NIE Virtus Equity and Convertible Income Fund

Abbott Laboratories
Ticker Security ID: Meeting Date Meeting Status
ABT CUSIP 002824100 04/27/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Robert Alpern Mgmt For For For
1.2 Elect Roxanne Austin Mgmt For For For
1.3 Elect Sally Blount Mgmt For For For
1.4 Elect W. James Farrell Mgmt For For For
1.5 Elect Edward Liddy Mgmt For For For
1.6 Elect Nancy McKinstry Mgmt For Withhold Against
1.7 Elect Phebe Novakovic Mgmt For For For
1.8 Elect William Osborn Mgmt For For For
1.9 Elect Samuel Scott III Mgmt For For For
1.10 Elect Glenn Tilton Mgmt For For For
1.11 Elect Miles White Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For For For
 Executive
 Compensation

4 Shareholder Proposal ShrHoldr Against Against For
 Regarding Animal
 Welfare

5 Shareholder Proposal ShrHoldr Against For Against
 Regarding Lobbying
 Report

6 Shareholder Proposal ShrHoldr Against For Against
 Regarding Independent
 Board Chair

7 Shareholder Proposal ShrHoldr Against For Against
 Regarding Tax Gross-Up
 Payments

8 Shareholder Proposal ShrHoldr Against Against For
 Regarding Retention of
 Shares Until
 Retirement

9 Shareholder Proposal ShrHoldr Against For Against
 Regarding Excluding
 Excluding Compliance
 Costs for the Purposes
 of Executive
 Compensation

10 Shareholder Proposal ShrHoldr Against For Against
 Regarding Compensation
 in the Event of a
 Change of Control

--------------------------------------------------------------------------------
AGCO Corporation
Ticker Security ID: Meeting Date Meeting Status
AGCO CUSIP 001084102 04/26/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect P. George Benson Mgmt For For For
2 Elect Wolfgang Deml Mgmt For For For
3 Elect Luiz Fernando Mgmt For For For
 Furlan

4 Elect Gerald Johanneson Mgmt For For For
5 Elect George Minnich Mgmt For For For
6 Elect Martin Richenhagen Mgmt For For For
7 Elect Gerald Shaheen Mgmt For For For
8 Elect Mallika Srinivasan Mgmt For For For
9 Elect Daniel Ustian Mgmt For For For
10 Elect Hendrikus Visser Mgmt For For For
11 Advisory Vote on Mgmt For For For
 Executive
 Compensation

Ticker Security ID: Meeting Date Meeting Status
AIG CUSIP 026874784 05/16/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Robert Benmosche Mgmt For For For
2 Elect W. Don Cornwell Mgmt For For For
3 Elect John Fitzpatrick Mgmt For For For
4 Elect Laurette Koellner Mgmt For For For
5 Elect Donald Layton Mgmt For For For
6 Elect Christopher Lynch Mgmt For For For
7 Elect Arthur Martinez Mgmt For For For
8 Elect George Miles, Jr. Mgmt For Against Against
9 Elect Henry Miller Mgmt For For For
10 Elect Robert Miller Mgmt For For For
11 Elect Suzanne Nora Mgmt For For For
 Johnson

12 Elect Ronald Rittenmeyer Mgmt For For For
13 Elect Douglas Steenland Mgmt For For For
14 Advisory Vote on Mgmt For For For
 Executive
 Compensation

15 Ratification of Auditor Mgmt For For For

--------------------------------------------------------------------------------
Amphenol Corporation
Ticker Security ID: Meeting Date Meeting Status
APH CUSIP 032095101 05/23/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Edward Jepsen Mgmt For For For
2 Elect John Lord Mgmt For For For
3 Ratification of Auditor Mgmt For For For
4 Advisory Vote on Mgmt For For For
 Executive
 Compensation

5 Repeal of Classified Mgmt For For For
 Board

6 Elimination of Mgmt For For For
 Supermajority
 Requirement

7 2012 Restricted Stock Mgmt For For For
 Plan for
 Directors

8 Shareholder Proposal ShrHoldr Against Against For
 Regarding Simple
 Majority Vote

--------------------------------------------------------------------------------
Apple Inc.
Ticker Security ID: Meeting Date Meeting Status
AAPL CUSIP 037833100 02/23/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect William Campbell Mgmt For For For
1.2 Elect Timothy Cook Mgmt For For For
1.3 Elect Millard Drexler Mgmt For Withhold Against
1.4 Elect Albert Gore, Jr. Mgmt For Withhold Against
1.5 Elect Robert Iger Mgmt For For For
1.6 Elect Andrea Jung Mgmt For For For
1.7 Elect Arthur Levinson Mgmt For Withhold Against
1.8 Elect Ronald Sugar Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For For For
 Executive
 Compensation

4 Shareholder Proposal ShrHoldr Against Against For
 Regarding Conflict of
 Interest Report

5 Shareholder Proposal ShrHoldr Against Against For
 Regarding Advisory
 Vote on Director
 Compensation

6 Shareholder Proposal ShrHoldr Against For Against
 Regarding Political
 Contributions and
 Expenditures
 Report

7 Shareholder Proposal ShrHoldr Against For Against
 Regarding Majority
 Vote for Election of
 Directors

Ticker Security ID: Meeting Date Meeting Status
ADM CUSIP 039483102 11/03/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect George Buckley Mgmt For For For
2 Elect Mollie Carter Mgmt For For For
3 Elect Terrell Crews Mgmt For For For
4 Elect Pierre Dufour Mgmt For For For
5 Elect Donald Felsinger Mgmt For For For
6 Elect Antonio Maciel Mgmt For For For
7 Elect Patrick Moore Mgmt For For For
8 Elect Thomas O'Neill Mgmt For For For
9 Elect Kelvin Westbrook Mgmt For For For
10 Elect Patricia Woertz Mgmt For For For
11 Ratification of Auditor Mgmt For For For
12 Advisory Vote on Mgmt For Against Against
 Executive
 Compensation

13 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

14 Shareholder Proposal ShrHoldr Against Against For
 Regarding Prohibition
 of Political
 Contributions

15 Shareholder Proposal ShrHoldr Against Against For
 Regarding Political
 Contributions and
 Expenditure Report

16 Shareholder Proposal ShrHoldr Against Against For
 Regarding Sustainable
 Palm Oil

--------------------------------------------------------------------------------
Aviat Networks Inc.
Ticker Security ID: Meeting Date Meeting Status
AVNW CUSIP 05366Y102 11/17/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect William Hasler Mgmt For Withhold Against
1.2 Elect Clifford Higgerson Mgmt For Withhold Against
1.3 Elect Charles Kissner Mgmt For For For
1.4 Elect Michael Pangia Mgmt For For For
1.5 Elect Raghavendra Rau Mgmt For For For
1.6 Elect Mohsen Sohi Mgmt For Withhold Against
1.7 Elect James Stoffel Mgmt For Withhold Against
1.8 Elect Edward Thompson Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For Against Against
 Executive
 Compensation

4 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

5 Amendment to the 2007 Mgmt For Against Against
 Stock Equity Plan

--------------------------------------------------------------------------------
Baxter International Inc.
Ticker Security ID: Meeting Date Meeting Status
BAX CUSIP 071813109 05/08/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect James Gavin III Mgmt For For For
2 Elect Peter Hellman Mgmt For For For
3 Elect Kees Storm Mgmt For For For
4 Ratification of Auditor Mgmt For For For
5 Advisory Vote on Mgmt For For For
 Executive
 Compensation

6 Shareholder Proposal ShrHoldr For For For
 Regarding
 Declassification of
 the Board

7 Shareholder Proposal ShrHoldr For For For
 Regarding Simple
 Majority Vote

--------------------------------------------------------------------------------
Bristol-Myers Squibb Company
Ticker Security ID: Meeting Date Meeting Status
BMY CUSIP 110122108 05/01/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Lamberto Mgmt For For For
 Andreotti

2 Elect Lewis Campbell Mgmt For For For
3 Elect James Cornelius Mgmt For For For
4 Elect Louis Freeh Mgmt For Against Against
5 Elect Laurie Glimcher Mgmt For For For
6 Elect Michael Grobstein Mgmt For For For
7 Elect Alan Lacy Mgmt For For For
8 Elect Vicki Sato Mgmt For For For
9 Elect Elliott Sigal Mgmt For For For
10 Elect Gerald Storch Mgmt For For For
11 Elect Togo West, Jr. Mgmt For For For
12 Elect R. Sanders Mgmt For Against Against
 Williams

13 Ratification of Auditor Mgmt For For For
14 Advisory Vote on Mgmt For For For
 Executive
 Compensation

15 2012 Stock Award and Mgmt For For For
 Incentive Plan

16 Shareholder Proposal ShrHoldr Against Against For
 Regarding Cumulative
 Voting

17 Shareholder Proposal ShrHoldr Against Against For
 Regarding Animal
 Welfare

18 Shareholder Proposal ShrHoldr Against For Against
 Regarding Right to Act
 by Written Consent

--------------------------------------------------------------------------------
Cisco Systems, Inc.
Ticker Security ID: Meeting Date Meeting Status
CSCO CUSIP 17275R102 12/07/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Carol Bartz Mgmt For For For
2 Elect M. Michele Burns Mgmt For For For
3 Elect Michael Capellas Mgmt For For For
4 Elect Larry Carter Mgmt For For For
5 Elect John Chambers Mgmt For For For
6 Elect Brian Halla Mgmt For For For
7 Elect John Hennessy Mgmt For Against Against
8 Elect Richard Kovacevich Mgmt For Against Against
9 Elect Roderick McGeary Mgmt For For For
10 Elect Arun Sarin Mgmt For For For
11 Elect Steven West Mgmt For For For
12 Elect Jerry Yang Mgmt For For For
13 Amendment to the 2005 Mgmt For For For
 Stock Incentive Plan

14 Advisory Vote on Mgmt For For For
 Executive
 Compensation

15 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

16 Ratification of Auditor Mgmt For For For
17 Shareholder Proposal ShrHoldr Against Against For
 Regarding Formation of
 Environmental
 Sustainability
 Committee

18 Shareholder Proposal ShrHoldr Against For Against
 Regarding Report on
 Internet Fragmentation

19 Shareholder Proposal ShrHoldr Against Against For
 Regarding the
 Retention of Shares
 After
 Retirement

Ticker Security ID: Meeting Date Meeting Status
CEG CUSIP 210371100 11/17/2011 Voted
Meeting Type Country of Trade
Special United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Merger Mgmt For For For
2 Advisory Vote on Golden Mgmt For For For
 Parachutes

3 Right to Adjourn Meeting Mgmt For For For

--------------------------------------------------------------------------------
Deere & Company
Ticker Security ID: Meeting Date Meeting Status
DE CUSIP 244199105 02/29/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Crandall Bowles Mgmt For For For
2 Elect Vance Coffman Mgmt For For For
3 Elect Charles Holliday, Mgmt For For For
 Jr.

4 Elect Dipak Jain Mgmt For For For
5 Elect Clayton Jones Mgmt For For For
6 Elect Joachim Milberg Mgmt For For For
7 Elect Richard Myers Mgmt For For For
8 Elect Thomas Patrick Mgmt For For For
9 Elect Sherry Smith Mgmt For For For
10 Advisory Vote on Mgmt For For For
 Executive
 Compensation

11 Non-Employee Director Mgmt For For For
 Stock Ownership
 Plan

Ticker Security ID: Meeting Date Meeting Status
DO CUSIP 25271C102 05/22/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect James Tisch Mgmt For For For
2 Elect Lawrence Dickerson Mgmt For For For
3 Elect John Bolton Mgmt For For For
4 Elect Charles Fabrikant Mgmt For Against Against
5 Elect Paul Gaffney II Mgmt For For For
6 Elect Edward Grebow Mgmt For For For
7 Elect Herbert Hofmann Mgmt For For For
8 Elect Clifford Sobel Mgmt For For For
9 Elect Andrew Tisch Mgmt For For For
10 Elect Raymond Troubh Mgmt For For For
11 Ratification of Auditor Mgmt For For For
12 Advisory Vote on Mgmt For For For
 Executive
 Compensation

13 Amendment to the Mgmt For For For
 Incentive Compensation
 Plan for Executive
 Officers

--------------------------------------------------------------------------------
EMC Corporation
Ticker Security ID: Meeting Date Meeting Status
EMC CUSIP 268648102 05/01/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Michael Brown Mgmt For For For
2 Elect Randolph Cowen Mgmt For For For
3 Elect Gail Deegan Mgmt For For For
4 Elect James DiStasio Mgmt For For For
5 Elect John Egan Mgmt For For For
6 Elect Edmund Kelly Mgmt For For For
7 Elect Windle Priem Mgmt For For For
8 Elect Paul Sagan Mgmt For For For
9 Elect David Strohm Mgmt For For For
10 Elect Joseph Tucci Mgmt For For For
11 Ratification of Auditor Mgmt For For For
12 Advisory Vote on Mgmt For For For
 Executive
 Compensation

--------------------------------------------------------------------------------
Entergy Corporation
Ticker Security ID: Meeting Date Meeting Status
ETR CUSIP 29364G103 05/04/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Maureen Bateman Mgmt For For For
2 Elect Gary Edwards Mgmt For For For
3 Elect Alexis Herman Mgmt For For For
4 Elect Donald Hintz Mgmt For For For
5 Elect J. Wayne Leonard Mgmt For For For
6 Elect Stuart Levenick Mgmt For For For
7 Elect Blanche Lincoln Mgmt For For For
8 Elect Stewart Myers Mgmt For For For
9 Elect William Percy, II Mgmt For For For
10 Elect W.J. Tauzin Mgmt For For For
11 Elect Steven Wilkinson Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 Advisory Vote on Mgmt For For For
 Executive
 Compensation

--------------------------------------------------------------------------------
Fifth Third Bancorp
Ticker Security ID: Meeting Date Meeting Status
FITB CUSIP 316773100 04/17/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Adoption of Majority Mgmt For For For
 Vote for Election of
 Directors

--------------------------------------------------------------------------------
Ford Motor Company
Ticker Security ID: Meeting Date Meeting Status
F CUSIP 345370860 05/10/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Stephen Butler Mgmt For For For
2 Elect Kimberly Casiano Mgmt For For For
3 Elect Anthony Earley, Mgmt For Against Against
 Jr.

4 Elect Edsel Ford II Mgmt For Against Against
5 Elect William Ford, Jr. Mgmt For For For
6 Elect Richard Gephardt Mgmt For For For
7 Elect James Hance, Jr. Mgmt For For For
8 Elect William Helman IV Mgmt For For For
9 Elect Irvine Hockaday, Mgmt For For For
 Jr.

10 Elect Jon Huntsman, Jr. Mgmt For For For
11 Elect Richard Manoogian Mgmt For Against Against
12 Elect Ellen Marram Mgmt For For For
13 Elect Alan Mulally Mgmt For For For
14 Elect Homer Neal Mgmt For For For
15 Elect Gerald Shaheen Mgmt For For For
16 Elect John Thornton Mgmt For For For
17 Ratification of Auditor Mgmt For For For
18 Advisory Vote on Mgmt For For For
 Executive
 Compensation

19 Shareholder Proposal ShrHoldr Against Against For
 Regarding Cumulative
 Voting

20 Shareholder Proposal ShrHoldr Against For Against
 Regarding
 Recapitalization

21 Shareholder Proposal ShrHoldr Against For Against
 Regarding Right to
 Call a Special
 Meeting

Ticker Security ID: Meeting Date Meeting Status
FCX CUSIP 35671D857 06/14/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Richard Adkerson Mgmt For For For
1.2 Elect Robert Allison, Mgmt For Withhold Against
 Jr.

1.3 Elect Robert Day Mgmt For For For
1.4 Elect Gerald Ford Mgmt For For For
1.5 Elect H. Devon Graham, Mgmt For For For
 Jr.

1.6 Elect Charles Krulak Mgmt For For For
1.7 Elect Bobby Lackey Mgmt For For For
1.8 Elect Jon Madonna Mgmt For For For
1.9 Elect Dustan McCoy Mgmt For For For
1.10 Elect James Moffett Mgmt For For For
1.11 Elect B. M. Rankin, Jr. Mgmt For Withhold Against
1.12 Elect Stephen Siegele Mgmt For For For
2 Advisory Vote on Mgmt For For For
 Executive
 Compensation

3 Ratification of Auditor Mgmt For For For
4 Shareholder Proposal ShrHoldr Against Against For
 Regarding
 Environmental
 Expertise on
 Board

Ticker Security ID: Meeting Date Meeting Status
FTR CUSIP 35906A108 05/09/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Leroy Barnes, Jr. Mgmt For For For
1.2 Elect Peter Bynoe Mgmt For For For
1.3 Elect Jeri Finard Mgmt For For For
1.4 Elect Edward Fraioli Mgmt For For For
1.5 Elect James Kahan Mgmt For For For
1.6 Elect Pamela Reeve Mgmt For For For
1.7 Elect Howard Schrott Mgmt For For For
1.8 Elect Larraine Segil Mgmt For For For
1.9 Elect Mark Shapiro Mgmt For For For
1.10 Elect Myron Wick, III Mgmt For For For
1.11 Elect Mary Wilderotter Mgmt For For For
2 Advisory Vote on Mgmt For For For
 Executive
 Compensation

3 Shareholder Proposal ShrHoldr Against For Against
 Regarding Independent
 Board Chair

4 Shareholder Proposal ShrHoldr Against Against For
 Regarding
 Arbitration

5 Ratification of Auditor Mgmt For For For

--------------------------------------------------------------------------------
General Electric Company
Ticker Security ID: Meeting Date Meeting Status
GE CUSIP 369604103 04/25/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect W. Geoffrey Mgmt For For For
 Beattie

2 Elect James Cash, Jr. Mgmt For For For
3 Elect Ann Fudge Mgmt For For For
4 Elect Susan Hockfield Mgmt For For For
5 Elect Jeffrey Immelt Mgmt For For For
6 Elect Andrea Jung Mgmt For For For
7 Elect Alan Lafley Mgmt For For For
8 Elect Robert Lane Mgmt For For For
9 Elect Ralph Larsen Mgmt For For For
10 Elect Rochelle Lazarus Mgmt For Against Against
11 Elect James Mulva Mgmt For For For
12 Elect Sam Nunn Mgmt For For For
13 Elect Roger Penske Mgmt For Against Against
14 Elect Robert Swieringa Mgmt For For For
15 Elect James Tisch Mgmt For For For
16 Elect Douglas Warner III Mgmt For For For
17 Ratification of Auditor Mgmt For For For
18 Advisory Vote on Mgmt For For For
 Executive Compensation

19 Amendment to the 2007 Mgmt For For For
 Long-Term Incentive
 Plan

20 Approval of Material Mgmt For For For
 Terms of Senior
 Officer Performance
 Goals

21 Shareholder Proposal ShrHoldr Against Against For
 Regarding Cumulative
 Voting

22 Shareholder Proposal ShrHoldr Against Against For
 Regarding Nuclear
 Activities

23 Shareholder Proposal ShrHoldr Against For Against
 Regarding Independent
 Board Chair

24 Shareholder Proposal ShrHoldr Against For Against
 Regarding Right to Act
 by Written Consent

--------------------------------------------------------------------------------
Gilead Sciences, Inc.
Ticker Security ID: Meeting Date Meeting Status
GILD CUSIP 375558103 05/10/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect John Cogan Mgmt For For For
1.2 Elect Etienne Davignon Mgmt For For For
1.3 Elect James Denny Mgmt For For For
1.4 Elect Carla Hills Mgmt For For For
1.5 Elect Kevin Lofton Mgmt For For For
1.6 Elect John Madigan Mgmt For For For
1.7 Elect John Martin Mgmt For For For
1.8 Elect Gordon Moore Mgmt For For For
1.9 Elect Nicholas Moore Mgmt For For For
1.10 Elect Richard Whitley Mgmt For For For
1.11 Elect Gayle Wilson Mgmt For For For
1.12 Elect Per Wold-Olsen Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For For For
 Executive
 Compensation

4 Shareholder Proposal ShrHoldr Against For Against
 Regarding Right to Act
 by Written Consent

5 Shareholder Proposal ShrHoldr Against For Against
 Regarding Poison
 Pill

--------------------------------------------------------------------------------
Google Inc.
Ticker Security ID: Meeting Date Meeting Status
GOOG CUSIP 38259P508 06/21/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Larry Page Mgmt For For For
1.2 Elect Sergey Brin Mgmt For For For
1.3 Elect Eric Schmidt Mgmt For For For
1.4 Elect L. John Doerr Mgmt For For For
1.5 Elect Diane Greene Mgmt For For For
1.6 Elect John Hennessy Mgmt For Withhold Against
1.7 Elect Ann Mather Mgmt For For For
1.8 Elect Paul Otellini Mgmt For For For
1.9 Elect K. Ram Shriram Mgmt For For For
1.10 Elect Shirley Tilghman Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Establish Class C Mgmt For Against Against
 Capital
 Stock

4 Increase in Authorized Mgmt For Against Against
 Shares of Class A
 Common
 Stock

5 Adopt Article Mgmt For Against Against
 Amendments to Ensure
 the Fair Treatment of
 Class A Common
 Stock

6 2012 Stock Plan Mgmt For Against Against
7 2012 Incentive Mgmt For Against Against
 Compensation
 Plan

8 Shareholder Proposal ShrHoldr Against Against For
 Regarding Advisory
 Vote on Electioneering
 Expenditures

9 Shareholder Proposal ShrHoldr Against Against For
 Regarding
 Arbitration

10 Shareholder Proposal ShrHoldr Against For Against
 Regarding
 Recapitalization

--------------------------------------------------------------------------------
Harris Corporation
Ticker Security ID: Meeting Date Meeting Status
HRS CUSIP 413875105 10/28/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Howard Lance Mgmt For For For
2 Elect Thomas Dattilo Mgmt For For For
3 Elect Terry Growcock Mgmt For For For
4 Elect Lewis Hay III Mgmt For For For
5 Elect Karen Katen Mgmt For For For
6 Elect Stephen Kaufman Mgmt For For For
7 Elect Leslie Kenne Mgmt For For For
8 Elect David Rickard Mgmt For For For
9 Elect James Stoffel Mgmt For For For
10 Elect Gregory Swienton Mgmt For For For
11 Elect Hansel Tookes II Mgmt For For For
12 Advisory Vote on Mgmt For For For
 Executive
 Compensation

13 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

14 Ratification of Auditor Mgmt For For For
15 Shareholder Proposal ShrHoldr Against For Against
 Regarding Independent
 Board Chairman

--------------------------------------------------------------------------------
HealthSouth Corporation
Ticker Security ID: Meeting Date Meeting Status
HLS CUSIP 421924309 05/03/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect John Chidsey Mgmt For For For
1.2 Elect Donald Correll Mgmt For For For
1.3 Elect Yvonne Curl Mgmt For For For
1.4 Elect Charles Elson Mgmt For For For
1.5 Elect Jay Grinney Mgmt For For For
1.6 Elect Jon Hanson Mgmt For For For
1.7 Elect Leo Higdon, Jr. Mgmt For For For
1.8 Elect John Maupin, Jr. Mgmt For For For
1.9 Elect L. Edward Shaw, Mgmt For For For
 Jr.

2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For For For
 Executive Compensation

--------------------------------------------------------------------------------
Intel Corporation
Ticker Security ID: Meeting Date Meeting Status
INTC CUSIP 458140100 05/17/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Charlene Mgmt For Against Against
 Barshefsky

2 Elect Andy Bryant Mgmt For For For
3 Elect Susan Decker Mgmt For For For
4 Elect John Donahoe Mgmt For For For
5 Elect Reed Hundt Mgmt For For For
6 Elect Paul Otellini Mgmt For For For
7 Elect James Plummer Mgmt For For For
8 Elect David Pottruck Mgmt For For For
9 Elect Frank Yeary Mgmt For For For
10 Elect David Yoffie Mgmt For Against Against
11 Ratification of Auditor Mgmt For For For
12 Advisory Vote on Mgmt For For For
 Executive
 Compensation

13 Shareholder Proposal ShrHoldr Against Against For
 Regarding Advisory
 Vote on Electioneering
 Expenditures

Ticker Security ID: Meeting Date Meeting Status
IBM CUSIP 459200101 04/24/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Alain Belda Mgmt For Against Against
2 Elect William Brody Mgmt For For For
3 Elect Kenneth Chenault Mgmt For For For
4 Elect Michael Eskew Mgmt For Against Against
5 Elect David Farr Mgmt For For For
6 Elect Shirley Jackson Mgmt For For For
7 Elect Andrew Liveris Mgmt For Against Against
8 Elect W. James Mgmt For For For
 McNerney, Jr.

9 Elect James Owens Mgmt For For For
10 Elect Samuel Palmisano Mgmt For For For
11 Elect Virginia Rometty Mgmt For For For
12 Elect Joan Spero Mgmt For For For
13 Elect Sidney Taurel Mgmt For For For
14 Elect Lorenzo Hector Mgmt For Against Against
 Zambrano Trevino

15 Ratification of Auditor Mgmt For For For
16 Advisory Vote on Mgmt For For For
 Executive
 Compensation

17 Shareholder Proposal ShrHoldr Against Against For
 Regarding Cumulative
 Voting

18 Shareholder Proposal ShrHoldr Against Against For
 Regarding Political
 Contributions and
 Expenditures Report

19 Shareholder Proposal ShrHoldr Against Against For
 Regarding Lobbying
 Report

--------------------------------------------------------------------------------
Intuitive Surgical, Inc.
Ticker Security ID: Meeting Date Meeting Status
ISRG CUSIP 46120E602 04/19/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Gary Guthart Mgmt For For For
2 Elect Mark Rubash Mgmt For For For
3 Elect Lonnie Smith Mgmt For For For
4 Amendment to the 2010 Mgmt For For For
 Incentive Award Plan

5 Advisory Vote on Mgmt For For For
 Executive
 Compensation

6 Repeal of Classified Mgmt For For For
 Board

7 Ratification of Auditor Mgmt For For For

--------------------------------------------------------------------------------
Johnson & Johnson
Ticker Security ID: Meeting Date Meeting Status
JNJ CUSIP 478160104 04/26/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Mary Coleman Mgmt For For For
2 Elect James Cullen Mgmt For For For
3 Elect Ian Davis Mgmt For For For
4 Elect Alex Gorsky Mgmt For For For
5 Elect Michael Johns Mgmt For For For
6 Elect Susan Lindquist Mgmt For For For
7 Elect Anne Mulcahy Mgmt For Against Against
8 Elect Leo Mullin Mgmt For For For
9 Elect William Perez Mgmt For For For
10 Elect Charles Prince Mgmt For Against Against
11 Elect David Satcher Mgmt For For For
12 Elect William Weldon Mgmt For For For
13 Elect Ronald Williams Mgmt For For For
14 Advisory Vote on Mgmt For For For
 Executive Compensation

15 2012 Long-Term Mgmt For For For
 Incentive Plan

16 Ratification of Auditor Mgmt For For For
17 Shareholder Proposal ShrHoldr Against For Against
 Regarding Independent
 Board Chair

18 Shareholder Proposal ShrHoldr Against Against For
 Regarding Binding Vote
 on Electioneering
 Expenditures

19 Shareholder Proposal ShrHoldr Against Against For
 Regarding Animal
 Welfare

--------------------------------------------------------------------------------
Johnson Controls, Inc.
Ticker Security ID: Meeting Date Meeting Status
JCI CUSIP 478366107 01/25/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Dennis Archer Mgmt For For For
1.2 Elect Mark Vergnano Mgmt For For For
1.3 Elect Richard Goodman Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For Against Against
 Executive Compensation

4 Shareholder Proposal ShrHoldr Against For Against
 Regarding
 Declassification of
 the Board

--------------------------------------------------------------------------------
Joy Global Inc.
Ticker Security ID: Meeting Date Meeting Status
JOY CUSIP 481165108 03/06/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Steven Gerard Mgmt For For For
1.2 Elect John Gremp Mgmt For For For
1.3 Elect John Hanson Mgmt For For For
1.4 Elect Gale Klappa Mgmt For For For
1.5 Elect Richard Loynd Mgmt For For For
1.6 Elect P. Eric Siegert Mgmt For For For
1.7 Elect Michael Sutherlin Mgmt For For For
1.8 Elect James Tate Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For For For
 Executive
 Compensation

4 Elimination of Mgmt For For For
 Supermajority
 Requirement

5 Amendment to the 2007 Mgmt For For For
 Stock Incentive Plan

--------------------------------------------------------------------------------
JPMorgan Chase & Co.
Ticker Security ID: Meeting Date Meeting Status
JPM CUSIP 46625H100 05/15/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect James Bell Mgmt For For For
2 Elect Crandall Bowles Mgmt For For For
3 Elect Stephen Burke Mgmt For For For
4 Elect David Cote Mgmt For For For
5 Elect James Crown Mgmt For For For
6 Elect James Dimon Mgmt For For For
7 Elect Timothy Flynn Mgmt For For For
8 Elect Ellen Futter Mgmt For Against Against
9 Elect Laban Jackson, Jr. Mgmt For For For
10 Elect Lee Raymond Mgmt For For For
11 Elect William Weldon Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 Advisory Vote on Mgmt For For For
 Executive Compensation

14 Shareholder Proposal ShrHoldr Against Against For
 Regarding Affirmation
 of Political
 Nonpartisanship

15 Shareholder Proposal ShrHoldr Against For Against
 Regarding Independent
 Board Chairman

16 Shareholder Proposal ShrHoldr Against Against For
 Regarding Mortgage
 Loan Servicing

17 Shareholder Proposal ShrHoldr Against Against For
 Regarding Political
 Contributions and
 Expenditures Report

18 Shareholder Proposal ShrHoldr Against Against For
 Regarding
 Genocide-Free
 Investing

19 Shareholder Proposal ShrHoldr Against For Against
 Regarding Right to Act
 by Written Consent

20 Shareholder Proposal ShrHoldr Against Against For
 Regarding Retention of
 Shares After Retirement

Ticker Security ID: Meeting Date Meeting Status
LLL CUSIP 502424104 04/24/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Lewis Kramer Mgmt For For For
2 Elect Robert Millard Mgmt For For For
3 Elect Arthur Simon Mgmt For For For
4 2012 Cash Incentive Plan Mgmt For For For
5 Ratification of Auditor Mgmt For For For
6 Advisory Vote on Mgmt For For For
 Executive Compensation

--------------------------------------------------------------------------------
Lehman Brothers Holdings
Ticker Security ID: Meeting Date Meeting Status
LEHMQ CUSIP 524908100 11/04/2011 Voted
Meeting Type Country of Trade
Consent United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 TO VOTE ON THE PLAN, AS Mgmt N/A For N/A
 FURTHER DESCRIBED IN
 THE CONSENT
 SOLICITATION PACKAGE.
 MARK FOR TO ACCEPT THE
 PLAN. MARK AGAINST TO
 REJECT THE PLAN.

--------------------------------------------------------------------------------
McDonald's Corporation
Ticker Security ID: Meeting Date Meeting Status
MCD CUSIP 580135101 05/24/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Robert Eckert Mgmt For For For
2 Elect Enrique Mgmt For For For
 Hernandez, Jr.

3 Elect Jeanne Jackson Mgmt For For For
4 Elect Andrew McKenna Mgmt For For For
5 Elect Donald Thompson Mgmt For For For
6 Advisory Vote on Mgmt For For For
 Executive
 Compensation

7 2012 Omnibus Stock Mgmt For For For
 Ownership Plan

8 Declassification of the Mgmt For For For
 Board of Directors

9 Right to Call Special Mgmt For For For
 Meetings

10 Ratification of Auditor Mgmt For For For
11 Shareholder Proposal ShrHoldr Against Against For
 Regarding Report on
 Childhood Obesity

--------------------------------------------------------------------------------
Mckesson Corporation
Ticker Security ID: Meeting Date Meeting Status
MCK CUSIP 58155Q103 07/27/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Andy Bryant Mgmt For For For
2 Elect Wayne Budd Mgmt For For For
3 Elect John Hammergren Mgmt For For For
4 Elect Alton Irby III Mgmt For For For
5 Elect M. Christine Mgmt For For For
 Jacobs

6 Elect Marie Knowles Mgmt For For For
7 Elect David Lawrence Mgmt For For For
8 Elect Edward Mueller Mgmt For For For
9 Elect Jane Shaw Mgmt For For For
10 Ratification of Auditor Mgmt For For For
11 Advisory Vote on Mgmt For For For
 Executive
 Compensation

12 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

13 Reduction of Mgmt For For For
 Supermajority
 Requirement for
 Amendments to Series A
 Junior Participating
 Preferred Stock

14 Reduction of Mgmt For For For
 Supermajority
 Requirement to Alter
 By-Laws

15 Elimination of Mgmt For For For
 Supermajority
 Requirement and Fair
 Price Provision for
 Certain Business
 Combinations

16 Amendment to the Mgmt For For For
 Certificate of
 Incorporation to
 Remove Transitional
 Provision

17 Amendment to the Mgmt For For For
 Certificate of
 Incorporation
 Concerning Interested
 Transactions

18 Shareholder Proposal ShrHoldr Against Against For
 Regarding Retention of
 Shares After
 Retirement

--------------------------------------------------------------------------------
Merck & Co., Inc.
Ticker Security ID: Meeting Date Meeting Status
MRK CUSIP 58933Y105 05/22/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Leslie Brun Mgmt For For For
2 Elect Thomas Cech Mgmt For For For
3 Elect Kenneth Frazier Mgmt For For For
4 Elect Thomas Glocer Mgmt For For For
5 Elect William Harrison, Mgmt For For For
 Jr.

6 Elect C. Robert Kidder Mgmt For For For
7 Elect Rochelle Lazarus Mgmt For For For
8 Elect Carlos Represas Mgmt For For For
9 Elect Patricia Russo Mgmt For For For
10 Elect Craig Thompson Mgmt For For For
11 Elect Wendell Weeks Mgmt For For For
12 Elect Peter Wendell Mgmt For For For
13 Ratification of Auditor Mgmt For For For
14 Advisory Vote on Mgmt For For For
 Executive
 Compensation

15 Shareholder Proposal ShrHoldr Against For Against
 Regarding Right to Act
 by Written Consent

16 Shareholder Proposal ShrHoldr Against Against For
 Regarding Right to
 Call a Special Meeting

17 Shareholder Proposal ShrHoldr Against Against For
 Regarding Reviewing
 Political Spending or
 Lobbying

--------------------------------------------------------------------------------
MetLife, Inc.
Ticker Security ID: Meeting Date Meeting Status
MET CUSIP 59156R108 04/24/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect John Keane Mgmt For For For
1.2 Elect Catherine Kinney Mgmt For For For
1.3 Elect Hugh Price Mgmt For For For
1.4 Elect Kenton Sicchitano Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For For For
 Executive
 Compensation

--------------------------------------------------------------------------------
Microsoft Corporation
Ticker Security ID: Meeting Date Meeting Status
MSFT CUSIP 594918104 11/15/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Steven Ballmer Mgmt For For For
2 Elect Dina Dublon Mgmt For For For
3 Elect William Gates III Mgmt For For For
4 Elect Raymond Gilmartin Mgmt For For For
5 Elect Reed Hastings Mgmt For For For
6 Elect Maria Klawe Mgmt For For For
7 Elect David Marquardt Mgmt For For For
8 Elect Charles Noski Mgmt For For For
9 Elect Helmut Panke Mgmt For For For
10 Advisory Vote on Mgmt For For For
 Executive
 Compensation

11 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

12 Ratification of Auditor Mgmt For For For
13 Shareholder Proposal ShrHoldr Against Against For
 Regarding Formation of
 Environmental
 Sustainability
 Committee

--------------------------------------------------------------------------------
Molson Coors Brewing Company
Ticker Security ID: Meeting Date Meeting Status
TAP CUSIP 60871R209 05/30/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Charles Herington Mgmt For For For
1.2 Elect H. Sanford Riley Mgmt For For For

--------------------------------------------------------------------------------
National Oilwell Varco, Inc.
Ticker Security ID: Meeting Date Meeting Status
NOV CUSIP 637071101 05/16/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Merrill Miller, Mgmt For For For
 Jr.

2 Elect Greg Armstrong Mgmt For For For
3 Elect David Harrison Mgmt For For For
4 Ratification of Auditor Mgmt For For For
5 Advisory Vote on Mgmt For For For
 Executive
 Compensation

6 Shareholder Proposal ShrHoldr Against Against For
 Regarding Political
 Contributions and
 Expenditure Report

--------------------------------------------------------------------------------
NRG Energy, Inc.
Ticker Security ID: Meeting Date Meeting Status
NRG CUSIP 629377508 04/25/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect John Chlebowski Mgmt For Against Against
2 Elect Howard Cosgrove Mgmt For For For
3 Elect William Hantke Mgmt For For For
4 Elect Anne Schaumburg Mgmt For For For
5 Repeal of Classified Mgmt For For For
 Board

6 Amendment to the Mgmt For For For
 Employee Stock
 Purchase Plan

7 Advisory Vote on Mgmt For Against Against
 Executive Compensation

Ticker Security ID: Meeting Date Meeting Status
OXY CUSIP 674599105 05/04/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Spencer Abraham Mgmt For For For
2 Elect Howard Atkins Mgmt For For For
3 Elect Stephen Chazen Mgmt For For For
4 Elect Edward Djerejian Mgmt For For For
5 Elect John Feick Mgmt For For For
6 Elect Margaret Foran Mgmt For For For
7 Elect Carlos Gutierrez Mgmt For For For
8 Elect Ray Irani Mgmt For For For
9 Elect Avedick Poladian Mgmt For For For
10 Elect Aziz Syriani Mgmt For For For
11 Elect Rosemary Tomich Mgmt For For For
12 Advisory Vote on Mgmt For For For
 Executive
 Compensation

13 Ratification of Auditor Mgmt For For For
14 Shareholder Proposal ShrHoldr Against Against For
 Regarding
 Environmental
 Expertise on Board

--------------------------------------------------------------------------------
Oracle Corporation
Ticker Security ID: Meeting Date Meeting Status
ORCL CUSIP 68389X105 10/12/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Jeffrey Berg Mgmt For For For
1.2 Elect H. Raymond Bingham Mgmt For Withhold Against
1.3 Elect Michael Boskin Mgmt For For For
1.4 Elect Safra Catz Mgmt For Withhold Against
1.5 Elect Bruce Chizen Mgmt For For For
1.6 Elect George Conrades Mgmt For For For
1.7 Elect Lawrence Ellison Mgmt For For For
1.8 Elect Hector Mgmt For For For
 Garcia-Molina

1.9 Elect Jeffrey Henley Mgmt For For For
1.10 Elect Mark Hurd Mgmt For For For
1.11 Elect Donald Lucas Mgmt For For For
1.12 Elect Naomi Seligman Mgmt For For For
2 Advisory Vote on Mgmt For For For
 Executive
 Compensation

3 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

4 Ratification of Auditor Mgmt For For For
5 Shareholder Proposal ShrHoldr Against Against For
 Regarding Retention of
 Shares After
 Retirement

--------------------------------------------------------------------------------
Peabody Energy Corporation
Ticker Security ID: Meeting Date Meeting Status
BTU CUSIP 704549104 05/01/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Gregory Boyce Mgmt For For For
1.2 Elect William Coley Mgmt For For For
1.3 Elect William James Mgmt For For For
1.4 Elect Robert Karn III Mgmt For For For
1.5 Elect M. Frances Keeth Mgmt For For For
1.6 Elect Henry Lentz Mgmt For For For
1.7 Elect Robert Malone Mgmt For For For
1.8 Elect William Rusnack Mgmt For For For
1.9 Elect John Turner Mgmt For For For
1.10 Elect Sandra Van Trease Mgmt For For For
1.11 Elect Alan Washkowitz Mgmt For Withhold Against
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For For For
 Executive
 Compensation

4 Shareholder Proposal ShrHoldr Against Against For
 Regarding Lobbying
 Report

--------------------------------------------------------------------------------
PepsiCo, Inc.
Ticker Security ID: Meeting Date Meeting Status
PEP CUSIP 713448108 05/02/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Shona Brown Mgmt For For For
2 Elect Ian Cook Mgmt For For For
3 Elect Dina Dublon Mgmt For For For
4 Elect Victor Dzau Mgmt For For For
5 Elect Ray Hunt Mgmt For For For
6 Elect Alberto Ibarguen Mgmt For For For
7 Elect Indra Nooyi Mgmt For For For
8 Elect Sharon Rockefeller Mgmt For For For
9 Elect James Schiro Mgmt For For For
10 Elect Lloyd Trotter Mgmt For For For
11 Elect Daniel Vasella Mgmt For For For
12 Elect Alberto Weisser Mgmt For For For
13 Ratification of Auditor Mgmt For For For
14 Advisory Vote on Mgmt For For For
 Executive
 Compensation

15 Reapproval of the 2007 Mgmt For For For
 Long-Term Incentive
 Plan

16 Shareholder Proposal ShrHoldr Against Against For
 Regarding Lobbying
 Report

17 Shareholder Proposal ShrHoldr Against Against For
 Regarding Risk
 Oversight Committee

18 Shareholder Proposal ShrHoldr Against For Against
 Regarding Independent
 Board Chair

--------------------------------------------------------------------------------
Prudential Financial, Inc.
Ticker Security ID: Meeting Date Meeting Status
PRU CUSIP 744320102 05/08/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Thomas Baltimore Mgmt For For For
 Jr.
2 Elect Gordon Bethune Mgmt For For For
3 Elect Gaston Caperton Mgmt For For For
4 Elect Gilbert Casellas Mgmt For For For
5 Elect James Cullen Mgmt For For For
6 Elect William Gray, III Mgmt For For For
7 Elect Mark Grier Mgmt For For For
8 Elect Constance Horner Mgmt For For For
9 Elect Martina Mgmt For For For
 Hund-Mejean

10 Elect Karl Krapek Mgmt For For For
11 Elect Christine Poon Mgmt For For For
12 Elect John Strangfeld Mgmt For For For
13 Elect James Unruh Mgmt For For For
14 Ratification of Auditor Mgmt For For For
15 Advisory Vote on Mgmt For For For
 Executive
 Compensation

16 Elimination of Mgmt For For For
 Supermajority
 Requirement

17 Shareholder Proposal ShrHoldr Against For Against
 Regarding Independent
 Board Chair

--------------------------------------------------------------------------------
QUALCOMM Incorporated
Ticker Security ID: Meeting Date Meeting Status
QCOM CUSIP 747525103 03/06/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect Barbara Alexander Mgmt For For For
1.2 Elect Stephen Bennett Mgmt For For For
1.3 Elect Donald Cruickshank Mgmt For For For
1.4 Elect Raymond Dittamore Mgmt For For For
1.5 Elect Thomas Horton Mgmt For For For
1.6 Elect Paul Jacobs Mgmt For For For
1.7 Elect Robert Kahn Mgmt For For For
1.8 Elect Sherry Lansing Mgmt For For For
1.9 Elect Duane Nelles Mgmt For For For
1.10 Elect Francisco Ros Mgmt For For For
1.11 Elect Brent Scowcroft Mgmt For For For
1.12 Elect Marc Stern Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Mgmt For For For
 Executive
 Compensation

4 Elimination of Mgmt For For For
 Plurality Voting
 Standard for Election
 of Directors

--------------------------------------------------------------------------------
Research In Motion Limited
Ticker Security ID: Meeting Date Meeting Status
RIM CUSIP 760975102 07/12/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1.1 Elect James Balsillie Mgmt For For For
1.2 Elect Mike Lazaridis Mgmt For For For
1.3 Elect David Kerr Mgmt For For For
1.4 Elect Claudia Kotchka Mgmt For For For
1.5 Elect Roger Martin Mgmt For For For
1.6 Elect John Richardson Mgmt For Withhold Against
1.7 Elect Barbara Stymiest Mgmt For For For
1.8 Elect Antonio Pedro de Mgmt For For For
 Carvalho
 Viana-Baptista

1.9 Elect John Wetmore Mgmt For For For
2 Appointment of Auditor Mgmt For For For
 and Authority to Set
 Fees

3 Shareholder Proposal Mgmt Against For Against
 Regarding Independent
 Board Chairman

Ticker Security ID: Meeting Date Meeting Status
SLB CUSIP 806857108 04/11/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Peter Currie Mgmt For For For
2 Elect Anthony Isaac Mgmt For Against Against
3 Elect K.V. Kamath Mgmt For For For
4 Elect Paal Kibsgaard Mgmt For For For
5 Elect Nikolay Mgmt For For For
 Kudryavtsev

6 Elect Adrian Lajous Mgmt For For For
7 Elect Michael Marks Mgmt For For For
8 Elect Elizabeth Moler Mgmt For For For
9 Elect Lubna Olayan Mgmt For For For
10 Elect Leo Reif Mgmt For For For
11 Elect Tore Sandvold Mgmt For For For
12 Elect Henri Seydoux Mgmt For For For
13 Advisory Vote on Mgmt For For For
 Executive
 Compensation

14 Approval of Financial Mgmt For For For
 Statements and
 Dividends

15 Ratification of Auditor Mgmt For For For
16 Amendment to the 2004 Mgmt For For For
 Stock and Deferral
 Plan for Non-Employee
 Directors

--------------------------------------------------------------------------------
Symantec Corporation
Ticker Security ID: Meeting Date Meeting Status
SYMC CUSIP 871503108 10/25/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Stephen Bennett Mgmt For For For
2 Elect Michael Brown Mgmt For Against Against
3 Elect Frank Dangeard Mgmt For For For
4 Elect Geraldine Mgmt For For For
 Laybourne

5 Elect David Mahoney Mgmt For For For
6 Elect Robert Miller Mgmt For For For
7 Elect Enrique Salem Mgmt For For For
8 Elect Daniel Schulman Mgmt For For For
9 Elect V. Paul Unruh Mgmt For For For
10 Ratification of Auditor Mgmt For For For
11 Amendment to the 2000 Mgmt For For For
 Director Equity
 Incentive
 Plan

12 Advisory Vote on Mgmt For For For
 Executive
 Compensation

13 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

14 Shareholder Proposal ShrHoldr Against Against For
 Regarding Right to
 Call a Special
 Meeting

--------------------------------------------------------------------------------
Target Corporation
Ticker Security ID: Meeting Date Meeting Status
TGT CUSIP 87612E106 06/13/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Roxanne Austin Mgmt For For For
2 Elect Calvin Darden Mgmt For For For
3 Elect Mary Dillon Mgmt For For For
4 Elect James Johnson Mgmt For Against Against
5 Elect Mary Minnick Mgmt For For For
6 Elect Anne Mulcahy Mgmt For Against Against
7 Elect Derica Rice Mgmt For For For
8 Elect Stephen Sanger Mgmt For For For
9 Elect Gregg Steinhafel Mgmt For For For
10 Elect John Stumpf Mgmt For For For
11 Elect Solomon Trujillo Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 Approval of the Short Mgmt For For For
 Term Incentive
 Plan

14 Advisory Vote on Mgmt For Against Against
 Executive
 Compensation

15 Shareholder Proposal ShrHoldr Against Against For
 Regarding Report on
 Electronic
 Waste

16 Shareholder Proposal ShrHoldr Against Against For
 Regarding Prohibition
 on Political Spending

Ticker Security ID: Meeting Date Meeting Status
TEVA CUSIP 881624209 09/19/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Allocation of Mgmt For For For
 Profits/Dividends

2 Elect Chaim Hurvitz Mgmt For For For
3 Elect Ory Slonim Mgmt For For For
4 Elect Dan Suesskind Mgmt For For For
5 Elect Joseph Nitzani Mgmt For For For
6 Elect Dafna Schwartz Mgmt For For For
7 Ratification of Auditor Mgmt For For For
8 Director & Officer Mgmt For For For
 Liability/Indemnificati
 on

9 Remuneration of Moshe Mgmt For For For
 Many

10 Reimbursement of Mgmt For For For
 Phillip Frost's Travel
 Expenses

Ticker Security ID: Meeting Date Meeting Status
TXN CUSIP 882508104 04/19/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Ralph Babb, Jr. Mgmt For For For
2 Elect Daniel Carp Mgmt For For For
3 Elect Carrie Cox Mgmt For For For
4 Elect Pamela Patsley Mgmt For For For
5 Elect Robert Sanchez Mgmt For For For
6 Elect Wayne Sanders Mgmt For For For
7 Elect Ruth Simmons Mgmt For For For
8 Elect Richard Templeton Mgmt For For For
9 Elect Christine Whitman Mgmt For For For
10 Advisory Vote on Mgmt For For For
 Executive
 Compensation

11 Ratification of Auditor Mgmt For For For

--------------------------------------------------------------------------------
Textron Inc.
Ticker Security ID: Meeting Date Meeting Status
TXT CUSIP 883203101 04/25/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Scott Donnelly Mgmt For For For
2 Elect James Conway Mgmt For For For
3 Elect Lawrence Fish Mgmt For For For
4 Elect Paul Gagne Mgmt For For For
5 Elect Dain Hancock Mgmt For For For
6 Elect Lloyd Trotter Mgmt For For For
7 Advisory Vote on Mgmt For For For
 Executive Compensation

8 Amendment to the Mgmt For For For
 Short-Term Incentive
 Plan

9 Amendment to the 2007 Mgmt For For For
 Long-Term Incentive
 Plan

10 Ratification of Auditor Mgmt For For For

--------------------------------------------------------------------------------
The Coca-Cola Company
Ticker Security ID: Meeting Date Meeting Status
KO CUSIP 191216100 04/25/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Herbert Allen Mgmt For For For
2 Elect Ronald Allen Mgmt For Against Against
3 Elect Howard Buffett Mgmt For For For
4 Elect Richard Daley Mgmt For For For
5 Elect Barry Diller Mgmt For Against Against
6 Elect Evan Greenberg Mgmt For For For
7 Elect Alexis Herman Mgmt For For For
8 Elect Muhtar Kent Mgmt For For For
9 Elect Donald Keough Mgmt For For For
10 Elect Robert Kotick Mgmt For For For
11 Elect Maria Lagomasino Mgmt For For For
12 Elect Donald McHenry Mgmt For For For
13 Elect Sam Nunn Mgmt For For For
14 Elect James Robinson III Mgmt For For For
15 Elect Peter Ueberroth Mgmt For For For
16 Elect Jacob Wallenberg Mgmt For Against Against
17 Elect James Williams Mgmt For Against Against
18 Ratification of Auditor Mgmt For For For
19 Advisory Vote on Mgmt For For For
 Executive
 Compensation

--------------------------------------------------------------------------------
The Procter & Gamble Company
Ticker Security ID: Meeting Date Meeting Status
PG CUSIP 742718109 10/11/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Angela Braly Mgmt For For For
2 Elect Kenneth Chenault Mgmt For For For
3 Elect Scott Cook Mgmt For For For
4 Elect Susan Mgmt For For For
 Desmond-Hellmann

5 Elect Robert McDonald Mgmt For For For
6 Elect W. James Mgmt For For For
 McNerney, Jr.

7 Elect Johnathan Rodgers Mgmt For For For
8 Elect Margaret Whitman Mgmt For For For
9 Elect Mary Wilderotter Mgmt For For For
10 Elect Patricia Woertz Mgmt For For For
11 Elect Ernesto Zedillo Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 Advisory Vote on Mgmt For For For
 Executive
 Compensation

14 Frequency of Advisory Mgmt 1 Year 1 Year For
 Vote on Executive
 Compensation

15 Technical Amendments Mgmt For For For
 Regarding Preferred
 Stock

16 Shareholder Proposal ShrHoldr Against Against For
 Regarding Cumulative
 Voting

17 Shareholder Proposal ShrHoldr Against Against For
 Regarding Animal
 Welfare

18 Shareholder Proposal ShrHoldr Against Against For
 Regarding Advisory
 Vote on Electioneering
 Expenditure
--------------------------------------------------------------------------------
Verizon Communications Inc.
Ticker Security ID: Meeting Date Meeting Status
VZ CUSIP 92343V104 05/03/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Richard Carrion Mgmt For For For
2 Elect Melanie Healey Mgmt For For For
3 Elect M. Frances Keeth Mgmt For For For
4 Elect Robert Lane Mgmt For For For
5 Elect Lowell McAdam Mgmt For For For
6 Elect Sandra Moose Mgmt For For For
7 Elect Joseph Neubauer Mgmt For Against Against
8 Elect Donald Nicolaisen Mgmt For For For
9 Elect Clarence Otis, Jr. Mgmt For For For
10 Elect Hugh Price Mgmt For For For
11 Elect Rodney Slater Mgmt For Against Against
12 Ratification of Auditor Mgmt For For For
13 Advisory Vote on Mgmt For For For
 Executive
 Compensation

14 Shareholder Proposal ShrHoldr Against Against For
 Regarding Disclosure
 of Prior Government
 Service

15 Shareholder Proposal ShrHoldr Against Against For
 Regarding Lobbying
 Report

16 Shareholder Proposal ShrHoldr Against Against For
 Regarding
 Performance-Based
 Equity
 Compensation

17 Shareholder Proposal ShrHoldr Against For Against
 Regarding Right to
 Call a Special
 Meeting

18 Shareholder Proposal ShrHoldr Against For Against
 Regarding Right to Act
 by Written
 Consent

19 Shareholder Proposal ShrHoldr Against Against For
 Regarding Network
 Neutrality

Ticker Security ID: Meeting Date Meeting Status
WFT CUSIP H27013103 05/23/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Ratification of Board Mgmt For Against Against
 Acts

3 Elect Bernard Mgmt For For For
 Duroc-Danner

4 Elect Samuel Bodman III Mgmt For Against Against
5 Elect Nicholas Brady Mgmt For For For
6 Elect David Butters Mgmt For Against Against
7 Elect William Macaulay Mgmt For Against Against
8 Elect Robert Moses, Jr. Mgmt For Against Against
9 Elect Guillermo Ortiz Mgmt For For For
 Martinez

10 Elect Emyr Parry Mgmt For For For
11 Elect Robert Rayne Mgmt For Against Against
12 Ratification of Auditor Mgmt For Against Against
13 Increase in Authorized Mgmt For For For
 Capital

14 Amendment to 2010 Mgmt For For For
 Omnibus Incentive
 Plan

15 Advisory Vote on Mgmt For Against Against
 Executive
 Compensation

--------------------------------------------------------------------------------
WellPoint, Inc.
Ticker Security ID: Meeting Date Meeting Status
WLP CUSIP 94973V107 05/16/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Lenox Baker, Jr. Mgmt For For For
2 Elect Susan Bayh Mgmt For For For
3 Elect Julie Hill Mgmt For For For
4 Elect Ramiro Peru Mgmt For For For
5 Ratification of Auditor Mgmt For For For
6 Advisory Vote on Mgmt For For For
 Executive
 Compensation

7 Shareholder Proposal ShrHoldr Against Against For
 Regarding Political
 Contributions and
 Expenditures Report

--------------------------------------------------------------------------------
XL Group plc
Ticker Security ID: Meeting Date Meeting Status
XL CUSIP G98290102 04/27/2012 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Against
 Mgmt

1 Elect Ramani Ayer Mgmt For For For
2 Elect Dale Comey Mgmt For For For
3 Elect Robert Glauber Mgmt For Against Against
4 Elect Suzanne Labarge Mgmt For For For
5 Ratification of Auditor Mgmt For For For
6 Advisory Vote on Mgmt For For For
 Executive Compensation