UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                   FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                  Investment Company Act file number 811-21455
                                                     ---------

                    Guggenheim Enhanced Equity Strategy Fund
                    ----------------------------------------
               (Exact name of registrant as specified in charter)

                           2455 Corporate West Drive
                                Lisle, IL 60532
                                ---------------
              (Address of principal executive offices) (Zip code)

                               Kevin M. Robinson
                           2455 Corporate West Drive
                                Lisle, IL 60532
                                ---------------
                    (Name and address of agent for service)

       Registrant's telephone number, including area code: (630) 505-3700
                                                           --------------

                      Date of fiscal year end:  October 31
                                                ----------

             Date of reporting period: July 1, 2010 - June 30, 2011
                                       ----------------------------

     Form N-PX is to be used by a registered management investment company,
other than a small business investment company registered on Form N-5 (ss.ss.
239.24 and 274.5 of this chapter), to file reports with the Commission, not
later than August 31 of each year, containing the registrant's proxy voting
record for the most recent twelve-month period ended June 30, pursuant to
section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17
CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in
its regulatory, disclosure review, inspection, and policymaking roles.

     A registrant is required to disclose the information specified by Form
N-PX, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-PX
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE,
Washington, DC 20549-1090. The OMB has reviewed this collection of information
under the clearance requirements of 44 U.S.C. ss. 3507.


ITEM 1. PROXY VOTING RECORD.



                                                                            

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

ICA File Number: 811-21455
Reporting Period: 07/01/2010 - 06/30/2011
Guggenheim Enhanced Equity Strategy Fund






======================= GUGGENHEIM ENHANCED EQUITY STRATEGY FUND ========================



3M Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP 88579Y101                       05/10/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Linda G. Alvarado      Management  For         For         For
2                Elect Director George W. Buckley      Management  For         For         For
3                Elect Director Vance D. Coffman       Management  For         For         For
4                Elect Director Michael L. Eskew       Management  For         For         For
5                Elect Director W. James Farrell       Management  For         For         For
6                Elect Director Herbert L. Henkel      Management  For         For         For
7                Elect Director Edward M. Liddy        Management  For         For         For
8                Elect Director Robert S. Morrison     Management  For         For         For
9                Elect Director Aulana L. Peters       Management  For         For         For
10               Elect Director Robert J. Ulrich       Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

13               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
14               Report on Political Contributions     Shareholder Against     For         Against

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

ABB Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CUSIP 000375204                       04/29/2011               Voted

Meeting Type     Country of Trade
Annual           Switzerland

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      N/A         N/A         N/A         N/A
                  Statutory Reports (Non-Voting)

2.1              Accept Financial Statements and       Management  For         For         For
                  Statutory Reports

2.2              Approve Remuneration Report           Management  For         For         For

3                Approve Discharge of Board and        Management  For         For         For
                  Senior Management

4                Approve Allocation of Income and      Management  For         For         For
                  Dividends of CHF 0.60 per Share
                  from Capital Contribution Reserves

5                Approve Creation of CHF 73.3 Million  Management  For         Against     Against
                  Pool of Conditional Capital without
                  Preemptive Rights for Employee
                  Stock Participation Plan

6                Approve Creation of CHF 206 Million   Management  For         For         For
                  Pool of Capital without Preemptive
                  Rights

7.1.1            Reelect Roger Agnelli as Director     Management  For         For         For
7.1.2            Reelect Louis Hughes as Director      Management  For         For         For
7.1.3            Reelect Hans Maerki as Director       Management  For         For         For
7.1.4            Reelect Michel de Rosen as Director   Management  For         For         For
7.1.5            Reelect Michael Treschow as Director  Management  For         For         For
7.1.6            Reelect Jacob Wallenberg as Director  Management  For         For         For
7.1.7            Reelect Hubertus von Gruenberg as     Management  For         For         For
                  Director
7.2              Elect Ying Yeh as Director            Management  For         For         For

8                Ratify Ernst & Young AG as Auditors   Management  For         For         For

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

Abbott Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP 002824100                       04/29/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert J. Alpern       Management  For         For         For
1.2              Elect Director Roxanne S. Austin      Management  For         For         For
1.3              Elect Director W. James Farrell       Management  For         For         For
1.4              Elect Director H. Laurance Fuller     Management  For         For         For
1.5              Elect Director Edward M. Liddy        Management  For         For         For
1.6              Elect Director Phebe N. Novakovic     Management  For         For         For
1.7              Elect Director William A. Osborn      Management  For         For         For
1.8              Elect Director Samuel C. Scott III    Management  For         For         For
1.9              Elect Director Glenn F. Tilton        Management  For         For         For
1.10             Elect Director Miles D. White         Management  For         For         For

2                Ratify Auditors                       Management  For         For         For
3                Advisory Vote to Ratify Named         Management  For         For         For

                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

5                Adopt Policy on Pharmaceutical Price  Shareholder Against     Against     For
                  Restraint

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

Altria Group, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP 02209S103                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Elizabeth E. Bailey    Management  For         For         For
2                Elect Director Gerald L. Baliles      Management  For         For         For
3                Elect Director John T. Casteen III    Management  For         For         For
4                Elect Director Dinyar S. Devitre      Management  For         For         For
5                Elect Director Thomas F. Farrell II   Management  For         For         For
6                Elect Director Thomas W. Jones        Management  For         For         For
7                Elect Director George Munoz           Management  For         For         For
8                Elect Director Nabil Y. Sakkab        Management  For         For         For
9                Elect Director Michael E. Szymanczyk  Management  For         For         For
10               Ratify Auditors                       Management  For         For         For
11               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation
12               Advisory Vote on Say on Pay Frequency N/A         N/A         1 Year      N/A
13               Cease Production of Flavored Tobacco  Shareholder Against     Against     For
                  Products


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

Archer-Daniels-Midland Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483102                       11/04/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director George W. Buckley      Management  For         For         For
2                Elect Director Mollie Hale Carter     Management  For         For         For
3                Elect Director Pierre Dufour          Management  For         For         For
4                Elect Director Donald E. Felsinger    Management  For         For         For
5                Elect Director Victoria F. Haynes     Management  For         For         For
6                Elect Director Antonio Maciel Neto    Management  For         For         For
7                Elect Director Patrick J. Moore       Management  For         For         For
8                Elect Director Thomas F. O'Neill      Management  For         For         For
9                Elect Director Kelvin R. Westbrook    Management  For         For         For
10               Elect Director Patricia A. Woertz     Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Adopt Policy to Prohibit Political    Shareholder Against     Against     For
                  Spending
13               Report on Political Contributions     Shareholder Against     For         Against

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

AstraZeneca plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP 046353108                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United Kingdom

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports

2                Confirm First Interim Dividend;       Management  For         For         For
                  Confirm as Final Dividend the
                  Second Interim Dividend

3                Reappoint KPMG Audit plc as Auditors  Management  For         For         For
4                Authorise Board to Fix Remuneration   Management  For         For         For
                  of Auditors

5(a)             Re-elect Louis Schweitzer as Director Management  For         For         For
5(b)             Re-elect David Brennan as Director    Management  For         For         For
5(c)             Re-elect Simon Lowth as Director      Management  For         For         For
5(d)             Elect Bruce Burlington as Director    Management  For         For         For
5(e)             Re-elect Jean-Philippe Courtois as    Management  For         For         For
                  Director
5(f)             Re-elect Michele Hooper  as Director  Management  For         For         For
5(g)             Re-elect Rudy Markham as Director     Management  For         For         For
5(h)             Re-elect Nancy Rothwell as Director   Management  For         For         For
5(i)             Elect Shriti Vadera as Director       Management  For         For         For
5(j)             Re-elect John Varley as Director      Management  For         For         For
5(k)             Re-elect Marcus Wallenberg as         Management  For         For         For
                  Director

6                Approve Remuneration Report           Management  For         For         For
7                Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

8                Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive Rights

9                Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive Rights

10               Authorise Market Purchase             Management  For         For         For
11               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks' Notice


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

Automatic Data Processing, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015103                       11/09/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gregory D. Brenneman   Management  For         For         For
1.2              Elect Director Leslie A. Brun         Management  For         For         For
1.3              Elect Director Gary C. Butler         Management  For         For         For
1.4              Elect Director Leon G. Cooperman      Management  For         For         For
1.5              Elect Director Eric C. Fast           Management  For         For         For
1.6              Elect Director Linda R. Gooden        Management  For         For         For
1.7              Elect Director R. Glenn Hubbard       Management  For         For         For
1.8              Elect Director John P. Jones          Management  For         For         For
1.9              Elect Director Sharon T. Rowlands     Management  For         For         For
1.10             Elect Director Enrique T. Salem       Management  For         For         For
1.11             Elect Director Gregory L. Summe       Management  For         For         For

2                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase Plan

3                Ratify Auditors                       Management  For         For         For

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

Avery Dennison Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP 053611109                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter K. Barker        Management  For         For         For
2                Elect Director Ken C. Hicks           Management  For         For         For
3                Elect Director Debra L. Reed          Management  For         For         For
4                Ratify Auditors                       Management  For         For         For

5                Declassify the Board of Directors     Management  For         For         For
6                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

7                Advisory Vote on Say on Pay Frequency Management  2 Years     1 Year      Against

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

Avon Products, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP 054303102                       05/05/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director W. Don Cornwell        Management  For         For         For
1.2              Elect Director Lawrence A. Weinbach   Management  For         For         For
1.3              Elect Director V. Ann Hailey          Management  For         For         For
1.4              Elect Director Fred Hassan            Management  For         For         For
1.5              Elect Director Andrea Jung            Management  For         For         For
1.6              Elect Director Maria Elena Lagomasino Management  For         For         For
1.7              Elect Director Ann S. Moore           Management  For         For         For
1.8              Elect Director Paul S. Pressler       Management  For         For         For
1.9              Elect Director Gary M. Rodkin         Management  For         For         For
1.10             Elect Director Paula Stern            Management  For         For         For

2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

4                Ratify Auditors                       Management  For         For         For

5                Reduce Supermajority Vote Requirement Management  For         For         For

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

Baxter International Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP 071813109                       05/03/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Wayne T. Hockmeyer     Management  For         For         For
2                Elect Director Robert L. Parkinson,   Management  For         For         For
                  Jr.
3                Elect Director Thomas T. Stallkamp    Management  For         For         For
4                Elect Director Albert P.L. Stroucken  Management  For         For         For
5                Ratify Auditors                       Management  For         For         For
6                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

7                Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
8                Approve Qualified Employee Stock      Management  For         For         For
                  Purchase Plan

9                Approve Omnibus Stock Plan            Management  For         For         For
10               Amend Certificate of Incorporation    Management  For         For         For
                  to Declassify the Board and Reduce
                  Supermajority Voting Requirement

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

Becton, Dickinson and Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                       02/01/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Basil L. Anderson      Management  For         For         For
1.2              Elect Director Henry P. Becton, Jr.   Management  For         For         For
1.3              Elect Director Edward F. Degraan      Management  For         For         For
1.4              Elect Director C.M. Fraser-Liggett    Management  For         For         For
1.5              Elect Director Christopher Jones      Management  For         For         For
1.6              Elect Director Marshall O. Larsen     Management  For         For         For
1.7              Elect Director Edward J. Ludwig       Management  For         For         For
1.8              Elect Director Adel A.F. Mahmoud      Management  For         For         For
1.9              Elect Director Gary A. Mecklenburg    Management  For         For         For
1.10             Elect Director Cathy E. Minehan       Management  For         Withhold    Against
1.11             Elect Director James F. Orr           Management  For         For         For
1.12             Elect Director Willard J. Overlock,   Management  For         For         For
                  Jr
1.13             Elect Director Bertram L. Scott       Management  For         For         For
1.14             Elect Director Alfred Sommer          Management  For         For         For


2                Ratify Auditors                       Management  For         For         For
3                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency N/A         N/A         1 Year      N/A

5                Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

6                Provide for Cumulative Voting         Shareholder Against     For         Against

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

Bemis Company, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP 081437105                       05/05/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edward N. Perry        Management  For         For         For
1.2              Elect Director William J. Scholle     Management  For         For         For
1.3              Elect Director Timothy M. Manganello  Management  For         For         For
1.4              Elect Director Philip G. Weaver       Management  For         For         For
1.5              Elect Director Henry J. Theisen       Management  For         For         For
2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Shareholder 3 Years     1 Year      Against
4                Ratify Auditors                       Management  For         For         For

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

Bristol-Myers Squibb Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP 110122108                       05/03/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director L. Andreotti           Management  For         For         For
2                Elect Director L.B. Campbell          Management  For         For         For
3                Elect Director J.M. Cornelius         Management  For         For         For
4                Elect Director L.J. Freeh             Management  For         For         For
5                Elect Director L.H. Glimcher          Management  For         For         For
6                Elect Director M. Grobstein           Management  For         For         For
7                Elect Director L. Johansson           Management  For         For         For
8                Elect Director A.J. Lacy              Management  For         For         For
9                Elect Director V.L. Sato              Management  For         For         For
10               Elect Director E. Sigal               Management  For         For         For
11               Elect Director T.D. West, Jr.         Management  For         For         For
12               Elect Director R.S. Williams          Management  For         For         For
13               Ratify Auditors                       Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
16               Increase Disclosure of Executive      Shareholder Against     Against     For
                  Compensation

17               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

18               Adopt Policy to Restrain              Shareholder Against     Against     For
                  Pharmaceutical Price Increases

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

Broadridge Financial Solutions, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/17/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie A. Brun         Management  For         For         For
2                Elect Director Richard J. Daly        Management  For         For         For
3                Elect Director Robert N. Duelks       Management  For         For         For
4                Elect Director Richard J. Haviland    Management  For         For         For
5                Elect Director Sandra S. Jaffee       Management  For         For         For
6                Elect Director Alexandra Lebenthal    Management  For         For         For
7                Elect Director Stuart R. Levine       Management  For         For         For
8                Elect Director Thomas J. Perna        Management  For         For         For
9                Elect Director Alan J. Weber          Management  For         For         For
10               Elect Director Arthur F. Weinbach     Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Amend Omnibus Stock Plan              Management  For         For         For

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

Campbell Soup Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429109                       11/18/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1               Elect Director Edmund M. Carpenter    Management  For         For         For
1.2               Elect Director Paul R. Charron        Management  For         For         For
1.3               Elect Director Douglas R. Conant      Management  For         For         For
1.4               Elect Director Bennett Dorrance       Management  For         For         For
1.5               Elect Director Harvey Golub           Management  For         For         For
1.6               Elect Director Lawrence C. Karlson    Management  For         For         For
1.7               Elect Director Randall W. Larrimore   Management  For         For         For
1.8               Elect Director Mary Alice D. Malone   Management  For         For         For
1.9               Elect Director Sara Mathew            Management  For         For         For
1.10              Elect Director Denise M. Morrison     Management  For         For         For
1.11              Elect Director William D. Perez       Management  For         For         For
1.12              Elect Director Charles R. Perrin      Management  For         For         For
1.13              Elect Director A. Barry Rand          Management  For         For         For
1.14              Elect Director Nick Shreiber          Management  For         For         For
1.15              Elect Director Archbold D. Van Beuren Management  For         For         For
1.16              Elect Director Les C. Vinney          Management  For         For         For
1.17              Elect Director Charlotte C. Weber     Management  For         For         For

2                 Ratify Auditors                       Management  For         For         For
3                 Amend Omnibus Stock Plan              Management  For         For         For

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

Chevron Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP 166764100                       05/25/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director L.F. Deily             Management  For         For         For
2                Elect Director R.E. Denham            Management  For         For         For
3                Elect Director R.J. Eaton             Management  For         For         For
4                Elect Director C. Hagel               Management  For         For         For
5                Elect Director E. Hernandez           Management  For         For         For
6                Elect Director G.L. Kirkland          Management  For         For         For
7                Elect Director D.B. Rice              Management  For         For         For
8                Elect Director K.W. Sharer            Management  For         For         For
9                Elect Director C.R. Shoemate          Management  For         For         For
10               Elect Director J.G. Stumpf            Management  For         For         For
11               Elect Director R.D. Sugar             Management  For         For         For
12               Elect Director C. Ware                Management  For         For         For
13               Elect Director J.S. Watson            Management  For         For         For

14               Ratify Auditors                       Management  For         For         For
15               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

16               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
17               Request Director Nominee with         Shareholder Against     For         Against
                  Environmental Qualifications

18               Amend Bylaws to Establish a Board     Shareholder Against     Against     For
                  Committee on Human Rights

19               Include Sustainability as a           Shareholder Against     Against     For
                  Performance Measure for Senior
                  Executive Compensation

20               Adopt Guidelines for Country          Shareholder Against     For         Against
                  Selection

21               Report on Financial Risks of Climate  Shareholder Against     Against     For
                  Change

22               Report on Environmental Impacts of    Shareholder Against     For         Against
                  Natural Gas Fracturing

23               Report on Offshore Oil Wells and      Shareholder Against     Against     For
                  Spill Mitigation Measures

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

Chunghwa Telecom Co., Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2412             CUSIP 17133Q502                       06/24/2011               Voted

Meeting Type     Country of Trade
Annual           Taiwan

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2010 Business Operations      Management  For         For         For
                  Report and Financial Statements

2                Approve 2010 Allocation of Income     Management  For         For         For
                  and Dividends

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

Colgate-Palmolive Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP 194162103                       05/06/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John T. Cahill         Management  For         For         For
2                Elect Director Ian Cook               Management  For         For         For
3                Elect Director Helene D. Gayle        Management  For         For         For
4                Elect Director Ellen M. Hancock       Management  For         For         For
5                Elect Director Joseph Jimenez         Management  For         For         For
6                Elect Director Richard J. Kogan       Management  For         For         For
7                Elect Director Delano E. Lewis        Management  For         For         For
8                Elect Director J. Pedro Reinhard      Management  For         For         For
9                Elect Director Stephen I. Sadove      Management  For         For         For
10               Ratify Auditors                       Management  For         For         For
11               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

12               Advisory Vote on Say on Pay Frequency Management  2 Years     1 Year      Against

13               Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

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

Companhia Saneamento Basico do Estado de Sao Paulo - SABESP

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSP3            CUSIP 20441A102                       04/28/2011               Voted

Meeting Type     Country of Trade
Special          Brazil

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Accept Financial Statements and      Management  For         For         For
                  Statutory Reports for Fiscal Year
                  Ended Dec. 31, 2010

1.2              Amend Articles                        Management  For         For         For

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends

3                Designate Newspapers to Publish       Management  For         For         For
                  Company Announcements

4                Elect Directors/Fiscal Council        Management  For         Against     Against
                  Members and Approve Their
                  Remuneration

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

Compass Minerals International, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP 20451N101                       05/11/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bradley J. Bell        Management  For         For         For
1.2              Elect Director Richard S. Grant       Management  For         For         For
2                Ratify Auditors                       Management  For         For         For
3                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'  Compensation

4                Advisory Vote on Say on Pay Frequency N/A         N/A         1 Year      N/A

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

ConocoPhillips

Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP 20825C104                       05/11/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Richard L. Armitage    Management  For         For         For
2                Elect Director Richard H. Auchinleck  Management  For         For         For
3                Elect Director James E. Copeland, Jr. Management  For         For         For
4                Elect Director Kenneth M. Duberstein  Management  For         For         For
5                Elect Director Ruth R. Harkin         Management  For         For         For
6                Elect Director Harold W. McGraw III   Management  For         For         For
7                Elect Director James J. Mulva         Management  For         For         For
8                Elect Director Robert A. Niblock      Management  For         For         For
9                Elect Director Harald J. Norvik       Management  For         For         For
10               Elect Director William K. Reilly      Management  For         For         For
11               Elect Director Victoria J. Tschinkel  Management  For         For         For
12               Elect Director Kathryn C. Turner      Management  For         For         For
13               Elect Director William E. Wade, Jr.   Management  For         For         For

14               Ratify Auditors                       Management  For         For         For
15               Advisory Vote to Ratify Named         Management  For         Against     Against
                  Executive Officers' Compensation

16               Advisory Vote on Say on Pay Frequency N/A         N/A         1 Year      N/A
17               Approve Omnibus Stock Plan            Management  For         For         For
18               Amend EEO Policy to Prohibit          Shareholder Against     For         Against
                  Discrimination based on Gender
                  Identity

19               Report on Political Contributions     Shareholder Against     For         Against
20               Report on Lobbying Expenses           Shareholder Against     For         Against
21               Report on Accident Risk Reduction     Shareholder Against     Against     For
                  Efforts

22               Adopt Policy to Address Coastal       Shareholder Against     Against     For
                  Louisiana Environmental Impacts

23               Adopt Quantitative GHG Goals for      Sharehodler Against     For         Against
                  Products and Operations

24               Report on Financial Risks of Climate  Shareholder Against     Against     For
                  Change

25               Report on Environmental Impact of     Shareholder Against     For         Against
                  Oil Sands Operations in Canada

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

Cooper Industries plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24140108                       05/02/2011               Voted

Meeting Type     Country of Trade
Annual           Ireland

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda A. Hill as Director       Management  For         For         For
2                Elect James J. Postl as Director      Management  For         For         For
3                Elect Mark S. Thompson as Director    Management  For         For         For
4                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports

5                Approve Ernst & Young as Auditors     Management  For         For         For
                  and Authorize the Audit Committee
                  to Fix Their Remuneration

6                Approve Omnibus Stock Plan            NManagement  For         For         For
7                Advisory Vote to Ratify Named         Management   For         Against     Against
                  Executive Officers' Compensation

8                Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
9                Authorize Share Repurchase by any     Management  For         For         For
                  Subsidiary of the Company

10               Authorize the Reissue Price Range of  Management  For         For         For
                  Treasury Shares

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

CRH plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CUSIP 12626K203                       05/04/2011               Voted

Meeting Type     Country of Trade
Annual           Ireland

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports

2                Approve Final Dividends               Management  For         For         For
3                Approve Remuneration Report           Management  For         For         For


4(a)             Reelect Maeve Carton as a Director    Management  For         For         For
4(b)             Reelect Bill Egan as a Director       Management  For         For         For
4(c)             Reelect Utz-Hellmuth Felcht as a      Management  For         For         For
                  Director
4(d)             Reelect Nicky Hartery as a Director   Management  For         For         For
4(e)             Reelect Jan de Jong as a Director     Management  For         For         For
4(f)             Reelect John Kennedy as a Director    Management  For         For         For
4(g)             Reelect Myles Lee as a Director       Management  For         For         For
4(h)             Reelect Albert Manifold as a Director Management  For         For         For
4(i)             Reelect Kieran McGowan as a Director  Management  For         For         For
4(j)             Reelect Dan O'Connor as a Director    Management  For         For         For
4(k)             Reelect Liam O'Mahony as a Director   Management  For         For         For
4(l)             Reelect Mark Towe as a Director       Management  For         For         For


5                Authorize Board to Fix Remuneration   Management  For         For         For
                  of Auditors

6                Authorize Issuance of Equity or       Management  For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights

7                Authorize Share Repurchase Program    Management  For         For         For
8                Authorize Reissuance of Repurchased   Management  For         For         For
                  Shares

9                Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks' Notice

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

Darden Restaurants, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/14/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Management  For         For         For
1.2              Elect Director Odie C. Donald         Management  For         For         For
1.3              Elect Director Christopher J.         Management  For         For         For
                  Fraleigh
1.4              Elect Director Victoria D. Harker     Management  For         For         For
1.5              Elect Director David H. Hughes        Management  For         For         For
1.6              Elect Director Charles A. Ledsinger   Management  For         For         For
                  Jr
1.7              Elect Director William M. Lewis, Jr.  Management  For         For         For
1.8              Elect Director Senator Connie Mack,   Management  For         For         For
                  III
1.9              Elect Director Andrew H. Madsen       Management  For         For         For
1.10             Elect Director Clarence Otis, Jr.     Management  For         For         For
1.11             Elect Director Michael D. Rose        Management  For         For         For
1.12             Elect Director Maria A. Sastre        Management  For         For         For

2                Amend Omnibus Stock Plan              Management  For         For         For
3                Ratify Auditors                       Management  For         For         For

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

Diageo plc

Ticker           Security ID:                          Meeting Date             Meeting Status
DGE              CUSIP 25243Q205                       10/14/2010               Voted

Meeting Type     Country of Trade
Annual           United Kingdom

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports

2                Approve Remuneration Report           Management  For         For         For
3                Approve Final Dividend                Management  For         For         For
4                Re-elect Peggy Bruzelius as Director  Management  For         For         For
5                Re-elect Laurence Danon as Director   Management  For         For         For
6                Re-elect Betsy Holden as Director     Management  For         For         For
7                Re-elect Lord (Clive) Hollick of      Management  For         For         For
                  Notting Hill as Director
8                Re-elect Franz Humer as Director      Management  For         For         For
9                Re-elect Philip Scott as Director     Management  For         For         For
10               Re-elect Todd Stitzer as Director     Management  For         For         For
11               Re-elect Paul Walker as Director      Management  For         For         For
12               Re-elect Paul Walsh as Director       Management  For         For         For
13               Elect Lord (Mervyn) Davies of         Management  For         For         For
                  Abersoch as
                  Director

14               Elect Deirdre Mahlan as Director      Management  For         For         For
15               Reappoint KPMG Audit plc as Auditors  Management  For         For         For

16               Authorise Board to Fix Remuneration   Management  For         For         For
                  of Auditors

17               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive Rights

18               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive Rights

19               Authorise Market Purchase             Management  For         For         For
20               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

21               Amend Diageo 2001 Share Incentive     Management  For         For         For
                  Plan

22               Approve Diageo 2010 Sharesave Plan    Management  For         For         For
23               Authorise the Company to Establish    Management  For         For         For
                  International Share Plans

24               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks' Notice

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

Dover Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP 260003108                       05/05/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director D.H. Benson            Management  For         For         For
2                Elect Director R.W. Cremin            Management  For         For         For
3                Elect Director J-P.M. Ergas           Management  For         For         For
4                Elect Director P.T. Francis           Management  For         For         For
5                Elect Director K.C. Graham            Management  For         For         For
6                Elect Director R.A. Livingston        Management  For         For         For
7                Elect Director R.K. Lochridge         Management  For         For         For
8                Elect Director B.G. Rethore           Management  For         For         For
9                Elect Director M.B. Stubbs            Management  For         For         For
10               Elect Director S.M. Todd              Management  For         For         For
11               Elect Director S.K. Wagner            Management  For         For         For
12               Elect Director M.A. Winston           Management  For         For         For
13               Ratify Auditors                       Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation
15               Advisory Vote on Say on Pay Frequency Managment   1 Year      1 Year      For

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

DPL Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPL              CUSIP 233293109                       04/27/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul M. Barbas         Management  For         For         For
1.2              Elect Director Barbara S. Graham      Management  For         For         For
1.3              Elect Director Glenn E. Harder        Management  For         For         For
2                Reduce Supermajority Vote Requirement Management  For         For         For
3                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
5                Amend Omnibus Stock Plan              Management  For         For         For
6                Ratify Auditors                       Management  For         For         For

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

E. I. du Pont de Nemours and Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP 263534109                       04/27/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Richard H. Brown       Management  For         For         For
2                Elect Director Robert A. Brown        Management  For         For         For
3                Elect Director Bertrand P. Collomb    Management  For         For         For
4                Elect Director Curtis J. Crawford     Management  For         For         For
5                Elect Director Alexander M. Cutler    Management  For         For         For
6                Elect Director Eleuthere I. du Pont   Management  For         For         For
7                Elect Director Marillyn A. Hewson     Management  For         For         For
8                Elect Director Lois D. Juliber        Management  For         For         For
9                Elect Director Ellen J. Kullman       Management  For         For         For
10               Elect Director William K. Reilly      Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Amend Omnibus Stock Plan              Management  For         For         For
13               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

14               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
15               Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

16               Report on Genetically Engineered Seed Shareholder Against     Against     For
17               Report on Pay Disparity               Shareholder Against     Against     For

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

Elbit Systems Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP M3760D101                       11/18/2010               Voted

Meeting Type     Country of Trade
Annual           Isreal

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Moshe Arad as Director          Management  For         For         For
1.2              Elect Avraham Asheri as Director      Management  For         For         For
1.3              Elect Rina Baum as Director           Management  For         For         For
1.4              Elect David Federmann as Director     Management  For         For         For
1.5              Elect Michael Federmann as Director   Management  For         For         For
1.6              Elect Yigal Neeman as Director        Management  For         For         For
1.7              Elect Dov Ninveh as Director          Management  For         For         For
2                Elect Dalia Rabin as External         Management  For         For         For
                  Director

2a               Indicate If You Are a Controlling     N/A         N/A         N/A         N/A
                  Shareholder

3                Ratify Kost Forer Gabbay and          Management  For         For         For
                  Kasierer as Auditors

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

Eli Lilly and Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP 532457108                       04/18/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director M.L. Eskew             Management  For         For         For
2                Elect Director A.G. Gilman            Management  For         For         For
3                Elect Director K.N. Horn              Management  For         For         For
4                Elect Director J.C. Lechleiter        Management  For         For         For
5                Ratify Auditors                       Management  For         For         For
6                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

7                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
8                Declassify the Board of Directors     Management  For         For         For
9                Reduce Supermajority Vote Requirement Management  For         For         For
10               Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

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

Embotelladora Andina S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANDINA-B         CUSIP 29081P303                       04/27/2011               Voted

Meeting Type     Country of Trade
Annual           Chile

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for 2010

2                Receive Board Report in Accordance    Management  For         For         For
                  with Circular 1945 of the Chilean
                  Securities and Insurance
                  Superintendency

3                Approve Allocation of Income and      Management  For         For         For
                  Dividend Policy

4                Approve Remuneration of Directors,    Management  For         For         For
                  Directors' Committee and Audit
                  Committee Members

5                Approve External Auditors for Fiscal  Management  For         For         For
                  Year 2011

6                Designate Risk Assessment Companies   Management  For         For         For

7                Approve Special Auditors' Report      N/A         N/A         N/A         N/A
                  Regarding Related-Party
                  Transactions

8                Other Business (Voting)               Management  For         Against     Against

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

Emerson Electric Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                       02/01/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director D.N. Farr              Management  For         For         For
1.2              Elect Director H. Green               Management  For         For         For
1.3              Elect Director C.A. Peters            Management  For         For         For
1.4              Elect Director J.W. Prueher           Management  For         For         For
1.5              Elect Director R.L. Ridgway           Management  For         For         For
2                Amend Omnibus Stock Plan              Management  For         For         For
3                Approve Stock Option Plan             Management  For         For         For
4                Ratify Auditors                       Management  For         For         For
5                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

6                Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against

7                Report on Sustainability              Shareholder Against     For         Against

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

Empresa Nacional De Electricidad S.A. Endesa

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDESA           CUSIP 29244T101                       04/26/2011               Voted

Meeting Type     Country of Trade
Annual           Chile

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal Year
                  2010

2                Approve Allocation of Income and      Management  For         For         For
                  Distribution of Dividends

3                Approve Dividend Policy and           N/A         N/A         N/A         N/A
                  Distribution Procedures

4                Approve Investment and Financing      Management  For         For         For
                  Policy

5                Approve Remuneration of Directors     Management  For         For         For
6                Approve Remuneration and Budget of    Management  For         For         For
                  Directors' Committee for 2011

7                Present Annual Report of the          N/A         N/A         N/A         N/A
                  Directors' Committee

8                Elect External Auditor for 2011       Management  For         For         For
9                Elect Two Supervisory Board Members   Management  For         For         For
                  and their Respective Alternates;
                  Fix their Remuneration

10               Present Report Regarding              N/A         N/A         N/A         N/A
                  Related-Party Transactions

11               Other Business                        Management  For         Against     Against

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

Enersis S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENERSIS          CUSIP 29274F104                       04/26/2011               Voted

Meeting Type     Country of Trade
Annual           Chile

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements,          Management  For         For         For
                  Statutory and Reports of External
                  Auditors and Supervisory Board
                  Members for Fiscal Year Ended Dec.
                  31, 2010

2                Approve Allocation of Income and      Management  For         For         For
                  Distribution of Dividends

3                Approve Remuneration of Directors     Management  For         For         For
4                Approve Remuneration and Budget of    Management  For         For         For
                  Directors' Committee for Fiscal
                  Year 2011

5                Present Information on Board Reports  N/A         N/A         N/A         N/A
                  on Board Expenses, Annual
                  Management, Expenditures and
                  Activities of the Directors'
                  Committee

6                Elect External Auditors               Management  For         For         For
7                Elect Two Internal Statutory          Management  For         For         For
                  Auditors and their Respective
                  Alternates; Approve their
                  Remunerations

8                Designate Risk Assessment Companies   Management  For         For         For
9                Approve Investment and Financing      Management  For         For         For
                  Policy

10               Present Information on Dividend       N/A         N/A         N/A         N/A
                  Policy and Procedures for Dividend
                  Distribution

11               Receive Special Auditors' Report      N/A         N/A         N/A         N/A
                  Regarding Related-Party
                  Transactions

12               Present Report Re: Processing,        N/A         N/A         N/A         N/A
                  Printing, and Mailing Information
                  Required by Chilean Law

13               Other Business                        Management  For         Against     Against
14               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved Resolutions

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

Ericsson (Telefonaktiebolaget L M Ericsson)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 294821608                       04/13/2011               Voted

Meeting Type     Country of Trade
Annual           Sweden

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Treschow as Chairman    Management  For         For         For
                  of Meeting

2                Prepare and Approve List of           N/A         N/A         N/A         N/A
                  Shareholders

3                Approve Agenda of Meeting             N/A         N/A         N/A         N/A
4                Acknowledge Proper Convening of       N/A         N/A         N/A         N/A
                  Meeting

5                Designate Inspector(s) of Minutes of  N/A         N/A         N/A         N/A
                  Meeting

6                Receive Financial Statements and      N/A         N/A         N/A         N/A
                  Statutory Reports;  Receive
                  Auditor's Report

7                Receive President's Report; Allow     N/A         N/A         N/A         N/A
                  Questions

8.1              Approve Financial Statements and      Management  For         For         For
                  Statutory Reports

8.2              Approve Discharge of Board and        Management  For         For         For
                  President

8.3              Approve Allocation of Income and      Management  For         For         For
                  Dividends of SEK 2.25 per Share;
                  Set Record Date for Dividend as
                  April 18, 2011

9.1              Determine Number of Members (12) and  Management  For         For         For
                  Deputy Members (0) of
                  Board

9.2              Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of SEK 3.75 Million to
                  the Chairman and SEK 825,000 for
                  Other Directors (Including
                  Possibility to Receive Part of
                  Remuneration in Phantom Shares);
                  Approve Remuneration for Committee
                  Work

9.3              Reelect R. Austin, P. Bonfield, B.    Management  For         For         For
                  Ekholm, U. Johansson, S.
                  Martin-Lof, N. McKinstry, A. Nyren,
                  C. Svanberg, H. Vestberg, and M.
                  Volpi as Directors; Elect L.
                  Johansson (Chair) and J. Wallenberg
                  as New
                  Directors

9.4              Authorize Chairman of Board and       Management  For         For         For
                  Representatives of Four of
                  Company's Largest Shareholders to
                  Serve on Nominating Committee

9.5              Approve Omission of Remuneration of   Management  For         For         For
                  Members of the Nomination
                  Committee

9.6              Approve Remuneration of Auditors      Management  For         For         For
9.7              Ratify PricewaterhouseCoopers as      Management  For         For         For
                  Auditors

10               Approve Remuneration Policy And       Management  For         For         For
                  Other Terms of Employment For
                  Executive Management

11.1             Approve 2011 Share Matching Plan for  Management  For         For         For
                  All Employees

11.2             Authorize Reissuance of 11.7 Million  Management  For         For         For
                  Repurchased Class B Shares for 2011
                  Share Matching Plan for All
                  Employees

11.3             Approve Equity Swap Agreement with    Management  For         Against     Against
                  Third Party as Alternative to Item
                  11.2

11.4             Approve 2011 Share Matching Plan for  Management  For         For         For
                  Key Contributors

11.5             Authorize Reissuance of 7.3 Million   Management  For         For         For
                  Repurchased Class B Shares for 2011
                  Share Matching Plan for Key
                  Contributors

11.6             Approve Swap Agreement with Third     Management  For         Against     Against
                  Party as Alternative to Item
                  11.5

11.7             Approve 2011 Restricted Stock Plan    Management  For         For         For
                  for Executives

11.8             Authorize Reissuance of 4.4 Million   Management  For         For         For
                  Repurchased Class B Shares for 2011
                  Restricted Stock Plan for
                  Executives

11.9             Approve Swap Agreement with Third     Management  For         Against     Against
                  Party as Alternative to Item 11.8

12               Authorize Reissuance of up to 13.8    Management  For         For         For
                  Million Repurchased Class B Shares
                  to Cover Social Costs in Connection
                  with 2007, 2008, 2009, and 2010
                  Long-Term Variable Compensation
                  Plans

13               Amend Corporate Purpose               Management  For         For         For

14               General Meeting Shall Instruct the    N/A         N/A         For         N/A
                  Board to Investigate How All Shares
                  Are to be Given the Same Voting
                  Power and To Present Such a
                  Proposal at the Next Annual General
                  Meeting

15               Close Meeting                         N/A         N/A         N/A         N/A

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

Exelon Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP 30161N101                       05/03/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John A. Canning, Jr.   Management  For         For         For
2                Elect Director M. Walter D Alessio    Management  For         For         For
3                Elect Director Nicholas Debenedictis  Management  For         For         For
4                Elect Director Nelson A. Diaz         Management  For         For         For
5                Elect Director Sue L. Gin             Management  For         For         For
6                Elect Director Rosemarie B. Greco     Management  For         For         For
7                Elect Director Paul L. Joskow         Management  For         For         For
8                Elect Director Richard W. Mies        Management  For         For         For
9                Elect Director John M. Palms          Management  For         For         For
10               Elect Director William C. Richardson  Management  For         For         For
11               Elect Director Thomas J. Ridge        Management  For         For         For
12               Elect Director John W. Rogers, Jr.    Management  For         For         For
13               Elect Director John W. Rowe           Management  For         For         For
14               Elect Director Stephen D. Steinour    Management  For         For         For
15               Elect Director Don Thompson           Management  For         For         For
16               Ratify Auditors                       Management  For         For         For
17               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

18               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

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

Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP 30231G102                       05/25/2011               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M.J. Boskin            Management  For         For         For
1.2              Elect Director P. Brabeck-Letmathe    Management  For         For         For
1.3              Elect Director L.R. Faulkner          Management  For         For         For
1.4              Elect Director J.S. Fishman           Management  For         For         For
1.5              Elect Director K.C. Frazier           Management  For         For         For
1.6              Elect Director W.W. George            Management  For         For         For
1.7              Elect Director M.C. Nelson            Management  For         For         For
1.8              Elect Director S.J. Palmisano         Management  For         For         For
1.9              Elect Director S.S. Reinemund         Management  For         For         For
1.10             Elect Director R.W. Tillerson         Management  For         For         For
1.11             Elect Director E.E. Whitacre, Jr.     Management  For         For         For

2                Ratify Auditors                       Management  For         For         For
3                Advisory Vote to Ratify Named         Management  For         Against     Against
                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
5                Require Independent Board Chairman    Shareholder Against     For         Against
6                Report on Political Contributions     Shareholder Against     For         Against
7                Amend EEO Policy to Prohibit          Shareholder Against     Against     For
                  Discrimination based on Sexual
                  Orientation and Gender Identity

8                Adopt Policy on Human Right to Water  Shareholder Against     Against     For
9                Report on Environmental Impact of     Shareholder Against     For         Against
                  Oil Sands Operations in Canada

10               Report on Environmental Impacts of    Shareholder Against     For         Against
                  Natural Gas Fracturing

11               Report on Energy Technologies         Shareholder Against     Against     For
                  Development

12               Adopt Quantitative GHG Goals for      Shareholder Against     For         Against
                  Products and Operations

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

Fresenius Medical Care AG & Co. KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FME              CUSIP 358029106                       05/12/2011               Voted

Meeting Type     Country of Trade
Annual           Germany

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Management  For         For         For
                  Statutory Reports for Fiscal 2010;
                  Accept Financial Statements and
                  Statutory Reports for Fiscal
                  2010

2                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.65 per Common
                  Share and EUR 0.67 per Preference
                  Share

3                Approve Discharge of Personally       Management  For         For         For
                  Liable Partner for Fiscal 2010

4                Approve Discharge of Supervisory      Management  For         For         For
                  Board for Fiscal 2010

5                Approve Remuneration System for       Management  For         For         For
                  Management Board Members of
                  Personally Liable Partner

6                Ratify KPMG AG as Auditors for        Management  For         For         For
                  Fiscal 2011

7a               Elect Gerd Krick to the Supervisory   Management  For         Against     Against
                  Board

7b               Elect Dieter Schenk to the            Management  For         Against     Against
                  Supervisory Board

7c               Elect Bernd Fahrholz to the           Management  For         Against     Against
                  Supervisory Board

7d               Elect Walter Weisman to the           Management  For         Against     Against
                  Supervisory Board and Joint
                  Committee

7e               Elect William Johnston to the         Management  For         For         For
                  Supervisory Board and Joint
                  Committee

7f               Elect Rolf Classon to the             Management  For         For         For
            Supervisory Board

8                Approve Remuneration of Supervisory   Management  For         For         For
                  Board


9a               Approve Cancellation of Conditional   Management  For         For         For
                  Capital Pools

9b               Approve Stock Option Plan for Key     Management  For         For         For
                  Employees; Approve Creation of EUR
                  12 Million Pool of Conditional
                  Capital to Guarantee Conversion
                  Rights


10               Authorize Share Repurchase Program    Management  For         For         For
                  and Reissuance or Cancellation of
                  Repurchased Shares

11               Additional And/or                     N/A         N/A         Against     N/A
                  Supplemental-proposals Presented At
                  The Meeting


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

Garmin Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP H2906T109                       06/03/2011               Voted

Meeting Type     Country of Trade
Annual           Switzerland

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

2                Approve Discharge of Board and        Management  For         For         For
                  Senior Management

3.1              Elect Director Donald H. Eller        Management  For         For         For
3.2              Elect Director Clifton A. Pemble      Management  For         For         For
4                Ratify Auditors                       Management  For         For         For
5                Approve Dividends                     Management  For         For         For
6                Approve Non-Employee Director         Management  For         For         For
                  Omnibus Stock Plan

7                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

8                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

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

General Dynamics Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP 369550108                       05/04/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Mary T. Barra          Management  For         For         For
2                Elect Director Nicholas D. Chabraja   Management  For         For         For
3                Elect Director James S. Crown         Management  For         For         For
4                Elect Director William P. Fricks      Management  For         For         For
5                Elect Director Jay L. Johnson         Management  For         For         For
6                Elect Director George A. Joulwan      Management  For         For         For
7                Elect Director Paul G. Kaminski       Management  For         For         For
8                Elect Director John M. Keane          Management  For         For         For
9                Elect Director Lester L. Lyles        Management  For         For         For
10               Elect Director William A. Osborn      Management  For         For         For
11               Elect Director Robert Walmsley        Management  For         For         For
12               Ratify Auditors                       Management  For         For         For
13               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

14               Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
15               Review and Assess Human Rights        Shareholder Against     For         Against
                  Policies

16               Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

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

General Mills, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/27/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Management  For         For         For
2                Elect Director R. Kerry Clark         Management  For         For         For
3                Elect Director Paul Danos             Management  For         For         For
4                Elect Director William T. Esrey       Management  For         For         For
5                Elect Director Raymond V. Gilmartin   Management  For         For         For
6                Elect Director Judith Richards Hope   Management  For         For         For
7                Elect Director Heidi G. Miller        Management  For         For         For
8                Elect Director Hilda                  Management  For         For         For
                  Ochoa-Brillembourg
9                Elect Director Steve Odland           Management  For         For         For
10               Elect Director Kendall J. Powell      Management  For         For         For
11               Elect Director Lois E. Quam           Management  For         For         For
12               Elect Director Michael D. Rose        Management  For         For         For
13               Elect Director Robert L. Ryan         Management  For         For         For
14               Elect Director Dorothy A. Terrell     Management  For         For         For
15               Approve Executive Incentive Bonus     Management  For         For         For
                  Plan
16               Ratify Auditors                       Management  For         For         For
17               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

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

Genuine Parts Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP 372460105                       04/18/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mary B. Bullock        Management  For         For         For
1.2              Elect Director Jean Douville          Management  For         For         For
1.3              Elect Director Thomas C. Gallagher    Management  For         For         For
1.4              Elect Director George C. Guynn        Management  For         For         For
1.5              Elect Director John R. Holder         Management  For         For         For
1.6              Elect Director John D. Johns          Management  For         For         For
1.7              Elect Director Michael M.E. Johns     Management  For         For         For
1.8              Elect Director J. Hicks Lanier        Management  For         For         For
1.9              Elect Director Robert C. Loudermilk,  Management  For         For         For
                  Jr.
1.10             Elect Director Wendy B. Needham       Management  For         For         For
1.11             Elect Director Jerry W. Nix           Management  For         For         For
1.12             Elect Director Gary W. Rollins        Management  For         For         For

2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
4                Amend Omnibus Stock Plan              Management  For         For         For
5                Ratify Auditors                       Management  For         For         For

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

GlaxoSmithKline plc

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CUSIP 37733W105                       05/05/2011               Voted

Meeting Type     Country of Trade
Annual           United Kingdom

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       N/A         For         For         For
                  Statutory Reports

2                Approve Remuneration Report           Management  For         For         For
3                Elect Simon Dingemans as Director     Management  For         For         For
4                Elect Stacey Cartwright as Director   Management  For         For         For
5                Elect Judy Lewent as Director         Management  For         For         For
6                Re-elect Sir Christopher Gent as      Management  For         For         For
                  Director
7                Re-elect Andrew Witty as Director     Management  For         For         For
8                Re-elect Sir Roy Anderson as Director Management  For         For         For
9                Re-elect Dr Stephanie Burns as        Management  For         For         For
                  Director

10               Re-elect Larry Culp as Director       Management  For         For         For
11               Re-elect Sir Crispin Davis as         Management  For         For         For
                  Director

12               Re-elect Sir Deryck Maughan as        Management  For         For         For
                  Director

13               Re-elect James Murdoch as Director    Management  For         For         For
14               Re-elect Dr Daniel Podolsky as        Management  For         For         For
                  Director

15               Re-elect Dr Moncef Slaoui as Director Management  For         For         For
16               Re-elect Tom de Swaan as Director     Management  For         For         For
17               Re-elect Sir Robert Wilson as         Management  For         For         For
                  Director

18               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors

19               Authorise Audit Committee to Fix      Management  For         For         For
                  Remuneration of Auditors

20               Authorise EU Political Donations and  Management  For         For         For
                  Expenditure

21               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive Rights

22               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive Rights

23               Authorise Market Purchase             Management  For         For         For
24               Approve the Exemption from Statement  Management  For         For         For
                  of the Name of the Senior Statutory
                  Auditor in Published Copies of the
                  Auditors' Reports

25               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks' Notice

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

H. J. Heinz Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/31/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William R. Johnson     Management  For         For         For
2                Elect Director Charles E. Bunch       Management  For         For         For
3                Elect Director Leonard S. Coleman     Management  For         For         For
4                Elect Director John G. Drosdick       Management  For         For         For
5                Elect Director Edith E. Holiday       Management  For         For         For
6                Elect Director Candace Kendle         Management  For         For         For
7                Elect Director Dean R. O'Hare         Management  For         For         For
8                Elect Director Nelson Peltz           Management  For         For         For
9                Elect Director Dennis H. Reilley      Management  For         For         For
10               Elect Director Lynn C. Swann          Management  For         For         For
11               Elect Director Thomas J. Usher        Management  For         For         For
12               Elect Director Michael F. Weinstein   Management  For         For         For
13               Ratify Auditors                       Management  For         For         For
14               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

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

Harris Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       10/22/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Howard L. Lance        Management  For         For         For
2                Elect Director Thomas A. Dattilo      Management  For         For         For
3                Elect Director Terry D. Growcock      Management  For         For         For
4                Elect Director Leslie F. Kenne        Management  For         For         For
5                Elect Director David B. Rickard       Management  For         For         For
6                Elect Director James C. Stoffel       Management  For         For         For
7                Elect Director Gregory T. Swienton    Management  For         For         For
8                Ratify Auditors                       Management  For         For         For
9                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

10               Amend Omnibus Stock Plan              Management  For         For         For
11               Require Independent Board Chairman    Shareholder Against     Against     For

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

Hasbro, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP 418056107                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Basil L. Anderson      Management  For         For         For
1.2              Elect Director Alan R. Batkin         Management  For         For         For
1.3              Elect Director Frank J. Biondi, Jr.   Management  For         For         For
1.4              Elect Director Kenneth A. Bronfin     Management  For         For         For
1.5              Elect Director John M. Connors, Jr.   Management  For         For         For
1.6              Elect Director Michael W.O. Garrett   Management  For         For         For
1.7              Elect Director Lisa Gersh             Management  For         For         For
1.8              Elect Director Brian D. Goldner       Management  For         For         For
1.9              Elect Director Jack M. Greenberg      Management  For         For         For
1.10             Elect Director Alan G. Hassenfeld     Management  For         For         For
1.11             Elect Director Tracy A. Leinbach      Management  For         For         For
1.12             Elect Director Edward M. Philip       Management  For         For         For
1.13             Elect Director Alfred J. Verrecchia   Management  For         For         For

2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
4                Ratify Auditors                       Management  For         For         For

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

Honeywell International Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP 438516106                       04/25/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Gordon M. Bethune      Management  For         For         For
2                Elect Director Kevin Burke            Management  For         For         For
3                Elect Director Jaime Chico Pardo      Management  For         For         For
4                Elect Director David M. Cote          Management  For         For         For
5                Elect Director D. Scott Davis         Management  For         For         For
6                Elect Director Linnet F. Deily        Management  For         For         For
7                Elect Director Judd Gregg             Management  For         For         For
8                Elect Director Clive R. Hollick       Management  For         For         For
9                Elect Director George Paz             Management  For         For         For
10               Elect Director Bradley T. Sheares     Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

13               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
14               Approve Omnibus Stock Plan            Management  For         For         For

15               Amend Executive Incentive Bonus Plan  Management  For         For         For
16               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

17               Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

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

Hormel Foods Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/31/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Terrell K. Crews       Management  For         For         For
2                Elect Director Jeffrey M. Ettinger    Management  For         For         For
3                Elect Director Jody H. Feragen        Management  For         For         For
4                Elect Director Susan I. Marvin        Management  For         For         For
5                Elect Director John L. Morrison       Management  For         For         For
6                Elect Director Elsa A. Murano         Management  For         For         For
7                Elect Director Robert C. Nakasone     Management  For         For         For
8                Elect Director Susan K. Nestegard     Management  For         For         For
9                Elect Director Ronald D. Pearson      Management  For         For         For
10               Elect Director Dakota A. Pippins      Management  For         For         For
11               Elect Director Hugh C. Smith          Management  For         For         For
12               Elect Director John G. Turner         Management  For         For         For
13               Amend Certificate of Incorporation    Management  For         Against     Against
                  to Increase Common Stock, Reduce
                  Par Value to Effect a Stock Split
                  and Increase Non-voting Common
                  Stock and Preferred Stock

14               Ratify Auditors                       Management  For         For         For
15               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

16               Advisory Vote on Say on Pay Frequency Management  2 Years     1 Year      Against

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

Hubbell Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP 443510201                       05/02/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Timothy H. Powers      Management  For         For         For
1.2              Elect Director Lynn J. Good           Management  For         For         For
1.3              Elect Director Anthony J. Guzzi       Management  For         For         For
1.4              Elect Director Neal J. Keating        Management  For         For         For
1.5              Elect Director Andrew McNally, IV     Management  For         For         For
1.6              Elect Director G. Jackson Ratcliffe   Management  For         For         For
1.7              Elect Director Carlos A. Rodriguez    Management  For         For         For
1.8              Elect Director Richard J. Swift       Management  For         For         For
1.9              Elect Director Daniel S. Van Riper    Management  For         For         For
2                Ratify Auditors                       Management  For         For         For
3                Amend Executive Incentive Bonus Plan  Management  For         For         For
4                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

5                Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against

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

Illinois Tool Works Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP 452308109                       05/06/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Susan Crown            Management  For         For         For
2                Elect Director Don H. Davis, Jr.      Management  For         For         For
3                Elect Director Robert C. McCormack    Management  For         Against     Against
4                Elect Director Robert S. Morrison     Management  For         For         For
5                Elect Director James A. Skinner       Management  For         For         For
6                Elect Director David B. Smith, Jr.    Management  For         For         For
7                Elect Director David B. Speer         Management  For         For         For
8                Elect Director Pamela B. Strobel      Management  For         For         For
9                Elect Director Kevin M. Warren        Management  For         For         For
10               Elect Director Anre D. Williams       Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

13               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
14               Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

15               Amend Omnibus Stock Plan              Management  For         For         For

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

Intel Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP 458140100                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Charlene Barshefsky    Management  For         For         For
2                Elect Director Susan L. Decker        Management  For         For         For
3                Elect Director John J. Donahoe        Management  For         For         For
4                Elect Director Reed E. Hundt          Management  For         For         For
5                Elect Director Paul S. Otellini       Management  For         For         For
6                Elect Director James D. Plummer       Management  For         For         For
7                Elect Director David S. Pottruck      Management  For         For         For
8                Elect Director Jane E. Shaw           Management  For         For         For
9                Elect Director Frank D. Yeary         Management  For         For         For
10               Elect Director David B. Yoffie        Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Amend Omnibus Stock Plan              Management  For         For         For
13               Amend Qualified Employee Stock        Management  For         For         For
                  Purchase Plan

14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency N/A         N/A         1 Year      N/A

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

International Flavors & Fragrances Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP 459506101                       05/03/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Margaret Hayes Adame   Management  For         For         For
2                Elect Director Marcello Bottoli       Management  For         For         For
3                Elect Director Linda B. Buck          Management  For         For         For
4                Elect Director J. Michael Cook        Management  For         For         For
5                Elect Director Roger W. Ferguson, Jr. Management  For         For         For
6                Elect Director Andreas Fibig          Management  For         For         For
7                Elect Director Alexandra A. Herzan    Management  For         For         For
8                Elect Director Henry W. Howell, Jr.   Management  For         For         For
9                Elect Director Katherine M. Hudson    Management  For         For         For
10               Elect Director Arthur C. Martinez     Management  For         For         For
11               Elect Director Dale F. Morrison       Management  For         For         For
12               Elect Director Douglas D. Tough       Management  For         For         For
13               Ratify Auditors                       Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

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

ITT Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP 450911102                       05/10/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steven R. Loranger     Management  For         For         For
1.2              Elect Director Curtis J. Crawford     Management  For         For         For
1.3              Elect Director Christina A. Gold      Management  For         For         For
1.4              Elect Director Ralph F. Hake          Management  For         For         For
1.5              Elect Director John J. Hamre          Management  For         For         For
1.6              Elect Director Paul J. Kern           Management  For         For         For
1.7              Elect Director Frank T. MacInnis      Management  For         For         For
1.8              Elect Director Surya N. Mohapatra     Management  For         For         For
1.9              Elect Director Linda S. Sanford       Management  For         For         For
1.10             Elect Director Markos I. Tambakeras   Management  For         For         For

2                Ratify Auditors                       Management  For         For         For
3                Approve Omnibus Stock Plan            Management  For         For         For
4                Provide Right to Call Special Meeting Management  For         For         For
5                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

6                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
7                Amend Human Rights Policies           Shareholder Against     Against     For

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

Johnson & Johnson

Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP 478160104                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Mary Sue Coleman       Management  For         For         For
2                Elect Director James G. Cullen        Management  For         For         For
3                Elect Director Ian E.L. Davis         Management  For         For         For
4                Elect Director Michael M.e. Johns     Management  For         For         For
5                Elect Director Susan L. Lindquist     Management  For         For         For
6                Elect Director Anne M. Mulcahy        Management  For         For         For
7                Elect Director Leo F. Mullin          Management  For         For         For
8                Elect Director William D. Perez       Management  For         For         For
9                Elect Director Charles Prince         Management  For         For         For
10               Elect Director David Satcher          Management  For         For         For
11               Elect Director William C. Weldon      Management  For         For         For
12               Ratify Auditors                       Management  For         For         For
13               Advisory Vote to Ratify Named         Management  For         Against     Against
                  Executive Officers' Compensation

14               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
15               Adopt Policy to Restrain              Shareholder Against     Against     For
                  Pharmaceutical Price Increases

16               Amend EEO Policy to Prohibit          Shareholder Against     Against     For
                  Discrimination Based on Applicant's
                  Health Status

17               Adopt Animal-Free Training Methods    Shareholder Against     Against     For

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

Kellogg Company

Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP 487836108                       04/29/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Bryant            Management  For         For         For
1.2              Elect Director Rogelio Rebolledo      Management  For         For         For
1.3              Elect Director Sterling Speirn        Management  For         For         For
1.4              Elect Director John Zabriskie         Management  For         For         For
2                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

3                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

5                Ratify Auditors                       Management  For         For         For
6                Reduce Supermajority Vote Requirement Shareholder Against     For         Against
7                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of Directors

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

Kimberly-Clark Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP 494368103                       04/21/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John R. Alm            Management  For         For         For
2                Elect Director John F. Bergstrom      Management  For         For         For
3                Elect Director Abelardo E. Bru        Management  For         For         For
4                Elect Director Robert W. Decherd      Management  For         For         For
5                Elect Director Thomas J. Falk         Management  For         For         For
6                Elect Director Mae C. Jemison         Management  For         For         For
7                Elect Director James M. Jenness       Management  For         For         For
8                Elect Director Nancy J. Karch         Management  For         For         For
9                Elect Director Ian C. Read            Management  For         For         For
10               Elect Director Linda Johnson Rice     Management  For         For         For
11               Elect Director Marc J. Shapiro        Management  For         For         For
12               Elect Director G. Craig Sullivan      Management  For         For         For
13               Ratify Auditors                       Management  For         For         For
14               Approve Non-Employee Director         Management  For         For         For
                  Omnibus Stock Plan

15               Approve Omnibus Stock Plan            Management  For         For         For
16               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

17               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

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

Konami Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
9766             CUSIP 50046R101                       06/29/2011               Voted

Meeting Type     Country of Trade
Annual           Japan

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kozuki, Kagemasa       Management  For         For         For
1.2              Elect Director Yamaguchi, Noriaki     Management  For         For         For
1.3              Elect Director Higashio, Kimihiko     Management  For         For         For
1.4              Elect Director Kozuki, Takuya         Management  For         For         For
1.5              Elect Director Godai, Tomokazu        Management  For         For         For
1.6              Elect Director Mizuno, Hiroyuki       Management  For         For         For
1.7              Elect Director Genma, Akira           Management  For         For         For
2.1              Appoint Statutory Auditor Usui,       Management  For         For         For
                  Nobuaki


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

Koninklijke Philips Electronics

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 500472303                       03/31/2011               Voted

Meeting Type     Country of Trade
Annual           Netherlands

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                President's Speech                    N/A         N/A         N/A         N/A

2a               Approve Financial Statements and      Management  For         For         For
                  Statutory Reports

2b               Receive Explanation on Company's      N/A         N/A         N/A         N/A
                  Reserves and Dividend Policy

2c               Approve Dividends of EUR 0.75 Per     Management  For         For         For
                  Share

2d               Approve Discharge of Management Board Management  For         For         For

2e               Approve Discharge of Supervisory      Management  For         For         For
                  Board

3a               Elect F.A.Van Houten to Management    Management  For         For         For
                  Board as CEO

3b               Elect R.H. Wirahadiraksa to           Management  For         For         For
                  Management Board

3c               Elect P.A.J. Nota to Management       Management  For         For         For
                   Board

4a               Reelect C.J.A. van Lede to            Management  For         For         For
                  Supervisory Board

4b               Reelect J.M. Thompson to Supervisory  Management  For         For         For
                  Board

4c               Reelect H. von Prondzynski to         Management  For         For         For
                  Supervisory Board

4d               Elect J.P. Tai to Supervisory Board   Management  For         For         For


5                Ratify KPMG Accountants NV as         Management  For         For         For
                  Auditors

6a               Grant Board Authority to Issue        Management  For         For         For
                  Shares Up To 10 Percent of Issued
                  Capital Plus Additional 10 Percent
                  in Case of Takeover/Merger and
                  Restricting/Excluding Preemptive
                  Rights

6b               Authorize Board to Exclude            Management  For         For         For
                  Preemptive Rights from Issuance
                  under Item 6a

7                Authorize Repurchase of Shares        NManagement  For         For         For

8                Other Business                        N/A         N/A         N/A         N/A


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

Kraft Foods Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP 50075N104                       05/24/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Ajaypal S. Banga       Management  For         For         For
2                Elect Director Myra M. Hart           Management  For         For         For
3                Elect Director Peter B. Henry         Management  For         For         For
4                Elect Director Lois D. Juliber        Management  For         For         For
5                Elect Director Mark D. Ketchum        Management  For         For         For
6                Elect Director Richard A. Lerner      Management  For         For         For
7                Elect Director Mackey J. McDonald     Management  For         For         For
8                Elect Director John C. Pope           Management  For         For         For
9                Elect Director Fredric G. Reynolds    Management  For         For         For
10               Elect Director Irene B. Rosenfeld     Management  For         For         For
11               Elect Director J.F. Van Boxmeer       Management  For         For         For
12               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

13               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
14               Amend Non-Employee Director Omnibus   Management  For         For         For
                  Stock Plan

15               Ratify Auditors                       Management  For         For         For

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

Leggett & Platt, Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP 524660107                       05/12/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Robert E. Brunner      Management  For         For         For
2                Elect Director Ralph W. Clark         Management  For         For         For
3                Elect Director R. Ted Enloe, III      Management  For         For         For
4                Elect Director Richard T. Fisher      Management  For         For         For
5                Elect Director Matthew C. Flanigan    Management  For         For         For
6                Elect Director Karl G. Glassman       Management  For         For         For
7                Elect Director Ray A. Griffith        Management  For         For         For
8                Elect Director David S. Haffner       Management  For         For         For
9                Elect Director Joseph W. McClanathan  Management  For         For         For
10               Elect Director Judy C. Odom           Management  For         For         For
11               ElectElect Director Maurice E.        NManagement  For         For         For
                  Purnell, Jr.
12               Elect Director Phoebe A. Wood         Management  For         For         For
13               Ratify Auditors                       Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
16               Amend EEO Policy to Prohibit          Shareholder Against     For         Against
                  Discrimination based on Sexual
                  Orientation and Gender Identity

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

Limited Brands, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP 532716107                       05/26/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Donna A. James         Management  For         For         For
2                Elect Director Jeffrey H. Miro        Management  For         For         For
3                Elect Director Raymond Zimmerman      Management  For         For         For
4                Ratify Auditors                       Management  For         For         For
5                Approve Omnibus Stock Plan            Management  For         For         For
6                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

7                Advisory Vote to Ratify Named         Management  For         Against     Against
                  Executive Officers' Compensation

8                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
9                Reduce Supermajority Vote Requirement Shareholder Against     For         Against

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

Linear Technology Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       11/03/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Swanson, Jr. Management  For         For         For
1.2              Elect Director Lothar Maier           Management  For         For         For
1.3              Elect Director Arthur C. Agnos        Managemnt   For         Withhold    Against
1.4              Elect Director John J. Gordon         Managemnt   For         Withhold    Against
1.5              Elect Director David S. Lee           Management  For         For         For
1.6              Elect Director Richard M. Moley       Managemnt   For         Withhold    Against
1.7              Elect Director Thomas S. Volpe        Managemnt   For         Withhold    Against
2                Approve Omnibus Stock Plan            Management  For         For         For

3                Ratify Auditors                       Management  For         For         For

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

Lockheed Martin Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP 539830109                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Nolan D. Archibald     Management  For         For         For
2                Elect Director Rosalind G. Brewer     Management  For         For         For
3                Elect Director David B. Burritt       Management  For         For         For
4                Elect Director James O. Ellis, Jr.    Management  For         For         For
5                Elect Director Thomas J. Falk         Management  For         For         For
6                Elect Director Gwendolyn S. King      Management  For         For         For
7                Elect Director James M. Loy           Management  For         For         For
8                Elect Director Douglas H.             Management  For         For         For
                  McCorkindale
9                Elect Director Joseph W. Ralston      Management  For         For         For
10               Elect Director Anne Stevens           Management  For         For         For
11               Elect Director Robert J. Stevens      Management  For         For         For
12               Ratify Auditors                       Management  For         For         For
13               Approve Omnibus Stock Plan            Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
16               Provide Right to Act by Written       Sharehodler Against     For         Against
                  Consent

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

Lorillard, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP 544147101                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dianne Neal Blixt      Management  For         For         For
1.2              Elect Director David E. R. Dangoor    Management  For         For         For
1.3              Elect Director Murray S. Kessler      Management  For         For         For
2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
4                Ratify Auditors                       Management  For         For         For
5                Require a Majority Vote for the       N/A         N/A         For         N/A
                  Election of Directors

6                Report on Political Contributions     Shareholder Against     For         Against

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

Marsh & McLennan Companies, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP 571748102                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Zachary W. Carter      Management  For         For         For
2                Elect Director Brian Duperreault      Management  For         For         For
3                Elect Director Oscar Fanjul           Management  For         For         For
4                Elect Director H. Edward Hanway       Management  For         For         For
5                Elect Director Lang of Monkton        Management  For         For         For
6                Elect Director Steven A. Mills        Management  For         For         For
7                Elect Director Bruce P. Nolop         Management  For         For         For
8                Elect Director Marc D. Oken           Management  For         For         For
9                Elect Director Morton O. Schapiro     Management  For         For         For
10               Elect Director Adele Simmons          Management  For         For         For
11               Elect Director Lloyd M. Yates         Management  For         For         For
12               Ratify Auditors                       Management  For         For         For
13               Approve Omnibus Stock Plan            Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
16               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

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

Masco Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP 574599106                       05/10/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Verne G. Istock        Management  For         For         For
2                Elect Director J. Michael Losh        Management  For         For         For
3                Elect Director Timothy Wadhams        Management  For         For         For
4                Advisory Vote to Ratify Named         Management  For         Against     Against
                  Executive Officers' Compensation

5                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
6                Ratify Auditors                       Management  For         For         For

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

Mattel, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP 577081102                       05/13/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Michael J. Dolan       Management  For         For         For
2                Elect Director Robert A. Eckert       Management  For         For         For
3                Elect Director Frances D. Fergusson   Management  For         For         For
4                Elect Director Tully M. Friedman      Management  For         For         For
5                Elect Director Dominic Ng             Management  For         For         For
6                Elect Director Vasant M. Prabhu       Management  For         For         For
7                Elect Director Andrea L. Rich         Management  For         For         For
8                Elect Director Dean A. Scarborough    Management  For         For         For
9                Elect Director Christopher A.         Management  For         For         For
                  Sinclair
10               Elect Director G. Craig Sullivan      Management  For         For         For
11               Elect Director Kathy Brittain White   Management  For         For         For
12               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

13               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
14               Provide Right to Call Special Meeting Management  For         Against     Against
15               Ratify Auditors                       Management  For         For         For

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

McDonald's Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP 580135101                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Susan E. Arnold        Management  For         For         For
2                Elect Director Richard H. Lenny       Management  For         For         For
3                Elect Director Cary D. McMillan       Management  For         For         For
4                Elect Director Sheila A. Penrose      Management  For         For         For
5                Elect Director James A. Skinner       Management  For         For         For
6                Ratify Auditors                       Management  For         For         For
7                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

8                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
9                Reduce Supermajority Vote             Management  For         For         For
                  Requirement for Transactions With
                  Interested Shareholders

10               Reduce Supermajority Vote             Management  For         For         For
                  Requirement Relating to the Board
                  of Directors

11               Reduce Supermajority Vote             Management  For         For         For
                  Requirement for Shareholder
                  Action

12               Declassify the Board of Directors     Shareholder Against     For         Against
13               Require Suppliers to Adopt CAK        Shareholder Against     Against     For
14               Report on Policy Responses to         Shareholder Against     Against     For
                  Children's Health Concerns and Fast
                  Food

15               Report on Beverage Container          Shareholder Against     For         Against
                  Environmental Strategy

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

MeadWestvaco Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP 583334107                       04/18/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Michael E. Campbell    Management  For         For         For
2                Elect Director Thomas W. Cole, Jr.    Management  For         For         For
3                Elect Director James G. Kaiser        Management  For         For         For
4                Elect Director Richard B. Kelson      Management  For         For         For
5                Elect Director James M. Kilts         Management  For         For         For
6                Elect Director Susan J. Kropf         Management  For         For         For
7                Elect Director Douglas S. Luke        Management  For         For         For
8                Elect Director John A. Luke, Jr.      Management  For         For         For
9                Elect Director Robert C. McCormack    Management  For         For         For
10               Elect Director Timothy H. Powers      Management  For         For         For
11               Elect Director Jane L. Warner         Management  For         For         For
12               Ratify Auditors                       Management  For         For         For
13               Amend Omnibus Stock Plan              Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency N/A         1 Year      1 Year      For

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

Merck & Co., Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 58933Y105                       05/24/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie A. Brun         Management  For         For         For
2                Elect Director Thomas R. Cech         Management  For         For         For
3                Elect Director Richard T. Clark       Management  For         For         For
4                Elect Director Kenneth C. Frazier     Management  For         For         For
5                Elect Director Thomas H. Glocer       Management  For         For         For
6                Elect Director Steven F. Goldstone    Management  For         For         For
7                Elect Director William B. Harrison.   Management  For         For         For
                  Jr.
8                Elect Director Harry R. Jacobson      Management  For         For         For
9                Elect Director William N. Kelley      Management  For         For         For
10               Elect Director C. Robert Kidder       Management  For         For         For
11               Elect Director Rochelle B. Lazarus    Management  For         For         For
12               Elect Director Carlos E. Represas     Management  For         For         For
13               Elect Director Patricia F. Russo      Management  For         For         For
14               Elect Director Thomas E. Shenk        Management  For         For         For
15               Elect Director Anne M. Tatlock        Management  For         For         For
16               Elect Director Craig B. Thompson      Management  For         For         For
17               Elect Director Wendell P. Weeks       Management  For         For         For
18               Elect Director Peter C. Wendell       Management  For         For         For
19               Ratify Auditors                       Management  For         For         For
20               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

21               Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against

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

Molson Coors Brewing Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP 60871R209                       05/25/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Directors John E. Cleghorn      Management  For         For         For
1.2              Elect Directors Charles M. Herington  Management  For         For         For
1.3              Elect Directors David P. O'Brien      Management  For         For         For

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

National Semiconductor Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP 637640103                       09/24/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William J. Amelio      Management  For         For         For
2                Elect Director Steven R. Appleton     Management  For         For         For
3                Elect Director Gary P. Arnold         Management  For         For         For
4                Elect Director Richard J. Danzig      Management  For         For         For
5                Elect Director Robert J. Frankenberg  Management  For         For         For
6                Elect Director Donald Macleod         Management  For         For         For
7                Elect Director Edward R. McCracken    Management  For         For         For
8                Elect Director Roderick C. McGeary    Management  For         For         For
9                Elect Director William E. Mitchell    Management  For         For         For
10               Ratify Auditors                       Management  For         For         For

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

Nokia Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 654902204                       05/03/2011               Voted

Meeting Type     Country of Trade
Annual           Finland

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          N/A         N/A         N/A         N/A
2                Call the Meeting to Order             N/A         N/A         N/A         N/A
3                Designate Inspector or Shareholder    N/A         N/A         N/A         N/A
                  Representative(s) of Minutes of
                  Meeting

4                Acknowledge Proper Convening of       N/A         N/A         N/A         N/A
                  Meeting

5                Prepare and Approve List of           N/A         N/A         N/A         N/A
                  Shareholders

6                Receive Financial Statements and      N/A         N/A         N/A         N/A
                  Statutory Reports, the Board's
                  Report, and the Auditor's Report;
                  Receive Review by the CEO

7                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports

8                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 0.40 Per Share

9                Approve Discharge of Board and        Management  For         For         For
                  President

10               Approve Remuneration of Directors in  Management  For         For         For
                  the Amount of EUR 440,000 for
                  Chairman, EUR 150,000 for Vice
                  Chairman, and EUR 130,000 for Other
                  Directors; Approve Remuneration for
                  Committee
                  Work

11               Fix Number of Directors at Eleven     Management  For         For         For

12.1             Elect Stephen Elopas as Director      Management  For         For         For
12.2             Elect Risto Siilasmaa as Director     Management  For         For         For
12.3             Elect Kari Stadigh as Director        Management  For         For         For
12.4             Elect Dr. Bengt Holmstrom as Director Management  For         For         For
12.5             Elect Prof. Dr. H. Kagermann as       Management  For         For         For
                  Director
12.6             Elect Per Karlsson as Director        Management  For         For         For
12.7             Elect Jouko Karvinen as Director      Management  For         For         For
12.8             Elect Helge Lund as Director          Management  For         For         For
12.9             Elect Isabel Marey-Semper as Director Management  For         For         For
12.10            Elect Jorma Ollila as Director        Management  For         For         For
12.11            Elect Dame Marjorie Scardino as       Management  For         For         For
                  Director

13               Approve Remuneration of Auditors      Management  For         For         For
14               Ratify PricewaterhouseCoopers Oy as   Management  For         For         For
                  Auditors

15               Authorize Repurchase of up to 360     Management  For         For         For
                  Million Issued Shares

16               Approve Stock Option Plan for Key     Management  For         For         For
                  Employees; Approve Issuance of up
                  to 35 Million Stock Options

17               Close Meeting                         N/A         N/A         N/A         N/A

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

Northrop Grumman Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP 666807102                       05/18/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Wesley G. Bush         Management  For         For         For
2                Elect Director Lewis W. Coleman       Management  For         For         For
3                Elect Director Victor H. Fazio        Management  For         For         For
4                Elect Director Donald E. Felsinger    Management  For         For         For
5                Elect Director Stephen E. Frank       Management  For         For         For
6                Elect Director Bruce S. Gordon        Management  For         For         For
7                Elect Director Madeleine Kleiner      Management  For         For         For
8                Elect Director Karl J. Krapek         Management  For         For         For
9                Elect Director Richard B. Myers       Management  For         For         For
10               Elect Director Aulana L. Peters       Management  For         For         For
11               Elect Director Kevin W. Sharer        Management  For         For         For
12               Ratify Auditors                       Management  For         For         For
13               Approve Omnibus Stock Plan            Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

16               Provide for Cumulative Voting         Shareholder Against     For         Against
17               Report on Political Contributions     Shareholder Against     For         Against
18               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

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

NTT DOCOMO, INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CUSIP 62942M201                       06/17/2011               Voted

Meeting Type     Country of Trade
Annual           Japan

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, with a  Management  For         For         For
                  Final Dividend of JPY 2600

2                Amend Articles To Amend Business      Management  For         For         For
                  Lines

3.1              Elect Director Shindo, Tsutomu        Management  For         For         For
3.2              Elect Director Kagawa, Wataru         Management  For         For         For
3.3              Elect Director Yoshizawa, Kazuhiro    Management  For         For         For
4.1              Appoint Statutory Auditor Hoshizawa,  Management  For         For         For
                  Shuro

4.2              Appoint Statutory Auditor Yoshizawa,  Management  For         Against     Against
                  Kyoichi

4.3              Appoint Statutory Auditor Morosawa,   Management  For         For         For
                  Haruo

4.4              Appoint Statutory Auditor Tsujiyama,  Management  For         For         For
                  Eiko

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

Omnicom Group Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP 681919106                       05/24/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John D. Wren           Management  For         For         For
2                Elect Director Bruce Crawford         Management  For         For         For
3                Elect Director Alan R. Batkin         Management  For         For         For
4                Elect Director Robert Charles Clark   Management  For         For         For
5                Elect Director Leonard S. Coleman,    Management  For         For         For
                  Jr.
6                Elect Director Errol M. Cook          Management  For         For         For
7                Elect Director Susan S. Denison       Management  For         For         For
8                Elect Director Michael A. Henning     Management  For         For         For
9                Elect Director John R. Murphy         Management  For         For         For
10               Elect Director John R. Purcell        Management  For         For         For
11               Elect Director Linda Johnson Rice     Management  For         For         For
12               Elect Director Gary L. Roubos         Management  For         For         For
13               Ratify Auditors                       Management  For         For         For
14               Provide Right to Act by Written       Management  For         For         For
                  Consent

15               Reduce Supermajority Vote Requirement Management  For         For         For
16               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

17               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

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

Packaging Corporation of America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP 695156109                       05/10/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Cheryl K. Beebe        Management  For         For         For
1.2              Elect Director Henry F. Frigon        Management  For         For         For
1.3              Elect Director Hasan Jameel           Management  For         For         For
1.4              Elect Director Mark W. Kowlzan        Management  For         For         For
1.5              Elect Director Samuel M. Mencoff      Management  For         For         For
1.6              Elect Director Roger B. Porter        Management  For         For         For
1.7              Elect Director Thomas S. Souleles     Management  For         For         For
1.8              Elect Director Paul T. Stecko         Management  For         For         For
1.9              Elect Director James D. Woodrum       Management  For         For         For
2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
4                Ratify Auditors                       Management  For         For         For

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

Partner Communications Company Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTNR             CUSIP 70211M109                       05/05/2011               Voted

Meeting Type     Country of Trade
Annual           Isreal

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Kesselman and Kesselman as     Management  For         For         For
                  Auditors

2                Discuss Auditor's Remuneration        N/A         N/A         N/A         N/A
3                Receive Financial Statements and      N/A         N/A         N/A         N/A
                  Statutory Reports (Non-Voting)

4                Elect Directors and Approve Their     Management  For         Against     Against
                  Remuneration

5a               Approve Director/Officer Liability    Management  For         For         For
                  and Indemnification Insurance

5b               Approve Director/Officer Liability    Management  For         For         For
                  and Indemnification Insurance

6                Approve Director Indemnification      Management  For         For         For
                  Agreement

7                Approve Related Party Transaction     Management  For         For         For


7a               Indicate Personal Interest in         N/A         N/A         N/A         N/A
                  Proposed Agenda Item

8                Indicate If Your Holdings or Vote     N/A         N/A         N/A         N/A
                  Does Not Require Consent of
                  Minister of Communications

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

Paychex, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       10/13/2010               Voted


Meeting Type     Country of Trade
Annual           United States


Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director B. Thomas Golisano     Management  For         For         For
2                Elect Director David J. S. Flaschen   Management  For         For         For
3                Elect Director Grant M. Inman         Management  For         For         For
4                Elect Director Pamela A. Joseph       Management  For         For         For
5                Elect Director Joseph M. Tucci        Management  For         For         For
6                Elect Director Joseph M. Velli        Management  For         For         For
7                Amend Omnibus Stock Plan              Management  For         For         For
8                Ratify Auditors                       Management  For         For         For

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

Pearson plc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CUSIP 705015105                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United Kingdom

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       N/A         For         For         For
                  Statutory Reports

2                Approve Final Dividend                Management  For         For         For
3                Re-elect David Arculus as Director    Management  For         For         For
4                Re-elect Patrick Cescau as Director   Management  For         For         For
5                Re-elect Will Ethridge as Director    Management  For         For         For
6                Re-elect Rona Fairhead as Director    Management  For         For         For
7                Re-elect Robin Freestone as Director  Management  For         For         For
8                Re-elect Susan Fuhrman as Director    Management  For         For         For
9                Re-elect Ken Hydon as Director        Management  For         For         For
10               Re-elect John Makinson as Director    Management  For         For         For
11               Re-elect Glen Moreno as Director      Management  For         For         For
12               Re-elect Marjorie Scardino as         Management  For         For         For
                  Director
13               Elect Joshua Lewis as Director        Management  For         For         For
14               Approve Remuneration Report           Management  For         For         For
15               Reappoint PricewaterhouseCoopers LLP  Management  For         For         For
                  as Auditors

16               Authorise Board to Fix Remuneration   Management  For         For         For
                  of Auditors

17               Authorise Issue of Equity with        Management  For         For         For
                  Pre-emptive Rights

18               Authorise Issue of Equity without     Management  For         For         For
                  Pre-emptive Rights

19               Authorise Market Purchase             Management  For         For         For
20               Authorise the Company to Call EGM     Management  For         For         For
                  with Two Weeks' Notice

21               Renew Long-Term Incentive Plan        Management  For         For         For

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

Pentair, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP 709631105                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie Abi-Karam       Management  For         For         For
2                Elect Director Jerry W. Burris        Management  For         For         For
3                Elect Director Ronald L. Merriman     Management  For         For         For
4                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

5                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
6                Ratify Auditors                       Management  For         For         For

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

PepsiCo, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP 713448108                       05/04/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director S.L. Brown             Management  For         For         For
2                Elect Director I.M. Cook              Management  For         For         For
3                Elect Director D. Dublon              Management  For         For         For
4                Elect Director V.J. Dzau              Management  For         For         For
5                Elect Director R.L. Hunt              Management  For         For         For
6                Elect Director A. Ibarguen            Management  For         For         For
7                Elect Director A.C. Martinez          Management  For         For         For
8                Elect Director I.K. Nooyi             Management  For         For         For
9                Elect Director S.P. Rockefeller       Management  For         For         For
10               Elect Director J.J. Schiro            Management  For         For         For
11               Elect Director L.G. Trotter           Management  For         For         For
12               Elect Director D. Vasella             Management  For         For         For
13               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

14               Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
15               Ratify Auditors                       Management  For         For         For
16               Adopt Majority Voting for             Management  For         For         For
                  Uncontested Election of Directors

17               Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

18               Report on Political Contributions     Shareholder Against     Against     For

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

Pfizer Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP 717081103                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Dennis A. Ausiello     Management  For         For         For
2                Elect Director Michael S. Brown       Management  For         For         For
3                Elect Director M. Anthony Burns       Management  For         For         For
4                Elect Director W. Don Cornwell        Management  For         For         For
5                Elect Director Frances D. Fergusson   Management  For         For         For
6                Elect Director William H. Gray III    Management  For         For         For
7                Elect Director Constance J. Horner    Management  For         For         For
8                Elect Director James M. Kilts         Management  For         For         For
9                Elect Director George A. Lorch        Management  For         For         For
10               Elect Director John P. Mascotte       Management  For         For         For
11               Elect Director Suzanne Nora Johnson   Management  For         For         For
12               Elect Director Ian C. Read            Management  For         For         For
13               Elect Director Stephen W. Sanger      Management  For         For         For
14               Ratify Auditors                       Management  For         For         For
15               Advisory Vote to Ratify Named         Management  For         Against     Against
                  Executive Officers' Compensation

16               Advisory Vote on Say on Pay Frequency management  2 Years     1 Year      Against
17               Publish Political Contributions       Shareholder Against     Against     For
18               Report on Public Policy Advocacy      Shareholder Against     Against     For
                  Process

19               Adopt Policy to Restrain              Shareholder Against     Against     For
                  Pharmaceutical Price Increases

20               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

21               Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

22               Report on Animal Testing and Plans    Shareholder Against     Against     For
                  for Reduction

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

Pharmaceutical Product Development, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP 717124101                       05/18/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stuart Bondurant       Management  For         For         For
1.2              Elect Director Vaughn D. Bryson       Management  For         For         For
1.3              Elect Director Fredric N. Eshelman    Management  For         For         For
1.4              Elect Director Frederick Frank        Management  For         For         For
1.5              Elect Director Robert A. Ingram       Management  For         For         For
1.6              Elect Director Terry Magnuson         Management  For         For         For
1.7              Elect Director Ernest Mario           Management  For         For         For
1.8              Elect Director Ralph Snyderman        Management  For         For         For
2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
4                Ratify Auditors                       Management  For         For         For
5                Other Business                        Management  For         Against     Against

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

Philip Morris International Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP 718172109                       05/11/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Harold Brown           Management  For         For         For
2                Elect Director Mathis Cabiallavetta   Management  For         For         For
3                Elect Director Louis C. Camilleri     Management  For         For         For
4                Elect Director J. Dudley Fishburn     Management  For         For         For
5                Elect Director Jennifer Li            Management  For         For         For
6                Elect Director Graham Mackay          Management  For         For         For
7                Elect Director Sergio Marchionne      Management  For         Against     Against
8                Elect Director Lucio A. Noto          Management  For         For         For
9                Elect Director Carlos Slim Helu       Management  For         For         For
10               Elect Director Stephen M. Wolf        Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

13               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For


14               Report on Effect of Marketing         Shareholder Against     Against     For
                  Practices on the Poor

15               Require Independent Board Chairman    Shareholder Against     Against     For

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

Pitney Bowes Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP 724479100                       05/09/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Rodney C. Adkins       Management  For         For         For
2                Elect Director Murray D. Martin       Management  For         For         For
3                Elect Director Michael I. Roth        Management  For         For         For
4                Elect Director Robert E. Weissman     Management  For         For         For
5                Ratify Auditors                       Management  For         For         For
6                Reduce Supermajority Vote             Management  For         For         For
                  Requirement for Removing
                  Directors

7                Reduce Supermajority Vote             Management  For         For         For
                  Requirement for Certain Business
                  Combinations

8                Reduce Supermajority Vote             Management  For         For         For
                  Requirement for Amendments to the
                  Certificate

9                Reduce Supermajority Vote             Management  For         For         For
                  Requirement for Amendments to the
                  By-laws

10               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

11               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
12               Amend Executive Incentive Bonus Plan  Management  For         For         For
13               Amend Omnibus Stock Plan              Management  For         For         For

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

Plum Creek Timber Company, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP 729251108                       05/03/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Rick R. Holley         Management  For         For         For
2                Elect Director Robin Josephs          Management  For         For         For
3                Elect Director John G. McDonald       Management  For         For         For
4                Elect Director Robert B. McLeod       Management  For         For         For
5                Elect Director John F. Morgan Sr.     Management  For         For         For
6                Elect Director Marc F. Racicot        Management  For         For         For
7                Elect Director John H. Scully         Management  For         For         For
8                Elect Director Stephen C. Tobias      Management  For         For         For
9                Elect Director Martin A. White        Management  For         For         For
10               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

11               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
12               Ratify Auditors                       Management  For         For         For

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

PPG Industries, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP 693506107                       04/21/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen F. Angel       Management  For         For         For
1.2              Elect Director Hugh Grant             Management  For         For         For
1.3              Elect Director Michele J. Hooper      Management  For         For         For
1.4              Elect Director Robert Mehrabian       Management  For         For         For
2                Amend Omnibus Stock Plan              Management  For         For         For

3                Amend Omnibus Stock Plan              Management  For         For         For
4                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

5                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
6                Ratify Auditors                       Management  For         For         For
7                Report on Community Environmental     Shareholder Against     Against     For
                  Impact Disclosure Process

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

Public Service Enterprise Group Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP 744573106                       04/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Albert R. Gamper, Jr.  Management  For         For         For
2                Elect Director Conrad K. Harper       Management  For         For         For
3                Elect Director William V. Hickey      Management  For         For         For
4                Elect Director Ralph Izzo             Management  For         For         For
5                Elect Director Shirley Ann Jackson    Management  For         For         For
6                Elect Director David Lilley           Management  For         For         For
7                Elect Director Thomas A. Renyi        Management  For         For         For
8                Elect Director Hak Cheol Shin         Management  For         For         For
9                Elect Director Richard J. Swift       Management  For         For         For
10               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

11               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
12               Ratify Auditors                       Management  For         For         For

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

R. R. Donnelley & Sons Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP 257867101                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Thomas J. Quinlan, III Management  For         For         For
2                Elect Director Stephen M. Wolf        Management  For         For         For
3                Elect Director Lee A. Chaden          Management  For         For         For
4                Elect Director Judith H. Hamilton     Management  For         For         For
5                Elect Director Susan M. Ivey          Management  For         For         For
6                Elect Director Thomas S. Johnson      Management  For         For         For
7                Elect Director John C. Pope           Management  For         For         For
8                Elect Director Michael T. Riordan     Management  For         For         For
9                Elect Director Oliver R. Sockwell     Management  For         For         For
10               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

11               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
12               Ratify Auditors                       Management  For         For         For
13               Report on Sustainable Paper           Shareholder Against     For         Against
                  Purchasing

14               Report on Political Contributions     Shareholder Against     For         Against
15               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

16               Other Business                        Management  For         Against     Against

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

Raytheon Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP 755111507                       05/26/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Vernon E. Clark        Management  For         For         For
2                Elect Director John M. Deutch         Management  For         For         For
3                Elect Director Stephen J. Hadley      Management  For         For         For
4                Elect Director Frederic M. Poses      Management  For         For         For
5                Elect Director Michael C. Ruettgers   Management  For         For         For
6                Elect Director Ronald L. Skates       Management  For         For         For
7                Elect Director William R. Spivey      Management  For         For         For
8                Elect Director Linda G. Stuntz        Management  For         Against     Against
9                Elect Director William H. Swanson     Management  For         For         For
10               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

11               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
12               Ratify Auditors                       Management  For         For         For
13               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

14               Stock Retention/Holding Period        Shareholder Against     For         Against
15               Report on Lobbying Contributions and  Shareholder Against     For         Against
                  Expenses

16               Submit SERP to Shareholder Vote       Shareholder Against     For         Against

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

Repsol YPF S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CUSIP 76026T205                       04/15/2011               Voted

Meeting Type     Country of Trade
Annual           Spain

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Individual and Consolidated   Management  For         For         For
                  Financial Statements and Statutory
                  Reports, and Allocation of Income
                  for Fiscal Year Ended Dec. 31, 2010

2                Approve Discharge of Directors for    Management  For         For         For
                  Fiscal Year 2010

3                Reelect Deloitte SL as Auditor        Management  For         For         For
4                Amend Articles 9, 11, 19, 24, 27,     Management  For         For         For
                  29, 32, 39, 44, 50, and 56 of
                  Company Bylaws; Amend Articles 3,
                  5, 8, 13, 14, and 15 of General
                  Meeting Regulations

5                Amend Article 52 of Company Bylaws    Management  For         For         For
                  Re: Allocation of Income

6                Amend Articles 40 and 35 of Company   Management  For         For         For
                  Bylaws Re: Chairman and
                  Vice-Chairman, and Board of
                  Directors' Meeting

7                Reelect Antonio Brufau Niubo as       Management  For         Against     Against
                  Director

8                Reelect Luis Fernando del Rivero      Management  For         For         For
                  Asensio as Director

9                Reelect Juan Abello Gallo as Director Management  For         For         For
10               Reelect Luis Carlos Croissier         Management  For         For         For
                  Batista as Director

11               Reelect Angel Durandez Adeva as       Management  For         For         For
                  Director

12               Reelect Jose Manuel Loureda Mantinan  Management  For         For         For
                  as Director

13               Elect Mario Fernandez Pelaz as        Management  For         For         For
                  Director

14               Approve Share Matching Plan           Management  For         For         For
15               Approve Payment to Executives and     Management  For         For         For
                  Other Employees of the Group of
                  Compensation Owed to Them in the
                  Form of Stock in Lieu of Cash

16               Authorize EUR 3 Billion Issuance of   Management  For         For         For
                  Convertibles including Warrants
                  without Preemptive Rights and EUR 4
                  Billion Issuance of Convertibles
                  including Warrants with Preemptive
                  Rights; Void Unused Part of
                  Authorization Granted at the AGM
                  Held on June 16, 2006

17               Authorize Board to Ratify and         Management  For         For         For
                  Execute Approved Resolutions

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

Reynolds American Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP 761713106                       05/06/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Luc Jobin              Management  For         For         For
1.2              Elect Director Nana Mensah            Management  For         For         For
1.3              Elect Director John J. Zillmer        Management  For         For         For
1.4              Elect Director John P. Daly           Management  For         For         For
1.5              Elect Director Daniel M. Delen        Management  For         For         For
2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
4                Increase Authorized Common Stock      Management  For         For         For
5                Ratify Auditors                       Management  For         For         For
6                Declassify the Board of Directors     Shareholder Against     For         Against
7                Cease Production of Flavored Tobacco  Shareholder Against     Against     For
                  Products

8                Adopt Human Rights Protocols for      Shareholder Against     For         Against
                  Company and Suppliers

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

RPM International Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                       10/07/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David A. Daberko       Managment   For         Withhold    Against
1.2              Elect Director William A. Papenbrock  Managment   For         Withhold    Against
1.3              Elect Director Frank C. Sullivan      Managment   For         Withhold    Against
1.4              Elect Director Thomas C. Sullivan     Managment   For         Withhold    Against
2                Ratify Auditors                       Management  For         For         For

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

SA Groupe Delhaize

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 29759W101                       04/27/2011               Voted

Meeting Type     Country of Trade
Special          Belgium

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share Capital

2                Amend Articles Re: Board Committees   Management  For         For         For

3                Amend Articles Re: Ownership          Management  For         For         For
                  Threshold to Submit Agenda Items

4                Amend Articles Re: Meeting Materials  Management  For         For         For

5                Amend Articles Re: Registration       Management  For         For         For
                  Requirements

6                Amend Articles Re: Proxy Voting       Management  For         For         For

7                Amend Articles Re: General Meeting    Management  For         For         For

8                Amend Articles Re: Postponement of    Management  For         For         For
                  Meetings

9                Amend Articles Re: Electronic Voting  Management  For         For         For

10               Amend Articles Re: Fiscal Year        Management  For         For         For

11               Amend Articles Re: Questions at       Management  For         For         For
                  General Meetings

12               Delete Article 47 Re: Disclosure fo   Management  For         For         For
                  Significant Shareholdings

13               Approve Condition Precedent           Management  For         For         For

14               Authorize Implementation of Approved  Management  For         For         For
                  Resolutions and Filing of Required
                  Documents/Formalities at Trade
                  Registry

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

SA Groupe Delhaize

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 29759W101                       05/26/2011               Voted

Meeting Type          Country of Trade
Annual/Special          Belgium

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt
1                Receive Directors' Report             N/A         N/A         N/A         N/A
                  (Non-Voting)

2                Receive Auditors' Report (Non-Voting) N/A         N/A         N/A         N/A

3                Receive Consolidated Financial        N/A         N/A         N/A         N/A
                  Statements and Statutory Reports
                  (Non-Voting)

4                Approve Financial Statements,         Management  For         For         For
                  Allocation of Income, and Dividends
                  of EUR 1.72  per Share

5                Approve Discharge of Directors        Management  For         For         For

6                Approve Discharge of Auditors         Management  For         For         For

7.1              Reelect Hugh G. Farrington as         Management  For         For         For
                  Director

7.2              Reelect Luc Vansteenkiste as Director Management  For         For         For

7.3              Reelect Jacques de Vaucleroy as       Management  For         For         For
                  Director

7.4              Reelect Jean-Pierre Hansen as         Management  For         For         For
                  Director

7.5              Reelect William G. McEwan as Director Management  For         For         For

7.6              Reelect Mats Jansson as Director      Management  For         For         For

8.1              Indicate Luc Vansteenkiste as         Management  For         For         For
                  Independent Board Member

8.2              Indicate Jacques de Vaucleroy as      Management  For         Against     Against
                  Independent Board Member

8.3              Indicate Jean-Pierre Hansen as        NManagement  For         For         For
                  Independent Board Member

8.4              Indicate William G. McEwan as         Management  For         For         For
                  Independent Board Member

8.5              Indicate Mats Jansson as Independent  Management  For         For         For
                  Board Member

9                Ratify Deloitte Bedrijfsrevisoren as  Management  For         For         For
                  Auditors

10               Approve Change-of-Control Clause Re:  Management  For         For         For
                  Early Redemption of Bonds,
                  Convertible Bonds or Medium-Term
                  Notes Upon Change of Control of
                  Company

11               Approve Change-of-Control Clause Re   Management  For         For         For
                  : Approve Change-of-Control Clause
                  Re: Credit Facility

12               Approve Continuation of Vesting       Management  For         Against     Against
                  Period under U.S. Stock Incentive
                  Plans

13               Approve Remuneration of Directors     Management  For         For         For

14               Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share Capital

15               Amend Articles Re: Board Committees   Management  For         For         For

16               Amend Articles Re: Ownership          Management  For         For         For
                  Threshold to Submit Agenda
                  Items

17               Amend Articles Re: Meeting Materials  Management  For         For         For

18               Amend Articles Re: Registration       Management  For         For         For
                  Requirements

19               Amend Articles Re: Proxy Voting       Management  For         For         For

20               Amend Articles Re: General Meeting    Management  For         For         For

21               Amend Articles Re: Postponement of    Management  For         For         For
                  Meetings

22               Amend Articles Re: Electronic Voting  Management  For         For         For

23               Amend Articles Re: Fiscal Year        Management  For         For         For

24               Amend Articles Re: Questions at       Management  For         For         For
                  General Meetings

25               Delete Article 47 Re: Disclosure fo   Management  For         For         For
                  Significant Shareholdings

26               Approve Provisional Condition         Management  For         For         For

27               Authorize Implementation of Approved  Management  For         For         For
                  Resolutions and Filing of Required
                  Documents/Formalities at Trade
                  Registry

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

SABESP, Companhia Saneamento Basico Sao Paulo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 20441A102                       08/09/2010               Voted

Meeting Type     Country of Trade
Special          Brazil

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Article 46 to Establish New     Management  For         For         For
                  Pension Plan for SABESP
                  Employees

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

Sara Lee Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/28/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Christopher B. Begley  Management  For         For         For
2                Elect Director Crandall C. Bowles     Management  For         For         For
3                Elect Director Virgis W. Colbert      Management  For         For         For
4                Elect Director James S. Crown         Management  For         For         For
5                Elect Director Laurette T. Koellner   Management  For         For         For
6                Elect Director Cornelis J.A. Van Lede Management  For         For         For
7                Elect Director Dr. John Mcadam        Management  For         For         For
8                Elect Director Sir Ian Prosser        Management  For         For         For
9                Elect Director Norman R. Sorensen     Management  For         For         For
10               Elect Director Jeffrey W. Ubben       Management  For         For         For
11               Elect Director Jonathan P. Ward       Management  For         For         For
12               Ratify Auditors                       Management  For         For         For

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

Sasol Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
SOL              CUSIP 803866300                       11/26/2010               Voted

Meeting Type     Country of Trade
Special          South Africa

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Association Re:     Management  For         For         For
                  New Definitions for New Articles
                  162, 163, 164.1 and 165 to 169

2                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Year
                  Ended 30 June 2010

3                Approve Audit Committee Report on     Management  For         For         For
                  its Statutory Duties for the Year
                  Ended 30 June 2010

4                Amend Articles of Association Re:     Management  For         For         For
                  Bulk Dematerialisation

5                Amend Articles of Association Re:     Management  For         For         For
                  Continued Application of Cash
                  Contract or New Cash Contract in
                  Respect of Sasol BEE Ordinary
                  Shares That Are Not Dematerialised
                  Pursuant to Bulk Dematerialisation

6                Re-elect Pat Davies as Director       Management  For         For         For
7                Re-elect Mandla Gantsho as Director   Management  For         For         For
8                Re-elect Hixonia Nyasulu as Director  Management  For         For         For
9                Re-elect Christine Ramon as Director  Management  For         For         For
10               Authorise Transfer Secretaries to     Management  For         For         For
                  Replace Share Certificates of All
                  the Election Shareholders and Issue
                  New Share Certificates in the Event
                  That Sasol BEE Ordinary Shares are
                  Listed on Proposed BEE Segment

11               Re-elect Nolitha Fakude as Director   Management  For         For         For
12               Re-elect Imogen Mkhize as Director    Management  For         For         For
13               Amend Articles of Association Re:     Management  For         For         For
                  Additional Terms Applicable to the
                  BEE Contract for Trading in Respect
                  of Sasol BEE Ordinary Shares on the
                  BEE Segment

14               Elect Greg Lewin as Director          Management  For         For         For

15               Amend Articles of Association Re:     Management  For         For         For
                  Rights, Privileges and Restrictions
                  Applicable to Sasol BEE Ordinary
                  Shares to Take Account of the
                  Listing on BEE Segment

16               Reappoint KPMG Inc as Auditors of     Management  For         For         For
                  the Company and CH Basson as the
                  Individual Registered Auditor

17               Amend Articles of Association Re:     Management  For         For         For
                  Provisions Covering the Holding of
                  Shares Either in Certificated or
                  Dematerialised Form and Cessation
                  of Any Proof-of-Participation
                  Documents Issued by the Company to
                  Any Holder of Certificated Sasol
                  BEE Ordinary Shares

18               Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share Capital

19               Amend Articles of Association Re:     Management  For         For         For
                  Right on the Part of the Company to
                  Delist the Sasol BEE Ordinary
                  Shares from the JSE in Limited
                  Circumstances

20               Amend Articles of Association         Management  For         For         For
21               Amend Articles of Association Re:     Management  For         For         For
                  Release of Contact Information by
                  the CSD Participant, Broker and/or
                  Nominee Company of any Sasol
                  Shareholder to Sasol

22               Approve Remuneration Policy           Management  For         For         For
23               Authorise Company to Provide          Management  For         For         For
                  Potential Financial Assistance to
                  the Public Facilitation Trust

24               Approve Non-executive Directors Fees  Management  For         For         For
                  with Effect from 1 July 2010


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

Sasol Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
SOL              CUSIP 803866300                       11/26/2010               Voted

Meeting Type     Country of Trade
Special          South Africa

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Association Re:     Management  For         For         For
                  New Definitions for New Articles
                  162, 163, 164.1 and 165 to 169

2                Amend Articles of Association Re:     Management  For         For         For
                  Bulk Dematerialisation

3                Amend Articles of Association Re:     Management  For         For         For
                  Continued Application of Cash
                  Contract or New Cash Contract in
                  Respect of Sasol BEE Ordinary
                  Shares That Are Not Dematerialised
                  Pursuant to Bulk Dematerialisation

4                Authorise Transfer Secretaries to     Management  For         For         For
                  Replace Share Certificates of All
                  the Election Shareholders and Issue
                  New Share Certificates in the Event
                  That Sasol BEE Ordinary Shares are
                  Listed on Proposed BEE Segment

5                Amend Articles of Association Re:     Management  For         For         For
                  Additional Terms Applicable to the
                  BEE Contract for Trading in Respect
                  of Sasol BEE Ordinary Shares on the
                  BEE Segment

6                Amend Articles of Association Re:     Management  For         For         For
                  Rights, Privileges and Restrictions
                  Applicable to Sasol BEE Ordinary
                  Shares to Take Account of the
                  Listing on BEE Segment

7                Amend Articles of Association Re:     Management  For         For         For
                  Provisions Covering the Holding of
                  Shares Either in Certificated or
                  Dematerialised Form and Cessation
                  of Any Proof-of-Participation
                  Documents Issued by the Company to
                  Any Holder of Certificated Sasol
                  BEE Ordinary Shares

8                Amend Articles of Association Re:     Management  For         For         For
                  Right on the Part of the Company to
                  Delist the Sasol BEE Ordinary
                  Shares from the JSE in Limited
                  Circumstances


9                Amend Articles of Association Re:     Management  For         For         For
                  Release of Contact Information by
                  the CSD Participant, Broker and/or
                  Nominee Company of any Sasol
                  Shareholder to Sasol

10               Authorise Company to Provide          Management  For         For         For
                  Potential Financial Assistance to
                  the Public Facilitation Trust

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

Sasol Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
SOL              CUSIP 803866300                       11/26/2010               Voted

Meeting Type     Country of Trade
Annual           South Africa

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for the Year
                  Ended 30 June 2010

2                Approve Audit Committee Report on     Management  For         For         For
                  its Statutory Duties for the Year
                  Ended 30 June 2010

3.1              Re-elect Pat Davies as Director       Management  For         For         For
3.2              Re-elect Mandla Gantsho as Director   Management  For         For         For
3.3              Re-elect Hixonia Nyasulu as Director  Management  For         For         For
3.4              Re-elect Christine Ramon as Director  Management  For         For         For

4.1              Re-elect Nolitha Fakude as Director   Management  For         For         For
4.2              Re-elect Imogen Mkhize as Director    Management  For         For         For

5                Elect Greg Lewin as Director          Management  For         For         For

6                Reappoint KPMG Inc as Auditors of     Management  For         For         For
                  the Company and CH Basson as the
                  Individual Registered Auditor

7                Authorise Repurchase of Up to Ten     Management  For         For         For
                  Percent of Issued Share Capital

8                Amend Articles of Association         Management  For         For         For

9                Approve Remuneration Policy           Management  For         For         For

10               Approve Non-executive Directors Fees  Management  For         For         For
                  with Effect from 1 July 2010

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

Sealed Air Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP 81211K100                       05/18/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Hank Brown             Management  For         For         For
2                Elect Director Michael Chu            Management  For         For         For
3                Elect Director Lawrence R. Codey      Management  For         For         For
4                Elect Director Patrick Duff           Management  For         For         For
5                Elect Director T. J. Dermot Dunphy    Management  For         For         For
6                Elect Director William V. Hickey      Management  For         For         For
7                Elect Director Jacqueline B. Kosecoff Management  For         For         For
8                Elect Director Kenneth P. Manning     Management  For         For         For
9                Elect Director William J. Marino      Management  For         For         For
10               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

11               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
12               Amend Omnibus Stock Plan              Management  For         For         For
13               Amend Outside Director Stock Awards   Management  For         For         For
                  in Lieu of Cash

14               Ratify Auditors                       Management  For         For         For

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

Snap-on Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP 833034101                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Roxanne J. Decyk       Management  For         For         For
2                Elect Director Nicholas T. Pinchuk    Management  For         For         For
3                Elect Director Gregg M. Sherrill      Management  For         For         For
4                Ratify Auditors                       Management  For         For         For
5                Approve Omnibus Stock Plan            Management  For         For         For
6                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase Plan

7                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

8                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

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

Sonoco Products Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP 835495102                       04/20/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J.L. Coker             Management  For         For         For
1.2              Elect Director J.M. Micali            Management  For         For         For
1.3              Elect Director L.W. Newton            Management  For         For         For
1.4              Elect Director M.D. Oken              Management  For         For         For
2                Ratify Auditors                       Management  For         For         For
3                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

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

Statoil ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 85771P102                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           Norway

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          N/A         N/A         N/A         N/A
2                Elect Olaug Svarva as Chairman of     Management  For         For         For
                  Meeting

3                Approve Notice of Meeting and Agenda  Management  For         For         For
4                Registration of Attending             N/A         N/A         N/A         N/A
                  Shareholders and Proxies

5                Designate Inspector(s) of Minutes of  Management  For         For         For
                  Meeting

6                Approve Financial Statements and      Management  For         For         For
                  Statutory Reports; Approve
                  Allocation of Income and Dividends
                  of NOK 6.25 per Share

7                Approve Remuneration Policy And       Management  For         Against     Against
                  Other Terms of Employment For
                  Executive Management

8                Approve Remuneration of Auditors      Management  For         For         For
9                Approve Remuneration of Corporate     Management  For         For         For
                  Assembly in the Amount of NOK
                  103,500 for Chair, NOK 54,500 for
                  Vice Chair, NOK 38,250 for Other
                  Members, and NOK 5,500 Per Meeting
                  for Deputy Members

10               Elect Ingrid Rasmussen as Member of   Management  For         For         For
                  Nominating Committee

11               Approve Remuneration of Nominating    Management  For         For         For
                  Committee in the Amount of NOK
                  10,400 Per Meeting for Chair and
                  NOK 7,700 Per Meeting for Other
                  Members

12               Authorize Repurchase and Reissuance   Management  For         Against     Against
                  of Shares up to a Nominal Value of
                  NOK 20 Million in Connection with
                  Share Saving Scheme for Employees

13               Authorize Repurchase of Shares up to  Management  For         For         For
                  a Nominal Value of NOK 187.5
                  Million and Cancellation of
                  Repurchased Shares

14               Adjustments in the Marketing          Management  For         For         For
                  Instructions for Statoil
                  ASA

15               Amend Articles Re: Number of Board    Management  For         For         For
                  Members and Board Term; Proxy
                  Voting; Guidelines for Nominating
                  Committee

16               Approve Guidelines for Nominating     Management  For         For         For
                  Committee

17               Withdraw Company From Tar Sands       Shareholder Against     Against     For
                  Activities in Canada


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

SYSCO Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       11/12/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John M. Cassaday       Management  For         For         For
2                Elect Director Manuel A. Fernandez    Management  For         For         For
3                Elect Director Hans-joachim Koerber   Management  For         For         For
4                Elect Director Jackie M. Ward         Management  For         For         For
5                Amend Qualified Employee Stock        Management  For         For         For
                  Purchase Plan

6                Ratify Auditors                       Management  For         For         For

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

Taiwan Semiconductor Manufacturing Co., Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2330             CUSIP 874039100                       06/09/2011               Voted

Meeting Type     Country of Trade
Annual           Taiwan

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2010 Business Operations      Management  For         For         For
                  Report and Financial Statements

2                Approve 2010 Allocation of Income     Management  For         For         For
                  and Dividends

3                Approve Amendments on the Procedures  Management  For         For         For
                  for Lending Funds to Other Parties
                  and Procedures for Endorsement and
                  Guarantees

4                Approve Transfer of TSMC's Solar      Management  For         For         For
                  Business and Solid State Lighting
                  Business into Two New TSMC Wholly
                  Owned Companies Respectively, and
                  to Further Approve the "Solar
                  Business Transfer Plan" and "Solid
                  State Lighting Business Transfer
                  Plan"

5.1              Approve By-Election of Gregory C.     Management  For         For         For
                  Chow as Independent Director

5.2              Approve By-Election of Kok-Choo Chen  Management  For         For         For
                  as Independent Director

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

Telecom Corporation of New Zealand Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP 879278208                       09/30/2010               Voted

Meeting Type     Country of Trade
Annual           New Zealand

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize the Board to Fix the        Management  For         For         For
                  Remuneration of KPMG, the Auditors
                  of the Company

2                Elect Murray Horn as a Director       Management  For         For         For
3                Elect Sue Sheldon as a Director       Management  For         For         For

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

Teleflex Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP 879369106                       04/26/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George Babich, Jr.     Management  For         For         For
1.2              Elect Director William R. Cook        Management  For         For         For
1.3              Elect Director Stephen K. Klasko      Management  For         For         For

1.4              Elect Director Benson F. Smith        Management  For         For         For
2                Approve Executive Incentive Bonus     Management  For         For         For
                  Plan

3                Advisory Vote to Ratify Named         Management  For         Against     Against
                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency Management  2 Years     1 Year      Against
5                Ratify Auditors                       Management  For         For         For

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

Texas Instruments Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP 882508104                       04/21/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director R.W. Babb, Jr.         Management  For         For         For
2                Elect Director D.A. Carp              Management  For         For         For
3                Elect Director C.S. Cox               Management  For         For         For
4                Elect Director S.P. MacMillan         Management  For         For         For
5                Elect Director P.H. Patsley           Management  For         For         For
6                Elect Director R.E. Sanchez           Management  For         For         For
7                Elect Director W.R. Sanders           Management  For         For         For
8                Elect Director R.J. Simmons           Management  For         For         For
9                Elect Director R.K. Templeton         Management  For         For         For
10               Elect Director C.T. Whitman           Management  For         For         For
11               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

12               Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
13               Ratify Auditors                       Management  For         For         For

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

The Coca-Cola Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP 191216100                       04/27/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Herbert A. Allen       Management  For         For         For
2                Elect Director Ronald W. Allen        Management  For         For         For
3                Elect Director Howard G. Buffett      Management  For         For         For
4                Elect Director Barry Diller           Management  For         For         For
5                Elect Director Evan G. Greenberg      Management  For         For         For
6                Elect Director Alexis M. Herman       Management  For         For         For
7                Elect Director Muhtar Kent            Management  For         For         For
8                Elect Director Donald R. Keough       Management  For         For         For
9                Elect Director Maria Elena Lagomasino Management  For         For         For
10               Elect Director Donald F. McHenry      Management  For         For         For
11               Elect Director Sam Nunn               Management  For         For         For
12               Elect Director James D. Robinson III  Management  For         For         For
13               Elect Director Peter V. Ueberroth     Management  For         For         For
14               Elect Director Jacob Wallenberg       Management  For         For         For
15               Elect Director James B. Williams      Management  For         For         For
16               Ratify Auditors                       Management  For         For         For
17               Amend Executive Incentive Bonus Plan  Management  For         For         For
18               Amend Restricted Stock Plan           Management  For         For         For
19               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

20               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
21               Publish Report on Chemical            Shareholder Against     For         Against
                  Bisphenol-A (BPA)


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

The Dun & Bradstreet Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP 26483E100                       05/03/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Naomi O. Seligman      Management  For         For         For
2                Elect Director Michael J. Winkler     Management  For         For         For
3                Ratify Auditors                       Management  For         For         For
4                Amend Executive Incentive Bonus Plan  Management  For         For         For
5                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

6                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
7                Reduce Supermajority Vote Requirement Management  For         For         For
8                Declassify the Board of Directors     Management  For         For         For

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

The Hershey Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP 427866108                       04/28/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director P.M. Arway             Management  For         For         For
1.2              Elect Director R.F. Cavanaugh         Management  For         For         For
1.3              Elect Director C.A. Davis             Management  For         For         For
1.4              Elect Director J.M. Mead              Management  For         For         For
1.5              Elect Director J.E. Nevels            Management  For         For         For
1.6              Elect Director A.J. Palmer            Management  For         For         For
1.7              Elect Director T.J. Ridge             Management  For         For         For
1.8              Elect Director D.L. Shedlarz          Management  For         For         For
1.9              Elect Director D.J. West              Management  For         For         For

2                Ratify Auditors                       Management  For         For         For
3                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
5                Amend Omnibus Stock Plan              Management  For         For         For

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

The Home Depot, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP 437076102                       06/02/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director F. Duane Ackerman      Management  For         For         For
2                Elect Director Francis S. Blake       Management  For         For         For
3                Elect Director Ari Bousbib            Management  For         For         For
4                Elect Director Gregory D. Brenneman   Management  For         For         For
5                Elect Director J. Frank Brown         Management  For         For         For
6                Elect Director Albert P. Carey        Management  For         For         For
7                Elect Director Armando Codina         Management  For         For         For
8                Elect Director Bonnie G. Hill         Management  For         For         For
9                Elect Director Karen L. Katen         Management  For         For         For
10               Elect Director Ronald L. Sargent      Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

13               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
14               Provide Right to Act by Written       Management  For         For         For
                  Consent

15               Restore or Provide for Cumulative     Shareholder Against     For         Against
                  Voting

16               Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

17               Prepare Employment Diversity Report   Shareholder Against     For         Against
18               Adopt Proxy Statement Reporting on    Shareholder Against     Against     For
                  Political Contributions and
                  Advisory Vote

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

The J. M. Smucker Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP 832696405                       08/18/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kathryn W. Dindo       Management  For         For         For
2                Elect Director Richard K. Smucker     Management  For         For         For
3                Elect Director William H. Steinbrink  Management  For         For         For
4                Elect Director Paul Smucker Wagstaff  Management  For         For         For
5                Ratify Auditors                       Management  For         For         For
6                Approve Omnibus Stock Plan            Management  For         For         For

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

The McGraw-Hill Companies, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP 580645109                       04/27/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Pedro Aspe             Management  For         For         For
2                Elect Director Winfried Bischoff      Management  For         For         For
3                Elect Director Douglas N. Daft        Management  For         For         For
4                Elect Director William D. Green       Management  For         For         For
5                Elect Director Linda Koch Lorimer     Management  For         For         For
6                Elect Director Harold McGraw III      Management  For         For         For
7                Elect Director  Robert P. McGraw      Management  For         For         For
8                Elect Director Hilda                  Management  For         For         For
                  Ochoa-Brillembourg
9                Elect Director Michael Rake           Management  For         For         For
10               Elect Director Edward B. Rust, Jr.    Management  For         For         For
11               Elect Director Kurt L. Schmoke        Management  For         For         For
12               Elect Director Sidney Taurel          Management  For         For         For
13               Provide Right to Call Special Meeting Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

15               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
16               Ratify Auditors                       Management  For         For         For
17               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

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

The Procter & Gamble Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/12/2010               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Angela F. Braly        Management  For         For         For
2                Elect Director Kenneth I. Chenault    Management  For         For         For
3                Elect Director Scott D. Cook          Management  For         For         For
4                Elect Director Rajat K. Gupta         Management  For         For         For
5                Elect Director Robert A. Mcdonald     Management  For         For         For
6                Elect Director W. James Mcnerney, Jr. Management  For         For         For
7                Elect Director Johnathan A. Rodgers   Management  For         For         For
8                Elect Director Mary A. Wilderotter    Management  For         For         For
9                Elect Director Patricia A. Woertz     Management  For         For         For
10               Elect Director Ernesto Zedillo        Management  For         For         For
11               Ratify Auditors                       Management  For         For         For
12               Provide for Cumulative Voting         Shareholder Against     For         Against

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

The Sherwin-Williams Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP 824348106                       04/20/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director A.F. Anton             Management  For         For         For
1.2              Elect Director J.C. Boland            Management  For         For         For
1.3              Elect Director C.M. Connor            Management  For         For         For
1.4              Elect Director D.F. Hodnik            Management  For         For         For
1.5              Elect Director T.G. Kadien            Management  For         For         For
1.6              Elect Director S.J. Kropf             Management  For         For         For
1.7              Elect Director G.E. McCullough        Management  For         For         For
1.8              Elect Director A.M. Mixon, III        Management  For         For         For
1.9              Elect Director C.E. Moll              Management  For         For         For
1.10             Elect Director R.K. Smucker           Management  For         For         For
1.11             Elect Director J.M. Stropki, Jr.      Management  For         For         Forr

2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers'
                  Compensation

3                Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
4                Permit Board to Amend Bylaws Without  Management  For         For         For
                  Shareholder Consent

5                Ratify Auditors                       Management  For         For         For
6                Require a Majority Vote for the       Shareholder Against     For         Against
                  Election of Directors

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

The Valspar Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP 920355104                       02/17/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ian R. Friendly        Management  For         For         For
1.2              Elect Director Janel S. Haugarth      Management  For         For         For

1.3              Elect Director William L. Mansfield   Management  For         For         For
2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against
4                Ratify Auditors                       Management  For         For         For

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

Thomson Reuters Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRI              CUSIP 884903105                       05/03/2011               Voted

Meeting Type     Country of Trade
Annual           Canada

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David Thomson          Management  For         For         For
1.2              Elect Director W. Geoffrey Beattie    Management  For         Withhold    Against
1.3              Elect Director Thomas H. Glocer       Management  For         For         For
1.4              Elect Director Manvinder S. Banga     Management  For         For         For
1.5              Elect Director Mary Cirillo           Management  For         For         For
1.6              Elect Director Steven A. Denning      Management  For         For         For
1.7              Elect Director Lawton W. Fitt         Management  For         For         For
1.8              Elect Director Roger L. Martin        Management  For         For         For
1.9              Elect Director Sir Deryck Maughan     Management  For         For         For
1.10             Elect Director Ken Olisa              Management  For         For         For
1.11             Elect Director Vance K. Opperman      Management  For         For         For
1.12             Elect Director John M. Thompson       Management  For         For         For
1.13             Elect Director Peter J. Thomson       Management  For         For         For
1.14             Elect Director John A. Tory           Management  For         For         For

2                Approve PricewaterhouseCoopers LLP    Management  For         For         For
                  as Auditors and Authorize Board to
                  Fix Their Remuneration

3                Advisory Vote on Executive            Management  For         For         For
                  Compensation Approach

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

Tomkins plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 890030208                       08/31/2010               Voted

Meeting Type     Country of Trade
Special          United Kingdom

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Management  For         For         For
2                Approve Acquisition of Tomkins plc    Management  For         For         For
                  by Pinafore Acquisitions Limited

3                Approve the Executive Team            Management  For         For         For
                  Arrangements

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

Total SA

Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CUSIP 89151E109                       05/13/2011               Voted

Meeting Type     Country of Trade
Special          France

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Management  For         For         For
                  Statutory Reports

2                Accept Consolidated Financial         Management  For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Management  For         For         For
                  Dividends of EUR 2.28 per Share

4                Approve Auditors' Special Report on   Management  For         For         For
                  Related-Party Transactions

5                Authorize Repurchase of Up to 10      Management  For         For         For
                  Percent of Issued Share Capital

6                Reelect Patricia Barbizet as Director Management  For         Against     Against
7                Reelect Paul Desmarais Jr. as         Management  For         Against     Against
                  Director

8                Reelect Claude Mandil as Director     Management  For         For         For
9                Elect Marie-Christine Coisne as       Management  For         For         Forr
                  Director

10               Elect Barbara Kux as Director         Management  For         For         For

11               Authorize up to 0.8 Percent of        Management  For         For         For
                  Issued Capital for Use in
                  Restricted Stock Plan

A                Amend Article 9 of Bylaws Re: Share   Shareholder Against     Against     For
                  Ownership Disclosure Threshold
                  Publication

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

Tupperware Brands Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP 899896104                       05/11/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Catherine A. Bertini   Management  For         For         For
2                Elect Director Rita Bornstein         Management  For         For         For
3                Elect Director Kriss Cloninger, III   Management  For         For         For
4                Elect Director E. V. Goings           Management  For         For         For
5                Elect Director Clifford J. Grum       Management  For         For         For
6                Elect Director Joe R. Lee             Management  For         For         For
7                Elect Director Bob Marbut             Management  For         For         For
8                Elect Director Angel R. Martinez      Management  For         For         For
9                Elect Director Antonio Monteiro de    Management  For         For         For
                  Castro
10               Elect Director Robert J. Murray       Management  For         For         For
11               Elect Director David R. Parker        Management  For         For         For
12               Elect Director Joyce M. Roche         Management  For         For         For
13               Elect Director J. Patrick Spainhour   Management  For         For         For
14               Elect Director M. Anne Szostak        Management  For         For         For
15               Ratify Auditors                       Management  For         For         For
16               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

17               Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against

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

Tyco International, Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP H89128104                       03/09/2011               Voted

Meeting Type     Country of Trade
Annual           Switzerland

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Management  For         For         For
                  Statutory Reports for Fiscal
                  2009/2010

2                Approve Discharge of Board and        Management  For         For         For
                  Senior Management

3.1              Elect Edward D. Breen as Director     Management  For         For         For
3.2              Elect Michael Daniels as Director     Management  For         For         For
3.3              Reelect Timothy Donahue as Director   Management  For         For         For
3.4              Reelect Brian Duperreault as Director Management  For         For         For
3.5              Reelect Bruce Gordon as Director      Management  For         For         For
3.6              Reelect Rajiv L. Gupta as Director    Management  For         For         For
3.7              Reelect John Krol as Director         Management  For         For         For
3.8              Reelect Brendan O'Neill as Director   Management  For         For         For
3.9              Reelect Dinesh Paliwal as Director    Management  For         For         For
3.10             Reelect William Stavropoulos as       Management  For         For         For
                  Director
3.11             Reelect Sandra Wijnberg as Director   Management  For         For         For
3.12             Reelect R. David Yost as Director     Management  For         For         For


4a               Ratify Deloitte AG as Auditors        Management  For         For         For

4b               Appoint Deloitte & Touche LLP as      Management  For         For         For
                  Independent Registered Public
                  Accounting Firm for Fiscal
                  2010/2011

4c               Ratify PricewaterhouseCoopers AG as   Management  For         For         For
                  Special Auditors

5a               Approve Carrying Forward of Net Loss  Management  For         For         For

5b               Approve Ordinary Cash Dividend        Management  For         For         For

6                Amend Articles to Renew Authorized    Management  For         For         For
                  Share Capital

7                Approve CHF 188,190,276.70 Reduction  Management  For         For         For
                  in Share Capital

8a               Advisory Vote to Ratify Named         Managemnt   For         Against     Against
                  Executive Officers' Compensation

8b               Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against

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

UGI Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       01/20/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director S.D. Ban               Management  For         For         For
1.2              Elect Director L.R. Greenberg         Management  For         For         For
1.3              Elect Director M.O. Schlanger         Management  For         For         For
1.4              Elect Director A. Pol                 Management  For         For         For
1.5              Elect Director E.E. Jones             Management  For         For         For
1.6              Elect Director J.L. Walsh             Management  For         For         For
1.7              Elect Director R.B. Vincent           Management  For         For         For
1.8              Elect Director M.S. Puccio            Management  For         For         For
1.9              Elect Director R.W. Gochnauer         Management  For         For         For
2                Ratify Auditors                       Management  For         For         For

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

United Technologies Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP 913017109                       04/13/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Louis R. Chenevert     Management  For         For         For
2                Elect Director John V. Faraci         Management  For         For         For
3                Elect Director Jean-Pierre Garnier    Management  For         For         For
4                Elect Director Jamie S. Gorelick      Management  For         For         For
5                Elect Director Edward A. Kangas       Management  For         For         For
6                Elect Director Ellen J. Kullman       Management  For         For         For
7                Elect Director Charles R. Lee         Management  For         For         For
8                Elect Director Richard D. McCormick   Management  For         For         For
9                Elect Director Harold McGraw III      Management  For         For         For
10               Elect Director Richard B. Myers       Management  For         For         For
11               Elect Director H. Patrick Swygert     Management  For         For         For
12               Elect Director Andre Villeneuve       Management  For         For         For
13               Elect Director Christine Todd Whitman Management  For         For         For
14               Ratify Auditors                       Management  For         For         For
15               Amend Omnibus Stock Plan              Management  For         For         For
16               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation
17               Advisory Vote on Say on Pay Frequency N/A         N/A         1 Year      N/A
18               Stock Retention/Holding Period        Shareholder Against     For         Against

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

Valeant Pharmaceuticals International Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BVF              CUSIP 09067J109                       09/27/2010               Voted

Meeting Type     Country of Trade
Special          Canada

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Management  For         For         For
                  Merger

2                If Item #1 is approved: Change        Management  For         For         For
                  Company Name to Valeant
                  Pharmaceuticals International,
                  Inc.

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

VF Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP 918204108                       04/26/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Juan Ernesto de Bedout Management  For         For         For
1.2              Elect Director Ursula O. Fairbairn    Management  For         For         For
1.3              Elect Director Eric C Wiseman         Management  For         For         For
2                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

3                Advisory Vote on Say on Pay Frequency Management  2 Years     1 Year      Against
4                Adopt Majority Voting for             Management  For         For         For
                  Uncontested Election of Directors

5                Ratify Auditors                       Management  For         For         For

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

Waddell & Reed Financial, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP 930059100                       04/06/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Sharilyn S. Gasaway    Management  For         For         For
1.2              Elect Director Alan W. Kosloff        Management  For         For         For
1.3              Elect Director Jerry W. Walton        Management  For         For         For
2                Ratify Auditors                       Management  For         For         For
3                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

4                Advisory Vote on Say on Pay Frequency Management  3 Years     1 Year      Against

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

Wal-Mart Stores, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP 931142103                       06/03/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Aida M. Alvarez        Management  For         For         For
2                Elect Director James W. Breyer        Management  For         For         For
3                Elect Director M. Michele Burns       Management  For         For         For
4                Elect Director James I. Cash, Jr.     Management  For         For         For
5                Elect Director Roger C. Corbett       Management  For         For         For
6                Elect Director Douglas N. Daft        Management  For         For         For
7                Elect Director Michael T. Duke        Management  For         For         For
8                Elect Director Gregory B. Penner      Management  For         For         For
9                Elect Director Steven S Reinemund     Management  For         For         For
10               Elect Director H. Lee Scott, Jr.      Management  For         For         For
11               Elect Director Arne M. Sorenson       Management  For         For         For
12               Elect Director Jim C. Walton          Management  For         For         For
13               Elect Director S. Robson Walton       Management  For         For         For
14               Elect Director Christopher J.         Management  For         For         For
                  Williams

15               Elect Director Linda S. Wolf          Management  For         For         For
16               Ratify Auditors                       Management  For         For         For
17               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

18               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
19               Amend EEO Policy to Prohibit          Shareholder Against     For         Against
                  Discrimination based on Gender
                  Identity

20               Report on Political Contributions     Shareholder Against     For         Against
21               Amend Articles/Bylaws/Charter --      Shareholder Against     For         Against
                  Call Special Meetings

22               Require Suppliers to Produce          Shareholder Against     Against     For
                  Sustainability Reports

23               Report on Climate Change Business     Shareholder Against     Against     For
                  Risks

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

Waste Management, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP 94106L109                       05/13/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Pastora San Juan       Management  For         For         For
                  Cafferty
2                Elect Director Frank M. Clark, Jr.    Management  For         For         For
3                Elect Director Patrick W. Gross       Management  For         For         For
4                Elect Director John C. Pope           Management  For         For         For
5                Elect Director W. Robert Reum         Management  For         For         For
6                Elect Director Steven G. Rothmeier    Management  For         For         For
7                Elect Director David P. Steiner       Management  For         For         For
8                Elect Director Thomas H. Weidemeyer   Management  For         For         For
9                Ratify Auditors                       Management  For         For         For
10               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation
11               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
12               Provide Right to Call Special Meeting Management  For         For         For

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

Whirlpool Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP 963320106                       04/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Samuel R. Allen        Management  For         For         For
2                Elect Director Jeff M. Fettig         Management  For         For         For
3                Elect Director Michael F. Johnston    Management  For         For         For
4                Elect Director William T. Kerr        Management  For         For         For
5                Elect Director John D. Liu            Management  For         For         For
6                Elect Director Miles L. Marsh         Management  For         For         For
7                Elect Director William D. Perez       Management  For         For         For
8                Elect Director Michael D. White       Management  For         For         For
9                Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

10               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For
11               Ratify Auditors                       Management  For         For         For
12               Provide Right to Act by Written       Shareholder Against     For         Against
                  Consent

13               Submit Severance Agreement            Shareholder Against     For         Against
                  (Change-in-Control) to Shareholder
                  Vote


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

YUM! Brands, Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP 988498101                       05/19/2011               Voted

Meeting Type     Country of Trade
Annual           United States

Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director David W. Dorman        Management  For         For         For
2                Elect Director Massimo Ferragamo      Management  For         For         For
3                Elect Director J. David Grissom       Management  For         For         For
4                Elect Director Bonnie G. Hill         Management  For         For         For
5                Elect Director Robert Holland, Jr.    Management  For         For         For
6                Elect Director Kenneth G. Langone     Management  For         For         For
7                Elect Director Jonathan S. Linen      Management  For         For         For
8                Elect Director Thomas C. Nelson       Management  For         For         For
9                Elect Director David C. Novak         Management  For         For         For
10               Elect Director Thomas M. Ryan         Management  For         For         For
11               Elect Director Jing-Shyh S. Su        Management  For         For         For
12               Elect Director Robert D. Walter       Management  For         For         For
13               Ratify Auditors                       Management  For         For         For
14               Advisory Vote to Ratify Named         Management  For         For         For
                  Executive Officers' Compensation

15               Advisory Vote on Say on Pay Frequency Management  1 Year      1 Year      For

16               Provide Right to Call Special Meeting Management  For         For         For


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






                                   SIGNATURES

     Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.


Guggenheim Enhanced Equity Strategy Fund


By:     /s/ Kevin M. Robinson
Name:       Kevin M. Robinson
Title:      Chief Executive Officer and Chief Legal Officer
Date:       August 30, 2011