Katoh

For

9

Elect Yuji Asada

For

10

Elect Norio Yamasaki

For

11

Elect Yasuo Matsuyama

For

12

Elect Takashi Yuyama

For

13

Elect Masayuki Umehara

Against

3542 of 3829

Taihei Kogyo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥12.00 for a Payout Ratio of 12.7%

For

2

Elect Hiroshi Shima

For

3

Elect Shigeru Matsuyama

For

4

Elect Yasuo Sasaki

For

5

Elect Hiroshi Emoto

For

6

Elect Masaki Miyake

For

7

Elect Shinichi Koizumi

For

8

Elect Hiroaki Moroishi

For

9

Elect Hideki Katayama

For

10

Election of Alternate Statutory Auditor

Against

3543 of 3829

11

Retirement Allowances for Director(s) and Statutory Auditor(s)

Hokkan Holdings Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Katsumi Nagai

For

2

Elect Tsunenobu Kudoh

For

3

Elect Hideyuki Tamura

For

4

Elect Shuji Kimura

For

3544 of 3829

5

Elect Fushiaki Yamazaki

For

6

Elect Takashi Ikeda

For

7

Elect Akio Koike

For

8

Elect Kyohsuke Ohshio

Against

9

Elect Takanobu Shinna

For

10

Election of Alternate Statutory Auditor

Against

11

Renewal of Takeover Defense Plan

Against

3545 of 3829

Raito Kogyo Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥8.00 for a Payment Ratio of 48.6%

For

2

Elect Yasumi Irie

For

3

Elect Ayumu Yasukawa

For

4

Elect Susumu Araki

For

5

Elect Shigeaki Funayama

For

6

Elect Nobuyuki Fujisawa

For

7

Elect Makoto Nishi

For

8

Elect Tadashi Shibata

For

9

Elect Shinji Miyagi

10

Election of Alternate Statutory Auditor(s)

Against For

3546 of 3829

Aichi Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shinichi Koide

For

3

Elect Kenzoh Haba

For

4

Elect Kazuyoshi Itoh

For

5

Elect Hideki Mabuchi

For

6

Elect Kanji Natsume

For

7

Elect Katsuyuki Yazawa

For

8

Elect Jun Hayakawa

For

9

Elect Toshiyuki Suzuki

For

3547 of 3829

10

Elect Eiji Miyachi

For

11

Elect Haruhiko Andoh

For

12

Elect Noboru Hayashi

For

13

Elect Minoru Ogura

For

14

Elect Takashi Kohzaki

For

15

Elect Akira Katsuragawa

For

16

Elect Toshihiro Muramatsu

For

17

Elect Hiroshi Okamoto

For

18

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3548 of 3829

Yachiyo Bank Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shohichi Wakamatsu

For

3

Elect Yusuke Shimoda

For

4

Elect Ryuji Miura

For

5

Election of Alternate Statutory Auditor(s)

For

3549 of 3829

Heiwa Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3550 of 3829

Mitsubishi Kakoki Kaisha Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kikuo Yamanaka

For

3

Elect Hirotsugu Ishiyama

For

4

Elect Atsushi Sadakari

For

5

Elect Kohichi Andoh

For

6

Elect Yohichi Kujirai

For

7

Elect Yoshio Makita

For

8

Elect Hiroshi Hayano

Against

9

Elect Masaaki Akiyama

Against

10

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3551 of 3829

Dainichiseika Colour & Chemicals Mfg. Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shusaku Nakanishi

For

3

Elect Ryuichi Inoue

For

4

Elect Akio Yoshida

For

5

Elect Yoshihiko Takeichi

For

6

Elect Takeshi Hayakawa

For

7

Elect Kazuo Fujikake

For

8

Election of Alternate Statutory Auditor(s)

9

Retirement Allowances for Director(s)

Against For

3552 of 3829

10

Renewal of Takeover Defense Plan

Toda Kogyo Corp.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Toshiyuki Toda

For

3

Elect Seiichi Takahashi

For

4

Elect Tadashi Kubota

For

3553 of 3829

5

Elect Kiyomi Yokobaba

For

6

Elect Hirotsugu Imoto

For

7

Elect Akio Mishima

For

Maeda Road Construction Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Profits/Dividends

06/16/2011

Share Blocking

No

JP

Vote Cast

For

3554 of 3829

2

Elect Masatsugu Okabe

For

3

Elect Akio Iso

For

4

Elect Kohji Kagawa

For

5

Elect Ryuhta Maruo

For

6

Elect Hitoshi Uchiyama

For

7

Elect Kanji Suzuki

For

8

Elect Ryohzoh Imaeda

For

9

Elect Yukio Fujiwara

For

10

Elect Kazunari Katsumata

For

11

Elect Nobuo Yoshida

For

12

Elect Kazue Ogata

For

13

Elect Hideya Takekawa

For

14

Elect Satoshi Watanabe

For

15

Elect Yasuharu Fukaya

For

16

Elect Nobuhiko Kitamura

For

17

Elect Tsuneo Maki

For

18

Elect Masaru Muroi

For

19

Retirement Allowances for Director(s) and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s)

For

3555 of 3829

Taiko Pharmaceutical

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hitoshi Shibata

For

3

Elect Takashi Shibata

For

4

Elect Tomosada Yoshikawa

For

5

Elect Seiichi Fukamizu

For

3556 of 3829

6

Elect Takaaki Higashino

For

7

Election of Alternate Statutory Auditor

For

Voted

Daiso Co. Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles Regarding Expansion of Business Lines

For

2

Elect Tamotsu Satoh

For

3

Elect Kohichi Yamashita

For

3557 of 3829

4

Elect Osamu Uede

For

5

Elect Michiroh Shibano

For

6

Elect Masaaki Kadoma

For

7

Elect Takahiro Uchibori

For

8

Elect Zenichiroh Endoh

For

9

Renewal of Takeover Defense Plan

10

Retirement Allowances for Director(s)

Against For

3558 of 3829

Kansai Urban Banking Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Akira Kitamura

For

3

Elect Kohji Kita

For

4

Elect Kazumi Okashita

For

5

Elect Hiroshi Andoh

For

6

Elect Tadashi Yamamoto

For

7

Elect Mitsuaki Kido

For

8

Elect Yasuo Kataoka

For

9

Elect Kohji Wakisaka

For

10

Elect Akio Matsumura

For

11

Elect Shohhei Kawaguchi

For

12

Elect Shigeya Masaoka

Against

13

Elect Kohji Minemoto

Against

3559 of 3829

14

Election of Alternate Statutory Auditor

15

Retirement Allowances for Directors and Statutory Auditors

Tokyo Tomin Bank Limited

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Isao Kobayashi

For

2

Elect Takuroh Ishida

For

3

Elect Yukio Gotoh

For

3560 of 3829

4

Elect Yukio Gotoh

For

5

Elect Akihiro Kakizaki

For

6

Elect Masaaki Kobayashi

For

7

Elect Takashi Sakamoto

For

8

Elect Yasuhiko Katayama

For

9

Retirement Allowances for Director(s) and Special Allowances for Director(s)

For

10

Directors' and Statutory Auditors' Compensation Policy

For

11

Stock Option Plan

For

3561 of 3829

Nippon Chemi-Con Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Ikuo Uchiyama

For

3

Elect Hidenori Uchi

For

4

Elect Junichi Suga

For

5

Elect Noriaki Kakizaki

For

6

Elect Atsushi Kanezaki

For

7

Elect Satoshi Kikuchi

For

8

Elect Yoshifumi Minegishi

For

9

Elect Shuichi Shiraishi

For

10

Elect Tohru Kombaru

For

11

Elect Katsuji Kanaida

Against

12

Election of Alternate Statutory Auditor(s)

For

13

Bonus

For

3562 of 3829

Teikoku Piston Ring Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥11.00 for a Payout Ratio of 13.5%

For

2

For

3

Amendments to Articles to Expand Business Lines, Change The Company Name, Change Board Size and Allow Representative Directors to Convene Meetings Elect Isao Hiraide

4

Elect Hideo Yamaoka

For

For

3563 of 3829

5

Elect Kenichi Tomita

For

6

Elect Toshihiko Ozaki

For

7

Elect Hiroshi Takano

For

8

Elect Shuichi Suzuki

For

9

Elect Yasushi Igawa

For

10

Elect Seiji Kojima

For

11

Elect Masanobu Kishi

For

12

Elect Rokuroh Tsuruta

For

13

Elect Yoshitami Ono

Against

14

Elect Hiroaki Yuzawa

Against

15

Election of Alternate Statutory Auditor(s)

Against

16

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

17

Directors' Fees

For

18

Stock Option Plan

For

3564 of 3829

Nippon Soda Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yutaka Kinebuchi

For

3

Elect Tsutomu Kaku

For

4

Elect Hiroharu Hirashita

For

5

Elect Eiji Itoh

For

6

Elect Gaishi Fujita

For

7

Elect Nobuyoshi Takami

For

8

Elect Makoto Masuda

For

9

Elect Shingo Nakamura

For

10

Elect Akihiko Kikuchi

For

3565 of 3829

11

Elect Akira Ishii

For

12

Elect Hiroyuki Uryuh

For

13

Elect Haruo Higuchi

For

14

Elect Noriyuki Haketa

For

15

Elect Tsutomu Sakuma

For

16

Elect Naoyuki Hori

For

17

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3566 of 3829

Hisaka Works Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Elect Toshinori Murakami

For

2

Elect Yuuichi Maeda

For

3

Elect Osamu Ishimaru

For

4

Elect Kenzoh Kawanishi

For

5

Elect Shohzoh Terada

For

6

Elect Yasushi Konishi

For

7

Elect Kaoru Nakazaki

For

8

Elect Junichi Nakamura

For

9

Elect Takashi Nakao

For

3567 of 3829

Aoki Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Hironori Aoki

For

3

Elect Takahisa Aoki

For

4

Elect Akihiro Aoki

For

5

Elect Hachiroh Hasegawa

For

6

Elect Kenji Nakamura

For

7

Elect Yuhsuke Nakabayashi

For

8

Elect Haruo Tamura

For

9

Elect Tatsumi Noguchi

For

10

Elect Noriaki Shimaya

For

3568 of 3829

11

Elect Masamitsu Aoki

For

12

Elect Seiji Aoki

For

13

Elect Akira Shimizu

For

14

Elect Satoru Tsukada

For

15

Elect Hiroshi Kurita

For

16

Elect Hiroaki Nakamura

For

17

Elect Masamichi Maki

For

3569 of 3829

Hokkoku Bank Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Akira Miyama

For

3

Elect Tateki Ataka

For

4

Elect Ryohhei Murakami

For

5

Elect Kei Miyano

For

6

Elect Ryohichi Nakayama

For

7

Elect Shuji Tsuemura

For

8

Elect Hideaki Hamasaki

For

9

Elect Akira Nakanishi

For

10

Elect Junichi Maeda

For

11

Elect Toshio Yamazaki

For

12

Elect Masahiro Kijima

For

13

Elect Hideo Nakashima

Against

3570 of 3829

14

Elect Kunio Mantani

Against

15

Elect Kunio Hirosaki

Against

Kato Works Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥2.50 for a Payout Ratio of 22.9%

For

2

Amendments to Articles Regarding Limit on Outside Directors' Liability, Limit on External Statutory Auditors' Liability and Alternate Statutory Auditors' Term of Office

For

3571 of 3829

3

Elect Kenichi Mukai

Against

4

Elect Shigeru Akagami

Against

5

Elect Isamu Hayashi

For

6

Elect Michio Muronaka

For

7

Election of Alternate Statutory Auditor

For

8

Retirement Allowances for Statutory Auditor(s)

For

Prima Meat Packers Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3572 of 3829

1

Allocation of Profits/Dividends

2

Elect Hiroyuki Okuhira

Against

3

Elect Masahiko Ena

Against

4

Elect Takeshi Yamashita

Japan Pulp And Paper Company Limited

For

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3573 of 3829

1

Allocation of Profits/Dividends

For

2

Bonus

For

3

Amendments to Articles

For

4

Elect Masaru Matsuya

For

5

Elect Kenzoh Noguchi

For

6

Elect Kenzoh Noguchi

For

7

Elect Yasuyuki Nishikawa

For

8

Elect Hiroyuki Matsuda

For

9

Elect Yasuji Takemura

For

10

Elect Akihiko Okazaki

For

11

Elect Masataka Yoshimura

12

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

13

Compensation Policy

For

Against

3574 of 3829

ASKA Pharmaceutical Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥3.00 for a Payment Ratio of 26.8%

For

2

Elect Takashi Yamaguchi

For

3

Elect Masao Yamaguchi

For

4

Elect Hajime Kanazawa

For

5

Elect Mitsuru Ohtake

For

6

Elect Toshi Horiuchi

For

7

Elect Akira Naitoh

For

8

Elect Yoshihiro Yokoyama

For

9

Elect Atsushi Maruo

For

10

Elect Eiji Ueda

For

11

Elect Yasunori Yoshimura

For

3575 of 3829

12

Elect Naoyuki Koizumi

Against

13

Appointment of Auditor

For

14

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Origin Electric Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥3.00 for a Payout Ratio of 15.7%

For

2

Elect Toshio Kashiwagi

For

3576 of 3829

3

Elect Noboru Satoh

For

4

Elect Minoru Fujisawa

For

5

Elect Shinichi Shinohara

For

6

Elect Katsuyuki Takagi

For

7

Elect Kazuhiro Senoh

For

8

Elect Yasuhiro Genjima

For

9

Election of Alternate Statutory Auditor(s)

For

10

Aggregate Bonus of ¥15,500,000 for 8 Directors and ¥2,000,000 for 3 Statutory Auditors

For

11

Renewal of Takeover Defense

Against

3577 of 3829

Kansai Paint Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Yuzoh Kawamori

For

4

Elect Kohichi Imada

For

5

Elect Mitsuhiro Fukuda

For

6

Elect Hiroshi Ishino

For

7

Elect Shigeru Nakamura

For

8

Elect Masanobu Ohta

For

9

Elect Hiroshi Sakamoto

For

10

Elect Mitsuo Imamura

For

11

Election of Alternate Statutory Auditor(s)

For

12

Renewal of Takeover Defense Plan

Against

3578 of 3829

Voted

As One Corp.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Kohji Saitoh

For

3579 of 3829

Minato Bank Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Shunji Ono

For

3

Elect Seiji Masaki

For

4

Elect Kaoru Mori

For

5

Elect Seiji Gotoh

For

6

Elect Toshiroh Ohta

For

7

Elect Shigeru Sadakari

For

8

Elect Hisashi Yasukuni

For

9

Elect Masayasu Kikuchi

Against

3580 of 3829

10

Retirement Allowances for Director(s) and Statutory Auditor(s)

Senko Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥5.00 for a Payout Ratio of 54.2%

For

2

For

3

Amendments to Articles to Expand Business Lines and Limit Liability of Directors Statutory Auditors Elect Yasuhisa Fukuda

4

Elect Takeyo Tezuka

For

For

3581 of 3829

5

Elect Hisao Takahashi

For

6

Elect Masuo Tanaka

For

7

Elect Kengo Tanaka

For

8

Elect Yasushi Morimoto

For

9

Elect Yoshihiro Kawase

For

10

Elect Kazuaki Oike

For

11

Elect Masami Fujimori

For

12

Elect Kazuhiro Yamanaka

For

13

Elect Hirofumi Teramachi

For

14

Elect Hiroko Ameno

For

15

Elect Masakazu Tsuji

For

16

Election of Alternate Statutory Auditors

For

17

Stock Option Plan

For

3582 of 3829

Sodick Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥6.00 for a Payment Ratio of 5.8%

For

2

Elect Saeji Kusunoki

For

3

Elect Kunio Ohki

For

4

Elect Kazuto Shimoyama

For

3583 of 3829

Asahi Organic Chemicals Industry Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥3.00 for a Payment Ratio of 262.0%

For

2

Elect Yohichi Saji

For

3

Elect Keiji Kamei

For

4

Elect Yasushi Kishimoto

For

5

Elect Masahiro Kinoshita

For

6

Elect Kyohji Tominaga

For

7

Elect Masayuki Kuwata

For

8

Elect Shigetoshi Awano

Against

9

Elect Kazuyoshi Yonebayashi

For

10

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3584 of 3829

Misawa Homes Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Teiji Tachibana

For

2

Elect Nobuo Takenaka

For

3

Elect Hitoshi Nishihira

For

4

Elect Takeo Tohkai

For

5

Elect Shigeharu Wakatsuki

For

6

Elect Toshitsugu Hirata

For

7

Elect Hiroomi Tanaka

For

3585 of 3829

8

Elect Masahiro Nakagami

For

9

Elect Yuji Gotoh

For

10

Elect Seiji Urita

Against

11

Elect Shuzoh Kameda

For

Voted

Fanuc Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/12/2011

Share Blocking

No

JP

Vote Cast

Non-Voting Meeting Note

3586 of 3829

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Yoshiharu Inaba

For

5

Elect Hideo Kojima

For

6

Elect Kenji Yamaguchi

For

7

Elect Yoshihiro Gonda

For

8

Elect Takayuki Itoh

For

9

Elect Mitsuo Kurakake

For

10

Elect Hajimu Kishi

For

11

Elect Hiroyuki Uchida

For

12

Elect Shunsuke Matsubara

For

13

Elect Hidehiro Miyajima

For

14

Elect Hiroshi Noda

For

15

Elect Hiroshi Araki

For

16

Elect Katsuo Kohari

For

17

Elect Mineko Yamasaki

For

18

Elect Richard Schneider

For

19

Elect Olaf Gehrels

For

20

Elect Shunsuke Kimura

Against

3587 of 3829

21

Elect Naoki Shimizu

22

Elect Takeo Nakagawa

Against For

3588 of 3829

Nippon Express Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Masanori Kawai

For

4

Elect Kenji Watanabe

For

5

Elect Jiroh Nakamura

For

6

Elect Keiji Hagio

For

7

Elect Masao Hosokoshi

For

8

Elect Yohichiroh Tsuri

For

9

Elect Minoru Miida

For

10

Elect Sakae Uematsu

For

11

Elect Masatoshi Nakano

For

12

Elect Akira Ohhinata

For

13

Elect Noboru Shibusawa

For

3589 of 3829

14

Elect Kiyofumi Miyachika

For

15

Elect Takahiro Ideno

For

16

Elect Yasuaki Nii

For

17

Bonus

For

18

Renewal of Takeover Defense Plan

Tohoku Electric Power Company Incorporated

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3590 of 3829

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Hiroaki Takahashi

For

4

Elect Makoto Kaiwa

For

5

Elect Nobuaki Abe

For

6

Elect Takeo Umeda

For

7

Elect Fumio Ube

For

8

Elect Hiroshi Katoh

For

9

Elect Kazuo Morishita

For

10

Elect Toshihito Suzuki

For

11

Elect Tsutomu Satake

For

12

Elect Shigeru Inoue

For

13

Elect Masanori Tanaka

For

14

Elect Tomonori Inagaki

For

15

Elect Yasuo Yahagi

For

16

Elect Yasuhiko Ono

For

17

Elect Kohki Katoh

For

18

Elect Naokatsu Sakuma

For

3591 of 3829

19

Elect Noboru Hasegawa

For

20

Elect Fumiaki Maekawa

Against

21

Elect Toshio Suzuki

Against

22

Elect Sakuya Fujiwara

23

Elect Ikuo Uno

24

Elect Ikuo Kaminishi

For

25

Bonus

For

26

Shareholder Proposal Regarding Decommissioning Nuclear Power Plants

Against

27

Shareholder Proposal Regarding Cessation of Investment in Nuclear Recycling

Against

28

Shareholder Proposal Regarding Abolishing Director Bonuses

Against

For Against

3592 of 3829

Okasan Securities Group Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Amendments to Articles

For

4

Elect Kazuhiko Nonaka

For

5

Elect Kenichi Tanaka

For

6

Elect Tetsuyoshi Iwaki

Against

7

Retirement Allowances for a Director and Statutory Auditor

For

3593 of 3829

Paramount Bed Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Approval of the Merger

For

3

Elect Kenji Kimura

For

4

Elect Kyohsuke Kimura

For

5

Elect Michihide Kimura

For

6

Elect Toshio Horiuchi

For

7

Elect Tadaharu Katoh

For

8

Elect Ikuo Sakamoto

For

9

Elect Izumi Satoh

For

10

Elect Hiroshi Koshida

For

3594 of 3829

11

Elect Eiji Ikegami

For

12

Elect Yukari Oka

For

Accordia Golf Co.Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Profits/Dividends

06/12/2011

Share Blocking

No

JP

Vote Cast

For

3595 of 3829

Voted

Obic Co. Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Accounts and Reports

For

3

Allocation of Profits/Dividends

For

4

Elect Masahiro Noda

For

5

Elect Shoichi Tachibana

For

6

Elect Hiroshi Kanoh

For

7

Elect Kuniaki Serizawa

For

3596 of 3829

8

Elect Atsushi Kawanishi

For

9

Elect Fumio Hashimoto

For

10

Elect Masayuki Takeuchi

For

11

Elect Takahiro Mori

For

12

Elect Noboru Satoh

For

13

Elect Mizuki Noda

For

14

Bonus

For

3597 of 3829

Casio Computer Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

For

3

Elect Kazuo Kashio

For

4

Elect Yukio Kashio

For

5

Elect Fumitsune Murakami

For

6

Elect Akinori Takagi

For

7

Elect Hiroshi Nakamura

For

8

Elect Akira Kashio

For

9

Elect Tadashi Takasu

For

10

Elect Susumu Takashima

For

11

Elect Kohichi Takeichi

For

12

Elect Yuichi Masuda

For

13

Elect Kazuhiro Kashio

For

3598 of 3829

14

Elect Hirokazu Ishikawa

15

Elect Yasushi Terao

16

Retirement Allowances for Director(s) and Statutory Auditor(s)

Seiko Holdings Corp.

For Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Profits/Dividends

06/16/2011

Share Blocking

No

JP

Vote Cast

For

3599 of 3829

2

Elect Shinji Hattori

For

3

Elect Yoshinobu Nakamura

For

4

Elect Hitoshi Murakami

For

5

Elect Shuntaroh Ishii

For

6

Elect Akio Naitoh

For

7

Elect Masafumi Shinpo

For

8

Elect Yoshinobu Hirata

For

9

Elect Satoshi Doi

For

10

Elect Akio Harada

For

11

Elect Toshimi Ohuchi

For

12

Elect Yoshiaki Yamauchi

For

13

Elect Yoshiroh Aoki

Against

3600 of 3829

Orient Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Amendments to Articles

For

2

Elect Yoshimasa Nishida

For

3

Elect Masayuki Saitoh

For

4

Elect Takao Shiomi

For

5

Elect Yoshiteru Shiomi

For

6

Elect Hajime Okahata

For

7

Elect Hitonari Ohta

For

8

Elect Masanobu Tsuruta

For

9

Elect Toshihiko Nakamura

For

10

Elect Kyohhei Ogawa

For

11

Elect Kazuhiko Matsumi

For

3601 of 3829

12

Elect Kenji Okada

13

Elect Katsunori Kasugai

Against

14

Elect Kohji Takata

Against

Tokyo Rope Mfg. Co. Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Shigeto Tanaka

For

2

Elect Michio Inose

For

3602 of 3829

3

Elect Shinji Kurashige

For

4

Elect Yoshihito Hagiwara

For

5

Elect Hideki Murata

For

6

Elect Kenichi Okaniwa

For

7

Elect Kazunori Satoh

For

8

Elect Kunio Horimoto

For

9

Elect Minoru Masubuchi

For

10

Elect Shohzoh Hijiya

Against

11

Elect Hidehiko Naitoh

Against

12

Elect Takeshi Odagi

Against

13

Elect Shuji Tatsumi

Against

14

Election of Alternate Statutory Auditor(s)

Against

3603 of 3829

Tomoku Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/16/2011

Share Blocking

No

JP

Vote Cast

For

2

$OORFDWLRQRI)LQDO'LYLGHQGRI–IRUD3D\RXW 5DWLRRI Elect Haruo Hazeki

3

Election of Alternate Statutory Auditor

Against For

3604 of 3829

Wood One Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

For

3

Amendments to Articles Regarding a Change in Board Size and the Elimination of a Supermajority Vote to Remove Directors Elect Yushoh Nakamoto

4

Elect Takashi Kuriki

For

5

Elect Shigeki Iwai

For

6

Elect Mamoru Fujita

For

7

Election of Alternate Statutory Auditor

For

8

Stock Option Plan

For

9

Renewal of Trust-Type Takeover Defense Plan

Against

10

Renewal of Advance Warning-type Takeover Defense Plan

Against

11

Retirement Allowance and Condolence Payment for Director(s)

For

For

3605 of 3829

Bank of Saga Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshihiro Jinnai

For

3

Elect Hirohisa Furuzono

For

4

Elect Mitsunori Furukawa

For

5

Elect Hiroshi Kamouchi

For

6

Elect Tatsuo Tomisaki

For

7

Elect Hideaki Sakai

For

3606 of 3829

8

Elect Naoshi Imaizumi

For

9

Elect Akinobu Onizaki

For

10

Retirement Allowances for Directors and a Statutory Auditor

For

Fukuyama Transporting Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Noriyuki Komaru

For

3607 of 3829

3

Elect Shigehiro Komaru

For

4

Elect Hiroyuki Kumano

For

5

Elect Nobu Kohara

For

6

Elect Toyotaroh Hongawara

For

7

Elect Eiju Nagahara

For

8

Elect Hiroshi Etoh

For

9

Elect Kenji Hamano

For

10

Elect Muneo Taniguchi

For

11

Elect Kazuyoshi Togawa

For

12

Elect Nobuhiko Sasaki

Against

13

Renewal of Takeover Defense Plan

Against

3608 of 3829

Senshu Ikeda Holdings Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Repurchase of Preferred Stock

For

3

Elect Moritaka Hattori

For

4

Elect Norimasa Yoshida

For

5

Elect Kiyotsugu Itoh

For

6

Elect Kazuhiro Masao

For

7

Elect Akihide Takigawa

For

8

Elect Kazuyuki Kataoka

For

9

Elect Noboru Komiya

For

10

Elect Hirohisa Fujita

For

11

Elect Naoya Fukuchi

For

12

Elect Kazuhiro Isumi

For

13

Elect Nobuo Kuroyanagi

For

3609 of 3829

14

Elect Kazuo Hiramatsu

For

15

Election of Taroh Ohhashi

For

16

Election of Kazumasa Kuboi

Against

Voted

JEOL Ltd.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥2.00 for a Payment Ratio of 597.0%

For

2

Elect Yohshihiro Sawada

For

3610 of 3829

3

Elect Kohichi Fukuyama

For

4

Elect Hideyuki Nimura

For

5

Elect Toshihito Suzuki

Against

6

Retirement Allowances for Director(s) and Statutory Auditor(s)

Nippon Coke & Engineering Co Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/16/2011

Share Blocking

No

JP

Vote Cast

Non-Voting Meeting Note

3611 of 3829

2

Allocation of Profits/Dividends

For

3

Authority to Repurchase Shares

For

4

Elect Yoshichika Nishio

For

5

Elect Seiji Yukino

6

Retirement Allowances for Director(s)

Taihei Dengyo Kaisha Ltd

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3612 of 3829

1

Elect Takashi Hiratsuka

For

2

Elect Tohru Takahashi

For

3

Elect Yukio Katoh

For

4

Elect Shohichi Sekine

For

5

Elect Tsutomu Mitsutomi

For

6

Elect Yutaka Aoki

For

7

Elect Masahiro Yoshida

For

8

Elect Hideaki Nagata

9

Election of Alternate Statutory Auditor(s)

Against For

3613 of 3829

Ezaki Glico Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Profits/Dividends

2

Elect Haruo Kuramochi

3

Elect Shintaroh Iwai

4

Election of Alternate Statutory Auditor

06/16/2011

Share Blocking

No

JP

Vote Cast

For Against For Against

3614 of 3829

Nagatanien Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥7.75 for a Payout Ratio of 56.0%

For

2

For

3

Amendments to Articles Regarding an Increase in Board Size and Establishment of an Advisor Position Elect Eiichiroh Nagatani

4

Elect Akira Nagatani

For

5

Elect Azuma Machida

For

6

Elect Taijiroh Nagatani

For

7

Elect Kiichiroh Nagatani

For

8

Elect Hitoshi Igarashi

For

9

Elect Yuichiroh Nagatani

For

10

Elect Ryuichi Nagatani

For

11

Elect Masayoshi Iwamoto

Against

12

Elect Kohjiroh Yokota

Against

13

Elect Eiji Sakomoto

For

For

3615 of 3829

14

Elect Kohji Imaizumi

For

15

Election of Alternate Statutory Auditor(s)

For

16

Renewal of Takeover Defense Plan

Tochigi Bank Ltd.

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Tatsuoki Kobayashi

For

3616 of 3829

3

Elect Tomio Senba

For

4

Elect Toshio Watanabe

For

5

Elect Kazunari Takahashi

For

6

Elect Suguru Arai

For

7

Elect Junnosuke Kuromoto

For

8

Elect Tsutomu Ochiai

9

Retirement Allowances for Directors and a Statutory Auditor

Against For

3617 of 3829

Kitz Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Elect Kimio Kobayashi

For

2

Elect Yasuyuki Hotta

For

3

Elect Junichiroh Haishima

For

4

Elect Toshiaki Natori

For

5

Elect Masahiro Dohzen

For

6

Elect Shigeroh Kusano

For

7

Elect Hirosuke Chihara

For

8

Election of Alternate Statutory Auditor

For

3618 of 3829

Osaki Electric Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroyuki Yokoi

For

3

Elect Masakazu Ohhata

For

4

Elect Tatsuo Abiru

Against

3619 of 3829

Takara Standard Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takeo Watanabe

For

3

Elect Yohji Itoh

For

4

Elect Shintaroh Nakajima

For

5

Elect Yasunaga Ueno

For

6

Elect Shigeki Tanaka

For

3620 of 3829

Mitsuuroko Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Shift to Holding Company

For

2

Amendments to Articles

For

3

Elect Kohhei Tajima

For

4

Elect Masato Watanabe

For

5

Elect Atsushi Futami

For

6

Elect Takaaki Fujimura

For

7

Elect Hiroshi Sakurada

For

8

Elect Ken Tajima

For

9

Elect Yasunobu Ohta

For

10

Elect Takeo Okuyama

Against

11

Elect Keizoh Futatsugi

Against

3621 of 3829

12

Election of Alternate Statutory Auditor(s)

For

13

Retirement Allowances for Director(s)

For

Zeria Pharmaceutical Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Sachiaki Ibe

For

3

Elect Takeshi Saitoh

For

3622 of 3829

4

Elect Hirokazu Endoh

For

5

Elect Shigemitsu Furihata

For

6

Elect Akira Ohno

For

7

Elect Mitsuhiro Tako

For

8

Elect Yasuhiro Nagatani

For

9

Elect Hiroshi Ono

For

10

Elect Makoto Kishimoto

For

11

Elect Mikio Kan

For

12

Elect Shigeru Moriyama

For

13

Elect Yoshihiro Hiraga

For

14

Elect Nobuhito Hashimoto

For

15

Elect Katsuyuki Ishii

For

16

Elect Hiroki Katoh

For

17

Elect Hidekazu Yokote

For

18

Elect Masahiko Hanada

Against

19

Elect Tetsuo Komori

Against

20

Elect Yukiko Naka

21

Elect Kohjiroh Takami

22

Directors' and Statutory Auditors' Fees

For Against For

3623 of 3829

Toa Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yukio Suzuki

For

3

Elect Masaomi Matsuo

For

4

Elect Osamu Nakagome

For

5

Elect Tsuyoshi Torii

For

3624 of 3829

6

Elect Morimasa Tani

For

7

Elect Masaki Akiyama

For

8

Elect Nobuyuki Isa

For

9

Elect Yujiroh Oku

For

10

Elect Tokio Monoe

For

Uralkali JSC

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/14/2011

Share Blocking

No

RU

Vote Cast

3625 of 3829

1

Meeting Procedure

For

2

Annual Report

For

3

Financial Statements

For

4

Allocation of Profits/Dividends

For

5

Elect Natalia Zhuravleva

For

6

Elect Valery Lepehin

For

7

Elect Alexandra Orlova

For

8

Elect Natalya Prokopova

For

9

Elect Elena Radaeva

For

10

Appointment of Auditor (Russian Accounting Standards)

For

11

Appointment of Auditor (International Financial Reporting Standards)

For

12

Amendments to General Meeting Regulations

For

13

Amendments to Board Regulations

For

14

Amendments to Directors' Fees Regulations

For

15

Termination of Membership in the All Russian Association of Privatized and Private Enterprises

For

16

Termination of Membership in the Association of Fertilizer Producers

For

17

Termination of Membership in the Association of Producers and Exporters of Potash and Salt

For

18

Related Party Transactions

For

19

Related Party Transactions

For

3626 of 3829

20

Related Party Transactions

For

21

Related Party Transactions

For

22

Related Party Transactions

For

23

Related Party Transactions

For

24

Related Party Transactions

For

25

Related Party Transactions

For

26

Related Party Transactions

For

27

Related Party Transactions

For

28

Related Party Transactions

For

29

Related Party Transactions

For

30

Related Party Transactions

For

31

Related Party Transactions

For

32

Related Party Transactions

For

33

Related Party Transactions

For

34

Related Party Transactions

For

35

Related Party Transactions

For

36

Related Party Transactions

For

37

Related Party Transactions

For

38

Related Party Transactions

For

3627 of 3829

39

Related Party Transactions

For

40

Related Party Transactions

For

41

Related Party Transactions

For

42

Related Party Transactions

For

43

Related Party Transactions

For

44

Related Party Transactions

For

45

Related Party Transactions

For

46

Related Party Transactions

For

47

Related Party Transactions

For

48

Related Party Transactions

For

49

Related Party Transactions

For

50

Related Party Transactions

For

51

Related Party Transactions

For

52

Related Party Transactions

For

53

Related Party Transactions

For

54

Related Party Transactions

For

55

Related Party Transactions

For

56

Related Party Transactions

For

57

Related Party Transactions

For

3628 of 3829

58

Related Party Transactions

For

59

Related Party Transactions

For

60

Related Party Transactions

For

61

Related Party Transactions

For

62

Related Party Transactions

For

63

Related Party Transactions

For

64

Related Party Transactions

For

65

Related Party Transactions

For

66

Related Party Transactions

For

67

Related Party Transactions

For

68

Related Party Transactions

For

69

Related Party Transactions

For

70

Related Party Transactions

For

71

Related Party Transactions

For

72

Related Party Transactions

For

73

Related Party Transactions

For

74

Related Party Transactions

For

75

Related Party Transactions

For

76

Related Party Transactions

For

3629 of 3829

77

Related Party Transactions

For

78

Non-Voting Agenda Item

79

Non-Voting Agenda Item

80

Elect Vladislav Baumgertner

Against

81

Elect Alexander Voloshin

Against

82

Elect Pavel Grachev

Against

83

Elect Anna Kolonchina

Against

84

Elect Alexander Malakh

Against

85

Elect Robert Margetts

86

Elect Alexander Mosionzhik

Against

87

Elect Alexander Nesis

Against

88

Elect Paul Ostling

Against

For

3630 of 3829

Shinko Electric Industries Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Mamoru Kuroiwa

For

3

Elect Fumio Kuraishi

For

4

Elect Yoshihiro Asano

For

5

Elect Mitsuharu Shimizu

For

3631 of 3829

6

Elect Toshihisa Yoda

For

7

Elect Hiroshi Hasebe

For

8

Elect Akira Fujimoto

Against

9

Elect Kohji Kitazawa

For

10

Bonus

For

11

Statutory Auditors' Fees

For

3632 of 3829

Enplas Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Daisuke Yokota

For

2

Elect Takashi Sakai

For

3

Elect Noboru Sugawara

For

4

Elect Yutaka Kikuchi

For

5

Elect Daizoh Kobayashi

For

6

Elect Kuniyasu Sasakura

For

7

Elect Ryohji Maruyama

For

8

Elect Yoshio Tamiya

For

9

Elect Haruki Teshima

For

10

Elect Sakae Ochiai

For

11

Elect Takeshi Danbara

For

12

Election of Alternate Statutory Auditor(s)

For

13

Bonus

For

3633 of 3829

Yamato Kogyo Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Hiroyuki Inoue

For

3

Elect Tadashi Takahashi

For

4

Elect Yoshinori Toritani

For

5

Elect Yoshio Morikawa

For

3634 of 3829

6

Elect Damri Tunshevavong

7

Elect Hisakazu Fukuhara

Against

8

Elect Tamaki Tsukada

Against

9

Elect Hisashi Sawada

For

Tamura Corporation

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3635 of 3829

1

Allocation of Final Dividend of ¥3.00 for a Payment Ratio of 331.7%

For

2

Elect Naoki Tamura

For

3

Elect Kokka Lee

For

4

Elect Masahiro Asada

For

5

Elect Takeo Minomiya

For

6

Elect Yasuhiro Nakashima

For

7

Elect Hiroyuki Iida

For

8

Elect Norihiko Nanjyoh

For

9

Elect Masanori Sato

For

10

Stock Option Plan

For

3636 of 3829

Nippon Konpo Unyu Soko Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Bonus

For

4

Elect Masakatsu Kuroiwa

For

5

Elect Keita Kuroiwa

For

6

Elect Shigemi Fujisaki

For

7

Elect Yoshihiro Katoh

For

8

Elect Toshimi Nagaoka

For

9

Elect Takashi Kurisu

For

10

Elect Yasuyuki Sano

For

11

Elect Ichiroh Kikuchi

Against

12

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

13

Stock Option Plan

For

3637 of 3829

14

Directors' and Statutory Auditors' Fees

Kissei Pharmaceutical Co. Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Makoto Yonekubo

Against

3

Elect Kandoh Nakagawa

For

4

Bonus

For

3638 of 3829

Tosho Printing Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥2.00 for a Payout Ratio of 30.2%

For

2

Amendments to Articles to Expand the Company's Business Lines

For

3

Elect Yoshihiko Okitsu

For

4

Elect Tohru Itoh

For

5

Elect Naoki Adachi

For

3639 of 3829

6

Elect Kazuaki Kawada

For

7

Elect Noriyuki Takasaka

For

8

Elect Masayuki Yano

For

9

Elect Seiji Tsuji

10

Retirement Allowances for Director(s) and Statutory Auditor(s)

Amano Corporation

Against For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3640 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Kaoru Haruta

For

3

Elect Izumi Nakashima

For

4

Elect Haruhiko Yamaguchi

For

5

Elect Minoru Koyama

For

6

Elect Nobuyuki Tabata

For

7

Elect Hiroshi Shirashi

For

8

Elect Naoki Nakata

For

9

Elect Kenji Kobori

For

10

Elect Tohru Ueno

For

11

Elect Toshio Kusanagi

Against

12

Elect Kei Ueno

Against

13

Elect Yoshiyuki Satoh

Against

14

Election of Alternate Statutory Auditor(s)

15

Renewal of Takeover Defense Plan

For Against

3641 of 3829

Sankei Building Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥5.00 for a Payment Ratio of 56.4%

For

2

Amendments to Articles to Expand Business Lines

For

3

Elect Itsuroh Nakamoto

For

4

Elect Hideyuki Hibi

For

5

Elect Shinichiroh Samejima

For

6

Elect Minoru Takada

For

7

Elect Toshiroh Tateno

For

8

Elect Toshio Higashitani

For

9

Elect Hisashi Hieda

For

3642 of 3829

10

Elect Takehiko Kiyohara

For

11

Elect Kiichiroh Iwasaki

For

12

Elect Yoshiyasu Kitani

For

13

Elect Shuji Kanoh

Against

14

Elect Takashi Sakai

Against

15

Elect Hideki Kojima

Against

16

Aggregate Bonus of ¥40,000,000 for 10 Directors and ¥6,500,000 for 4 Statutory Auditors

For

3643 of 3829

Teikoku Electric Mgf. Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥10.00 for a Payout Ratio of 24.4%

For

2

Elect Kunio Miyaji

For

3

Elect Osamu Nakano

For

4

Elect Naoyuki Shibata

For

5

Elect Shoji Sonohara

For

6

Elect Yoshiharu Nakamura

For

7

Elect Kiichiro Onoe

For

8

Elect Michio Maeno

For

9

Elect Kohzoh Kario

Against

10

Elect Hisatsugu Tanaka

Against

11

Elect Iwao Soga

Against

12

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3644 of 3829

Ichikoh Industries Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Ali Ordoobadi

For

2

Elect Nobuo Andoh

For

3

Elect Antoine Dutreaux

For

4

Elect Seiichiroh Inoue

For

5

Elect Naoyuki Satoh

For

6

Elect Kazuyuki Miyashita

For

3645 of 3829

7

Elect Tetsuya Shida

For

8

Elect Takaji Saitoh

For

9

Election of Alternate Statutory Auditor(s)

Tonami Holdings Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥2.00 for a Payout Ratio of 115.4%

For

2

Elect Katsusuke Watanuki

For

3646 of 3829

3

Elect Yasuo Terabayashi

For

4

Elect Yoshihiro Minami

For

5

Elect Shigeki Sakamoto

For

6

Elect Shigeyuki Okada

For

7

Elect Yoshimi Nagahara

For

8

Elect Kazuo Takata

For

9

Elect Mitsuharu Wadachi

For

10

Elect Shinichiroh Inujima

Against

11

Elect Yohji Ishiguro

For

12

Elect Toshio Kaidoh

Against

3647 of 3829

Nice Holdings, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥3.00 for a Payment Ratio of 90.9%

For

2

Elect Kiyoshi Higurashi

For

3

Elect Akio Takashima

For

4

Elect Masuzoh Kurasako

For

5

Elect Teruo Kishimoto

For

6

Elect Masayuki Sugita

For

7

Elect Hiroshi Ohno

For

8

Elect Junichiroh Hirata

For

9

Elect Akinori Takeda

For

10

Elect Hisashi Takada

For

11

Elect Naoki Watanabe

For

12

Renewal of Takeover Defense Plan

Against

3648 of 3829

Japan Digital Laboratory Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Summary

For

2

Elect Kazuo Maezawa

For

3

Elect Tomoaki Hyohdoh

For

4

Elect Kazuo Maezawa

For

5

Elect Kazuo Tsuchimoto

For

6

Elect Kazuo Tsuchimoto

For

3649 of 3829

7

Elect Masato Hiroi

For

8

Elect Takao Asai

For

9

Elect Mamoru Saitoh

For

10

Elect Hiroshi Kataoka

For

11

Election of Alternate Statutory Auditor(s)

For

Shinkawa Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3650 of 3829

1

Allocation of Final Dividend of ¥5.00 Despite a Net Loss of ¥67.24 Per Share

For

2

Elect Itaru Shimamori

For

3

Elect Masaki Yoshino

For

4

Elect Ichiroh Anjoh

For

5

Elect Mariko Miya

For

Shikoku Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3651 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Akihiro Aoki

For

3

Elect Hideo Takahashi

For

4

Elect Kazuyuki Kohro

For

5

Elect Toshio Takezaki

For

6

Elect Masahiko Tamura

For

7

Elect Etsuko Mizobuchi

For

8

Elect Hiroshi Kawazoe

For

9

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3652 of 3829

Tomony Holdings,Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Seiji Tohyama

For

3

Elect Shinichi Kakiuchi

For

4

Elect Kuniaki Takahashi

For

5

Elect Kouichi Yamakawa

For

6

Elect Seiji Fukukawa

For

7

Elect Hajime Tamagaki

For

8

Elect Hiromi Yoshioka

For

9

Elect Masaharu Shimomura

For

10

Elect Katsura Tada

For

11

Elect Akira Kabuyane

For

12

Retirement Allowances for Statutory Auditor(s)

For

13

Directors' and Statutory Auditors' Fees

For

3653 of 3829

14

Special Allowances for Director(s) and Statutory Auditor(s)

For

15

Stock Option Plan

For

Teikoku Tsushin Kogyo Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥2.50 Despite Loss

For

2

Elect Nobuyuki Yagi

For

3

Elect Kazuo Ichiyanagi

For

3654 of 3829

4

Elect Sadato Takeiri

For

5

Elect Sadaaki Mizuno

For

6

Elect Takami Hayakawa

For

7

Elect Mitsutoshi Kakinuma

For

Yokogawa Bridge Holdings Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

Allocation of Final Dividend of ¥4.50 for a Payout Ratio of 35.5%

06/16/2011

Share Blocking

No

JP

Vote Cast

For

3655 of 3829

2

Elect Kazuhiko Takada

3

Elect Kohei Kitazume

Against

4

Elect Makoto Fukazawa

Against

5

Elect Kazunori Yagi

Against

6

Retirement Allowances for Director(s)

For

7

Retirement Allowances for Statutory Auditor(s)

For

Kanto Denka Kogyo Co. Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3656 of 3829

1

Elect Yoshio Tomita

For

2

Elect Shiroh Yamashita

For

3

Elect Hiroyuki Igarashi

For

4

Elect Kaoru Narita

For

5

Elect Akiho Kawata

For

6

Elect Gen Koh

For

7

Elect Nobutaka Takahashi

For

8

Elect Junichi Hasegawa

For

9

Elect Naoki Kojima

For

10

Elect Takashi Suzuki

For

11

Elect Kiyoshi Sugiura

Against

3657 of 3829

Daikoku Denki Co

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Masakatsu Kayamori

For

2

Elect Hideyuki Kayamori

For

3

Elect Ken Kayamori

For

4

Elect Setsuo Iwane

For

5

Elect Tadami Hashimoto

For

6

Elect Tokishige Niwa

For

7

Elect Masanori Muromachi

For

8

Elect Hiroshi Nemoto

For

9

Elect Yukiharu Yoshikawa

For

10

Elect Tokumaru Kuniyasu

For

11

Elect Yoshihiro Adachi

For

12

Bonus

For

3658 of 3829

Shin Nippon Biomedical Laboratories

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Ryohichi Nagata

For

2

Elect Toshihiko Seki

For

3

Elect Kohichiroh Fukuzaki

For

4

Elect Ken Takanashi

For

5

Elect Hidenobu Samejima

For

3659 of 3829

6

Elect Takayuki Sukamoto

For

7

Elect Shinji Nitanda

For

8

Elect Hisao Nakajima

For

9

Elect Takeshi Yamakawa

For

10

Elect Takehiko Baba

For

11

Elect Mieno Hagimoto

For

12

Elect Kyohsuke Onji

For

13

Elect Yukimasa Ueyama

For

3660 of 3829

Japan Vilene Company Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/16/2011

Share Blocking

No

JP

Vote Cast

For

2

Amendments to Articles Regarding Change in the Company's Location, Limit on Outside Directors' Liability and Limit on External Statutory Auditors' Liability Elect Mitsuo Kanno

3

Elect Toshio Yoshida

For

4

Elect Yoshiaki Mizutani

For

5

Elect Keiji Abo

For

6

Elect Masahiro Kimura

For

7

Elect Yasufumi Matsumiya

For

8

Elect Masanobu Mizoguchi

For

9

Elect Noriyuki Aoki

For

10

Elect Kohji Nakakohji

For

11

Elect Thomas Seidel

For

12

Elect Shohgo Masuda

For

13

Bonus

For

For

3661 of 3829

Sumitomo Mitsui Construction Co., Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Authority to Repurchase Shares

For

2

Elect Yoshiyuki Norihisa

For

3

Elect Yoshio Nagamoto

For

4

Elect Toyoki Kawano

For

5

Elect Kohichiroh Kumagai

For

3662 of 3829

6

Elect Masakatsu Fukuda

For

7

Elect Toshinori Sakurai

For

8

Elect Shinsuke Matsuo

For

9

Elect Hisaya Igarashi

For

10

Elect Akira Inoue

For

11

Elect Masashi Nozaki

Toei Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

3663 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Takamitsu Kurino

3

Elect Shinichi Kohzu

For

4

Elect Junkichi Kuroda

For

5

Elect Tamotsu Higuchi

Against

6

Election of Alternate Statutory Auditor

Against

7

Retirement Allowance for Statutory Auditor

Against

For

3664 of 3829

Mochida Pharmaceutical Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Naoyuki Mochida

For

3

Elect Makoto Aoki

For

4

Elect Yasuo Isomura

For

5

Elect Kaoru Sasaki

For

6

Elect Yohichi Kohno

For

7

Elect Tamio Nakamura

For

8

Elect Akira Hirata

For

9

Elect Keiichi Sagisaka

For

10

Elect Chu Sakata

For

11

Elect Kazumasa Kishi

For

12

Elect Tetsuya Kobayashi

For

3665 of 3829

UKC Holdings Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yukio Fukuju

For

2

Elect Yasuo Maruyama

For

3

Elect Mitsuaki Ohtani

For

4

Elect Masaaki Taguchi

For

5

Elect Nobuyuki Ohneta

For

3666 of 3829

6

Election of Alternate Statutory Auditor

Toyo Construction Co. Ltd

Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Norihiko Akai

For

3

Elect Shigeki Mohri

For

4

Elect Masataka Maeda

For

3667 of 3829

5

Elect Shuji Ohe

For

6

Elect Yoshito Nakamoto

For

7

Elect Shuichi Hamanabe

For

8

Elect Seiichi Futanami

For

9

Elect Yoshikazu Katayama

For

10

Elect Kyohji Takezawa

For

11

Elect Mizuo Shirono

Against

12

Elect Kazuya Tokunaga

Against

13

Elect Toshitsugu Kawasaki

For

3668 of 3829

Ryoden Trading Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Elect Satoshi Yamashita

For

2

Elect Masao Kinoshita

For

3

Elect Kazuyoshi Kobayashi

For

4

Elect Yoshiaki Okamura

For

5

Elect Yasutoshi Mitsubayashi

For

6

Elect Hidenori Isozaki

For

7

Elect Shinji Doi

For

8

Elect Kunio Oguchi

For

9

Elect Tadanari Kishimoto

For

10

Elect Hitoshi Chihara

For

11

Elect Takamichi Kasugai

For

12

Elect Yasuo Watanabe

For

13

Elect Shohichi Chiba

For

3669 of 3829

14

Elect Kazuaki Arita

For

15

Elect Toshiharu Ohya

For

16

Elect Akira Shindoh

For

17

Elect Yoshiaki Tamura

Against

18

Elect Hitoshi Fushimi

Against

19

Elect Takakazu Murozono

Against

20

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3670 of 3829

Resorttrust Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Yoshiroh Itoh

For

3

Elect Katsuyasu Itoh

For

4

Elect Yoshiaki Takanami

For

5

Elect Yukihisa Ebata

For

6

Elect Nobuhiko Kawasaki

For

7

Elect Masaaki Itoh

For

8

Elect Toshihiko Uchiyama

For

9

Elect Atsuyuki Shintani

For

10

Elect Satomi Hayashido

For

11

Elect Tadashi Takagi

For

12

Elect Yuki Fushimi

For

13

Elect Shuzoh Miyata

For

3671 of 3829

14

Elect Takao Kawase

Against

15

Elect Yohichi Aiba

Against

16

Stock Option Plan

For

Voted

Aigan Co. Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥2.00 Despite a Net Loss Per Share of ¥66.63

For

2

Elect Eiji Sassa

For

3672 of 3829

3

Elect Michio Shimojoh

For

4

Elect Isamu Mukai

For

5

Elect Masatomo Kohzuma

For

6

Elect Terukazu Kiminami

For

7

Elect Yoshikazu Umetsu

For

8

Elect Yohichi Morishige

For

9

Elect Tadashi Sugano

For

10

Retirement Allowances and Special Allowances for Director(s) and Statutory Auditor(s)

For

3673 of 3829

Sakata Inx Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥6.00 for a Payout Ratio of 19.3%

For

2

Renewal of Takeover Defense Plan

3

Elect Hirotsugu Takamaru

For

4

Elect Mitsuru Kojima

For

5

Elect Masanori Kano

For

6

Elect Yoshiaki Uesaka

For

7

Elect Kohtaroh Morita

For

8

Elect Satoru Miyake

For

9

Elect Yasuhiro Hashimoto

For

10

ElectToshiyuki Sawada

For

11

Elect Naohisa Yasui

For

12

Elect Yoshihiro Matsui

Against

13

Elect Yasumi Katsuki

Against

Against

3674 of 3829

14

Elect Masato Inui

Ehime Bank Ltd

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masayoshi Okada

For

3

Elect Kohichi Nishizawa

For

4

Retirement Allowances for Statutory Auditors

For

3675 of 3829

Kita-Nippon Bank Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/16/2011

No

JP

Vote Cast

Allocation of Final Dividend of ¥20.00 for a Payment Ratio with Net Loss Per Share of ¥516.31 Amendments to Articles Regarding to Electronic Notification

For

3

Elect Yasunori Satoh

For

4

Elect Tsutomu Miya

For

5

Elect Hisao Kita

For

2

Share Blocking

For

3676 of 3829

6

Elect Masamichi Ishizuka

For

7

Elect Minoru Ohta

For

8

Elect Kaichi Murata

For

9

Elect Masamitsu Toizawa

For

10

Elect Mitsuo Segawa

For

11

Elect Tadanobu Obara

For

12

Elect Hisao Sugawara

For

13

Elect Tatsuya Satoh

For

14

Elect Kohji Ogasawara

15

Retirement Allowances for Director(s)

Against For

3677 of 3829

Nippon Thompson Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Akira Yamashita

For

3

Elect Kohhei Sueda

For

4

Elect Kiyoshi Komaba

For

5

Elect Toshio Kondoh

For

6

Elect Kazuhiko Tanaka

For

7

Elect Shigeki Miyachi

For

8

Elect Kiyoharu Tanaka

For

9

Elect Shinichi Hattori

For

10

Elect Toshitaka Akimoto

For

11

Elect Toshinao Kimura

For

12

Elect Ichio Suzuki

13

Elect Yohichi Takei

Against For

3678 of 3829

14

Elect Kenji Ishibe

15

Elect Satoshi Saitoh

16

Renewal of Takeover Defense Plan

Nippon Koei Co. Ltd

Against For Against

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Elect Yoshihiko Tsunoda

For

2

Elect Noriaki Hirose

For

3679 of 3829

3

Elect Seijiroh Usuda

For

4

Elect Katsumi Yoshida

For

5

Elect Shohji Nishitani

For

6

Elect Hiroshi Murai

For

7

Elect Tamotsu Yoshida

For

8

Elect Yohichi Abe

For

9

Elect Ryuichi Arimoto

For

10

Elect Akira Mizukoshi

For

11

Elect Noboru Takano

For

12

Elect Masahisa Naitoh

For

13

Elect Kohichi Kosumi

For

14

Election of Alternate Statutory Auditors

For

15

Takeover Defense Plan

Against

3680 of 3829

Hokuto Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Masayoshi Mizuno

For

3

Elect Tomio Takatoh

For

4

Elect Shigeki Komatsu

For

5

Elect Masahiro Mori

For

6

Elect Toshiaki Tamaki

For

7

Elect Takeshi Nishimura

For

8

Elect Katsumi Shigeta

For

3681 of 3829

Yule Catto & Co plc

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

2011 Performance Share Plan

06/19/2011

Share Blocking

No

GB

Vote Cast

For

3682 of 3829

China Eastern Airlines Corporation Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Directors' Report

For

4

Supervisors' Report

For

5

Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Appointment of Auditor and Authority to Set Fees

For

8

Bonds Issue

For

9

Elect LI Yangming as Director

For

10

Elect YU Faming as Supervisor

Against

11

Authority to Issue Shares w/o Preemptive Rights

Against

3683 of 3829

Anhanguera Educacional Participacoes S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

06/19/2011

Share Blocking

No

BR

Vote Cast

1

Non-Voting Meeting Note

2

Amendments to Articles

For

3

Amendments to Articles

For

4

Amendments to Articles

For

5

Amendments to Articles

For

3684 of 3829

6

Publication of Company Notices

7

Non-Voting Meeting Note

8

Non-Voting Meeting Note

Anhanguera Educacional Participacoes S.A.

For

Unvoted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Amendments to Articles

06/19/2011

Share Blocking

No

BR

Vote Cast

3685 of 3829

3

Amendments to Articles

4

Amendments to Articles

5

Amendments to Articles

6

Publication of Company Notices

7

Non-Voting Meeting Note

8

Non-Voting Meeting Note

Anhanguera Educacional Participacoes S.A.

Unvoted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/29/2011)

06/19/2011

Share Blocking

No

BR

Vote Cast

3686 of 3829

1

Non-Voting Meeting Note

2

Amendments to Articles

3

Amendments to Articles

4

Amendments to Articles

5

Amendments to Articles

6

Publication of Company Notices

7

Non-Voting Meeting Note

8

Non-Voting Meeting Note

3687 of 3829

JFE Shoji Hldgs Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Absorption of Wholly-Owned Subsidiary

For

3

Elect Mikio Fukushima

For

4

Elect Yuji Imataka

For

5

Elect Kohhei Yoshioka

For

6

Elect Toshihiro Kabasawa

For

7

Retirement Allowances for Director(s)

For

3688 of 3829

Nippon Sharyo Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Elect Takashi Inayoshi

Against

3

Elect Kunimasa Okimatsu

Against

4

Elect Minoru Sawada

Against

3689 of 3829

Mars Engineering Corporation

Voted

Vote Deadline Date Country Of Trade

06/16/2011

No

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

Share Blocking

Vote Cast

Allocation of Final Dividend of ¥30.00 for a Payment Ratio of 51.4%

Bunka Shutter Co. Ltd

No

JP

Annual Meeting Agenda (06/29/2011)

1

Share Blocking

06/16/2011 JP

Vote Cast 3690 of 3829

1

Allocation of Final Dividend of ¥3.00 for a Payment Ratio of 26.4%

For

2

Elect Kingo Iwabe

For

3

Elect Tetsuya Mogi

For

4

Elect Toshihoki Shiozaki

For

5

Elect Satoru Fujiyama

For

6

Elect Yoshio Yabuki

For

7

Elect Atsushi Kushiro

For

8

Elect Toshinori Shimamura

For

9

Elect Hiroyuki Ogura

For

10

Renewal of Takeover Defense Plan

Against

3691 of 3829

Meiwa Estate Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥15.00 for a Payout Ratio of 68.1%

For

2

Elect Yoshihisa Imada

For

3

Elect Mitsuru Nakamura

For

4

Elect Shohji Kotoh

For

5

Election of Alternate Statutory Auditors

For

6

Retirement Allowances for Statutory Auditor(s)

For

7

Bonus

For

3692 of 3829

Japan Airport Terminal Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kunihiko Kadowaki

For

4

Elect Isao Takashiro

For

5

Elect Katsuji Doi

For

6

Elect Nobuaki Yokota

For

7

Elect Johtaroh Takagi

For

8

Elect Masaru Kotani

For

9

Elect Masayuki Sakurai

For

10

Elect Hayao Hora

For

11

Elect Hisao Ochi

For

12

Elect Fumio Asano

For

3693 of 3829

13

Elect Yuki Anami

For

14

Elect Tetsuya Ohnuki

For

15

Elect Masumi Matsumoto

For

16

Elect Yasuhide Yonemoto

For

17

Elect Makoto Kawai

For

18

Elect Fumiya Akai

Against

19

Elect Yohichi Ogawa

Against

20

Bonus

21

Renewal of Takeover Defense Plan

For Against

3694 of 3829

Uniden Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥7.50 for a Payout Ratio of 36.0%

For

2

Amendments to Articles Regarding Convening and Chair of the Meeting

For

3

Elect Hideroh Fujimoto

For

4

Elect Yoshikazu Okazaki

For

5

Elect Minoru Kameda

For

6

Elect Katsuji Kuroda

For

3695 of 3829

Kojima Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/12/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥7.00 for a Payout Ratio of 23.2%

For

2

Election of Statutory Auditors

For

3696 of 3829

Ohsho Food Service Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Takayuki Ohhigashi

For

4

Elect Kazuhisa Suzuki

For

5

Elect Keiji Dohihara

For

6

Elect Yoshihiro Takahashi

For

7

Elect Masamichi Nonaka

For

8

Elect Naoto Watanabe

For

9

Elect Toshio Fujiki

For

10

Elect Masayuki Kamon

For

11

Elect Kiyoshi Katoh

For

12

Elect Fumio Sugita

For

13

Elect Motoki Sugita

For

3697 of 3829

14

Elect Hideki Koreeda

For

15

Elect Takeyoshi Nakatani

For

16

Election of Alternate Statutory Auditors

For

Starzen Company Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥7.00 for a Payout Ratio of 31.5%

For

2

Elect Seiichi Uzurahashi

For

3698 of 3829

3

Elect Ritsu Akiyama

For

4

Elect Tsuyoshi Nakatsuhama

For

5

Elect Akira Nagano

For

6

Elect Toshio Nakai

For

7

Elect Fumio Miyasaka

For

8

Elect Kohichi Terashi

For

9

Elect Hiroshi Suzuki

For

10

Elect Taisuke Ohta

For

11

Elect Eiichi Motohashi

For

3699 of 3829

Voted

Kurimoto Ltd

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividend of ¥2.00 for a Payment Ratio of 17.9%

For

2

Amendments to Articles Regarding Change in Business Purpose

For

3

Renewal of Takeover Defense Plan

4

Elect Hideaki Fukui

For

5

Elect Moriyoshi Kushida

For

6

Elect Shozo Izumi

For

7

Elect Kenji Ohki

For

8

Elect Hirobumi Okada

For

9

Elect Motohito Sawai

For

10

Election of Alternate Statutory Auditor(s)

Against

Against

3700 of 3829

Belluna Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

1

06/12/2011

Share Blocking

No

JP

Vote Cast

For

2

$OORFDWLRQRI)LQDO'LYLGHQGRI–IRUD 3D\PHQW5DWLRRI Elect Yukimitsu Watabe

For

3

Elect Takashi Kawaharazuka

For

4

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

3701 of 3829

Airport Facilities Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥5.00 for Payout Ratio of 25.3%

For

2

Elect Tomoyuki Takahashi

For

3

Elect Akinori Nomoto

For

4

Elect Osamu Nagata

For

5

Elect Yoshiharu Iwami

For

6

Elect Toshiyuki Nagayoshi

For

7

Elect Yukio Abe

For

8

Elect Kosei Ashikaga

For

9

Elect Susumu Fukushima

For

10

Elect Hiroyuki Hoshi

For

3702 of 3829

11

Elect Keisuke Komatsu

For

12

Elect Kazuhiko Muraishi

For

13

Elect Hayao Hora

For

14

Elect Tetsuya Ohnuki

For

15

Retirement Allowances for Director(s) and Statutory Auditor(s)

For

Tsutsumi Jewelry Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3703 of 3829

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Seiji Tsutsumi

For

4

Elect Keizoh Fujieda

For

5

Elect Katsumi Shindoh

For

6

Elect Takashi Tsuji

For

7

Elect Mitsuo Ohtomo

For

8

Elect Kohji Shidatsu

For

9

Elect Yasunari Yoshida

For

10

Election of Alternate Statutory Auditor

For

3704 of 3829

Maruzen Showa Unyu Co. Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥4.00 for a Payout Ratio of 39.5%

For

2

For

3

Amendments to Articles Regarding Changing Directors' Terms of Office and Limiting Liability of External Directors Elect Masayoshi Noguchi

4

Elect Toshiyuki Asai

For

5

Elect Masahiro Nakamura

For

6

Elect Haruni Shishido

For

7

Elect Masaharu Yamagata

For

8

Elect Kiyoshi Suzuki

For

9

Elect Keiji Ohnishi

For

10

Elect Saburoh Noguchi

For

11

Elect Hidetsugu Ueyama

For

12

Elect Kiyoshi Takada

For

13

Elect Isao Kinoshita

For

For

3705 of 3829

14

Elect Haruo Suzuki

For

15

Elect Hitoshi Kayama

For

16

Elect Tetsuzoh Imamura

For

17

Elect Masaya Nakano

For

18

Elect Hideaki Suzuki

For

19

Elect Akinobu Naitoh

For

20

Elect Masuo Yokota

Against

21

Renewal of Takeover Defense Plan

Against

3706 of 3829

Geo Corporation

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Profits/Dividends

For

2

Amendments to Articles

For

3

Elect Kiyonori Sawada

For

4

Elect Tetsuya Morihara

For

5

Elect Takayuki Kubota

For

6

Elect Yasushi Yoshikawa

For

7

Elect Kazuta Ohhashi

For

8

Elect Yuzoh Endo

For

9

Elect Matsuo Shimizu

For

10

Elect Yohko Haruma

For

11

Shift to Holding Company

For

3707 of 3829

Doshisha Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

1

Allocation of Final Dividends of ¥27.50 for a Payout Ratio of 22.7%

For

2

Elect Masaharu Nomura

For

3

Elect Toneri Kimbara

For

4

Elect Masayuki Nomura

For

5

Elect Kazuhiro Niki

For

6

Elect Toshihiro Fujimoto

For

7

Elect Yukiyasu Sano

For

3708 of 3829

8

Elect Kunihiro Fujita

Against

9

Elect Akira Sakamoto

Against

10

Elect Shiroh Koyama

For

11

Elect Yutaka Ohtsuka

Against

12

Election of Alternate Statutory Auditor

For

13

Stock Option Plan

For

Aichi Machine Industry Co. Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3709 of 3829

1

Allocation of Final Dividend of ¥2.00 for a Payout Ratio of 6.2%

For

2

Elect Hidetoshi Imazu

For

3

Elect Toshiharu Sakai

For

4

Elect Ichiroh Negishi

For

5

Elect Mikio Fukumori

For

Okamoto Industries Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/29/2011)

06/16/2011

Share Blocking

No

JP

Vote Cast

3710 of 3829

1

Allocation of Profits/Dividends

For

2

Elect Jiroh Okamoto

For

3

Elect Yoshiyuki Okamoto

For

4

Elect Hideya Iwanaga

For

5

Elect Hiroyoshi Shimomura

For

6

Elect Seiji Takeuchi

For

7

Elect Akio Yonezawa

For

8

Elect Toshio Tamura

For

9

Elect Tomio Masuda

For

10

Elect Keiichi Ikeda

For

11

Elect Keiji Ikeda

For

12

Elect Kenichi Yanase

For

13

Elect Tsunetoshi Sasaki

For

14

Elect Shinya Saitoh

For

15

Elect Tetsuji Katoh

For

16

Elect Hiroshi Takashima

For

3711 of 3829

Voted

GIMV

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/29/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Remuneration Report

06/12/2011

Share Blocking

Yes

BE

Vote Cast

Against

3712 of 3829

8

Accounts and Reports; Allocation of Profits/Dividends

For

9

Ratification of Board Acts

For

10

Ratification of Auditor Acts

For

11

Elect Martine Reynaers

For

12

Elect Christine Van Broeckhoven

For

13

Authority to Amend Articles

For

14

Approval of Merger by Absorption Proposal

For

15

Presentation of Material Changes

For

16

Directors' Fees

For

17

Non-Voting Agenda Item

18

Amend Article 8

For

19

Amend to Article 19

For

20

Amend Article 24

For

21

Amend Article 28

For

22

Amend Article 29

For

23

Amend Article 30

For

24

Amend Article 32

For

25

Amend Article 46

For

26

Authority to Amend Articles

For

3713 of 3829

27

Approval of Merger by Absorption Proposal

28

Non-Voting Agenda Item

29

Merger by Absorption of VIM NV

For

30

Authority to Carry Out Formalities

For

31

Non-Voting Meeting Note

Piedmont Office Realty Trust Inc

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/29/2011

Share Blocking

No

US

Vote Cast

3714 of 3829

1

Election of Directors 1.1

Elect W. Wayne Woody

For

1.2

Elect Michael Buchanan

For

1.3

Elect Wesley Cantrell

For

1.4

Elect William Keogler, Jr.

For

1.5

Elect Donald Moss

For

1.6

Elect Frank McDowell

For

1.7

Elect Donald Miller

For

1.8

Elect Jeffrey Swope

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

1 Year

3715 of 3829

Delta Air Lines, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/29/2011

Share Blocking

No

US

Vote Cast

1

Elect Richard Anderson

For

2

Elect Edward Bastian

For

3

Elect Roy Bostock

For

4

Elect John Brinzo

For

5

Elect Daniel Carp

For

3716 of 3829

6

Elect John Engler

For

7

Elect Mickey Foret

For

8

Elect David Goode

For

9

Elect Paula Reynolds

For

10

Elect Kenneth Rogers

For

11

Elect Kenneth Woodrow

For

12

Advisory Vote on Executive Compensation

For

13

Frequency of Advisory Vote on Executive Compensation

14

Ratification of Auditor

For

15

Shareholder Proposal Regarding Cumulative Voting

For

1 Year

3717 of 3829

Zoom Telephonics Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

2

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Frank Manning

1.2

Elect Peter Kramer

1.3

Elect Joseph Donovan

For

1.4

Elect Bernard Furman

For

1.5

Elect J. Ronald Woods

For

Ratification of Auditor

For Withhold

For

3718 of 3829

DXP Enterprises, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect David Little

For

1.2

Elect Cletus Davis

For

1.3

Elect Timothy Halter

For

1.4

Elect Kenneth Miller

For

3719 of 3829

2

Amendment to Authorized Preferred Stock

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

Stemcells Inc

1 Year

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/29/2011

Share Blocking

No

US

Vote Cast

3720 of 3829

1

Election of Directors 1.1

Elect Ricardo Levy

For

1.2

Elect Irving Weissman

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

Against

4

Frequency of Advisory Vote on Executive Compensation

1 Year

5

Reverse Stock Split

For

3721 of 3829

Escalon Medical Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

2

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Lisa Napolitano

For

1.2

Elect Fred Choate

For

Ratification of Auditor

For

3722 of 3829

Voted

CytRx Corporation

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Steven Kriegsman

For

1.2

Elect Marvin Selter

For

2

Increase of Authorized Common Stock

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

5

Ratification of Auditor

1 Year For

3723 of 3829

Kayne Anderson Energy Development Company

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect William Cordes

For

1.2

Elect Barry Pearl

For

2

Ratification of Auditor

For

3

Sale of Common Stock Below Net Asset Value

For

4

Transaction of Other Business

Against

3724 of 3829

Voted

Freenet AG

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/13/2011

Share Blocking

No

DE

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Agenda Item

4

Allocation of Profits/Dividends

For

5

Ratification of Management Board Acts

For

6

Ratification of Supervisory Board Acts

For

7

Appointment of Auditor

For

8

Compensation Policy

For

9

Election of Supervisory Board Members

For

10

Amendments to Corporate Purpose

For

3725 of 3829

11

Increase in Authorized Capital

12

Non-Voting Meeting Note

Siam Commercial Bank Public Co. Ltd.

For

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/20/2011

Share Blocking

No

TH

Vote Cast

1

Non-Voting Meeting Note

2

Approve Meeting Minutes for the 2011 Extraordinary General Shareholders' Meeting

For

3

Approve Meeting Minutes for the 2011 Annual General Shareholders' Meeting

For

3726 of 3829

4

Acquisition

For

5

Approve Tender Offer

For

6

Approve Executives to Implement the Acquisition

For

3727 of 3829

IMS - International Metal Service

Voted

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/30/2011)

06/16/2011

Share Blocking

No

FR

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses

For

4

Consolidated Accounts and Reports

For

5

Allocation of Profits/Dividends

For

6

Acquisition of Euralliage

For

7

Severance Package (Philippe Goczol)

For

8

Non-Compete Agreement (Philippe Goczol)

For

9

Related Party Transactions (Previously Approved)

For

10

Directors' Fees

For

11

Appointment of Auditor

For

12

Appointment of Alternate Auditor

For

13

Relocation of Corporate Headquarters

For

3728 of 3829

14

Authority to Repurchase Shares

15

Authority to Increase Capital Through Capitalizations

For

16

For

19

Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Authority to Set Offering Price of Shares

20

Authority to Increase Share Issuance Limit

21

Global Ceiling on Increases in Capital and Debt Issuances

For

22

Authority to Increase Capital in Consideration for Contributions in Kind

For

23

Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments Authority to Increase Capital Under Employee Savings Plan

For

17

18

24

Against

For

Against

Against Against

For

25

Authority to Issue Restricted Shares

Against

26

Authority to Grant Stock Options

Against

27

Authority to Cancel Shares and Reduce Capital

For

28

Authority to Use Capital Authorities and to Issue Warrants as a Takeover Defense

Against

29

Relocation of Corporate Headquarters

For

30

Change in Company Name

For

3729 of 3829

31

Authority to Carry Out Formalities

32

Non-Voting Meeting Note

33

Non-Voting Meeting Note

For

Voted

Orpea

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/30/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

06/15/2011

Share Blocking

No

FR

Vote Cast

3730 of 3829

3

Non-Voting Meeting Note

4

Accounts and Reports

For

5

Consolidated Accounts and Reports

For

6

Allocation of Profits/Dividends

For

7

Ratification of Board Acts

For

8

Related Party Transactions

For

9

Directors' Fees

For

10

Elect Jean-Claude Marian

For

11

Elect Brigitte Michel

For

12

Elect Alexandre Malbasa

For

13

Elect Yves Le Masne

For

14

Elect Jean-Patrick Fortlacroix

For

15

Authority to Repurchase Shares

16

Authority to Cancel Shares and Reduce Capital

For

17

Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments Authority to Set Offering Price of Shares

Against

18

19

20

Against

Against

Against

Against

3731 of 3829

21

Authority to Increase Capital in Consideration for Contributions in Kind

For

22

Authority to Increase Capital in Case of Exchange Offer

For

23

Authority to Increase Share Issuance Limit

Against

24

Authority to Issue Securities Through Private Placement

Against

25

Authority to Increase Capital Under Employee Savings Plan

For

26

Authority to Issue Restricted Shares

Against

27

Authority to Grant Stock Options

Against

28

Global Ceiling on Increases in Capital

For

29

Authority to Increase Capital Through Capitalizations

For

30

Authority to Issue Debt Instruments

For

31

Amendment Regarding Share Ownership Disclosure Requirements

For

32

Amendment Regarding Director Term Length and Staggered Board

For

33

Amend Articles 24 and 25-1

For

34

Authority to Carry Out Formalities

For

35

Non-Voting Meeting Note

3732 of 3829

UBISoft Entertainment

Voted

Vote Deadline Date Country Of Trade

Mix Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

FR

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Accounts and Reports; Ratification of Board Acts

For

5

Allocation of Profits/Dividends

For

6

Consolidated Accounts and Reports

For

7

Related Party Transactions

For

8

Appointment of Alternate Auditor

For

9

Authority to Repurchase Shares

For

3733 of 3829

10

Authority to Carry Out Formalities

For

11

Authority to Cancel Shares and Reduce Capital

For

12

Authority to Issue Shares and/or Convertible Securites w/ Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securites w/o Preemptive Rights; Authority to Issue Debt Instruments Authority to Issue Shares and/or Convertible Securites Through Private Placement; Authority to Issue Debt Instruments Authority to Set Offering Price of Shares

For

13

14

15

Against

Against

Against

16

Authority to Increase Capital Under Employee Savings Plan

For

17

Authority to Grant Stock Options

18

Authority to Issue Restricted Shares to Employees

For

19

Authority to Increase Capital for Foreign Employees

For

20

Global Ceiling on Increases in Capital

For

21

Authority to Carry Out Formalities

For

22

Non-Voting Meeting Note

Against

3734 of 3829

Public Power Corporation S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

GR

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Ratification of Directors' and Auditor's Acts

For

4

Directors' Fees

For

5

Appointment of Auditor and Authority to Set Fees

For

6

Amendments to Articles

For

7

Announcements

8

Non-Voting Meeting Note

9

Non-Voting Meeting Note

Against

3735 of 3829

Home Retail Group Plc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

GB

Vote Cast

1

Accounts and Reports

For

2

Directors' Remuneration Report

For

3

Allocation of Profits/Dividends

For

4

Elect Oliver Stocken

For

3736 of 3829

5

Elect Richard Ashton

For

6

Elect John Coombe

For

7

Elect Mike Darcey

For

8

Elect Terry Duddy

For

9

Appointment of Auditor

For

10

Authority to Set Auditor's Fees

For

11

Authorisation of Political Donations

For

12

Authority to Issue Shares w/ Preemptive Rights

For

13

Authority to Issue Shares w/o Preemptive Rights

For

14

Authority to Repurchase Shares

For

15

Authority to Set General Meeting Notice Period at 14 Days

Against

3737 of 3829

Bwin.Party Digital Entertainment PLC

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

GI

Vote Cast

1

Accounts and Reports

For

2

Directors' Remuneration Report

For

3

Appointment of Auditor

For

4

Authority to Set Auditor's Fees

For

5

Elect Rod Perry

For

6

Elect Martin Weigold

For

7

Elect Per Afrell

For

8

Elect Joachim Baca

For

9

Elect Manfred Bodner

For

10

Elect Simon Duffy

For

3738 of 3829

11

Elect Helmut Kern

For

12

Elect Georg Riedl

For

13

Elect Norbert Teufelberger

For

14

Authority to Issue Shares w/ Preemptive Rights

For

15

Authority to Issue Shares w/o Preemptive Rights

For

16

Authority to Repurchase Shares

For

TMX Group Inc

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/27/2011

Share Blocking

No

CA

Vote Cast

3739 of 3829

1

Merger

2

Election of Directors

For

2.1

Elect Tullio Cedraschi

For

2.2

Elect Denyse Chicoyne

For

2.3

Elect John Hagg

For

2.4

Elect Thomas Kloet

For

2.5

Elect Jean Martel

For

2.6

Elect Kathleen O'Neill

For

2.7

Elect Raymond Chan

For

2.8

Elect Wayne Fox

For

2.9

Elect Harry Jaako

For

2.10

Elect J. Spencer Lanthier

For

2.11

Elect John Mulvihill

For

2.12

Elect Geraldine Sinclair

For

3

Appointment of Auditor and Authority to Set Fees

For

4

Advisory Vote on Executive Compensation

For

3740 of 3829

Voted

Mondi

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

GB

Vote Cast

1

Demerger

For

2

Amendments to Memorandum of Incorporation

For

3

Amendment to Par Value

For

4

Share Consolidation

For

5

Subdivision and Consolidation of Special Converting Shares

For

3741 of 3829

6

Right to Adjourn Meeting

For

Voted

Qiagen NV

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

06/15/2011

Share Blocking

No

NL

Vote Cast

3742 of 3829

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

5

Accounts and Reports

6

Non-Voting Agenda Item

7

Ratification of Management Board Acts

For

8

Ratification of Supervisory Board Acts

For

9

Elect Detlev Riesner

For

10

Elect Werner Brandt

For

11

Elect Metin Colpan

For

12

Elect Erik Hornnaess

For

13

Elect Vera Kallmeyer

For

14

Elect Manfred Karobath

For

15

Elect Heino von Prondzynski

For

16

Elect Elizabeth Tallett

For

17

Elect Peer Schatz

For

18

Elect Roland Sackers

For

19

Elect Joachim Schorr

For

20

Elect Bernd Uder

For

21

Appointment of Auditor

For

For

3743 of 3829

22

Authority to Repurchase Shares

For

23

Amendments to Articles

For

24

Non-Voting Agenda Item

25

Non-Voting Agenda Item

Voted

Ennis Inc.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors

3744 of 3829

1.1

Elect Frank Bracken

For

1.2

Elect Keith Walters

For

1.3

Elect Irshad Ahmad

For

2

Ratification of Auditor

For

3

Amendment to the 2004 Long-Term Incentive Plan

For

4

Advisory Vote on Executive Compensation

For

5

Frequency of Advisory Vote on Executive Compensation

1 Year

6

Transaction of Other Business

Against

3745 of 3829

Material Sciences Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

2

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Terry Bernander

For

1.2

Elect Frank Hohmann III

For

1.3

Elect Sam Licavoli

For

1.4

Elect Patrick McDonnell

For

1.5

Elect Clifford Nastas

For

1.6

Elect John Reilly

For

1.7

Elect Dominick Schiano

For

Ratification of Auditor

For

3746 of 3829

Apco Oil & Gas International Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/29/2011

Share Blocking

No

US

Vote Cast

1

Elect Keith Bailey

For

2

Elect Piero Ruffinengo

For

3

Appointment of Auditor

For

4

Advisory Vote on Executive Compensation

For

5

Frequency of Advisory Vote on Executive Compensation

1 Year

6

Recapitalization and Exchange

Against

3747 of 3829

London Stock Exchange Group

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

GB

Vote Cast

1

Merger

For

2

Remuneration Payable to Non-Executive Directors

For

3

Authority to Issue Shares w/ Preemptive Rights

For

4

Change in Company Name

For

5

Authority to Repurchase Shares

For

3748 of 3829

6

Authority to Issue Shares w/o Preemptive Rights

Satcon Technology Corp.

For

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Philip Deutch

Withhold

1.2

Elect Robert Schoenberger

Withhold

3749 of 3829

2

Advisory Vote on Executive Compensation

3

Frequency of Advisory Vote on Executive Compensation

4

Ratification of Auditor

Ellaktor S.A

For 1 Year For

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/16/2011

Share Blocking

No

GR

Vote Cast

3750 of 3829

1

Non-Voting Meeting Note

2

Accounts and Reports; Allocation of Profits/Dividends

For

3

Ratification of Directors' and Auditor's Acts

For

4

2010 Directors' Fees

For

5

2011 Directors' Fees

For

6

Appointment of Auditor and Authority to Set Fees

For

7

Board Transactions

For

8

Related Party Transactions

For

3751 of 3829

Stobart Group Limited

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/21/2011

Share Blocking

No

GG

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Alan Kelsey

For

4

Elect Paul Orchard-Lisle

For

5

Elect David Beever

For

6

Elect Jesper Kjaedegaard

For

7

Elect Michael Kayser

For

8

Elect Rodney Baker-Bates

For

9

Appointment of Auditor

For

10

Authority to Set Auditor's Fees

For

11

Directors' Remuneration Report

For

12

Authority to Issue Shares w/ Preemptive Rights

For

13

Authority to Issue Shares w/o Preemptive Rights

For

3752 of 3829

14

Non-Voting Meeting Note

LCY Chemical Corp.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

Non-Voting Meeting Note

2

Non-Voting Agenda Item

3

Non-Voting Agenda Item

4

Non-Voting Agenda Item

06/15/2011

Share Blocking

No

TW

Vote Cast

3753 of 3829

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Amendments to Procedural Rules: Endorsements/Guarantees

For

9

Amendments to Articles

For

10

Amendments to Procedural Rules: Election of Directors & Supervisors

For

11

Extraordinary Motions

Against

3754 of 3829

Singapore Post Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/13/2011

Share Blocking

No

SG

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Keith TAY Ah Kee

For

4

Elect LOW Teck Seng

For

5

Elect Bill CHANG York Chye

For

6

Elect TAN Yam Pin

For

7

Directors' Fees

For

8

Appointment of Auditor and Authority to Set Fees

For

9

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

For

10

Non-Voting Agenda Item

11

Non-Voting Agenda Item

12

Non-Voting Agenda Item

13

Authority to Grant Awards and Issue Shares under the Singapore Post Share Option Scheme

For

3755 of 3829

Singapore Post Ltd

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/13/2011

Share Blocking

No

SG

Vote Cast

1

Related Party Transactions

For

2

Authority to Repurchase Shares

For

3756 of 3829

SciClone Pharmaceuticals, Inc.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Jon Saxe

For

1.2

Elect Friedhelm Blobel

For

1.3

Elect Peter Barrett

For

1.4

Elect Richard Hawkins

For

1.5

Elect Trevor Jones

For

1.6

Elect Gregg Lapointe

For

1.7

Elect Ira Lawrence

For

1.8

Elect Mark Lotter

For

3757 of 3829

2

Increase of Authorized Common Stock

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

5

Ratification of Auditor

1 Year For

3758 of 3829

Voted

Mondi Ltd

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/13/2011

Share Blocking

No

ZA

Vote Cast

1

Non-Voting Meeting Note

2

Demerger

For

3

Amendments to Memorandum of Incorporation

For

4

Amendment to Par Value

For

5

Amendment to Par Value

For

6

Non-Voting Agenda Item

7

Share Consolidation

For

8

Subdivision and Consolidation of Special Converting shares

For

9

Non-Voting Agenda Item

10

Non-Voting Agenda Item

11

Non-Voting Agenda Item

12

Non-Voting Agenda Item

13

Non-Voting Agenda Item

3759 of 3829

14

Non-Voting Agenda Item

15

Right to Adjourn Meeting

16

Non-Voting Meeting Note

For

3760 of 3829

Voted

Aveng Ltd

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

ZA

Vote Cast

1

Approve Financial Assistance

For

2

Authorisation of Legal Formalities

For

3761 of 3829

Cavco Industries Inc

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Joseph Stegmayer

For

1.2

Elect William Boor

For

2

Ratification of Auditor

For

3

Advisory Vote on Executive Compensation

For

4

Frequency of Advisory Vote on Executive Compensation

1 Year

3762 of 3829

Voted

VistaPrint NV

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/29/2011

Share Blocking

No

US

Vote Cast

1

2011 Equity Incentive Plan

For

2

Elect Katryn Blake

For

3

Elect Donald Nelson

For

4

Elect Nicholas Ruotolo

For

5

Elect Ernst Teunissen

For

3763 of 3829

Sobha Developers Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect S.K. Gupta

For

4

Elect R.V.S. Rao

For

5

Appointment of Auditor and Authority to Set Fees

For

3764 of 3829

6

Directors' Commission

For

Voted

Gazprom

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

RU

Vote Cast

1

Non-Voting Meeting Note

2

Annual Report

For

3

Financial Statements

For

4

Allocation of Profits

For

3765 of 3829

5

Payment of Dividends

For

6

Appointment of Auditor

For

7

Amendments to Charter

For

8

Directors' Fees

For

9

Audit Commission Members' Fees

For

10

Related Party Transactions

For

11

Related Party Transactions

For

12

Related Party Transactions

For

13

Related Party Transactions

For

14

Related Party Transactions

For

15

Related Party Transactions

For

16

Related Party Transactions

For

17

Related Party Transactions

For

18

Related Party Transactions

For

19

Related Party Transactions

For

20

Related Party Transactions

For

21

Related Party Transactions

For

22

Related Party Transactions

For

23

Related Party Transactions

For

3766 of 3829

24

Related Party Transactions

For

25

Related Party Transactions

For

26

Related Party Transactions

For

27

Related Party Transactions

For

28

Related Party Transactions

For

29

Related Party Transactions

For

30

Related Party Transactions

For

31

Related Party Transactions

For

32

Related Party Transactions

For

33

Related Party Transactions

For

34

Related Party Transactions

For

35

Related Party Transactions

For

36

Related Party Transactions

For

37

Related Party Transactions

For

38

Related Party Transactions

For

39

Related Party Transactions

For

40

Related Party Transactions

For

41

Related Party Transactions

For

42

Related Party Transactions

For

3767 of 3829

43

Related Party Transactions

For

44

Related Party Transactions

For

45

Related Party Transactions

For

46

Related Party Transactions

For

47

Related Party Transactions

For

48

Related Party Transactions

For

49

Related Party Transactions

For

50

Related Party Transactions

For

51

Related Party Transactions

For

52

Related Party Transactions

For

53

Related Party Transactions

For

54

Related Party Transactions

For

55

Related Party Transactions

For

56

Related Party Transactions

For

57

Related Party Transactions

For

58

Related Party Transactions

For

59

Related Party Transactions

For

60

Related Party Transactions

For

61

Related Party Transactions

For

3768 of 3829

62

Related Party Transactions

For

63

Related Party Transactions

For

64

Related Party Transactions

For

65

Related Party Transactions

For

66

Related Party Transactions

For

67

Related Party Transactions

For

68

Related Party Transactions

For

69

Related Party Transactions

For

70

Related Party Transactions

For

71

Related Party Transactions

For

72

Related Party Transactions

For

73

Related Party Transactions

For

74

Related Party Transactions

For

75

Related Party Transactions

For

76

Related Party Transactions

For

77

Related Party Transactions

For

78

Related Party Transactions

For

79

Non-Voting Agenda Item

3769 of 3829

Voted

Gazprom

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

RU

Vote Cast

1

Non-Voting Meeting Note

2

Related Party Transactions

For

3

Related Party Transactions

For

4

Related Party Transactions

For

3770 of 3829

5

Related Party Transactions

For

6

Related Party Transactions

For

7

Related Party Transactions

For

8

Related Party Transactions

For

9

Related Party Transactions

For

10

Related Party Transactions

For

11

Related Party Transactions

For

12

Related Party Transactions

For

13

Related Party Transactions

For

14

Related Party Transactions

For

15

Related Party Transactions

For

16

Related Party Transactions

For

17

Related Party Transactions

For

18

Related Party Transactions

For

19

Related Party Transactions

For

20

Related Party Transactions

For

21

Related Party Transactions

For

22

Related Party Transactions

For

23

Related Party Transactions

For

3771 of 3829

24

Related Party Transactions

For

25

Related Party Transactions

For

26

Related Party Transactions

For

27

Related Party Transactions

For

28

Related Party Transactions

For

29

Related Party Transactions

For

30

Related Party Transactions

For

31

Related Party Transactions

For

32

Related Party Transactions

For

33

Related Party Transactions

For

34

Related Party Transactions

For

35

Related Party Transactions

For

36

Related Party Transactions

For

37

Related Party Transactions

For

38

Related Party Transactions

For

39

Related Party Transactions

For

40

Related Party Transactions

For

41

Related Party Transactions

For

42

Related Party Transactions

For

3772 of 3829

43

Related Party Transactions

For

44

Related Party Transactions

For

45

Related Party Transactions

For

46

Related Party Transactions

For

47

Related Party Transactions

For

48

Related Party Transactions

For

49

Related Party Transactions

For

50

Related Party Transactions

For

51

Related Party Transactions

For

52

Related Party Transactions

For

53

Related Party Transactions

For

54

Related Party Transactions

For

55

Related Party Transactions

For

56

Non-Voting Agenda Item

57

Elect Andrey Akimov

Against

58

Elect Alexander Ananenkov

Against

59

Elect Farit Gazizullin

Against

60

Elect Viktor Zubkov

Against

61

Elect Elena Karpel

Against

3773 of 3829

62

Elect Alexey Miller

Against

63

Elect Valery Musin

For

64

Elect Elvira Nabiullina

For

65

Elect Mikhail Sereda

Against

66

Elect Sergey Shmatko

Against

67

Elect Igor Yusufov

Against

68

Non-Voting Agenda Item

69

Elect Dmitry Arkhipov

TNA

70

Elect Andrey Belobrov

For

71

Elect Vadim Bikulov

For

72

Elect Aleksey Mironov

For

73

Elect Lidiya Morozova

For

74

Elect Anna Nesterova

For

75

Elect Yury Nosov

TNA

76

Elect Karen Oganyan

For

77

Elect Konstantin Pesotsky

For

78

Elect Maria Tikhonova

For

79

Elect Aleksandr Yugov

For

80

Non-Voting Agenda Item

3774 of 3829

Voted

Gazprom

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

1

Early Termination of Directors

2

Non-Voting Agenda Item

3

Elect Andrey Akimov

06/15/2011

Share Blocking

No

RU

Vote Cast

For

Against

3775 of 3829

4

Elect Alexander Ananenkov

Against

5

Elect Farit Gazizullin

Against

6

Elect Elena Karpel

Against

7

Elect Timur Kulibayev

Against

8

Elect Viktor Martynov

Against

9

Elect Vladimir Mau

Against

10

Elect Alexey Miller

Against

11

Elect Valery Musin

For

12

Elect Mikhail Sereda

Against

13

Elect Igor Yusufov

Against

14

Elect Viktor Zubkov

Against

3776 of 3829

AIMS AMP Capital Industrial REIT

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/21/2011

Share Blocking

No

SG

Vote Cast

1

Accounts and Reports

For

2

Appointment of Auditor and Authority to Set Fees

For

3

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

For

4

Non-Voting Agenda Item

5

Non-Voting Agenda Item

6

Non-Voting Agenda Item

7

Non-Voting Agenda Item

3777 of 3829

Powszechny Zaklad Ubezpieczen SA

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/06/2011

Share Blocking

No

PL

Vote Cast

1

Non-Voting Meeting Note

2

Opening

For

3

Election of the Presiding Chairman

For

4

Compliance with Rules of Convocation

For

5

Agenda

For

6

Presentation of Accounts and Reports

For

7

Presentation of Management Board Report

For

8

Presentation of Accounts and Reports (Group)

For

9

Presentation of Management Board Report (Group)

For

3778 of 3829

10

Presentation of Supervisory Board Report

For

11

Presentation of Supervisory Board Activity Report

For

12

Accounts and Reports

For

13

Management Board Report

For

14

Accounts and Reports (Group)

For

15

Management Board Report (Group)

For

16

Dividend and Reserve Policy

For

17

Allocation of Profits/Dividends

For

18

Ratification of Przemyslaw Dabrowski

For

19

Ratification of Dariusz Filar

For

20

Ratification of Witold Jaworski

For

21

Ratification of Andrzej Klesyk

For

22

Ratification of Rafal Stankiewicz

For

23

Ratification of Alfred Biec

For

24

Ratification of Zbigniew Cwiakalski

For

25

Ratification of Krzysztof Dresler

For

26

Ratification of Dariusz Filar

For

27

Ratification of Tomasz Gruszecki

For

28

Ratification of Maciej Kaminski

For

3779 of 3829

29

Ratification of Waldemar Maj

For

30

Ratification of Marcin Majeranowski

For

31

Ratification of Grazyna Piotrowska-Oliwa

For

32

Ratification of Marzena Piszczek

For

33

Ratification of Tomasz Przeslawski

For

34

Ratification of Jurgen B.J. Stegmann

For

35

Ratification of Marco Vet

For

36

Supervisory Board Size

For

37

Election of Supervisory Board

For

38

Appointment of Attorney-in-Fact

For

39

Closing

For

3780 of 3829

Alapis Holding Industrial And Commercial

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

GR

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Ratification of Directors' and Auditor's Acts

For

4

Appointment of Auditor and Authority to Set Fees

For

5

Directors' Fees

For

6

Transaction of Other Business

Against

3781 of 3829

TT Hellenic Postbank S.A

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/16/2011

Share Blocking

No

GR

Vote Cast

1

Non-Voting Meeting Note

2

Directors' Report

For

3

Accounts and Reports

For

4

Ratification of Directors' and Auditor's Acts

For

5

Directors' Fees

For

6

Appointment of Auditor and Authority to Set Fees

For

7

Board Transactions

For

8

Announcements

For

3782 of 3829

GR Sarantis S.A.

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/16/2011

Share Blocking

No

GR

Vote Cast

1

Non-Voting Meeting Note

2

Accounts and Reports

For

3

Ratification of Directors' and Auditor's Acts

For

4

Appointment of Auditor and Authority to Set Fees

For

5

Directors' Fees

For

6

Amendment to Stock Option Plan

For

7

Election of Audit Committee Members

For

3783 of 3829

8

Election of Directors

For

9

Report on Treasury Stock

For

10

Announcements

For

Voted

Gazprom

Vote Deadline Date Country Of Trade

Consent Meeting Agenda (06/30/2011)

1

Early Termination of Directors

2

Elect Andrey Akimov

06/22/2011

Share Blocking

No

US

Vote Cast

For Against

3784 of 3829

3

Elect Alexander Ananenkov

Against

4

Elect Farit Gazizullin

Against

5

Elect Elena Karpel

Against

6

Elect Timur Kulibayev

Against

7

Elect Viktor Martynov

Against

8

Elect Vladimir Mau

Against

9

Elect Alexey Miller

Against

10

Elect Valery Musin

For

11

Elect Mikhail Sereda

Against

12

Elect Igor Yusufov

Against

13

Elect Viktor Zubkov

Against

3785 of 3829

Petronet LNG Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Ashok Sinha and B. C. Bora

For

4

Appointment of Auditor and Authority to Set Fees

For

5

Amendment to Compensation of P. Dasgupta, A. Sengupta and C.S. Mani

For

6

Non-Voting Agenda Item

7

Appointment of A. K. Balyan as Managing Director & CEO; Approval of Compensation

8

Non-Voting Agenda Item

9

Appointment of C. S. Mani as Director (Technical); Approval of Compensation

10

Elect Dinesh Sarraf

11

Elect Tapan Ray

For

For Against For

3786 of 3829

12

Elect Raj Singh

For

13

Elect Apurva Chandra

For

14

Elect Girish Chandra Chaturvedi

For

15

Elect A. Sinha

For

16

Directors' Commission

For

17

Non-Voting Agenda Item

Hansen Transmissions Intl NV

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

BE

Vote Cast

3787 of 3829

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Amend Articles 6, 27, 32 and 40

For

5

Amend Articles 8 and 10

For

6

Authority to Repurchase Shares

For

7

Amend Article 16

For

8

Authority to Depart From Vesting Period and Performance Period Requirements

9

Amend Article 26

For

10

Amend Article 27

For

11

Amend Article 29

For

12

Amend Article 29

For

13

Amend Article 30

For

14

Amend Article 32

For

15

Amend Article 41

For

16

Amend Article 40

For

17

Authority to Amend Articles

For

18

Non-Voting Meeting Note

Against

3788 of 3829

Voted

Gazprom

Vote Deadline Date Country Of Trade

Consent Meeting Agenda (06/30/2011)

06/20/2011

Share Blocking

No

US

Vote Cast

1

Annual Report

For

2

Financial Statements

For

3

Allocation of Profits

For

4

Payment of Dividends

For

3789 of 3829

5

Appointment of Auditor

For

6

Amendments to Charter

For

7

Directors' Fees

For

8

Audit Commission Members' Fees

For

9

Related Party Transactions

For

10

Related Party Transactions

For

11

Related Party Transactions

For

12

Related Party Transactions

For

13

Related Party Transactions

For

14

Related Party Transactions

For

15

Related Party Transactions

For

16

Related Party Transactions

For

17

Related Party Transactions

For

18

Related Party Transactions

For

19

Related Party Transactions

For

20

Related Party Transactions

For

21

Related Party Transactions

For

22

Related Party Transactions

For

23

Related Party Transactions

For

3790 of 3829

24

Related Party Transactions

For

25

Related Party Transactions

For

26

Related Party Transactions

For

27

Related Party Transactions

For

28

Related Party Transactions

For

29

Related Party Transactions

For

30

Related Party Transactions

For

31

Related Party Transactions

For

32

Related Party Transactions

For

33

Related Party Transactions

For

34

Related Party Transactions

For

35

Related Party Transactions

For

36

Related Party Transactions

For

37

Related Party Transactions

For

38

Related Party Transactions

For

39

Related Party Transactions

For

40

Related Party Transactions

For

41

Related Party Transactions

For

42

Related Party Transactions

For

3791 of 3829

43

Related Party Transactions

For

44

Related Party Transactions

For

45

Related Party Transactions

For

46

Related Party Transactions

For

47

Related Party Transactions

For

48

Related Party Transactions

For

49

Related Party Transactions

For

50

Related Party Transactions

For

51

Related Party Transactions

For

52

Related Party Transactions

For

53

Related Party Transactions

For

54

Related Party Transactions

For

55

Related Party Transactions

For

56

Related Party Transactions

For

57

Related Party Transactions

For

58

Related Party Transactions

For

59

Related Party Transactions

For

60

Related Party Transactions

For

61

Related Party Transactions

For

3792 of 3829

62

Related Party Transactions

For

63

Related Party Transactions

For

64

Related Party Transactions

For

65

Related Party Transactions

For

66

Related Party Transactions

For

67

Related Party Transactions

For

68

Related Party Transactions

For

69

Related Party Transactions

For

70

Related Party Transactions

For

71

Related Party Transactions

For

72

Related Party Transactions

For

73

Related Party Transactions

For

74

Related Party Transactions

For

75

Related Party Transactions

For

76

Related Party Transactions

For

77

Related Party Transactions

For

78

Related Party Transactions

For

79

Related Party Transactions

For

80

Related Party Transactions

For

3793 of 3829

81

Related Party Transactions

For

82

Related Party Transactions

For

83

Related Party Transactions

For

84

Related Party Transactions

For

85

Related Party Transactions

For

86

Related Party Transactions

For

87

Related Party Transactions

For

88

Related Party Transactions

For

89

Related Party Transactions

For

90

Related Party Transactions

For

91

Related Party Transactions

For

92

Related Party Transactions

For

93

Related Party Transactions

For

94

Related Party Transactions

For

95

Related Party Transactions

For

96

Related Party Transactions

For

97

Related Party Transactions

For

98

Related Party Transactions

For

3794 of 3829

Voted

TearLab Corp

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Elias Vamvakas

For

1.2

Elect Anthony Altig

For

1.3

Elect Thomas Davidson, Jr.

For

3795 of 3829

1.4

Elect Adrienne Graves

For

1.5

Elect Paul Karpecki

For

1.6

Elect Richard Lindstrom

For

1.7

Elect Donald Rindell

For

1.8

Elect Brock Wright

For

2

Increase of Authorized Common Stock

3

Ratification of Auditor

Against For

3796 of 3829

Aoxing Pharmaceutical Company

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

06/29/2011

Share Blocking

No

US

Vote Cast

Election of Directors 1.1

Elect Zhenjiang Yue

For

1.2

Elect Jun Min

For

1.3

Elect John O'Shea

For

1.4

Elect Howard David Sterling

For

1.5

Elect Guozhu Xu

For

2

Ratification of Auditor

For

3

Amendment to the 2006 Stock and Stock Option Plan

For

3797 of 3829

JSC RUSHYDRO

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/21/2011

Share Blocking

No

US

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Anatoly Ballo

Against

4

Elect Sergey Beloborodov

Against

5

Elect Victor Danilov-Danilyan

Against

6

Elect Yevgeny Dod

Against

7

Elect Viktor Zimin

Against

8

Elect Boris Kovalchuk

Against

9

Elect Victor Kudryavy

Against

10

Elect Grigory Kurtser

Against

11

Elect Viktor Lebedev

Against

3798 of 3829

12

Elect Andrey Malyshev

Against

13

Elect Mikhail Poluboyarinov

Against

14

Elect Marina Seliverstova

Against

15

Elect Vladimir Tatsiy

Against

16

Elect Rashid Sharipov

For

17

Elect Sergey Shmatko

Against

18

Elect Sergey V. Shishin

Against

19

Elect Oleg Azhimov

For

20

Elect Dmitry Gorevoy

For

21

Elect Andrey Kolyada

For

22

Elect Andrey Kochanov

For

23

Elect Valentin Kudryashov

For

24

Elect Elena Litvina

For

25

Elect Maria Tikhonova

For

26

Elect Alexander Yugov

For

27

Appointment of Auditor

For

28

Directors' Fees

For

29

Increase in Authorized Capital

For

30

Amendments to Charter

For

3799 of 3829

31

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

Against

32

Amendments to Regulations on Meetings of the Board of Directors

For

33

Acquisition of Shares in INTER RAO

Against

34

Acquisition of Shares in Irkutskenergo

Against

35

Related Party Transactions

Against

36

Related Party Transactions

Against

37

Related Party Transactions

Against

38

Related Party Transactions

Against

39

Related Party Transactions

Against

40

Related Party Transactions

Against

41

Related Party Transactions

Against

42

Related Party Transactions

Against

3800 of 3829

Federal Hydrogenerating Company

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

RU

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Non-Voting Agenda Item

4

Elect Anatoly Ballo

Against

5

Elect Sergey Beloborodov

Against

6

Elect Victor Danilov-Danilyan

Against

7

Elect Yevgeny Dod

Against

8

Elect Viktor Zimin

Against

9

Elect Boris Kovalchuk

Against

10

Elect Victor Kudryavy

Against

11

Elect Grigory Kurtser

Against

12

Elect Viktor Lebedev

Against

3801 of 3829

13

Elect Andrey Malyshev

Against

14

Elect Mikhail Poluboyarinov

Against

15

Elect Marina Seliverstova

Against

16

Elect Vladimir Tatsiy

Against

17

Elect Rashid Sharipov

For

18

Elect Sergey Shmatko

Against

19

Elect Sergey V. Shishin

Against

20

Elect Oleg Azhimov

For

21

Elect Dmitry Gorevoy

For

22

Elect Andrey Kolyada

For

23

Elect Andrey Kochanov

For

24

Elect Valentin Kudryashov

For

25

Elect Elena Litvina

For

26

Elect Maria Tikhonova

For

27

Elect Alexander Yugov

For

28

Appointment of Auditor

For

29

Directors' Fees

For

30

Increase in Authorized Capital

For

31

Amendments to Charter

For

3802 of 3829

32

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

Against

33

Amendments to Regulations on Meetings of the Board of Directors

For

34

Acquisition of Shares in INTER RAO

For

35

Acquisition of Shares in Irkutskenergo

For

36

Related Party Transactions

For

37

Related Party Transactions

For

38

Related Party Transactions

For

39

Related Party Transactions

For

40

Related Party Transactions

For

41

Related Party Transactions

For

42

Related Party Transactions

For

43

Related Party Transactions

For

3803 of 3829

Shanghai Pharmaceuticals Holding Co Ltd

Voted

Vote Deadline Date Country Of Trade

Other Meeting Agenda (06/30/2011)

1

Non-Voting Meeting Note

2

Allocation of Profits/Dividends

06/19/2011

Share Blocking

No

CN

Vote Cast

For

3804 of 3829

Powszechna Kasa Oszczednosci Bank Polski SA

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/12/2011

Share Blocking

No

PL

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Opening

For

4

Election of Presiding Chairman

For

5

Compliance with Rules of Convocation

For

6

Agenda

For

7

Presentation of Accounts and Reports

For

8

Presentation of Accounts and Reports (Group)

For

9

Presentation of Supervisory Board Report

For

10

Management Board Report

For

11

Financial Statements

For

12

Management Board Report (Group)

For

13

Financial Statements (Group)

For

3805 of 3829

14

Supervisory Board Report

For

15

Allocation of Profits/Dividends

For

16

Dividends

For

17

Ratification of Zbigniew Jagiello

For

18

Ratification of Piotr Alicki

For

19

Ratification of Bartosz Drabikowski

For

20

Ratification of Krzysztof Dresler

For

21

Ratification of Jaroslaw Myjak

For

22

Ratification of Wojciech Papierak

For

23

Ratification of Jakub Papierski

For

24

Ratification of Mariusz Zarzycki

For

25

Ratification of Cezary Banasinski

For

26

Ratification of Tomasz Zganiacz

For

27

Ratification of Jan Bossak

For

28

Ratification of Miroslaw Czekaj

For

29

Ratification of Ireneusz Fafara

For

30

Ratification of Blazej Lepczynski

For

31

Ratification of Piotr Marczak

For

32

Ratification of Alojzy Zbigniew Nowak

For

3806 of 3829

33

Share Registration; Listing of Shares; Dematerialization (Series A and D Shares)

For

34

Amendments to Articles

For

35

Election of Supervisory Board

For

36

Amendments to Rules and Regulations of the General Meeting

For

37

Presentation of Supervisory Board Report (Recruitment)

For

38

Presentation of Supervisory Board Report (Sale of Assets)

For

39

Closing

For

3807 of 3829

Shanghai Pharmaceuticals Holding Co Ltd

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/19/2011

Share Blocking

No

CN

Vote Cast

1

Non-Voting Meeting Note

2

Directors' Report

For

3

Supervisors' Report

For

4

Accounts and Reports

For

5

Authority to Set Auditor's Fees

For

6

Appointment of Auditor

For

7

Authority to Give Guarantees

For

8

Related Party Transactions

For

9

Independent Directors' Allowance

For

10

Allocation of Profits/Dividends

For

11

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

Against

3808 of 3829

Voted

Bauer AG.

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Non-Voting Meeting Note

5

Non-Voting Agenda Item

6

Allocation of Profits/Dividends

06/15/2011

Share Blocking

No

DE

Vote Cast

For

3809 of 3829

7

Ratification of Management Board Acts

For

8

Ratification of Supervisory Board Acts

For

9

Appointment of Auditor

For

10

Elect Johannes Bauer

For

11

Elect Manfred Nußbaumer

For

12

Elect Klaus Reinhardt

For

13

Elect Rainer Schuster

For

14

Elect Elisabeth Teschemacher

For

15

Elect Gerardus Wirken

For

16

Authority to Omit Executive Compensation Disclosure

Against

3810 of 3829

Wood Group plc

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

GB

Vote Cast

1

Adoption of New Articles

For

2

Return of Cash and Share Consolidation

For

3

Authority to Issue Shares w/ Preemptive Rights

For

4

Authority to Issue Shares w/o Preemptive Rights

For

5

Authority to Repurchase Shares

For

3811 of 3829

Unvoted

TMX Group Inc

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

1

Merger

2

Election of Directors

06/27/2011

Vote Cast

For

Elect Tullio Cedraschi

For

2.2

Elect Raymond Chan

For

2.3

Elect Denyse Chicoyne

For

2.4

Elect Wayne Fox

For

2.5

Elect John Hagg

For

2.6

Elect Harry Jaako

For

2.7

Elect Thomas Kloet

For

2.8

Elect J. Spencer Lanthier

For

2.9

Elect Jean Martel

For

Elect John Mulvihill

No

CA

2.1

2.10

Share Blocking

For

3812 of 3829

2.11

Elect Kathleen O'Neill

For

2.12

Elect Geraldine Sinclair

For

3

Appointment of Auditor and Authority to Set Fees

For

4

Advisory Vote on Executive Compensation

For

Gazprom

Voted

Vote Deadline Date Country Of Trade

Consent Meeting Agenda (06/30/2011)

06/20/2011

Share Blocking

No

US

Vote Cast

3813 of 3829

1

Related Party Transactions

For

2

Related Party Transactions

For

3

Related Party Transactions

For

4

Related Party Transactions

For

5

Related Party Transactions

For

6

Related Party Transactions

For

7

Related Party Transactions

For

8

Related Party Transactions

For

9

Related Party Transactions

For

10

Related Party Transactions

For

11

Related Party Transactions

For

12

Related Party Transactions

For

13

Related Party Transactions

For

14

Related Party Transactions

For

15

Related Party Transactions

For

16

Related Party Transactions

For

17

Related Party Transactions

For

18

Related Party Transactions

For

3814 of 3829

19

Related Party Transactions

For

20

Related Party Transactions

For

21

Related Party Transactions

For

22

Related Party Transactions

For

23

Related Party Transactions

For

24

Related Party Transactions

For

25

Related Party Transactions

For

26

Related Party Transactions

For

27

Related Party Transactions

For

28

Related Party Transactions

For

29

Related Party Transactions

For

30

Related Party Transactions

For

31

Related Party Transactions

For

32

Related Party Transactions

For

33

Related Party Transactions

For

34

Related Party Transactions

For

35

Elect Andrey Akimov

Against

36

Elect Alexander Ananenkov

Against

37

Elect Farit Gazizullin

Against

3815 of 3829

38

Elect Viktor Zubkov

Against

39

Elect Elena Karpel

Against

40

Elect Alexey Miller

Against

41

Elect Valery Musin

For

42

Elect Elvira Nabiullina

Against

43

Elect Mikhail Sereda

Against

44

Elect Sergey Shmatko

Against

45

Elect Igor Yusufov

Against

46

Elect Dmitry Arkhipov

Abstain

47

Elect Andrey Belobrov

For

48

Elect Vadim Bikulov

For

49

Elect Aleksey Mironov

For

50

Elect Lidiya Morozova

For

51

Elect Anna Nesterova

For

52

Elect Yury Nosov

53

Elect Karen Oganyan

For

54

Elect Konstantin Pesotsky

For

55

Elect Maria Tikhonova

For

56

Elect Aleksandr Yugov

For

Abstain

3816 of 3829

Panin Financial Tbk

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/20/2011

Share Blocking

No

ID

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Commissioners' Fees

For

3817 of 3829

4

Directors' Fees

For

5

Appointment of Auditor

For

Panin Financial Tbk

Voted

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

1

Amendments to Articles

2

Non-Voting Meeting Note

06/20/2011

Share Blocking

No

ID

Vote Cast

For

3818 of 3829

Sterling Biotech Ltd.

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

IN

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Elect Vilas D. Joshi

For

4

Elect Priyadarshan B. Mehta

For

5

Appointment of Auditor and Authority to Set Fees

For

3819 of 3829

Indiabulls Real Estate Ltd.

Voted

Vote Deadline Date Country Of Trade

Court Meeting Agenda (06/30/2011)

1

Divestiture of Indiabulls Wholesale Services Ltd.

06/15/2011

Share Blocking

No

IN

Vote Cast

For

3820 of 3829

Novorosiski Morskoy Port

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

RU

Vote Cast

1

Annual Report

For

2

Financial Statement

For

3

Allocation of Profits

For

4

Dividends

For

5

Non-Voting Agenda Item

6

Elect Mikhail Arustamov

For

7

Elect Mikhail Barkov

For

8

Elect Evgeniy Gorlakov

For

9

Elect Anatoliy F. Evseev

For

10

Elect Vitaliy Kisenko

For

11

Elect Ziyavudin Magomedov

Against

3821 of 3829

12

Elect Gennadiy Moshkovich

For

13

Elect Viktor Olerskiy

Against

14

Elect Dmitry V. Orlov

Against

15

Elect Pavel Potapov

Against

16

Elect Yuriy Soloviev

Against

17

Elect Boris Tikhonenko

Against

18

Non-Voting Agenda Item

19

Elect Ekaterina Vlasova

TNA

20

Elect Irina Ievleva

TNA

21

Elect Ekaterina I. Koroleva

TNA

22

Elect Veronika A. Makeeva

For

23

Elect Eduard B. Matko

For

24

Elect Tatyana Nesmeyanova

TNA

25

Elect Margarita Russkikh

For

26

Elect Tamara Stretovich

For

27

Elect Artur Shamkut

For

28

Appointment of Auditor

For

29

Directors' Fees

For

30

Audit Commission Members' Fees

For

3822 of 3829

Novorosiski Morskoy Port

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

RU

Vote Cast

1

Annual Report

For

2

Financial Statement

For

3

Allocation of Profits

For

4

Dividends

For

3823 of 3829

5

Non-Voting Agenda Item

6

Elect Mikhail Arustamov

For

7

Elect Mikhail Barkov

For

8

Elect Evgeniy Gorlakov

For

9

Elect Anatoliy F. Evseev

For

10

Elect Vitaliy Kisenko

For

11

Elect Ziyavudin Magomedov

Against

12

Elect Gennadiy Moshkovich

For

13

Elect Viktor Olerskiy

Against

14

Elect Dmitry V. Orlov

Against

15

Elect Pavel Potapov

Against

16

Elect Yuriy Soloviev

Against

17

Elect Boris Tikhonenko

Against

18

Non-Voting Agenda Item

19

Elect Ekaterina Vlasova

TNA

20

Elect Irina Ievleva

TNA

21

Elect Ekaterina I. Koroleva

For

22

Elect Veronika A. Makeeva

For

23

Elect Eduard B. Matko

For

3824 of 3829

24

Elect Tatyana Nesmeyanova

TNA

25

Elect Margarita Russkikh

TNA

26

Elect Tamara Stretovich

For

27

Elect Artur Shamkut

For

28

Appointment of Auditor

For

29

Directors' Fees

For

30

Audit Commission Members' Fees

For

3825 of 3829

Voted

Lupatech SA

Vote Deadline Date Country Of Trade

Special Meeting Agenda (06/30/2011)

06/21/2011

Share Blocking

No

BR

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Amendment to Terms of Debt Instruments

For

4

Amendment to Terms of Debt Instruments

For

5

Amendment to Terms of Debt Instruments

For

6

Amendment to Terms of Debt Instruments

For

7

Amendment to Terms of Debt Instruments

For

8

Amendment to Terms of Debt Instruments

For

9

Authority to Carry Out Formalities

For

3826 of 3829

Bank Pan Indonesia

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/20/2011

Share Blocking

No

ID

Vote Cast

1

Accounts and Reports

For

2

Allocation of Profits/Dividends

For

3

Commissioners' Fees

For

4

Directors' Fees

For

5

Appointment of Auditor

For

3827 of 3829

Hansen Transmissions Intl NV

Voted

Vote Deadline Date Country Of Trade

Annual Meeting Agenda (06/30/2011)

06/15/2011

Share Blocking

No

BE

Vote Cast

1

Non-Voting Meeting Note

2

Non-Voting Meeting Note

3

Non-Voting Meeting Note

4

Board Reports

5

Non-Voting Agenda Item

6

Accounts and Reports

For

7

Allocation of Profits/Dividends

For

8

Non-Voting Agenda Item

9

Non-Voting Agenda Item

10

Ratification of Board and Auditor Acts

For

For

3828 of 3829

11

Elect Jann Brown

For

12

Elect Martin Nègre

For

13

Elect Bernard Lambilliotte

14

Appointment of Auditor and Authority to Set Fees

For

15

Remuneration Report

For

16

Directors' Fees

For

17

Authority to Issue Securities w/o Preemptive Rights

For

18

Authority to Issue Warrants

19

Authority to Carry Out Formalities

Against

Against For

3829 of 3829