Annual Report of Proxy Voting Record for Management Investment Companies (n-px)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-21761

NAME OF REGISTRANT:                     Keeley Funds, Inc.



ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 111 W. Jackson Blvd.
                                        Suite 810
                                        Chicago, IL 60604

NAME AND ADDRESS OF AGENT FOR SERVICE:  K&L Gates
                                        70 W. Madison St.
                                        Ste. 3100
                                        Chicago, IL 60602-4207

REGISTRANT'S TELEPHONE NUMBER:          312-786-5038

DATE OF FISCAL YEAR END:                09/30

DATE OF REPORTING PERIOD:               07/01/2012 - 06/30/2013

Keeley All Cap Value Fund
--------------------------------------------------------------------------------------------------------------------------
ACE LIMITED Agenda Number: 933802022
--------------------------------------------------------------------------------------------------------------------------
Security: H0023R105
Meeting Type: Annual
Meeting Date: 16-May-2013
Ticker: ACE
ISIN: CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1.1 ELECTION OF ROBERT M. HERNANDEZ Mgmt For For

1.2 ELECTION OF PETER MENIKOFF Mgmt For For

1.3 ELECTION OF ROBERT RIPP Mgmt For For

1.4 ELECTION OF THEODORE E. SHASTA Mgmt For For

2. AMENDMENT TO THE ARTICLES OF ASSOCIATION TO Mgmt For For
DECLASSIFY THE BOARD OF DIRECTORS

3.1 APPROVAL OF THE ANNUAL REPORT Mgmt For For

3.2 APPROVAL OF THE STATUTORY FINANCIAL Mgmt For For
STATEMENTS OF ACE LIMITED

3.3 APPROVAL OF THE CONSOLIDATED FINANCIAL Mgmt For For
STATEMENTS

4. ALLOCATION OF DISPOSABLE PROFIT Mgmt For For

5. DISCHARGE OF THE BOARD OF DIRECTORS Mgmt For For

6.1 ELECTION OF PRICEWATERHOUSECOOPERS AG Mgmt For For
(ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR
NEXT ANNUAL ORDINARY GENERAL MEETING

6.2 RATIFICATION OF APPOINTMENT OF INDEPENDENT Mgmt For For
REGISTERED PUBLIC ACCOUNTING FIRM
PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
FOR PURPOSES OF UNITED STATES SECURITIES
LAW REPORTING FOR THE YEAR ENDING DECEMBER
31, 2013

6.3 ELECTION OF BDO AG (ZURICH) AS SPECIAL Mgmt For For
AUDITING FIRM UNTIL OUR NEXT ANNUAL
ORDINARY GENERAL MEETING

7. APPROVAL OF ACE LIMITED 2004 LONG-TERM Mgmt For For
INCENTIVE PLAN AS AMENDED THROUGH THE SIXTH
AMENDMENT

8. APPROVAL OF THE PAYMENT OF A DISTRIBUTION Mgmt For For
TO SHAREHOLDERS THROUGH REDUCTION OF THE
PAR VALUE OF OUR SHARES, SUCH PAYMENT TO BE
MADE IN FOUR QUARTERLY INSTALLMENTS AT SUCH
TIMES DURING THE PERIOD THROUGH OUR NEXT
ANNUAL GENERAL MEETING AS SHALL BE
DETERMINED BY THE BOARD OF DIRECTORS

9. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION

--------------------------------------------------------------------------------------------------------------------------
AIR LEASE CORP Agenda Number: 933765351
--------------------------------------------------------------------------------------------------------------------------
Security: 00912X302
Meeting Type: Annual
Meeting Date: 08-May-2013
Ticker: AL
ISIN: US00912X3026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: JOHN G. DANHAKL Mgmt For For

1B. ELECTION OF DIRECTOR: MATTHEW J. HART Mgmt For For

1C. ELECTION OF DIRECTOR: ROBERT A. MILTON Mgmt For For

1D. ELECTION OF DIRECTOR: JOHN L. PLUEGER Mgmt For For

1E. ELECTION OF DIRECTOR: ANTONY P. RESSLER Mgmt Against Against

1F. ELECTION OF DIRECTOR: WILBUR L. ROSS, JR. Mgmt For For

1G. ELECTION OF DIRECTOR: IAN M. SAINES Mgmt For For

1H. ELECTION OF DIRECTOR: DR. RONALD D. SUGAR Mgmt For For

1I. ELECTION OF DIRECTOR: STEVEN F. UDVAR-HAZY Mgmt For For

2. RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2013.

3. APPROVE MATERIAL TERMS ALLOWING FOR CERTAIN Mgmt For For
PERFORMANCE-BASED AWARDS TO BE GRANTED
UNDER 2010 EQUITY INCENTIVE PLAN.

4. APPROVE CERTAIN PERFORMANCE-BASED AWARDS Mgmt For For
GRANTED UNDER AMENDED AND RESTATED AIR
LEASE CORPORATION 2010 EQUITY INCENTIVE
PLAN.

5. APPROVE THE AIR LEASE CORPORATION 2013 CASH Mgmt For For
BONUS PLAN.

6. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
AMERISOURCEBERGEN CORPORATION Agenda Number: 933725890
--------------------------------------------------------------------------------------------------------------------------
Security: 03073E105
Meeting Type: Annual
Meeting Date: 28-Feb-2013
Ticker: ABC
ISIN: US03073E1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1.1 ELECTION OF DIRECTOR: STEVEN H. COLLIS Mgmt For For

1.2 ELECTION OF DIRECTOR: DOUGLAS R. CONANT Mgmt For For

1.3 ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER Mgmt For For

1.4 ELECTION OF DIRECTOR: RICHARD C. GOZON Mgmt For For

1.5 ELECTION OF DIRECTOR: EDWARD E. HAGENLOCKER Mgmt For For

1.6 ELECTION OF DIRECTOR: KATHLEEN W. HYLE Mgmt For For

1.7 ELECTION OF DIRECTOR: MICHAEL J. LONG Mgmt For For

1.8 ELECTION OF DIRECTOR: HENRY W. MCGEE Mgmt For For

2. RATIFICATION OF APPOINTMENT OF INDEPENDENT Mgmt For For
REGISTERED PUBLIC ACCOUNTING FIRM.

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
ANADARKO PETROLEUM CORPORATION Agenda Number: 933764715
--------------------------------------------------------------------------------------------------------------------------
Security: 032511107
Meeting Type: Annual
Meeting Date: 14-May-2013
Ticker: APC
ISIN: US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: KEVIN P. CHILTON Mgmt For For

1B. ELECTION OF DIRECTOR: LUKE R. CORBETT Mgmt For For

1C. ELECTION OF DIRECTOR: H. PAULETT EBERHART Mgmt For For

1D. ELECTION OF DIRECTOR: PETER J. FLUOR Mgmt For For

1E. ELECTION OF DIRECTOR: RICHARD L. GEORGE Mgmt For For

1F. ELECTION OF DIRECTOR: PRESTON M. GEREN III Mgmt For For

1G. ELECTION OF DIRECTOR: CHARLES W. GOODYEAR Mgmt For For

1H. ELECTION OF DIRECTOR: JOHN R. GORDON Mgmt For For

1I. ELECTION OF DIRECTOR: ERIC D. MULLINS Mgmt For For

1J. ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS Mgmt For For

1K. ELECTION OF DIRECTOR: R. A. WALKER Mgmt For For

2. RATIFICATION OF APPOINTMENT OF KPMG LLP AS Mgmt For For
INDEPENDENT AUDITOR.

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.

4. STOCKHOLDER PROPOSAL - REPORT ON POLITICAL Shr For Against
CONTRIBUTIONS.

--------------------------------------------------------------------------------------------------------------------------
AON PLC Agenda Number: 933775833
--------------------------------------------------------------------------------------------------------------------------
Security: G0408V102
Meeting Type: Annual
Meeting Date: 17-May-2013
Ticker: AON
ISIN: GB00B5BT0K07
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: LESTER B. KNIGHT Mgmt For For

1B. ELECTION OF DIRECTOR: GREGORY C. CASE Mgmt For For

1C. ELECTION OF DIRECTOR: FULVIO CONTI Mgmt For For

1D. ELECTION OF DIRECTOR: CHERYL A. FRANCIS Mgmt For For

1E. ELECTION OF DIRECTOR: EDGAR D. JANNOTTA Mgmt For For

1F. ELECTION OF DIRECTOR: J. MICHAEL LOSH Mgmt For For

1G. ELECTION OF DIRECTOR: ROBERT S. MORRISON Mgmt For For

1H. ELECTION OF DIRECTOR: RICHARD B. MYERS Mgmt For For

1I. ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT Mgmt For For

1J. ELECTION OF DIRECTOR: GLORIA SANTONA Mgmt For For

1K. ELECTION OF DIRECTOR: CAROLYN Y. WOO Mgmt For For

2. RECEIPT OF AON'S ANNUAL REPORT AND Mgmt For For
ACCOUNTS, TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND AUDITORS FOR THE YEAR ENDED
DECEMBER 31, 2012.

3. RATIFICATION OF THE APPOINTMENT OF ERNST & Mgmt For For
YOUNG LLP AS AON'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.

4. RE-APPOINTMENT OF ERNST & YOUNG LLP AS Mgmt For For
AON'S U.K. STATUTORY AUDITOR UNDER THE
COMPANIES ACT 2006.

5. AUTHORIZATION OF THE BOARD OF DIRECTORS TO Mgmt For For
DETERMINE THE REMUNERATION OF ERNST & YOUNG
LLP.

6. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION.

7. ADVISORY VOTE TO APPROVE THE DIRECTORS' Mgmt For For
REMUNERATION REPORT.

8. APPROVAL OF THE AON PLC GLOBAL SHARE Mgmt For For
PURCHASE PLAN.

--------------------------------------------------------------------------------------------------------------------------
ARTHUR J. GALLAGHER & CO. Agenda Number: 933761113
--------------------------------------------------------------------------------------------------------------------------
Security: 363576109
Meeting Type: Annual
Meeting Date: 15-May-2013
Ticker: AJG
ISIN: US3635761097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: WILLIAM L. BAX Mgmt For For

1B. ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR. Mgmt For For

1C. ELECTION OF DIRECTOR: J. PATRICK GALLAGHER, Mgmt For For
JR.

1D. ELECTION OF DIRECTOR: ELBERT O. HAND Mgmt For For

1E. ELECTION OF DIRECTOR: DAVID S. JOHNSON Mgmt For For

1F. ELECTION OF DIRECTOR: KAY W. MCCURDY Mgmt For For

1G. ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL Mgmt For For

1H. ELECTION OF DIRECTOR: JAMES R. WIMMER Mgmt For For

2. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
INDEPENDENT AUDITOR

3. ADVISORY VOTE ON THE COMPENSATION OF OUR Mgmt For For
NAMED EXECUTIVE OFFICERS

--------------------------------------------------------------------------------------------------------------------------
ASHLAND INC. Agenda Number: 933716853
--------------------------------------------------------------------------------------------------------------------------
Security: 044209104
Meeting Type: Annual
Meeting Date: 31-Jan-2013
Ticker: ASH
ISIN: US0442091049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1.1 ELECTION OF CLASS III DIRECTOR: BRENDAN M. Mgmt For For
CUMMINS

1.2 ELECTION OF CLASS III DIRECTOR: MARK C. Mgmt For For
ROHR

1.3 ELECTION OF CLASS III DIRECTOR: JANICE J. Mgmt For For
TEAL

1.4 ELECTION OF CLASS III DIRECTOR: MICHAEL J. Mgmt For For
WARD

2. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
2013.

3. APPROVAL OF AN AMENDMENT TO THE 2011 Mgmt For For
ASHLAND INC. INCENTIVE PLAN TO INCREASE THE
AGGREGATE NUMBER OF SHARES OF COMMON STOCK
AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
2,000,000 SHARES AND TO MAKE CERTAIN OTHER
AMENDMENTS INCLUDED THEREIN.

4. A NON-BINDING ADVISORY RESOLUTION APPROVING Mgmt For For
THE COMPENSATION PAID TO ASHLAND'S NAMED
EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT
TO ITEM 402 OF REGULATION S-K, INCLUDING
THE COMPENSATION DISCUSSION AND ANALYSIS,
COMPENSATION TABLES AND NARRATIVE
DISCUSSION.

5. SHAREHOLDER PROPOSAL RECOMMENDING THAT THE Shr For Against
BOARD OF DIRECTORS TAKE ACTION TO
DECLASSIFY THE BOARD.

--------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC-CORP Agenda Number: 933743040
--------------------------------------------------------------------------------------------------------------------------
Security: 045487105
Meeting Type: Annual
Meeting Date: 23-Apr-2013
Ticker: ASBC
ISIN: US0454871056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JOHN F. BERGSTROM Mgmt For For
RUTH M. CROWLEY Mgmt For For
PHILIP B. FLYNN Mgmt For For
RONALD R. HARDER Mgmt For For
WILLIAM R. HUTCHINSON Mgmt For For
ROBERT A. JEFFE Mgmt For For
EILEEN A. KAMERICK Mgmt For For
RICHARD T. LOMMEN Mgmt For For
J. DOUGLAS QUICK Mgmt For For
KAREN T. VAN LITH Mgmt For For
JOHN (JAY) B. WILLIAMS Mgmt For For

2. THE APPROVAL OF THE ASSOCIATED BANC-CORP Mgmt For For
2013 INCENTIVE COMPENSATION PLAN.

3. ADVISORY APPROVAL OF ASSOCIATED BANC-CORP'S Mgmt For For
NAMED EXECUTIVE OFFICER COMPENSATION.

4. THE RATIFICATION OF THE SELECTION OF KPMG Mgmt For For
LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR ASSOCIATED BANC-CORP
FOR THE YEAR ENDING DECEMBER 31, 2013.

--------------------------------------------------------------------------------------------------------------------------
BONANZA CREEK ENERGY INC. Agenda Number: 933818796
--------------------------------------------------------------------------------------------------------------------------
Security: 097793103
Meeting Type: Annual
Meeting Date: 06-Jun-2013
Ticker: BCEI
ISIN: US0977931031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JAMES A. WATT Mgmt For For
GREGORY P. RAIH Mgmt For For

2. RATIFICATION OF THE SELECTION OF HEIN & Mgmt For For
ASSOCIATES LLP AS OUR INDEPENDENT PUBLIC
ACCOUNTING FIRM FOR FISCAL 2013.

3. APPROVAL, ON AN ADVISORY BASIS, OF THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
BROADRIDGE FINANCIAL SOLUTIONS, INC. Agenda Number: 933694590
--------------------------------------------------------------------------------------------------------------------------
Security: 11133T103
Meeting Type: Annual
Meeting Date: 15-Nov-2012
Ticker: BR
ISIN: US11133T1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A ELECTION OF DIRECTOR: LESLIE A. BRUN Mgmt For For

1B ELECTION OF DIRECTOR: RICHARD J. DALY Mgmt For For

1C ELECTION OF DIRECTOR: ROBERT N. DUELKS Mgmt For For

1D ELECTION OF DIRECTOR: RICHARD J. HAVILAND Mgmt For For

1E ELECTION OF DIRECTOR: SANDRA S. JAFFEE Mgmt For For

1F ELECTION OF DIRECTOR: STUART R. LEVINE Mgmt For For

1G ELECTION OF DIRECTOR: THOMAS J. PERNA Mgmt For For

1H ELECTION OF DIRECTOR: ALAN J. WEBER Mgmt For For

2 TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
ENDING JUNE 30, 2013.

3 ADVISORY VOTE ON THE COMPANY'S EXECUTIVE Mgmt For For
COMPENSATION (THE SAY ON PAY VOTE).

--------------------------------------------------------------------------------------------------------------------------
CANADIAN PACIFIC RAILWAY LIMITED Agenda Number: 933752847
--------------------------------------------------------------------------------------------------------------------------
Security: 13645T100
Meeting Type: Annual
Meeting Date: 01-May-2013
Ticker: CP
ISIN: CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

01 APPOINTMENT OF AUDITOR AS NAMED IN THE Mgmt For For
MANAGEMENT PROXY CIRCULAR.

02 ADVISORY VOTE ACCEPTING THE CORPORATION'S Mgmt For For
APPROACH TO EXECUTIVE COMPENSATION AS
DISCLOSED IN THE MANAGEMENT PROXY CIRCULAR.

03 DIRECTOR
WILLIAM A. ACKMAN Mgmt For For
GARY F. COLTER Mgmt For For
ISABELLE COURVILLE Mgmt For For
PAUL G. HAGGIS Mgmt For For
E. HUNTER HARRISON Mgmt For For
PAUL C. HILAL Mgmt For For
KRYSTYNA T. HOEG Mgmt For For
RICHARD C. KELLY Mgmt For For
REBECCA MACDONALD Mgmt For For
DR. ANTHONY R. MELMAN Mgmt For For
LINDA J. MORGAN Mgmt For For
ANDREW F. REARDON Mgmt For For
STEPHEN C. TOBIAS Mgmt For For

--------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH, INC. Agenda Number: 933688511
--------------------------------------------------------------------------------------------------------------------------
Security: 14149Y108
Meeting Type: Annual
Meeting Date: 02-Nov-2012
Ticker: CAH
ISIN: US14149Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A ELECTION OF DIRECTOR: COLLEEN F. ARNOLD Mgmt For For

1B ELECTION OF DIRECTOR: GEORGE S. BARRETT Mgmt For For

1C ELECTION OF DIRECTOR: GLENN A. BRITT Mgmt For For

1D ELECTION OF DIRECTOR: CARRIE S. COX Mgmt For For

1E ELECTION OF DIRECTOR: CALVIN DARDEN Mgmt For For

1F ELECTION OF DIRECTOR: BRUCE L. DOWNEY Mgmt For For

1G ELECTION OF DIRECTOR: JOHN F. FINN Mgmt For For

1H ELECTION OF DIRECTOR: CLAYTON M. JONES Mgmt For For

1I ELECTION OF DIRECTOR: GREGORY B. KENNY Mgmt For For

1J ELECTION OF DIRECTOR: DAVID P. KING Mgmt For For

1K ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT Mgmt For For

1L ELECTION OF DIRECTOR: JEAN G. SPAULDING, MD Mgmt For For

2. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For
& YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING JUNE 30, 2013.

3. PROPOSAL TO APPROVE, ON A NON-BINDING Mgmt For For
ADVISORY BASIS, THE COMPENSATION OF OUR
NAMED EXECUTIVE OFFICERS.

4. SHAREHOLDER PROPOSAL, IF PROPERLY Shr Against For
PRESENTED, REGARDING EXECUTIVES RETAINING
SIGNIFICANT STOCK.

--------------------------------------------------------------------------------------------------------------------------
CARROLS RESTAURANT GROUP, INC. Agenda Number: 933668850
--------------------------------------------------------------------------------------------------------------------------
Security: 14574X104
Meeting Type: Annual
Meeting Date: 29-Aug-2012
Ticker: TAST
ISIN: US14574X1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
DAVID S. HARRIS Mgmt For For
NICHOLAS DARAVIRAS Mgmt For For

2. TO REMOVE THE RESTRICTIONS THAT LIMIT THE Mgmt For For
CONVERSION OF THE OUTSTANDING SERIES A
CONVERTIBLE PREFERRED STOCK AND THE NUMBER
OF SHARES OF COMMON STOCK ISSUABLE UPON
SUCH CONVERSION TO AN AGGREGATE AMOUNT OF
SHARES NOT TO EXCEED 19.9% OF THE
OUTSTANDING SHARES OF COMMON STOCK AS OF
THE DATE OF THE ISSUANCE OF THE SERIES A
CONVERTIBLE PREFERRED STOCK.

3. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM OF CARROLS
RESTAURANT GROUP, INC. FOR THE 2012 FISCAL
YEAR.

--------------------------------------------------------------------------------------------------------------------------
CHICAGO BRIDGE & IRON COMPANY N.V. Agenda Number: 933713958
--------------------------------------------------------------------------------------------------------------------------
Security: 167250109
Meeting Type: Special
Meeting Date: 18-Dec-2012
Ticker: CBI
ISIN: US1672501095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. TO APPROVE THE CONSUMMATION BY CHICAGO Mgmt For For
BRIDGE & IRON COMPANY N.V ("CB&I") OF THE
TRANSACTIONS CONTEMPLATED BY THE
TRANSACTION AGREEMENT, DATED AS OF JULY 30,
2012, BETWEEN CB&I, THE SHAW GROUP INC. AND
CRYSTAL ACQUISITION SUBSIDIARY INC. A
WHOLLY OWNED SUBSIDIARY OF CB&I, AS SUCH
AGREEMENT MAY BE AMENDED FROM TIME TO TIME
(THE "CB&I ACQUISITION PROPOSAL").

2. TO ADJOURN THE SPECIAL GENERAL MEETING OF Mgmt For For
THE SHAREHOLDERS OF CB&I, IF NECESSARY, TO
SUCH DATE, TIME AND PLACE AS SHALL BE
SPECIFIED BY THE CB&I MANAGEMENT BOARD, IN
ORDER TO ENABLE THE CB&I SUPERVISORY AND
MANAGEMENT BOARDS TO SOLICIT ADDITIONAL
PROXIES TO APPROVE THE CB&I ACQUISITION
PROPOSAL.

--------------------------------------------------------------------------------------------------------------------------
CHICAGO BRIDGE & IRON COMPANY N.V. Agenda Number: 933761822
--------------------------------------------------------------------------------------------------------------------------
Security: 167250109
Meeting Type: Annual
Meeting Date: 08-May-2013
Ticker: CBI
ISIN: US1672501095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF THE MEMBER OF THE SUPERVISORY Mgmt For For
BOARD TO SERVE UNTIL THE ANNUAL GENERAL
MEETING OF SHAREHOLDERS IN 2016: DEBORAH M.
FRETZ. (PLEASE NOTE THAT AN "ABSTAIN" VOTE
WILL COUNT AS A FOR VOTE FOR THE ALTERNATE
NOMINEE WESTLEY S. STOCKTON)

1B. ELECTION OF THE MEMBER OF THE SUPERVISORY Mgmt For For
BOARD TO SERVE UNTIL THE ANNUAL GENERAL
MEETING OF SHAREHOLDERS IN 2016: MICHAEL L.
UNDERWOOD. (PLEASE NOTE THAT AN "ABSTAIN"
VOTE WILL COUNT AS A FOR VOTE FOR THE
ALTERNATE NOMINEE LUCIANO REYES).

2. TO APPROVE, BY NON-BINDING VOTE, THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.

3. TO AUTHORIZE THE PREPARATION OF OUR DUTCH Mgmt For For
STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL
REPORT OF OUR MANAGEMENT BOARD IN THE
ENGLISH LANGUAGE AND TO ADOPT OUR DUTCH
STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
ENDED DECEMBER 31, 2012.

4. TO APPROVE THE FINAL DIVIDEND FOR THE YEAR Mgmt For For
ENDED DECEMBER 31, 2012 IN AN AMOUNT OF
$.20 PER SHARE, WHICH HAS PREVIOUSLY BEEN
PAID OUT TO SHAREHOLDERS IN THE FORM OF
INTERIM DIVIDENDS.

5. TO DISCHARGE THE SOLE MEMBER OF OUR Mgmt For For
MANAGEMENT BOARD FROM LIABILITY IN RESPECT
OF THE EXERCISE OF ITS DUTIES DURING THE
YEAR ENDED DECEMBER 31, 2012.

6. TO DISCHARGE THE MEMBERS OF OUR SUPERVISORY Mgmt For For
BOARD FROM LIABILITY IN RESPECT OF THE
EXERCISE OF THEIR DUTIES DURING THE YEAR
ENDED DECEMBER 31, 2012.

7. TO APPOINT ERNST & YOUNG LLP AS OUR Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM, WHO WILL AUDIT OUR ACCOUNTS FOR THE
YEAR ENDING DECEMBER 31, 2013.

8. TO APPROVE THE EXTENSION OF THE AUTHORITY Mgmt For For
OF OUR MANAGEMENT BOARD, ACTING WITH THE
APPROVAL OF THE SUPERVISORY BOARD, TO
REPURCHASE UP TO 10% OF OUR ISSUED SHARE
CAPITAL UNTIL NOVEMBER 8, 2014 ON THE OPEN
MARKET, THROUGH PRIVATELY NEGOTIATED
TRANSACTIONS OR IN ONE OR MORE SELF TENDER
OFFERS FOR A PRICE PER SHARE NOT LESS THAN
THE NOMINAL VALUE OF A SHARE AND NOT HIGHER
THAN 110% OF THE MOST RECENT AVAILABLE (AS
OF THE TIME OF REPURCHASE) PRICE OF A SHARE
ON ANY SECURITIES EXCHANGE WHERE OUR SHARES
ARE TRADED.

9. TO APPROVE THE EXTENSION OF THE AUTHORITY Mgmt For For
OF OUR SUPERVISORY BOARD TO ISSUE SHARES
AND/OR GRANT RIGHTS TO ACQUIRE OUR SHARES
(INCLUDING OPTIONS TO SUBSCRIBE FOR
SHARES), NEVER TO EXCEED THE NUMBER OF
AUTHORIZED BUT UNISSUED SHARES, AND TO
LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF
SHAREHOLDERS WITH RESPECT TO THE ISSUANCE
OF SHARES AND/OR THE GRANT OF THE RIGHT TO
ACQUIRE SHARES, UNTIL MAY 8, 2018.

10. TO ADOPT AN AMENDMENT TO THE CHICAGO BRIDGE Mgmt For For
& IRON 2001 EMPLOYEE STOCK PURCHASE PLAN.

--------------------------------------------------------------------------------------------------------------------------
CIT GROUP INC. Agenda Number: 933766670
--------------------------------------------------------------------------------------------------------------------------
Security: 125581801
Meeting Type: Annual
Meeting Date: 14-May-2013
Ticker: CIT
ISIN: US1255818015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: JOHN A. THAIN Mgmt For For

1B. ELECTION OF DIRECTOR: MICHAEL J. EMBLER Mgmt For For

1C. ELECTION OF DIRECTOR: WILLIAM M. FREEMAN Mgmt For For

1D. ELECTION OF DIRECTOR: DAVID M. MOFFETT Mgmt For For

1E. ELECTION OF DIRECTOR: R. BRAD OATES Mgmt For For

1F. ELECTION OF DIRECTOR: MARIANNE MILLER PARRS Mgmt For For

1G. ELECTION OF DIRECTOR: GERALD ROSENFELD Mgmt For For

1H. ELECTION OF DIRECTOR: JOHN R. RYAN Mgmt For For

1I. ELECTION OF DIRECTOR: SEYMOUR STERNBERG Mgmt For For

1J. ELECTION OF DIRECTOR: PETER J. TOBIN Mgmt For For

1K. ELECTION OF DIRECTOR: LAURA S. UNGER Mgmt For For

2. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS CIT'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM AND EXTERNAL AUDITORS FOR 2013.

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY, INC. Agenda Number: 933724139
--------------------------------------------------------------------------------------------------------------------------
Security: 205862402
Meeting Type: Special
Meeting Date: 04-Feb-2013
Ticker: CMVT
ISIN: US2058624022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. ADOPTION OF THE AGREEMENT AND PLAN OF Mgmt For For
MERGER, DATED AS OF AUGUST 12, 2012, AMONG
COMVERSE TECHNOLOGY, INC., VERINT SYSTEMS
INC. AND VICTORY ACQUISITION I LLC AND
APPROVAL OF THE TRANSACTIONS CONTEMPLATED
BY THAT AGREEMENT, INCLUDING THE MERGER.

2. THE ADJOURNMENT OF THE CTI SPECIAL MEETING, Mgmt For For
IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT
THE MERGER AGREEMENT AT THE TIME OF THE CTI
SPECIAL MEETING.

--------------------------------------------------------------------------------------------------------------------------
CONTINENTAL RESOURCES, INC. Agenda Number: 933667478
--------------------------------------------------------------------------------------------------------------------------
Security: 212015101
Meeting Type: Special
Meeting Date: 10-Aug-2012
Ticker: CLR
ISIN: US2120151012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. APPROVE ISSUANCE OF SHARES OF COMMON STOCK Mgmt For For
PURSUANT TO THE TERMS AND CONDITIONS OF A
REORGANIZATION AND PURCHASE AND SALE
AGREEMENT, DATED AS OF MARCH 27, 2012 (THE
AGREEMENT ), IN ACCORDANCE WITH SECTION
312.03(B) OF THE NEW YORK STOCK EXCHANGE
LISTED COMPANY MANUAL AND THE REQUIREMENTS
OF THE AGREEMENT.

--------------------------------------------------------------------------------------------------------------------------
CONTINENTAL RESOURCES, INC. Agenda Number: 933782864
--------------------------------------------------------------------------------------------------------------------------
Security: 212015101
Meeting Type: Annual
Meeting Date: 23-May-2013
Ticker: CLR
ISIN: US2120151012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
HAROLD G. HAMM Mgmt Withheld Against
JOHN T. MCNABB, II Mgmt For For
DAVID L. BOREN Mgmt For For

2. APPROVAL OF THE COMPANY'S 2013 LONG-TERM Mgmt For For
INCENTIVE PLAN.

3. RATIFICATION OF SELECTION OF GRANT THORNTON Mgmt For For
LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.

--------------------------------------------------------------------------------------------------------------------------
COVIDIEN PLC Agenda Number: 933727779
--------------------------------------------------------------------------------------------------------------------------
Security: G2554F113
Meeting Type: Annual
Meeting Date: 20-Mar-2013
Ticker: COV
ISIN: IE00B68SQD29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A) ELECTION OF DIRECTOR: JOSE E. ALMEIDA Mgmt For For

1B) ELECTION OF DIRECTOR: JOY A. AMUNDSON Mgmt For For

1C) ELECTION OF DIRECTOR: CRAIG ARNOLD Mgmt For For

1D) ELECTION OF DIRECTOR: ROBERT H. BRUST Mgmt For For

1E) ELECTION OF DIRECTOR: JOHN M. CONNORS, JR. Mgmt For For

1F) ELECTION OF DIRECTOR: CHRISTOPHER J. Mgmt For For
COUGHLIN

1G) ELECTION OF DIRECTOR: RANDALL J. HOGAN, III Mgmt For For

1H) ELECTION OF DIRECTOR: MARTIN D. MADAUS Mgmt For For

1I) ELECTION OF DIRECTOR: DENNIS H. REILLEY Mgmt For For

1J) ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO Mgmt For For

2 APPOINT THE INDEPENDENT AUDITORS AND Mgmt For For
AUTHORIZE THE AUDIT COMMITTEE TO SET THE
AUDITORS' REMUNERATION.

3 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt For For

4 APPROVE THE AMENDED AND RESTATED COVIDIEN Mgmt For For
STOCK AND INCENTIVE PLAN.

5 AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY Mgmt For For
TO MAKE MARKET PURCHASES OF COMPANY SHARES.

S6 AUTHORIZE THE PRICE RANGE AT WHICH THE Mgmt For For
COMPANY CAN REISSUE SHARES IT HOLDS AS
TREASURY SHARES.

S7 AMEND ARTICLES OF ASSOCIATION TO EXPAND THE Mgmt For For
AUTHORITY TO EXECUTE INSTRUMENTS OF
TRANSFER.

8 ADVISORY VOTE ON THE CREATION OF Mgmt For For
MALLINCKRODT DISTRIBUTABLE RESERVES.

--------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE PLC Agenda Number: 933744852
--------------------------------------------------------------------------------------------------------------------------
Security: G27823106
Meeting Type: Annual
Meeting Date: 25-Apr-2013
Ticker: DLPH
ISIN: JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. ELECTION OF DIRECTOR: GARY L. COWGER Mgmt For For

2. ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO Mgmt For For

3. ELECTION OF DIRECTOR: MARK P. FRISSORA Mgmt For For

4. ELECTION OF DIRECTOR: RAJIV L. GUPTA Mgmt For For

5. ELECTION OF DIRECTOR: JOHN A. KROL Mgmt For For

6. ELECTION OF DIRECTOR: J. RANDALL MACDONALD Mgmt For For

7. ELECTION OF DIRECTOR: SEAN O. MAHONEY Mgmt For For

8. ELECTION OF DIRECTOR: RODNEY O'NEAL Mgmt For For

9. ELECTION OF DIRECTOR: THOMAS W. SIDLIK Mgmt For For

10. ELECTION OF DIRECTOR: BERND WIEDEMANN Mgmt For For

11. ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN Mgmt For For

12. TO RE-APPOINT AUDITORS, RATIFY INDEPENDENT Mgmt For For
PUBLIC ACCOUNTING FIRM & AUTHORIZE
DIRECTORS TO DETERMINE FEES PAID TO
AUDITORS.

13. SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, Mgmt For For
EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
DISCOVER FINANCIAL SERVICES Agenda Number: 933737097
--------------------------------------------------------------------------------------------------------------------------
Security: 254709108
Meeting Type: Annual
Meeting Date: 17-Apr-2013
Ticker: DFS
ISIN: US2547091080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: JEFFREY S. ARONIN Mgmt For For

1B. ELECTION OF DIRECTOR: MARY K. BUSH Mgmt For For

1C. ELECTION OF DIRECTOR: GREGORY C. CASE Mgmt For For

1D. ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN Mgmt For For

1E. ELECTION OF DIRECTOR: RICHARD H. LENNY Mgmt For For

1F. ELECTION OF DIRECTOR: THOMAS G. MAHERAS Mgmt For For

1G. ELECTION OF DIRECTOR: MICHAEL H. MOSKOW Mgmt For For

1H. ELECTION OF DIRECTOR: DAVID W. NELMS Mgmt For For

1I. ELECTION OF DIRECTOR: E. FOLLIN SMITH Mgmt For For

1J. ELECTION OF DIRECTOR: MARK A. THIERER Mgmt For For

1K. ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH Mgmt For For

2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.

3. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.

--------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE, INC. Agenda Number: 933826527
--------------------------------------------------------------------------------------------------------------------------
Security: 256746108
Meeting Type: Annual
Meeting Date: 20-Jun-2013
Ticker: DLTR
ISIN: US2567461080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
ARNOLD S. BARRON Mgmt For For
MACON F. BROCK, JR. Mgmt For For
MARY ANNE CITRINO Mgmt For For
H. RAY COMPTON Mgmt For For
CONRAD M. HALL Mgmt For For
LEMUEL E. LEWIS Mgmt For For
J. DOUGLAS PERRY Mgmt For For
BOB SASSER Mgmt For For
THOMAS A. SAUNDERS III Mgmt For For
THOMAS E. WHIDDON Mgmt For For
CARL P. ZEITHAML Mgmt For For

2. TO APPROVE, ON AN ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS

3. TO APPROVE THE COMPANY'S 2013 DIRECTOR Mgmt For For
DEFERRED COMPENSATION PLAN

4. TO RATIFY THE SELECTION OF KPMG AS THE Mgmt For For
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM

5. MANAGEMENT PROPOSAL TO INCREASE AUTHORIZED Mgmt For For
SHARES OF COMMON STOCK

--------------------------------------------------------------------------------------------------------------------------
DOVER CORPORATION Agenda Number: 933749131
--------------------------------------------------------------------------------------------------------------------------
Security: 260003108
Meeting Type: Annual
Meeting Date: 02-May-2013
Ticker: DOV
ISIN: US2600031080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: D.H. BENSON Mgmt For For

1B. ELECTION OF DIRECTOR: R.W. CREMIN Mgmt For For

1C. ELECTION OF DIRECTOR: J-P.M. ERGAS Mgmt For For

1D. ELECTION OF DIRECTOR: P.T. FRANCIS Mgmt For For

1E. ELECTION OF DIRECTOR: K.C. GRAHAM Mgmt For For

1F. ELECTION OF DIRECTOR: M.F. JOHNSTON Mgmt For For

1G. ELECTION OF DIRECTOR: R.A. LIVINGSTON Mgmt For For

1H. ELECTION OF DIRECTOR: R.K. LOCHRIDGE Mgmt For For

1I. ELECTION OF DIRECTOR: B.G. RETHORE Mgmt For For

1J. ELECTION OF DIRECTOR: M.B. STUBBS Mgmt For For

1K. ELECTION OF DIRECTOR: S.M. TODD Mgmt For For

1L. ELECTION OF DIRECTOR: S.K. WAGNER Mgmt For For

1M. ELECTION OF DIRECTOR: M.A. WINSTON Mgmt For For

2. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2013.

3. TO APPROVE, ON AN ADVISORY BASIS, NAMED Mgmt For For
EXECUTIVE OFFICER COMPENSATION.

4. TO CONSIDER A SHAREHOLDER PROPOSAL Shr For Against
REGARDING THE ADOPTION OF A SIMPLE MAJORITY
VOTING STANDARD FOR SHAREHOLDER MATTERS, IF
PROPERLY PRESENTED AT THE MEETING.

--------------------------------------------------------------------------------------------------------------------------
DRIL-QUIP, INC. Agenda Number: 933783068
--------------------------------------------------------------------------------------------------------------------------
Security: 262037104
Meeting Type: Annual
Meeting Date: 16-May-2013
Ticker: DRQ
ISIN: US2620371045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1.1 ELECTION OF DIRECTOR: ALEXANDER P. SHUKIS Mgmt For For

1.2 ELECTION OF DIRECTOR: TERENCE B. JUPP Mgmt For For

2. APPROVAL OF THE APPOINTMENT OF BDO USA, LLP Mgmt For For
AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2013.

3. ADVISORY VOTE TO APPROVE COMPENSATION OF Mgmt For For
THE COMPANY'S NAMED EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
EATON CORPORATION Agenda Number: 933689575
--------------------------------------------------------------------------------------------------------------------------
Security: 278058102
Meeting Type: Special
Meeting Date: 26-Oct-2012
Ticker: ETN
ISIN: US2780581029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. ADOPTING THE TRANSACTION AGREEMENT, DATED Mgmt For For
MAY 21, 2012, AMONG EATON CORPORATION,
COOPER INDUSTRIES PLC, NEW EATON
CORPORATION (F/K/A ABEIRON LIMITED),
ABEIRON II LIMITED (F/K/A COMDELL LIMITED),
TURLOCK B.V. AND TURLOCK CORPORATION, AS
AMENDED BY AMENDMENT NO. 1 TO THE
TRANSACTION AGREEMENT, DATED JUNE 22, 2012,
AND APPROVING THE MERGER.

2. APPROVING THE REDUCTION OF CAPITAL OF NEW Mgmt For For
EATON TO ALLOW THE CREATION OF
DISTRIBUTABLE RESERVES OF NEW EATON WHICH
ARE REQUIRED UNDER IRISH LAW IN ORDER TO
ALLOW NEW EATON TO MAKE DISTRIBUTIONS AND
TO PAY DIVIDENDS AND REPURCHASE OR REDEEM
SHARES FOLLOWING COMPLETION OF THE
TRANSACTION.

3. APPROVING, ON AN ADVISORY BASIS, SPECIFIED Mgmt For For
COMPENSATORY ARRANGEMENTS BETWEEN EATON AND
ITS NAMED EXECUTIVE OFFICERS RELATING TO
THE TRANSACTION AGREEMENT.

4. APPROVING ANY MOTION TO ADJOURN THE SPECIAL Mgmt For For
MEETING, OR ANY ADJOURNMENTS THEREOF, TO
ANOTHER TIME OR PLACE IF NECESSARY OR
APPROPRIATE, ALL AS MORE FULLY DESCRIBED IN
THE PROXY STATEMENT.

--------------------------------------------------------------------------------------------------------------------------
EATON CORPORATION PLC Agenda Number: 933749143
--------------------------------------------------------------------------------------------------------------------------
Security: G29183103
Meeting Type: Annual
Meeting Date: 24-Apr-2013
Ticker: ETN
ISIN: IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: GEORGE S. BARRETT Mgmt For For

1B. ELECTION OF DIRECTOR: TODD M. BLUEDORN Mgmt For For

1C. ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR Mgmt Against Against

1D. ELECTION OF DIRECTOR: MICHAEL J. CRITELLI Mgmt For For

1E. ELECTION OF DIRECTOR: ALEXANDER M. CUTLER Mgmt For For

1F. ELECTION OF DIRECTOR: CHARLES E. GOLDEN Mgmt For For

1G. ELECTION OF DIRECTOR: LINDA A. HILL Mgmt For For

1H. ELECTION OF DIRECTOR: ARTHUR E. JOHNSON Mgmt For For

1I. ELECTION OF DIRECTOR: NED C. LAUTENBACH Mgmt For For

1J. ELECTION OF DIRECTOR: DEBORAH L. MCCOY Mgmt For For

1K. ELECTION OF DIRECTOR: GREGORY R. PAGE Mgmt For For

1L. ELECTION OF DIRECTOR: GERALD B. SMITH Mgmt For For

2. APPROVING THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS INDEPENDENT AUDITOR FOR 2013 AND
AUTHORIZING THE AUDIT COMMITTEE OF THE
BOARD OF DIRECTORS TO SET ITS REMUNERATION.

3. APPROVING THE SENIOR EXECUTIVE INCENTIVE Mgmt For For
COMPENSATION PLAN.

4. APPROVING THE EXECUTIVE STRATEGIC INCENTIVE Mgmt For For
PLAN.

5. ADVISORY APPROVAL OF THE COMPANY'S Mgmt For For
EXECUTIVE COMPENSATION.

6. AUTHORIZING THE COMPANY AND OR ANY Mgmt For For
SUBSIDIARY OF THE COMPANY TO MAKE OVERSEAS
MARKET PURCHASES OF COMPANY SHARES.

7. AUTHORIZING THE PRICE RANGE AT WHICH THE Mgmt For For
COMPANY CAN REISSUE SHARES THAT IT HOLDS AS
TREASURY SHARES.

--------------------------------------------------------------------------------------------------------------------------
EOG RESOURCES, INC. Agenda Number: 933763054
--------------------------------------------------------------------------------------------------------------------------
Security: 26875P101
Meeting Type: Annual
Meeting Date: 02-May-2013
Ticker: EOG
ISIN: US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: CHARLES R. CRISP Mgmt For For

1B. ELECTION OF DIRECTOR: JAMES C. DAY Mgmt For For

1C. ELECTION OF DIRECTOR: MARK G. PAPA Mgmt For For

1D. ELECTION OF DIRECTOR: H. LEIGHTON STEWARD Mgmt For For

1E. ELECTION OF DIRECTOR: DONALD F. TEXTOR Mgmt For For

1F. ELECTION OF DIRECTOR: WILLIAM R. THOMAS Mgmt For For

1G. ELECTION OF DIRECTOR: FRANK G. WISNER Mgmt For For

2. TO RATIFY THE APPOINTMENT BY THE AUDIT Mgmt For For
COMMITTEE OF THE BOARD OF DIRECTORS OF
DELOITTE & TOUCHE LLP, INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM, AS
AUDITORS FOR THE COMPANY FOR THE YEAR
ENDING DECEMBER 31, 2013.

3. TO APPROVE THE AMENDED AND RESTATED EOG Mgmt For For
RESOURCES, INC. 2008 OMNIBUS EQUITY
COMPENSATION PLAN.

4. TO APPROVE, BY NON-BINDING VOTE, THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
EPOCH HOLDING CORPORATION Agenda Number: 933698473
--------------------------------------------------------------------------------------------------------------------------
Security: 29428R103
Meeting Type: Annual
Meeting Date: 28-Nov-2012
Ticker: EPHC
ISIN: US29428R1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
ALLAN R. TESSLER Mgmt For For
WILLIAM W. PRIEST Mgmt For For
ENRIQUE R. ARZAC Mgmt For For
JEFFREY L. BERENSON Mgmt For For
JOHN L. CECIL Mgmt For For
PETER A. FLAHERTY Mgmt For For
TIMOTHY T. TAUSSIG Mgmt For For

2. TO APPROVE, IN A NON-BINDING ADVISORY VOTE, Mgmt For For
THE COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.

3. TO APPROVE THE EPOCH HOLDING CORPORATION Mgmt For For
2012 LONG-TERM INCENTIVE COMPENSATION PLAN.

4. TO RATIFY THE APPOINTMENT OF CF & CO., Mgmt For For
L.L.P. AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING JUNE 30, 2013.

--------------------------------------------------------------------------------------------------------------------------
FIDELITY NAT'L INFORMATION SERVICES INC Agenda Number: 933784565
--------------------------------------------------------------------------------------------------------------------------
Security: 31620M106
Meeting Type: Annual
Meeting Date: 29-May-2013
Ticker: FIS
ISIN: US31620M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: STEPHAN A. JAMES Mgmt For For

1B. ELECTION OF DIRECTOR: FRANK R. MARTIRE Mgmt For For

1C. ELECTION OF DIRECTOR: GARY A. NORCROSS Mgmt For For

1D. ELECTION OF DIRECTOR: JAMES B. STALLINGS, Mgmt For For
JR.

2. ADVISORY VOTE ON FIDELITY NATIONAL Mgmt For For
INFORMATION SERVICES, INC. EXECUTIVE
COMPENSATION.

3. TO APPROVE THE AMENDMENT AND RESTATEMENT OF Mgmt For For
THE FIS 2008 OMNIBUS INCENTIVE PLAN.

4. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE 2013 FISCAL YEAR.

--------------------------------------------------------------------------------------------------------------------------
FIDELITY NATIONAL FINANCIAL, INC Agenda Number: 933772938
--------------------------------------------------------------------------------------------------------------------------
Security: 31620R105
Meeting Type: Annual
Meeting Date: 22-May-2013
Ticker: FNF
ISIN: US31620R1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
DANIEL D. (RON) LANE* Mgmt For For
RICHARD N. MASSEY* Mgmt For For
JOHN D. ROOD# Mgmt For For
CARY H. THOMPSON* Mgmt For For

2. TO APPROVE A NON-BINDING ADVISORY Mgmt For For
RESOLUTION ON THE COMPENSATION PAID TO OUR
NAMED EXECUTIVE OFFICERS.

3. TO APPROVE THE AMENDMENT AND RESTATEMENT OF Mgmt For For
OUR AMENDED AND RESTATED 2005 OMNIBUS
INCENTIVE PLAN TO INCREASE THE AUTHORIZED
SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY
5,500,000 SHARES.

4. TO APPROVE AMENDMENTS TO OUR CERTIFICATE OF Mgmt For For
INCORPORATION TO PERMIT SHAREHOLDERS TO ACT
BY WRITTEN CONSENT UPON A MAJORITY VOTE.

5. TO APPROVE AMENDMENTS TO OUR CERTIFICATE OF Mgmt For For
INCORPORATION TO ELIMINATE ALL
SUPERMAJORITY VOTING PROVISIONS.

6. TO RATIFY THE APPOINTMENT OF KPMG, LLP AS Mgmt For For
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE 2013 FISCAL YEAR.

--------------------------------------------------------------------------------------------------------------------------
FIESTA RESTAURANT GROUP INC Agenda Number: 933811499
--------------------------------------------------------------------------------------------------------------------------
Security: 31660B101
Meeting Type: Annual
Meeting Date: 12-Jun-2013
Ticker: FRGI
ISIN: US31660B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
TIMOTHY P. TAFT Mgmt For For
STACEY RAUCH Mgmt For For

2. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM OF FIESTA RESTAURANT
GROUP, INC. FOR THE 2013 FISCAL YEAR.

--------------------------------------------------------------------------------------------------------------------------
FMC CORPORATION Agenda Number: 933751629
--------------------------------------------------------------------------------------------------------------------------
Security: 302491303
Meeting Type: Annual
Meeting Date: 23-Apr-2013
Ticker: FMC
ISIN: US3024913036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR TO SERVE IN CLASS III Mgmt For For
FOR A THREE-YEAR TERM: PIERRE BRONDEAU

1B. ELECTION OF DIRECTOR TO SERVE IN CLASS III Mgmt For For
FOR A THREE-YEAR TERM: DIRK A. KEMPTHORNE

1C. ELECTION OF DIRECTOR TO SERVE IN CLASS III Mgmt For For
FOR A THREE-YEAR TERM: ROBERT C. PALLASH

2. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.

3. APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE Mgmt For For
COMPENSATION.

4. AMENDMENT OF THE COMPANY'S RESTATED Mgmt For For
CERTIFICATE OF INCORPORATION TO ELIMINATE
THE CLASSIFICATION OF DIRECTORS.

--------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY Agenda Number: 933767317
--------------------------------------------------------------------------------------------------------------------------
Security: 406216101
Meeting Type: Annual
Meeting Date: 15-May-2013
Ticker: HAL
ISIN: US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: A.M. BENNETT Mgmt For For

1B. ELECTION OF DIRECTOR: J.R. BOYD Mgmt For For

1C. ELECTION OF DIRECTOR: M. CARROLL Mgmt For For

1D. ELECTION OF DIRECTOR: N.K. DICCIANI Mgmt For For

1E. ELECTION OF DIRECTOR: M.S. GERBER Mgmt For For

1F. ELECTION OF DIRECTOR: J.C. GRUBISICH Mgmt For For

1G. ELECTION OF DIRECTOR: A.S. JUM'AH Mgmt For For

1H. ELECTION OF DIRECTOR: D.J. LESAR Mgmt For For

1I. ELECTION OF DIRECTOR: R.A. MALONE Mgmt For For

1J. ELECTION OF DIRECTOR: J.L. MARTIN Mgmt For For

1K. ELECTION OF DIRECTOR: D.L. REED Mgmt For For

2. PROPOSAL FOR RATIFICATION OF THE SELECTION Mgmt For For
OF AUDITORS.

3. ADVISORY APPROVAL OF THE COMPANY'S Mgmt For For
EXECUTIVE COMPENSATION.

4. PROPOSAL TO AMEND AND RESTATE THE Mgmt For For
HALLIBURTON COMPANY STOCK AND INCENTIVE
PLAN.

5. PROPOSAL ON HUMAN RIGHTS POLICY. Shr Against For

--------------------------------------------------------------------------------------------------------------------------
HANESBRANDS INC. Agenda Number: 933734685
--------------------------------------------------------------------------------------------------------------------------
Security: 410345102
Meeting Type: Annual
Meeting Date: 03-Apr-2013
Ticker: HBI
ISIN: US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
LEE A. CHADEN Mgmt For For
BOBBY J. GRIFFIN Mgmt For For
JAMES C. JOHNSON Mgmt For For
JESSICA T. MATHEWS Mgmt For For
J. PATRICK MULCAHY Mgmt For For
RONALD L. NELSON Mgmt For For
RICHARD A. NOLL Mgmt For For
ANDREW J. SCHINDLER Mgmt For For
ANN E. ZIEGLER Mgmt For For

2. TO APPROVE THE AMENDED AND RESTATED Mgmt For For
HANESBRANDS INC. OMNIBUS INCENTIVE PLAN

3. TO APPROVE, BY A NON-BINDING, ADVISORY Mgmt For For
VOTE, EXECUTIVE COMPENSATION AS DESCRIBED
IN THE PROXY STATEMENT FOR THE ANNUAL
MEETING

4. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR HANESBRANDS' 2013 FISCAL YEAR

--------------------------------------------------------------------------------------------------------------------------
INVESCO LTD Agenda Number: 933765236
--------------------------------------------------------------------------------------------------------------------------
Security: G491BT108
Meeting Type: Annual
Meeting Date: 16-May-2013
Ticker: IVZ
ISIN: BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A ELECTION OF DIRECTOR: JOSEPH R. CANION Mgmt For For

1B ELECTION OF DIRECTOR: EDWARD P. LAWRENCE Mgmt For For

1C ELECTION OF DIRECTOR: PHOEBE A. WOOD Mgmt For For

2 ADVISORY VOTE TO APPROVE 2012 EXECUTIVE Mgmt For For
COMPENSATION

3 APPROVAL OF THE INVESCO LTD. AMENDED AND Mgmt For For
RESTATED EXECUTIVE INCENTIVE BONUS PLAN

4 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Mgmt For For
AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM

--------------------------------------------------------------------------------------------------------------------------
IRON MOUNTAIN INCORPORATED Agenda Number: 933802464
--------------------------------------------------------------------------------------------------------------------------
Security: 462846106
Meeting Type: Annual
Meeting Date: 06-Jun-2013
Ticker: IRM
ISIN: US4628461067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: TED R. ANTENUCCI Mgmt For For

1B. ELECTION OF DIRECTOR: CLARKE H. BAILEY Mgmt For For

1C. ELECTION OF DIRECTOR: KENT P. DAUTEN Mgmt For For

1D. ELECTION OF DIRECTOR: PAUL F. DENINGER Mgmt For For

1E. ELECTION OF DIRECTOR: PER-KRISTIAN Mgmt For For
HALVORSEN

1F. ELECTION OF DIRECTOR: MICHAEL W. LAMACH Mgmt For For

1G. ELECTION OF DIRECTOR: ARTHUR D. LITTLE Mgmt For For

1H. ELECTION OF DIRECTOR: WILLIAM L. MEANEY Mgmt For For

1I. ELECTION OF DIRECTOR: VINCENT J. RYAN Mgmt For For

1J. ELECTION OF DIRECTOR: LAURIE A. TUCKER Mgmt For For

1K. ELECTION OF DIRECTOR: ALFRED J. VERRECCHIA Mgmt For For

2. THE APPROVAL OF THE ADOPTION OF THE IRON Mgmt For For
MOUNTAIN INCORPORATED 2013 EMPLOYEE STOCK
PURCHASE PLAN.

3. THE APPROVAL OF A NON-BINDING, ADVISORY Mgmt For For
RESOLUTION APPROVING THE COMPENSATION OF
OUR NAMED EXECUTIVE OFFICERS.

4. THE RATIFICATION OF THE SELECTION BY THE Mgmt For For
AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS
IRON MOUNTAIN INCORPORATED'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.

--------------------------------------------------------------------------------------------------------------------------
ITT CORPORATION Agenda Number: 933758293
--------------------------------------------------------------------------------------------------------------------------
Security: 450911201
Meeting Type: Annual
Meeting Date: 07-May-2013
Ticker: ITT
ISIN: US4509112011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: DENISE L. RAMOS Mgmt For For

1B. ELECTION OF DIRECTOR: FRANK T. MACINNIS Mgmt For For

1C. ELECTION OF DIRECTOR: ORLANDO D. ASHFORD Mgmt For For

1D. ELECTION OF DIRECTOR: PETER D'ALOIA Mgmt For For

1E. ELECTION OF DIRECTOR: DONALD DEFOSSET, JR. Mgmt For For

1F. ELECTION OF DIRECTOR: CHRISTINA A. GOLD Mgmt For For

1G. ELECTION OF DIRECTOR: RICHARD P. LAVIN Mgmt For For

1H. ELECTION OF DIRECTOR: DONALD J. STEBBINS Mgmt For For

2. RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For
& TOUCHE LLP AS ITT'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013.

3. APPROVAL OF THE MATERIAL TERMS OF THE ITT Mgmt For For
CORPORATION ANNUAL INCENTIVE PLAN FOR
EXECUTIVE OFFICERS.

4. TO APPROVE, IN A NON-BINDING VOTE, THE 2012 Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
KAISER ALUMINUM CORPORATION Agenda Number: 933819217
--------------------------------------------------------------------------------------------------------------------------
Security: 483007704
Meeting Type: Annual
Meeting Date: 04-Jun-2013
Ticker: KALU
ISIN: US4830077040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
ALFRED E. OSBORNE Mgmt For For
JACK QUINN Mgmt For For
THOMAS M. VAN LEEUWEN Mgmt For For

2. ADVISORY VOTE TO APPROVE COMPENSATION OF Mgmt For For
THE COMPANY'S NAMED EXECUTIVE OFFICERS AS
DISCLOSED IN THE PROXY STATEMENT

3. RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013

--------------------------------------------------------------------------------------------------------------------------
KRAFT FOODS GROUP, INC. Agenda Number: 933755499
--------------------------------------------------------------------------------------------------------------------------
Security: 50076Q106
Meeting Type: Annual
Meeting Date: 22-May-2013
Ticker: KRFT
ISIN: US50076Q1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: ABELARDO E. BRU Mgmt For For

1B. ELECTION OF DIRECTOR: JEANNE P. JACKSON Mgmt For For

1C. ELECTION OF DIRECTOR: E. FOLLIN SMITH Mgmt For For

2. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION.

3. ADVISORY VOTE ON THE FREQUENCY OF AN Mgmt 1 Year For
EXECUTIVE COMPENSATION VOTE.

4. APPROVAL OF THE MATERIAL TERMS FOR Mgmt For For
PERFORMANCE-BASED AWARDS UNDER THE KRAFT
FOODS GROUP, INC. 2012 PERFORMANCE
INCENTIVE PLAN.

5. RATIFICATION OF THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 28, 2013.

6. SHAREHOLDER PROPOSAL: LABEL GENETICALLY Shr Against For
ENGINEERED PRODUCTS.

--------------------------------------------------------------------------------------------------------------------------
LAMAR ADVERTISING COMPANY Agenda Number: 933806347
--------------------------------------------------------------------------------------------------------------------------
Security: 512815101
Meeting Type: Annual
Meeting Date: 23-May-2013
Ticker: LAMR
ISIN: US5128151017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JOHN MAXWELL HAMILTON Mgmt For For
JOHN E. KOERNER, III Mgmt For For
STEPHEN P. MUMBLOW Mgmt For For
THOMAS V. REIFENHEISER Mgmt For For
ANNA REILLY Mgmt For For
KEVIN P. REILLY, JR. Mgmt For For
WENDELL REILLY Mgmt Withheld Against

2. APPROVAL OF AN AMENDMENT AND RESTATEMENT OF Mgmt For For
THE COMPANY'S 1996 EQUITY INCENTIVE PLAN TO
INCREASE THE NUMBER OF SHARES OF CLASS A
COMMON STOCK OF THE COMPANY AVAILABLE FOR
ISSUANCE UNDER THE PLAN BY 2,500,000 SHARES
FROM 13,000,000 TO 15,500,000 SHARES.

3. APPROVAL OF THE REAFFIRMATION OF THE Mgmt For For
MATERIAL TERMS OF THE PERFORMANCE-BASED
GOALS SPECIFIED IN THE COMPANY'S 1996
EQUITY INCENTIVE PLAN FOR PURPOSES OF
SECTION 162(M) OF THE INTERNAL REVENUE
CODE.

4. RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For
AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE 2013 FISCAL
YEAR.

--------------------------------------------------------------------------------------------------------------------------
LEGG MASON, INC. Agenda Number: 933657287
--------------------------------------------------------------------------------------------------------------------------
Security: 524901105
Meeting Type: Annual
Meeting Date: 24-Jul-2012
Ticker: LM
ISIN: US5249011058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
ROBERT E. ANGELICA Mgmt For For
BARRY W. HUFF Mgmt For For
JOHN E. KOERNER III Mgmt For For
CHERYL GORDON KRONGARD Mgmt For For

2. AN ADVISORY VOTE TO APPROVE THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.

3. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
2013.

--------------------------------------------------------------------------------------------------------------------------
MANNING & NAPIER INC. Agenda Number: 933820791
--------------------------------------------------------------------------------------------------------------------------
Security: 56382Q102
Meeting Type: Annual
Meeting Date: 19-Jun-2013
Ticker: MN
ISIN: US56382Q1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1 DIRECTOR
WILLIAM MANNING Mgmt For For
B. REUBEN AUSPITZ Mgmt For For
PATRICK CUNNINGHAM Mgmt For For
BARBARA GOODSTEIN Mgmt For For
RICHARD M. HURWITZ Mgmt For For
EDWARD J. PETTINELLA Mgmt For For
ROBERT M. ZAK Mgmt For For

2 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTANTS FOR OUR
FISCAL YEAR ENDING DECEMBER 31, 2013.

3 ADVISORY (NON-BINDING) VOTE APPROVING Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
MEDTRONIC, INC. Agenda Number: 933668040
--------------------------------------------------------------------------------------------------------------------------
Security: 585055106
Meeting Type: Annual
Meeting Date: 23-Aug-2012
Ticker: MDT
ISIN: US5850551061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1 DIRECTOR
RICHARD H. ANDERSON Mgmt For For
VICTOR J. DZAU, M.D. Mgmt For For
OMAR ISHRAK Mgmt For For
SHIRLEY ANN JACKSON PHD Mgmt For For
MICHAEL O. LEAVITT Mgmt For For
JAMES T. LENEHAN Mgmt For For
DENISE M. O'LEARY Mgmt For For
KENDALL J. POWELL Mgmt For For
ROBERT C. POZEN Mgmt For For
JACK W. SCHULER Mgmt Withheld Against

2 TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.

3 A NON-BINDING ADVISORY VOTE TO APPROVE Mgmt For For
EXECUTIVE COMPENSATION (A "SAY-ON-PAY"
VOTE).

4 TO AMEND THE COMPANY'S ARTICLES OF Mgmt For For
INCORPORATION TO PROVIDE FOR MAJORITY VOTE
IN UNCONTESTED ELECTIONS OF DIRECTORS.

5 TO APPROVE THE PROXY ACCESS SHAREHOLDER Shr For Against
PROPOSAL.

6 TO APPROVE ADOPTION OF A SIMPLE MAJORITY Shr For Against
SHAREHOLDER PROPOSAL.

--------------------------------------------------------------------------------------------------------------------------
MONDELEZ INTL, INC Agenda Number: 933759625
--------------------------------------------------------------------------------------------------------------------------
Security: 609207105
Meeting Type: Annual
Meeting Date: 21-May-2013
Ticker: MDLZ
ISIN: US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH Mgmt For For

1B. ELECTION OF DIRECTOR: LEWIS W.K. BOOTH Mgmt For For

1C. ELECTION OF DIRECTOR: LOIS D. JULIBER Mgmt For For

1D. ELECTION OF DIRECTOR: MARK D. KETCHUM Mgmt For For

1E. ELECTION OF DIRECTOR: JORGE S. MESQUITA Mgmt For For

1F. ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS Mgmt For For

1G. ELECTION OF DIRECTOR: IRENE B. ROSENFELD Mgmt For For

1H. ELECTION OF DIRECTOR: PATRICK T. SIEWERT Mgmt For For

1I. ELECTION OF DIRECTOR: RUTH J. SIMMONS Mgmt For For

1J ELECTION OF DIRECTOR: RATAN N. TATA Mgmt For For

1K ELECTION OF DIRECTOR: J.F. VAN BOXMEER Mgmt For For

2. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION

3. RATIFICATION OF PRICEWATERHOUSECOOPERS LLP Mgmt For For
AS OUR INDEPENDENT AUDITORS FOR 2013

4. SHAREHOLDER PROPOSAL: REPORT ON EXTENDED Shr Against For
PRODUCER RESPONSIBILITY

5 SHAREHOLDER PROPOSAL: SUSTAINABILITY REPORT Shr Against For
ON GENDER EQUALITY IN THE COMPANY'S SUPPLY
CHAIN

--------------------------------------------------------------------------------------------------------------------------
NCR CORPORATION Agenda Number: 933743836
--------------------------------------------------------------------------------------------------------------------------
Security: 62886E108
Meeting Type: Annual
Meeting Date: 24-Apr-2013
Ticker: NCR
ISIN: US62886E1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
EDWARD P. BOYKIN* Mgmt For For
LINDA FAYNE LEVINSON* Mgmt For For
DEANNA W. OPPENHEIMER* Mgmt For For
KURT P. KUEHN$ Mgmt For For

2. RATIFY THE APPOINTMENT OF INDEPENDENT Mgmt For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013.

3. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION AS DISCLOSED IN THESE PROXY
MATERIALS.

4. TO APPROVE THE NCR CORPORATION 2013 STOCK Mgmt For For
INCENTIVE PLAN.

5. STOCKHOLDER PROPOSAL TO REPEAL THE Shr For Against
CLASSIFIED BOARD OF DIRECTORS.

--------------------------------------------------------------------------------------------------------------------------
NORTHERN TRUST CORPORATION Agenda Number: 933739558
--------------------------------------------------------------------------------------------------------------------------
Security: 665859104
Meeting Type: Annual
Meeting Date: 16-Apr-2013
Ticker: NTRS
ISIN: US6658591044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
LINDA WALKER BYNOE Mgmt For For
NICHOLAS D. CHABRAJA Mgmt Withheld Against
SUSAN CROWN Mgmt For For
DIPAK C. JAIN Mgmt For For
ROBERT W. LANE Mgmt For For
EDWARD J. MOONEY Mgmt For For
JOSE LUIS PRADO Mgmt For For
JOHN W. ROWE Mgmt For For
MARTIN P. SLARK Mgmt For For
DAVID H.B. SMITH, JR. Mgmt For For
CHARLES A. TRIBBETT III Mgmt For For
FREDERICK H. WADDELL Mgmt For For

2. APPROVAL, BY AN ADVISORY VOTE, OF THE 2012 Mgmt For For
COMPENSATION OF THE CORPORATION'S NAMED
EXECUTIVE OFFICERS.

3. RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For
AS THE CORPORATION'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2013.

4. STOCKHOLDER PROPOSAL REGARDING ADDITIONAL Shr For Against
DISCLOSURE OF POLITICAL AND LOBBYING
CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE
ANNUAL MEETING.

--------------------------------------------------------------------------------------------------------------------------
PARTNERRE LTD. Agenda Number: 933768410
--------------------------------------------------------------------------------------------------------------------------
Security: G6852T105
Meeting Type: Annual
Meeting Date: 17-May-2013
Ticker: PRE
ISIN: BMG6852T1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JEAN-PAUL L. MONTUPET Mgmt For For
LUCIO STANCA Mgmt For For

2. TO RE-APPOINT DELOITTE & TOUCHE LTD., THE Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM, AS OUR INDEPENDENT AUDITORS, TO SERVE
UNTIL THE 2014 ANNUAL GENERAL MEETING, AND
TO REFER DECISIONS ABOUT THE AUDITORS'
COMPENSATION TO THE BOARD OF DIRECTORS

3. TO APPROVE THE EXECUTIVE COMPENSATION Mgmt For For
DISCLOSED PURSUANT TO ITEM 402 REGULATION
S-K (NON-BINDING ADVISORY VOTE)

--------------------------------------------------------------------------------------------------------------------------
PENTAIR LTD Agenda Number: 933786711
--------------------------------------------------------------------------------------------------------------------------
Security: H6169Q108
Meeting Type: Annual
Meeting Date: 29-Apr-2013
Ticker: PNR
ISIN: CH0193880173
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. RE-ELECTION OF DIRECTOR: T. MICHAEL GLENN Mgmt For For

1B. RE-ELECTION OF DIRECTOR: DAVID H.Y. HO Mgmt For For

1C. RE-ELECTION OF DIRECTOR: RONALD L. MERRIMAN Mgmt For For

2. TO APPROVE THE 2012 ANNUAL REPORT OF Mgmt For For
PENTAIR LTD., THE STATUTORY FINANCIAL
STATEMENTS AND THE CONSOLIDATED FINANCIAL
STATEMENTS OF PENTAIR LTD. FOR THE YEAR
ENDED DECEMBER 31, 2012.

3. TO DISCHARGE THE BOARD OF DIRECTORS AND Mgmt For For
EXECUTIVE OFFICERS FROM LIABILITY FOR THE
YEAR ENDED DECEMBER 31, 2012.

4A. TO RE-ELECT DELOITTE AG AS STATUTORY Mgmt For For
AUDITORS UNTIL THE NEXT ANNUAL GENERAL
MEETING.

4B. APPOINTMENT OF DELOITTE & TOUCHE LLP AS Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE YEAR ENDING DECEMBER 31, 2013.

4C. TO ELECT PRICEWATERHOUSECOOPERS AG AS Mgmt For For
SPECIAL AUDITORS UNTIL THE NEXT ANNUAL
GENERAL MEETING.

5A. THE APPROPRIATION OF RESULTS FOR THE YEAR Mgmt For For
ENDED DECEMBER 31, 2012.

5B. THE CONVERSION AND APPROPRIATION OF Mgmt For For
RESERVES FROM CAPITAL CONTRIBUTIONS TO
DISTRIBUTE AN ORDINARY CASH DIVIDEND.

6. TO APPROVE BY ADVISORY VOTE THE Mgmt For For
COMPENSATION OF THE NAMED EXECUTIVE
OFFICERS AS DISCLOSED IN THE PROXY
STATEMENT.

7. TO APPROVE PERFORMANCE GOALS AND RELATED Mgmt For For
MATTERS UNDER THE PENTAIR LTD. 2012 STOCK
AND INCENTIVE PLAN.

--------------------------------------------------------------------------------------------------------------------------
PEPSICO, INC. Agenda Number: 933748521
--------------------------------------------------------------------------------------------------------------------------
Security: 713448108
Meeting Type: Annual
Meeting Date: 01-May-2013
Ticker: PEP
ISIN: US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: S.L. BROWN Mgmt For For

1B. ELECTION OF DIRECTOR: G.W. BUCKLEY Mgmt For For

1C. ELECTION OF DIRECTOR: I.M. COOK Mgmt For For

1D. ELECTION OF DIRECTOR: D. DUBLON Mgmt For For

1E. ELECTION OF DIRECTOR: V.J. DZAU Mgmt For For

1F. ELECTION OF DIRECTOR: R.L. HUNT Mgmt For For

1G. ELECTION OF DIRECTOR: A. IBARGUEN Mgmt For For

1H. ELECTION OF DIRECTOR: I.K. NOOYI Mgmt For For

1I. ELECTION OF DIRECTOR: S.P. ROCKEFELLER Mgmt For For

1J. ELECTION OF DIRECTOR: J.J. SCHIRO Mgmt For For

1K. ELECTION OF DIRECTOR: L.G. TROTTER Mgmt For For

1L. ELECTION OF DIRECTOR: D. VASELLA Mgmt For For

1M. ELECTION OF DIRECTOR: A. WEISSER Mgmt For For

2. RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR FISCAL YEAR 2013.

3. ADVISORY RESOLUTION TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
PERRIGO COMPANY Agenda Number: 933695174
--------------------------------------------------------------------------------------------------------------------------
Security: 714290103
Meeting Type: Annual
Meeting Date: 06-Nov-2012
Ticker: PRGO
ISIN: US7142901039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
GARY M. COHEN Mgmt For For
DAVID T. GIBBONS Mgmt For For
RAN GOTTFRIED Mgmt For For
ELLEN R. HOFFING Mgmt For For

2. AN ADVISORY VOTE TO APPROVE THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.

3. RATIFICATION OF APPOINTMENT OF ERNST & Mgmt For For
YOUNG LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
2013.

--------------------------------------------------------------------------------------------------------------------------
PFIZER INC. Agenda Number: 933743090
--------------------------------------------------------------------------------------------------------------------------
Security: 717081103
Meeting Type: Annual
Meeting Date: 25-Apr-2013
Ticker: PFE
ISIN: US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A ELECTION OF DIRECTOR: DENNIS A. AUSIELLO Mgmt For For

1B ELECTION OF DIRECTOR: M. ANTHONY BURNS Mgmt For For

1C ELECTION OF DIRECTOR: W. DON CORNWELL Mgmt For For

1D ELECTION OF DIRECTOR: FRANCES D. FERGUSSON Mgmt For For

1E ELECTION OF DIRECTOR: WILLIAM H. GRAY, III Mgmt For For

1F ELECTION OF DIRECTOR: HELEN H. HOBBS Mgmt For For

1G ELECTION OF DIRECTOR: CONSTANCE J. HORNER Mgmt For For

1H ELECTION OF DIRECTOR: JAMES M. KILTS Mgmt For For

1I ELECTION OF DIRECTOR: GEORGE A. LORCH Mgmt For For

1J ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON Mgmt For For

1K ELECTION OF DIRECTOR: IAN C. READ Mgmt For For

1L ELECTION OF DIRECTOR: STEPHEN W. SANGER Mgmt For For

1M ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE Mgmt For For

2 RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2013

3 ADVISORY APPROVAL OF EXECUTIVE COMPENSATION Mgmt For For

4 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Shr Against For
EQUITY RETENTION

5 SHAREHOLDER PROPOSAL REGARDING ACTION BY Shr For Against
WRITTEN CONSENT

--------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES, INC. Agenda Number: 933789046
--------------------------------------------------------------------------------------------------------------------------
Security: 74762E102
Meeting Type: Annual
Meeting Date: 23-May-2013
Ticker: PWR
ISIN: US74762E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: JAMES R. BALL Mgmt For For

1B. ELECTION OF DIRECTOR: J. MICHAL CONAWAY Mgmt For For

1C. ELECTION OF DIRECTOR: VINCENT D. FOSTER Mgmt For For

1D. ELECTION OF DIRECTOR: BERNARD FRIED Mgmt For For

1E. ELECTION OF DIRECTOR: LOUIS C. GOLM Mgmt For For

1F. ELECTION OF DIRECTOR: WORTHING F. JACKMAN Mgmt For For

1G. ELECTION OF DIRECTOR: JAMES F. O'NEIL III Mgmt For For

1H. ELECTION OF DIRECTOR: BRUCE RANCK Mgmt For For

1I. ELECTION OF DIRECTOR: MARGARET B. SHANNON Mgmt For For

1J. ELECTION OF DIRECTOR: PAT WOOD, III Mgmt For For

2. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.

3. TO APPROVE, BY NON-BINDING ADVISORY VOTE, Mgmt For For
QUANTA'S EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
QUESTAR CORPORATION Agenda Number: 933742151
--------------------------------------------------------------------------------------------------------------------------
Security: 748356102
Meeting Type: Annual
Meeting Date: 10-May-2013
Ticker: STR
ISIN: US7483561020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: TERESA BECK Mgmt For For

1B. ELECTION OF DIRECTOR: R.D. CASH Mgmt For For

1C. ELECTION OF DIRECTOR: LAURENCE M. DOWNES Mgmt For For

1D. ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS Mgmt For For

1E. ELECTION OF DIRECTOR: RONALD W. JIBSON Mgmt For For

1F. ELECTION OF DIRECTOR: KEITH O. RATTIE Mgmt For For

1G. ELECTION OF DIRECTOR: HARRIS H. SIMMONS Mgmt For For

1H. ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON Mgmt For For

2. RATIFY THE SELECTION OF ERNST & YOUNG LLP Mgmt For For
AS THE COMPANY'S INDEPENDENT AUDITOR.

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
RAYMOND JAMES FINANCIAL, INC. Agenda Number: 933731526
--------------------------------------------------------------------------------------------------------------------------
Security: 754730109
Meeting Type: Annual
Meeting Date: 21-Feb-2013
Ticker: RJF
ISIN: US7547301090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A ELECTION OF DIRECTOR: SHELLEY G. BROADER Mgmt For For

1B ELECTION OF DIRECTOR: FRANCIS S. GODBOLD Mgmt For For

1C ELECTION OF DIRECTOR: H.W. HABERMEYER, JR. Mgmt For For

1D ELECTION OF DIRECTOR: CHET HELCK Mgmt For For

1E ELECTION OF DIRECTOR: THOMAS A. JAMES Mgmt For For

1F ELECTION OF DIRECTOR: GORDON L. JOHNSON Mgmt For For

1G ELECTION OF DIRECTOR: PAUL C. REILLY Mgmt For For

1H ELECTION OF DIRECTOR: ROBERT P. SALTZMAN Mgmt For For

1I ELECTION OF DIRECTOR: HARDWICK SIMMONS Mgmt For For

1J ELECTION OF DIRECTOR: SUSAN N. STORY Mgmt For For

2 TO RATIFY THE APPOINTMENT BY THE AUDIT Mgmt For For
COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG
LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.

3 TO APPROVE THE ADVISORY (NON-BINDING) Mgmt For For
RESOLUTION RELATING TO EXECUTIVE
COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
RAYONIER INC. Agenda Number: 933764145
--------------------------------------------------------------------------------------------------------------------------
Security: 754907103
Meeting Type: Annual
Meeting Date: 16-May-2013
Ticker: RYN
ISIN: US7549071030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: C. DAVID BROWN, II Mgmt For For

1B. ELECTION OF DIRECTOR: JOHN E. BUSH Mgmt For For

1C. ELECTION OF DIRECTOR: THOMAS I. MORGAN Mgmt For For

2. REAPPROVAL OF THE MATERIAL TERMS OF Mgmt For For
PERFORMANCE-BASED AWARDS UNDER THE RAYONIER
NON-EQUITY INCENTIVE PLAN

3. APPROVAL, IN A NON-BINDING VOTE, OF THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS AS DISCLOSED IN THE PROXY
STATEMENT

4. RATIFICATION OF THE APPOINTMENT OF ERNST & Mgmt For For
YOUNG LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE COMPANY

--------------------------------------------------------------------------------------------------------------------------
REGAL BELOIT CORPORATION Agenda Number: 933763369
--------------------------------------------------------------------------------------------------------------------------
Security: 758750103
Meeting Type: Annual
Meeting Date: 29-Apr-2013
Ticker: RBC
ISIN: US7587501039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: CHRISTOPHER L. DOERR Mgmt For For

1B. ELECTION OF DIRECTOR: MARK J. GLIEBE Mgmt For For

1C. ELECTION OF DIRECTOR: CURTIS W. STOELTING Mgmt For For

2. ADVISORY VOTE ON THE COMPENSATION OF THE Mgmt For For
COMPANY'S NAMED EXECUTIVE OFFICERS.

3. TO APPROVE THE REGAL BELOIT CORPORATION Mgmt For For
2013 EQUITY INCENTIVE PLAN.

4. TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR
THE COMPANY FOR THE YEAR ENDING DECEMBER
28, 2013.

--------------------------------------------------------------------------------------------------------------------------
ROCKWOOD HOLDINGS, INC. Agenda Number: 933778170
--------------------------------------------------------------------------------------------------------------------------
Security: 774415103
Meeting Type: Annual
Meeting Date: 21-May-2013
Ticker: ROC
ISIN: US7744151033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
SEIFI GHASEMI Mgmt For For
SHELDON ERIKSON Mgmt For For

2. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS ROCKWOOD'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
FISCAL YEAR ENDING DECEMBER 31, 2013.

3. TO APPROVE A STOCKHOLDER PROPOSAL RELATING Shr For Against
TO THE VOTE REQUIRED TO ELECT DIRECTORS.

--------------------------------------------------------------------------------------------------------------------------
SALLY BEAUTY HOLDINGS, INC. Agenda Number: 933717944
--------------------------------------------------------------------------------------------------------------------------
Security: 79546E104
Meeting Type: Annual
Meeting Date: 30-Jan-2013
Ticker: SBH
ISIN: US79546E1047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
CHRISTIAN A. BRICKMAN Mgmt For For
MARSHALL E. EISENBERG Mgmt For For
JOHN A. MILLER Mgmt For For

2. RATIFICATION OF THE SELECTION OF KPMG LLP Mgmt For For
AS THE CORPORATION'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
2013.

3. STOCKHOLDER PROPOSAL BY THE PENSION Shr For Against
RESERVES INVESTMENT MANAGEMENT BOARD TO
REPEAL CLASSIFIED BOARD.

--------------------------------------------------------------------------------------------------------------------------
SCRIPPS NETWORKS INTERACTIVE, INC. Agenda Number: 933781684
--------------------------------------------------------------------------------------------------------------------------
Security: 811065101
Meeting Type: Annual
Meeting Date: 14-May-2013
Ticker: SNI
ISIN: US8110651010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
DAVID A. GALLOWAY Mgmt For For
NICHOLAS B. PAUMGARTEN Mgmt For For
JEFFREY SAGANSKY Mgmt For For
RONALD W. TYSOE Mgmt For For

--------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS, INC. Agenda Number: 933738669
--------------------------------------------------------------------------------------------------------------------------
Security: 867914103
Meeting Type: Annual
Meeting Date: 23-Apr-2013
Ticker: STI
ISIN: US8679141031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: ROBERT M. BEALL, II Mgmt For For

1B. ELECTION OF DIRECTOR: ALSTON D. CORRELL Mgmt For For

1C. ELECTION OF DIRECTOR: JEFFREY C. CROWE Mgmt For For

1D. ELECTION OF DIRECTOR: DAVID H. HUGHES Mgmt For For

1E. ELECTION OF DIRECTOR: M. DOUGLAS IVESTER Mgmt For For

1F. ELECTION OF DIRECTOR: KYLE PRECHTL LEGG Mgmt For For

1G. ELECTION OF DIRECTOR: WILLIAM A. Mgmt For For
LINNENBRINGER

1H. ELECTION OF DIRECTOR: DONNA S. MOREA Mgmt For For

1I. ELECTION OF DIRECTOR: DAVID M. RATCLIFFE Mgmt For For

1J. ELECTION OF DIRECTOR: WILLIAM H. ROGERS, Mgmt For For
JR.

1K. ELECTION OF DIRECTOR: FRANK W. SCRUGGS Mgmt For For

1L. ELECTION OF DIRECTOR: THOMAS R. WATJEN Mgmt For For

1M. ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR. Mgmt For For

2. ADVISORY APPROVAL OF THE COMPANY'S Mgmt For For
EXECUTIVE COMPENSATION.

3. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For
& YOUNG LLP AS INDEPENDENT AUDITORS FOR
2013.

--------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED Agenda Number: 933769626
--------------------------------------------------------------------------------------------------------------------------
Security: 879369106
Meeting Type: Annual
Meeting Date: 03-May-2013
Ticker: TFX
ISIN: US8793691069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: PATRICIA C. BARRON Mgmt For For

1B. ELECTION OF DIRECTOR: W. KIM FOSTER Mgmt For For

1C. ELECTION OF DIRECTOR: JEFFREY A. GRAVES Mgmt For For

1D. ELECTION OF DIRECTOR: JAMES W. ZUG Mgmt For For

2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION

3. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE 2013 FISCAL YEAR

--------------------------------------------------------------------------------------------------------------------------
THE ADT CORPORATION Agenda Number: 933729432
--------------------------------------------------------------------------------------------------------------------------
Security: 00101J106
Meeting Type: Annual
Meeting Date: 14-Mar-2013
Ticker: ADT
ISIN: US00101J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
THOMAS COLLIGAN Mgmt For For
TIMOTHY DONAHUE Mgmt For For
ROBERT DUTKOWSKY Mgmt For For
BRUCE GORDON Mgmt For For
NAREN GURSAHANEY Mgmt For For
BRIDGETTE HELLER Mgmt For For
KATHLEEN HYLE Mgmt For For
KEITH MEISTER Mgmt For For
DINESH PALIWAL Mgmt For For

2. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS ADT'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
2013.

3. TO APPROVE, BY NON-BINDING VOTE, NAMED Mgmt For For
EXECUTIVE OFFICER COMPENSATION.

4. TO RECOMMEND, BY NON-BINDING VOTE, THE Mgmt 1 Year For
FREQUENCY OF NAMED EXECUTIVE OFFICER
COMPENSATION VOTES.

--------------------------------------------------------------------------------------------------------------------------
THE HANOVER INSURANCE GROUP, INC. Agenda Number: 933765616
--------------------------------------------------------------------------------------------------------------------------
Security: 410867105
Meeting Type: Annual
Meeting Date: 14-May-2013
Ticker: THG
ISIN: US4108671052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR FOR TWO-YEAR TERM Mgmt For For
EXPIRING IN 2015: MICHAEL P. ANGELINI

1B. ELECTION OF DIRECTOR FOR THREE-YEAR TERM Mgmt For For
EXPIRING IN 2016: P. KEVIN CONDRON

1C. ELECTION OF DIRECTOR FOR THREE-YEAR TERM Mgmt For For
EXPIRING IN 2016: FREDERICK H. EPPINGER

1D. ELECTION OF DIRECTOR FOR TWO-YEAR TERM Mgmt For For
EXPIRING IN 2015: NEAL F. FINNEGAN

2. ADVISORY APPROVAL OF THE COMPANY'S Mgmt For For
EXECUTIVE COMPENSATION.

3. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE HANOVER INSURANCE GROUP, INC.
FOR 2013.

--------------------------------------------------------------------------------------------------------------------------
THE HILLSHIRE BRANDS COMPANY Agenda Number: 933686694
--------------------------------------------------------------------------------------------------------------------------
Security: 432589109
Meeting Type: Annual
Meeting Date: 25-Oct-2012
Ticker: HSH
ISIN: US4325891095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: TODD A. BECKER Mgmt For For

1B. ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY Mgmt For For

1C. ELECTION OF DIRECTOR: ELLEN L. BROTHERS Mgmt For For

1D. ELECTION OF DIRECTOR: VIRGIS W. COLBERT Mgmt For For

1E. ELECTION OF DIRECTOR: SEAN M. CONNOLLY Mgmt For For

1F. ELECTION OF DIRECTOR: LAURETTE T. KOELLNER Mgmt For For

1G. ELECTION OF DIRECTOR: CRAIG P. OMTVEDT Mgmt For For

1H. ELECTION OF DIRECTOR: SIR IAN PROSSER Mgmt For For

1I. ELECTION OF DIRECTOR: JONATHAN P. WARD Mgmt For For

1J. ELECTION OF DIRECTOR: JAMES D. WHITE Mgmt For For

2. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
2013.

3. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION.

4. VOTE ON APPROVAL OF THE 2012 LONG-TERM Mgmt For For
INCENTIVE STOCK PLAN.

--------------------------------------------------------------------------------------------------------------------------
THE MADISON SQUARE GARDEN COMPANY Agenda Number: 933697217
--------------------------------------------------------------------------------------------------------------------------
Security: 55826P100
Meeting Type: Annual
Meeting Date: 29-Nov-2012
Ticker: MSG
ISIN: US55826P1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
RICHARD D. PARSONS Mgmt For For
ALAN D. SCHWARTZ Mgmt Withheld Against
VINCENT TESE Mgmt Withheld Against

2. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE COMPANY FOR FISCAL YEAR 2013.

--------------------------------------------------------------------------------------------------------------------------
THE WILLIAMS COMPANIES, INC. Agenda Number: 933780303
--------------------------------------------------------------------------------------------------------------------------
Security: 969457100
Meeting Type: Annual
Meeting Date: 16-May-2013
Ticker: WMB
ISIN: US9694571004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A ELECTION OF DIRECTOR: ALAN S. ARMSTRONG Mgmt For For

1B ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND Mgmt For For

1C ELECTION OF DIRECTOR: KATHLEEN B. COOPER Mgmt For For

1D ELECTION OF DIRECTOR: JOHN A. HAGG Mgmt For For

1E ELECTION OF DIRECTOR: JUANITA H. HINSHAW Mgmt For For

1F ELECTION OF DIRECTOR: RALPH IZZO Mgmt For For

1G ELECTION OF DIRECTOR: FRANK T. MACINNIS Mgmt For For

1H ELECTION OF DIRECTOR: STEVEN W. NANCE Mgmt For For

1I ELECTION OF DIRECTOR: MURRAY D. SMITH Mgmt For For

1J ELECTION OF DIRECTOR: JANICE D. STONEY Mgmt For For

1K ELECTION OF DIRECTOR: LAURA A. SUGG Mgmt For For

02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For
AUDITORS FOR 2013.

03 APPROVAL, BY NONBINDING ADVISORY VOTE, OF Mgmt For For
THE COMPANY'S EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
TOLL BROTHERS, INC. Agenda Number: 933733506
--------------------------------------------------------------------------------------------------------------------------
Security: 889478103
Meeting Type: Annual
Meeting Date: 13-Mar-2013
Ticker: TOL
ISIN: US8894781033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
DOUGLAS C. YEARLEY, JR. Mgmt For For
ROBERT S. BLANK Mgmt For For
EDWARD G. BOEHNE Mgmt For For
RICHARD J. BRAEMER Mgmt For For
CARL E. MARBACH Mgmt For For
STEPHEN A. NOVICK Mgmt For For
PAUL E. SHAPIRO Mgmt For For

2. THE RATIFICATION OF THE RE-APPOINTMENT OF Mgmt For For
ERNST & YOUNG LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE 2013 FISCAL YEAR.

3. THE APPROVAL, IN AN ADVISORY AND Mgmt For For
NON-BINDING VOTE, OF THE COMPENSATION OF
THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4. THE RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt For For
THE PERFORMANCE GOALS UNDER THE TOLL
BROTHERS, INC. AMENDED AND RESTATED STOCK
INCENTIVE PLAN FOR EMPLOYEES (2007).

5. A STOCKHOLDER PROPOSAL RELATING TO A Shr For Against
MAJORITY VOTING STANDARD IN THE ELECTION OF
DIRECTORS.

--------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD. Agenda Number: 933676580
--------------------------------------------------------------------------------------------------------------------------
Security: H89128104
Meeting Type: Special
Meeting Date: 17-Sep-2012
Ticker: TYC
ISIN: CH0100383485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. THE APPROVAL OF THE DISTRIBUTION OF SHARES Mgmt For For
OF ADT COMMON STOCK TO BE MADE IN THE FORM
OF A SPECIAL DIVIDEND IN KIND OUT OF
QUALIFYING CONTRIBUTED SURPLUS.

2. THE APPROVAL OF THE DISTRIBUTION OF TYCO Mgmt For For
FLOW CONTROL COMMON SHARES TO BE MADE IN
THE FORM OF A SPECIAL DIVIDEND IN KIND OUT
OF QUALIFYING CONTRIBUTED SURPLUS.

3. DIRECTOR
GEORGE R. OLIVER Mgmt For For
FRANK M. DRENDEL Mgmt For For

4. THE APPROVAL OF THE PAYMENT OF AN ORDINARY Mgmt For For
CASH DIVIDEND OUT OF QUALIFYING CONTRIBUTED
SURPLUS IN THE AGGREGATE AMOUNT OF UP TO
$0.30 PER SHARE.

5. THE APPROVAL OF THE TYCO INTERNATIONAL LTD. Mgmt For For
2012 STOCK AND INCENTIVE PLAN.

--------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORPORATION Agenda Number: 933779398
--------------------------------------------------------------------------------------------------------------------------
Security: 907818108
Meeting Type: Annual
Meeting Date: 16-May-2013
Ticker: UNP
ISIN: US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: A.H. CARD, JR. Mgmt For For

1B. ELECTION OF DIRECTOR: E.B. DAVIS, JR. Mgmt For For

1C. ELECTION OF DIRECTOR: T.J. DONOHUE Mgmt For For

1D. ELECTION OF DIRECTOR: A.W. DUNHAM Mgmt For For

1E. ELECTION OF DIRECTOR: J.R. HOPE Mgmt For For

1F. ELECTION OF DIRECTOR: J.J. KORALESKI Mgmt For For

1G. ELECTION OF DIRECTOR: C.C. KRULAK Mgmt For For

1H. ELECTION OF DIRECTOR: M.R. MCCARTHY Mgmt For For

1I. ELECTION OF DIRECTOR: M.W. MCCONNELL Mgmt For For

1J. ELECTION OF DIRECTOR: T.F. MCLARTY III Mgmt For For

1K. ELECTION OF DIRECTOR: S.R. ROGEL Mgmt For For

1L. ELECTION OF DIRECTOR: J.H. VILLARREAL Mgmt For For

1M. ELECTION OF DIRECTOR: J.R. YOUNG Mgmt For For

2. RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For
& TOUCHE AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.

3. AN ADVISORY VOTE ON EXECUTIVE COMPENSATION Mgmt For For
("SAY ON PAY").

4. ADOPT THE UNION PACIFIC CORPORATION 2013 Mgmt For For
STOCK INCENTIVE PLAN.

5. SHAREHOLDER PROPOSAL REGARDING LOBBYING Shr Against For
ACTIVITIES IF PROPERLY PRESENTED AT THE
ANNUAL MEETING.

--------------------------------------------------------------------------------------------------------------------------
VERINT SYSTEMS INC. Agenda Number: 933825486
--------------------------------------------------------------------------------------------------------------------------
Security: 92343X100
Meeting Type: Annual
Meeting Date: 25-Jun-2013
Ticker: VRNT
ISIN: US92343X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
DAN BODNER Mgmt For For
VICTOR DEMARINES Mgmt For For
JOHN EGAN Mgmt For For
LARRY MYERS Mgmt For For
RICHARD NOTTENBURG Mgmt For For
HOWARD SAFIR Mgmt For For
EARL SHANKS Mgmt For For

2. RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For
& TOUCHE LLP AS INDEPENDENT REGISTERED
PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
JANUARY 31, 2014.

--------------------------------------------------------------------------------------------------------------------------
W. R. BERKLEY CORPORATION Agenda Number: 933777041
--------------------------------------------------------------------------------------------------------------------------
Security: 084423102
Meeting Type: Annual
Meeting Date: 21-May-2013
Ticker: WRB
ISIN: US0844231029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1.1 ELECTION OF DIRECTOR: W. ROBERT BERKLEY, Mgmt For For
JR.

1.2 ELECTION OF DIRECTOR: RONALD E. BLAYLOCK Mgmt For For

1.3 ELECTION OF DIRECTOR: MARK E. BROCKBANK Mgmt For For

1.4 ELECTION OF DIRECTOR: GEORGE G. DALY Mgmt For For

1.5 ELECTION OF DIRECTOR: MARY C. FARRELL Mgmt For For

2. TO CONSIDER AND CAST A NON-BINDING ADVISORY Mgmt For For
VOTE ON A RESOLUTION APPROVING THE
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS PURSUANT TO THE
COMPENSATION DISCLOSURE RULES OF THE
SECURITIES AND EXCHANGE COMMISSION, OR
"SAY-ON-PAY" VOTE.

3. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2013.

--------------------------------------------------------------------------------------------------------------------------
WALTER ENERGY, INC. Agenda Number: 933743735
--------------------------------------------------------------------------------------------------------------------------
Security: 93317Q105
Meeting Type: Annual
Meeting Date: 25-Apr-2013
Ticker: WLT
ISIN: US93317Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1 DIRECTOR
DAVID R. BEATTY O.B.E. Mgmt For For
MARY R. HENDERSON Mgmt For For
JERRY W. KOLB Mgmt For For
PATRICK A. KRIEGSHAUSER Mgmt For For
JOSEPH B. LEONARD Mgmt For For
GRAHAM MASCALL Mgmt For For
BERNARD G. RETHORE Mgmt For For
WALTER J. SCHELLER, III Mgmt For For
MICHAEL T. TOKARZ Mgmt For For
A. J. WAGNER Mgmt For For

2 TO APPROVE, IN A NON-BINDING, ADVISORY Mgmt For For
VOTE, THE COMPENSATION OF THE COMPANY'S
NAMED EXECUTIVE OFFICERS.

3 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL 2013.

--------------------------------------------------------------------------------------------------------------------------
WALTER INVESTMENT MGMT. CORP Agenda Number: 933783450
--------------------------------------------------------------------------------------------------------------------------
Security: 93317W102
Meeting Type: Annual
Meeting Date: 03-May-2013
Ticker: WAC
ISIN: US93317W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1 DIRECTOR
STEVEN R. BERRARD Mgmt For For
ELLYN L. BROWN Mgmt For For
DENMAR J. DIXON Mgmt For For

2 ADVISORY VOTE ON EXECUTIVE COMPENSATION FOR Mgmt For For
NAMED EXECUTIVE OFFICERS.

3 APPROVAL OF AMENDED AND RESTATED WALTER Mgmt For For
INVESTMENT MANAGEMENT CORP. 2011 OMNIBUS
INCENTIVE PLAN.

4 AMEND THE CORPORATE CHARTER'S REIT-RELATED Mgmt For For
PROVISIONS.

5 AMEND THE CORPORATE CHARTER TO PROVIDE Mgmt For For
VARIOUS MINISTERIAL REVISIONS.

6 AMEND THE CORPORATE CHARTER TO CONFORM THE Mgmt For For
CHARTER TO PREVIOUSLY ADOPTED ARTICLES
SUPPLEMENTARY.

7 AMEND THE CORPORATE CHARTER TO AMEND Mgmt For For
INDEMNIFICATION PROVISIONS.

8 AMEND THE CHARTER TO PROVIDE CHANGES TO Mgmt For For
ARTICLES SIXTH, SEVENTH, AND EIGHTH TO
PROVIDE CLARIFICATIONS AND TO COMPLY WITH
MARYLAND GENERAL CORPORATION LAW.

9 APPROVAL AND RATIFICATION OF REGISTERED Mgmt For For
CERTIFIED PUBLIC ACCOUNTING FIRM.

--------------------------------------------------------------------------------------------------------------------------
WINTRUST FINANCIAL CORPORATION Agenda Number: 933788032
--------------------------------------------------------------------------------------------------------------------------
Security: 97650W108
Meeting Type: Annual
Meeting Date: 23-May-2013
Ticker: WTFC
ISIN: US97650W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1 DIRECTOR
PETER D. CRIST Mgmt For For
BRUCE K. CROWTHER Mgmt For For
JOSEPH F. DAMICO Mgmt For For
BERT A. GETZ, JR. Mgmt For For
H. PATRICK HACKETT, JR. Mgmt For For
SCOTT K. HEITMANN Mgmt For For
CHARLES H. JAMES III Mgmt For For
ALBIN F. MOSCHNER Mgmt For For
THOMAS J. NEIS Mgmt For For
CHRISTOPHER J. PERRY Mgmt For For
INGRID S. STAFFORD Mgmt For For
SHEILA G. TALTON Mgmt For For
EDWARD J. WEHMER Mgmt For For

2 ADVISORY VOTE TO APPROVE THE COMPANY'S 2012 Mgmt For For
EXECUTIVE COMPENSATION

3 RATIFICATION OF THE APPOINTMENT OF ERNST & Mgmt For For
YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2013

--------------------------------------------------------------------------------------------------------------------------
WRIGHT MEDICAL GROUP, INC. Agenda Number: 933770821
--------------------------------------------------------------------------------------------------------------------------
Security: 98235T107
Meeting Type: Annual
Meeting Date: 14-May-2013
Ticker: WMGI
ISIN: US98235T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE Mgmt For For
OF INCORPORATION INCREASING THE MAXIMUM
SIZE OF OUR BOARD OF DIRECTORS TO TEN
DIRECTORS.

2. DIRECTOR
GARY D. BLACKFORD Mgmt For For
MARTIN J. EMERSON Mgmt For For
LAWRENCE W. HAMILTON Mgmt For For
RONALD K. LABRUM Mgmt For For
JOHN L. MICLOT Mgmt For For
ROBERT J. PALMISANO Mgmt For For
AMY S. PAUL Mgmt For For
ROBERT J. QUILLINAN Mgmt For For
DAVID D. STEVENS Mgmt For For

3. SUBJECT TO THE APPROVAL OF PROPOSAL 1, Mgmt For For
ELECTION OF A TENTH DIRECTOR TO SERVE ON
OUR BOARD OF DIRECTORS FOR A TERM OF ONE
YEAR.

4. APPROVAL OF THE AMENDED AND RESTATED 2002 Mgmt For For
EMPLOYEE STOCK PURCHASE PLAN.

5. APPROVAL OF THE SECOND AMENDED AND RESTATED Mgmt For For
2009 EQUITY INCENTIVE PLAN.

6. APPROVAL OF THE AMENDED AND RESTATED 2010 Mgmt For For
EXECUTIVE PERFORMANCE INCENTIVE PLAN.

7. AN ADVISORY VOTE TO APPROVE THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.

8. RATIFICATION OF THE SELECTION OF KPMG LLP Mgmt For For
AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2013.

Keeley Alternative Value Fund
--------------------------------------------------------------------------------------------------------------------------
A.O. SMITH CORPORATION Agenda Number: 933738734
--------------------------------------------------------------------------------------------------------------------------
Security: 831865209
Meeting Type: Annual
Meeting Date: 15-Apr-2013
Ticker: AOS
ISIN: US8318652091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
GLOSTER B. CURRENT, JR. Mgmt For For
WILLIAM P. GREUBEL Mgmt For For
IDELLE K. WOLF Mgmt For For
GENE C. WULF Mgmt For For

2. PROPOSAL TO APPROVE, BY NON-BINDING Mgmt For For
ADVISORY VOTE THE COMPENSATION OF OUR NAMED
EXECUTIVE OFFICERS.

3. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For
& YOUNG LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM OF THE CORPORATION.

4. PROPOSAL TO APPROVE AN AMENDMENT TO OUR Mgmt For For
AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO INCREASE AUTHORIZED SHARES
OF COMMON STOCK (CONDITIONED ON STOCKHOLDER
APPROVAL OF PROPOSAL 5).

5. PROPOSAL TO APPROVE AN AMENDMENT TO OUR Mgmt For For
AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO DECREASE AUTHORIZED SHARES
OF CLASS A COMMON STOCK (CONDITIONED ON
STOCKHOLDER APPROVAL OF PROPOSAL 4).

--------------------------------------------------------------------------------------------------------------------------
A.T. CROSS COMPANY Agenda Number: 933766846
--------------------------------------------------------------------------------------------------------------------------
Security: 227478104
Meeting Type: Annual
Meeting Date: 25-Apr-2013
Ticker: ATX
ISIN: US2274781044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. FIXING THE NUMBER OF CLASS A DIRECTORS AT Mgmt For For
THREE AND CLASS B DIRECTORS AT SIX.

2. DIRECTOR
HARLAN M. KENT Mgmt For For
ANDREW J. PARSONS Mgmt For For
FRANCES P. PHILIP Mgmt For For

--------------------------------------------------------------------------------------------------------------------------
AARON'S INC. Agenda Number: 933783006
--------------------------------------------------------------------------------------------------------------------------
Security: 002535300
Meeting Type: Annual
Meeting Date: 07-May-2013
Ticker: AAN
ISIN: US0025353006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
GILBERT L. DANIELSON Mgmt For For
DAVID L. KOLB Mgmt For For
CYNTHIA N. DAY Mgmt For For
HUBERT L. HARRIS, JR. Mgmt For For

2. APPROVAL OF A NON-BINDING RESOLUTION TO Mgmt For For
APPROVE THE COMPENSATION OF THE COMPANY'S
NAMED EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
ACCO BRANDS CORPORATION Agenda Number: 933758534
--------------------------------------------------------------------------------------------------------------------------
Security: 00081T108
Meeting Type: Annual
Meeting Date: 07-May-2013
Ticker: ACCO
ISIN: US00081T1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
GEORGE V. BAYLY Mgmt For For
JAMES A. BUZZARD Mgmt Withheld Against
KATHLEEN S. DVORAK Mgmt For For
G. THOMAS HARGROVE Mgmt For For
ROBERT H. JENKINS Mgmt For For
ROBERT J. KELLER Mgmt For For
THOMAS KROEGER Mgmt For For
MICHAEL NORKUS Mgmt For For
E. MARK RAJKOWSKI Mgmt Withheld Against
SHEILA G. TALTON Mgmt For For
NORMAN H. WESLEY Mgmt For For
BORIS ELISMAN Mgmt For For

2. THE RATIFICATION OF THE SELECTION OF KPMG Mgmt For For
LLP AS OUR REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2013.

3. THE APPROVAL, BY NON-BINDING ADVISORY VOTE, Mgmt For For
OF THE COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
AFC ENTERPRISES, INC. Agenda Number: 933803668
--------------------------------------------------------------------------------------------------------------------------
Security: 00104Q107
Meeting Type: Annual
Meeting Date: 22-May-2013
Ticker: AFCE
ISIN: US00104Q1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
KRISHNAN ANAND Mgmt Withheld Against
VICTOR ARIAS, JR. Mgmt For For
CHERYL A. BACHELDER Mgmt For For
CAROLYN HOGAN BYRD Mgmt For For
JOHN M. CRANOR, III Mgmt For For
R. WILLIAM IDE, III Mgmt For For
KELVIN J. PENNINGTON Mgmt For For

2. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS AFC'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER
29, 2013.

3. APPROVAL, ON AN ADVISORY BASIS, OF THE Mgmt For For
COMPENSATION OF THE NAMED EXECUTIVE
OFFICERS.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: JOHN G. DANHAKL Mgmt For For

1B. ELECTION OF DIRECTOR: MATTHEW J. HART Mgmt For For

1C. ELECTION OF DIRECTOR: ROBERT A. MILTON Mgmt For For

1D. ELECTION OF DIRECTOR: JOHN L. PLUEGER Mgmt For For

1E. ELECTION OF DIRECTOR: ANTONY P. RESSLER Mgmt Against Against

1F. ELECTION OF DIRECTOR: WILBUR L. ROSS, JR. Mgmt For For

1G. ELECTION OF DIRECTOR: IAN M. SAINES Mgmt For For

1H. ELECTION OF DIRECTOR: DR. RONALD D. SUGAR Mgmt For For

1I. ELECTION OF DIRECTOR: STEVEN F. UDVAR-HAZY Mgmt For For

2. RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt For For
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2013.

3. APPROVE MATERIAL TERMS ALLOWING FOR CERTAIN Mgmt For For
PERFORMANCE-BASED AWARDS TO BE GRANTED
UNDER 2010 EQUITY INCENTIVE PLAN.

4. APPROVE CERTAIN PERFORMANCE-BASED AWARDS Mgmt For For
GRANTED UNDER AMENDED AND RESTATED AIR
LEASE CORPORATION 2010 EQUITY INCENTIVE
PLAN.

5. APPROVE THE AIR LEASE CORPORATION 2013 CASH Mgmt For For
BONUS PLAN.

6. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: WILLIAM L. BAX Mgmt No vote

1B. ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR. Mgmt No vote

1C. ELECTION OF DIRECTOR: J. PATRICK GALLAGHER, Mgmt No vote
JR.

1D. ELECTION OF DIRECTOR: ELBERT O. HAND Mgmt No vote

1E. ELECTION OF DIRECTOR: DAVID S. JOHNSON Mgmt No vote

1F. ELECTION OF DIRECTOR: KAY W. MCCURDY Mgmt No vote

1G. ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL Mgmt No vote

1H. ELECTION OF DIRECTOR: JAMES R. WIMMER Mgmt No vote

2. RATIFICATION OF THE APPOINTMENT OF Mgmt No vote
INDEPENDENT AUDITOR

3. ADVISORY VOTE ON THE COMPENSATION OF OUR Mgmt No vote
NAMED EXECUTIVE OFFICERS

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1.1 ELECTION OF CLASS III DIRECTOR: BRENDAN M. Mgmt For For
CUMMINS

1.2 ELECTION OF CLASS III DIRECTOR: MARK C. Mgmt For For
ROHR

1.3 ELECTION OF CLASS III DIRECTOR: JANICE J. Mgmt For For
TEAL

1.4 ELECTION OF CLASS III DIRECTOR: MICHAEL J. Mgmt For For
WARD

2. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
2013.

5. SHAREHOLDER PROPOSAL RECOMMENDING THAT THE Shr For Against
BOARD OF DIRECTORS TAKE ACTION TO
DECLASSIFY THE BOARD.

--------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORPORATION Agenda Number: 933742808
--------------------------------------------------------------------------------------------------------------------------
Security: 053611109
Meeting Type: Annual
Meeting Date: 25-Apr-2013
Ticker: AVY
ISIN: US0536111091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: BRADLEY A. ALFORD Mgmt For For

1B. ELECTION OF DIRECTOR: ANTHONY K. ANDERSON Mgmt For For

1C. ELECTION OF DIRECTOR: ROLF L. BORJESSON Mgmt For For

1D. ELECTION OF DIRECTOR: JOHN T. CARDIS Mgmt For For

1E. ELECTION OF DIRECTOR: DAVID E.I. PYOTT Mgmt For For

1F. ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH Mgmt For For

1G. ELECTION OF DIRECTOR: PATRICK T. SIEWERT Mgmt For For

1H. ELECTION OF DIRECTOR: JULIA A. STEWART Mgmt For For

1I. ELECTION OF DIRECTOR: MARTHA N. SULLIVAN Mgmt For For

2. APPROVAL, ON AN ADVISORY BASIS, OF THE Mgmt For For
COMPANY'S 2012 EXECUTIVE COMPENSATION.

3. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2013.

--------------------------------------------------------------------------------------------------------------------------
AVIS BUDGET GROUP INC. Agenda Number: 933775655
--------------------------------------------------------------------------------------------------------------------------
Security: 053774105
Meeting Type: Annual
Meeting Date: 22-May-2013
Ticker: CAR
ISIN: US0537741052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1.1 ELECTION OF DIRECTOR: RONALD L. NELSON Mgmt For For

1.2 ELECTION OF DIRECTOR: ALUN CATHCART Mgmt For For

1.3 ELECTION OF DIRECTOR: MARY C. CHOKSI Mgmt For For

1.4 ELECTION OF DIRECTOR: LEONARD S. COLEMAN Mgmt For For

1.5 ELECTION OF DIRECTOR: JOHN D. HARDY, JR. Mgmt For For

1.6 ELECTION OF DIRECTOR: LYNN KROMINGA Mgmt For For

1.7 ELECTION OF DIRECTOR: EDUARDO G. MESTRE Mgmt For For

1.8 ELECTION OF DIRECTOR: F. ROBERT SALERNO Mgmt For For

1.9 ELECTION OF DIRECTOR: STENDER E. SWEENEY Mgmt For For

2 TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL YEAR 2013.

3 ADVISORY APPROVAL OF THE COMPENSATION OF Mgmt For For
OUR NAMED EXECUTIVE OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
BABCOCK & WILCOX CO Agenda Number: 933754120
--------------------------------------------------------------------------------------------------------------------------
Security: 05615F102
Meeting Type: Annual
Meeting Date: 03-May-2013
Ticker: BWC
ISIN: US05615F1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JOHN A. FEES Mgmt For For
RICHARD W. MIES Mgmt For For
LARRY L. WEYERS Mgmt For For

2. ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt For For

3. RATIFICATION OF APPOINTMENT OF INDEPENDENT Mgmt For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
YEAR ENDING DECEMBER 31, 2013.

--------------------------------------------------------------------------------------------------------------------------
BELO CORP. Agenda Number: 933756491
--------------------------------------------------------------------------------------------------------------------------
Security: 080555105
Meeting Type: Annual
Meeting Date: 07-May-2013
Ticker: BLC
ISIN: US0805551050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JUDITH L CRAVEN, MD MPH Mgmt Split 72% For Split
DEALEY D. HERNDON Mgmt Split 72% For Split
WAYNE R. SANDERS Mgmt Split 72% For Split
MCHENRY T. TICHENOR, JR Mgmt Split 72% For Split

2. APPROVAL OF THE BELO 2013 EXECUTIVE Mgmt Split 72% For Split
COMPENSATION PLAN.

3. RATIFICATION OF THE APPOINTMENT OF ERNST & Mgmt Split 72% For Split
YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JAMES A. WATT Mgmt For For
GREGORY P. RAIH Mgmt For For

2. RATIFICATION OF THE SELECTION OF HEIN & Mgmt For For
ASSOCIATES LLP AS OUR INDEPENDENT PUBLIC
ACCOUNTING FIRM FOR FISCAL 2013.

3. APPROVAL, ON AN ADVISORY BASIS, OF THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.

--------------------------------------------------------------------------------------------------------------------------
BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Agenda Number: 933758940
--------------------------------------------------------------------------------------------------------------------------
Security: 101119105
Meeting Type: Annual
Meeting Date: 17-Apr-2013
Ticker: BPFH
ISIN: US1011191053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
EUGENE S. COLANGELO Mgmt For For
CLAYTON G. DEUTSCH Mgmt For For
ALLEN L. SINAI Mgmt For For
STEPHEN M. WATERS Mgmt For For

2. TO APPROVE A NON-BINDING, ADVISORY Mgmt For For
RESOLUTION REGARDING THE COMPENSATION OF
THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3. TO AMEND THE COMPANY'S RESTATED ARTICLES OF Mgmt For For
ORGANIZATION TO ELIMINATE THE SUPERMAJORITY
VOTING REQUIREMENT FOR REMOVAL OF
DIRECTORS.

4. TO AMEND THE COMPANY'S RESTATED ARTICLES OF Mgmt For For
ORGANIZATION TO ELIMINATE THE SUPERMAJORITY
VOTING REQUIREMENT FOR AMENDING THE
RESTATED ARTICLES OF ORGANIZATION.

--------------------------------------------------------------------------------------------------------------------------
BRIGGS & STRATTON CORPORATION Agenda Number: 933682862
--------------------------------------------------------------------------------------------------------------------------
Security: 109043109
Meeting Type: Annual
Meeting Date: 17-Oct-2012
Ticker: BGG
ISIN: US1090431099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JAMES E. HUMPHREY Mgmt No vote
ROBERT J. O'TOOLE Mgmt No vote
CHARLES I. STORY Mgmt No vote

2. RATIFY PRICEWATERHOUSECOOPERS LLP AS THE Mgmt No vote
COMPANY'S INDEPENDENT AUDITORS.

3. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt No vote
COMPENSATION.

4. RATIFY THE RIGHTS AGREEMENT AS AMENDED BY Mgmt No vote
THE BOARD OF DIRECTORS ON AUGUST 8, 2012.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

01 APPOINTMENT OF AUDITOR AS NAMED IN THE Mgmt For For
MANAGEMENT PROXY CIRCULAR.

02 ADVISORY VOTE ACCEPTING THE CORPORATION'S Mgmt For For
APPROACH TO EXECUTIVE COMPENSATION AS
DISCLOSED IN THE MANAGEMENT PROXY CIRCULAR.

--------------------------------------------------------------------------------------------------------------------------
CAPITOL FEDERAL FINANCIAL INC Agenda Number: 933718908
--------------------------------------------------------------------------------------------------------------------------
Security: 14057J101
Meeting Type: Annual
Meeting Date: 22-Jan-2013
Ticker: CFFN
ISIN: US14057J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

I DIRECTOR
JOHN B. DICUS Mgmt No vote
JAMES G. MORRIS Mgmt No vote
JEFFREY R. THOMPSON Mgmt No vote

II ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt No vote

III THE RATIFICATION OF THE APPOINTMENT OF Mgmt No vote
DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
FINANCIAL, INC'S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING SEPTEMBER 30, 2013.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A ELECTION OF DIRECTOR: COLLEEN F. ARNOLD Mgmt No vote

1B ELECTION OF DIRECTOR: GEORGE S. BARRETT Mgmt No vote

1C ELECTION OF DIRECTOR: GLENN A. BRITT Mgmt No vote

1D ELECTION OF DIRECTOR: CARRIE S. COX Mgmt No vote

1E ELECTION OF DIRECTOR: CALVIN DARDEN Mgmt No vote

1F ELECTION OF DIRECTOR: BRUCE L. DOWNEY Mgmt No vote

1G ELECTION OF DIRECTOR: JOHN F. FINN Mgmt No vote

1H ELECTION OF DIRECTOR: CLAYTON M. JONES Mgmt No vote

1I ELECTION OF DIRECTOR: GREGORY B. KENNY Mgmt No vote

1J ELECTION OF DIRECTOR: DAVID P. KING Mgmt No vote

1K ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT Mgmt No vote

1L ELECTION OF DIRECTOR: JEAN G. SPAULDING, MD Mgmt No vote

2. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt No vote
& YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING JUNE 30, 2013.

3. PROPOSAL TO APPROVE, ON A NON-BINDING Mgmt No vote
ADVISORY BASIS, THE COMPENSATION OF OUR
NAMED EXECUTIVE OFFICERS.

4. SHAREHOLDER PROPOSAL, IF PROPERLY Shr No vote
PRESENTED, REGARDING EXECUTIVES RETAINING
SIGNIFICANT STOCK.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
DAVID S. HARRIS Mgmt No vote
NICHOLAS DARAVIRAS Mgmt No vote

2. TO REMOVE THE RESTRICTIONS THAT LIMIT THE Mgmt No vote
CONVERSION OF THE OUTSTANDING SERIES A
CONVERTIBLE PREFERRED STOCK AND THE NUMBER
OF SHARES OF COMMON STOCK ISSUABLE UPON
SUCH CONVERSION TO AN AGGREGATE AMOUNT OF
SHARES NOT TO EXCEED 19.9% OF THE
OUTSTANDING SHARES OF COMMON STOCK AS OF
THE DATE OF THE ISSUANCE OF THE SERIES A
CONVERTIBLE PREFERRED STOCK.

3. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt No vote
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM OF CARROLS
RESTAURANT GROUP, INC. FOR THE 2012 FISCAL
YEAR.

--------------------------------------------------------------------------------------------------------------------------
CARROLS RESTAURANT GROUP, INC. Agenda Number: 933808327
--------------------------------------------------------------------------------------------------------------------------
Security: 14574X104
Meeting Type: Annual
Meeting Date: 11-Jun-2013
Ticker: TAST
ISIN: US14574X1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
DANIEL T. ACCORDINO Mgmt For For

2. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM OF CARROLS
RESTAURANT GROUP, INC. FOR THE 2013 FISCAL
YEAR.

--------------------------------------------------------------------------------------------------------------------------
CHEMTURA CORPORATION Agenda Number: 933774982
--------------------------------------------------------------------------------------------------------------------------
Security: 163893209
Meeting Type: Annual
Meeting Date: 09-May-2013
Ticker: CHMT
ISIN: US1638932095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JEFFREY D. BENJAMIN Mgmt For For
TIMOTHY J. BERNLOHR Mgmt For For
ANNA C. CATALANO Mgmt For For
ALAN S. COOPER Mgmt For For
JAMES W. CROWNOVER Mgmt For For
ROBERT A. DOVER Mgmt For For
JONATHAN F. FOSTER Mgmt For For
CRAIG A. ROGERSON Mgmt For For
JOHN K. WULFF Mgmt For For

2. ADVISORY RESOLUTION TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION.

3. AMENDMENT TO CERTIFICATE OF INCORPORATION Mgmt For For
TO IMPLEMENT A MAJORITY VOTE STANDARD IN
UNCONTESTED ELECTIONS OF DIRECTORS.

4. RATIFICATION OF THE SELECTION OF KPMG LLP Mgmt For For
AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2013.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

--------------------------------------------------------------------------------------------------------------------------
CHICAGO BRIDGE & IRON COMPANY N.V. Agenda Number: 933761822
--------------------------------------------------------------------------------------------------------------------------
Security: 167250109
Meeting Type: Annual
Meeting Date: 08-May-2013
Ticker: CBI
ISIN: US1672501095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF THE MEMBER OF THE SUPERVISORY Mgmt Split 85% For Split
BOARD TO SERVE UNTIL THE ANNUAL GENERAL
MEETING OF SHAREHOLDERS IN 2016: DEBORAH M.
FRETZ. (PLEASE NOTE THAT AN "ABSTAIN" VOTE
WILL COUNT AS A FOR VOTE FOR THE ALTERNATE
NOMINEE WESTLEY S. STOCKTON)

1B. ELECTION OF THE MEMBER OF THE SUPERVISORY Mgmt Split 85% For Split
BOARD TO SERVE UNTIL THE ANNUAL GENERAL
MEETING OF SHAREHOLDERS IN 2016: MICHAEL L.
UNDERWOOD. (PLEASE NOTE THAT AN "ABSTAIN"
VOTE WILL COUNT AS A FOR VOTE FOR THE
ALTERNATE NOMINEE LUCIANO REYES).

2. TO APPROVE, BY NON-BINDING VOTE, THE Mgmt Split 85% For Split
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.

3. TO AUTHORIZE THE PREPARATION OF OUR DUTCH Mgmt Split 85% For Split
STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL
REPORT OF OUR MANAGEMENT BOARD IN THE
ENGLISH LANGUAGE AND TO ADOPT OUR DUTCH
STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
ENDED DECEMBER 31, 2012.

4. TO APPROVE THE FINAL DIVIDEND FOR THE YEAR Mgmt Split 85% For Split
ENDED DECEMBER 31, 2012 IN AN AMOUNT OF
$.20 PER SHARE, WHICH HAS PREVIOUSLY BEEN
PAID OUT TO SHAREHOLDERS IN THE FORM OF
INTERIM DIVIDENDS.

5. TO DISCHARGE THE SOLE MEMBER OF OUR Mgmt Split 85% For Split
MANAGEMENT BOARD FROM LIABILITY IN RESPECT
OF THE EXERCISE OF ITS DUTIES DURING THE
YEAR ENDED DECEMBER 31, 2012.

6. TO DISCHARGE THE MEMBERS OF OUR SUPERVISORY Mgmt Split 85% For Split
BOARD FROM LIABILITY IN RESPECT OF THE
EXERCISE OF THEIR DUTIES DURING THE YEAR
ENDED DECEMBER 31, 2012.

7. TO APPOINT ERNST & YOUNG LLP AS OUR Mgmt Split 85% For Split
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM, WHO WILL AUDIT OUR ACCOUNTS FOR THE
YEAR ENDING DECEMBER 31, 2013.

8. TO APPROVE THE EXTENSION OF THE AUTHORITY Mgmt Split 85% For Split
OF OUR MANAGEMENT BOARD, ACTING WITH THE
APPROVAL OF THE SUPERVISORY BOARD, TO
REPURCHASE UP TO 10% OF OUR ISSUED SHARE
CAPITAL UNTIL NOVEMBER 8, 2014 ON THE OPEN
MARKET, THROUGH PRIVATELY NEGOTIATED
TRANSACTIONS OR IN ONE OR MORE SELF TENDER
OFFERS FOR A PRICE PER SHARE NOT LESS THAN
THE NOMINAL VALUE OF A SHARE AND NOT HIGHER
THAN 110% OF THE MOST RECENT AVAILABLE (AS
OF THE TIME OF REPURCHASE) PRICE OF A SHARE
ON ANY SECURITIES EXCHANGE WHERE OUR SHARES
ARE TRADED.

9. TO APPROVE THE EXTENSION OF THE AUTHORITY Mgmt Split 85% For Split
OF OUR SUPERVISORY BOARD TO ISSUE SHARES
AND/OR GRANT RIGHTS TO ACQUIRE OUR SHARES
(INCLUDING OPTIONS TO SUBSCRIBE FOR
SHARES), NEVER TO EXCEED THE NUMBER OF
AUTHORIZED BUT UNISSUED SHARES, AND TO
LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF
SHAREHOLDERS WITH RESPECT TO THE ISSUANCE
OF SHARES AND/OR THE GRANT OF THE RIGHT TO
ACQUIRE SHARES, UNTIL MAY 8, 2018.

10. TO ADOPT AN AMENDMENT TO THE CHICAGO BRIDGE Mgmt Split 85% For Split
& IRON 2001 EMPLOYEE STOCK PURCHASE PLAN.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: JOHN A. THAIN Mgmt Split 56% For Split

1B. ELECTION OF DIRECTOR: MICHAEL J. EMBLER Mgmt Split 56% For Split

1C. ELECTION OF DIRECTOR: WILLIAM M. FREEMAN Mgmt Split 56% For Split

1D. ELECTION OF DIRECTOR: DAVID M. MOFFETT Mgmt Split 56% For Split

1E. ELECTION OF DIRECTOR: R. BRAD OATES Mgmt Split 56% For Split

1F. ELECTION OF DIRECTOR: MARIANNE MILLER PARRS Mgmt Split 56% For Split

1G. ELECTION OF DIRECTOR: GERALD ROSENFELD Mgmt Split 56% For Split

1H. ELECTION OF DIRECTOR: JOHN R. RYAN Mgmt Split 56% For Split

1I. ELECTION OF DIRECTOR: SEYMOUR STERNBERG Mgmt Split 56% For Split

1J. ELECTION OF DIRECTOR: PETER J. TOBIN Mgmt Split 56% For Split

1K. ELECTION OF DIRECTOR: LAURA S. UNGER Mgmt Split 56% For Split

2. TO RATIFY THE APPOINTMENT OF Mgmt Split 56% For Split
PRICEWATERHOUSECOOPERS LLP AS CIT'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM AND EXTERNAL AUDITORS FOR 2013.

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt Split 56% For Split
OFFICER COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
COLFAX CORP Agenda Number: 933771443
--------------------------------------------------------------------------------------------------------------------------
Security: 194014106
Meeting Type: Annual
Meeting Date: 16-May-2013
Ticker: CFX
ISIN: US1940141062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: MITCHELL P. RALES Mgmt For For

1B. ELECTION OF DIRECTOR: STEVEN E. SIMMS Mgmt For For

1C. ELECTION OF DIRECTOR: CLAY H. KIEFABER Mgmt For For

1D. ELECTION OF DIRECTOR: PATRICK W. ALLENDER Mgmt For For

1E. ELECTION OF DIRECTOR: THOMAS S. GAYNER Mgmt For For

1F. ELECTION OF DIRECTOR: RHONDA L. JORDAN Mgmt For For

1G. ELECTION OF DIRECTOR: SAN W. ORR, III Mgmt For For

1H. ELECTION OF DIRECTOR: A. CLAYTON PERFALL Mgmt For For

1I. ELECTION OF DIRECTOR: RAJIV VINNAKOTA Mgmt For For

2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS COLFAX CORPORATION'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2013.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. ADOPTION OF THE AGREEMENT AND PLAN OF Mgmt No vote
MERGER, DATED AS OF AUGUST 12, 2012, AMONG
COMVERSE TECHNOLOGY, INC., VERINT SYSTEMS
INC. AND VICTORY ACQUISITION I LLC AND
APPROVAL OF THE TRANSACTIONS CONTEMPLATED
BY THAT AGREEMENT, INCLUDING THE MERGER.

2. THE ADJOURNMENT OF THE CTI SPECIAL MEETING, Mgmt No vote
IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT
THE MERGER AGREEMENT AT THE TIME OF THE CTI
SPECIAL MEETING.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

--------------------------------------------------------------------------------------------------------------------------
CORRECTIONS CORPORATION OF AMERICA Agenda Number: 933770794
--------------------------------------------------------------------------------------------------------------------------
Security: 22025Y407
Meeting Type: Annual
Meeting Date: 16-May-2013
Ticker: CXW
ISIN: US22025Y4070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: JOHN D. FERGUSON Mgmt For For

1B. ELECTION OF DIRECTOR: DAMON T. HININGER Mgmt For For

1C. ELECTION OF DIRECTOR: DONNA M. ALVARADO Mgmt For For

1D. ELECTION OF DIRECTOR: WILLIAM F. ANDREWS Mgmt For For

1E. ELECTION OF DIRECTOR: JOHN D. CORRENTI Mgmt For For

1F. ELECTION OF DIRECTOR: DENNIS W. DECONCINI Mgmt For For

1G. ELECTION OF DIRECTOR: ROBERT J. DENNIS Mgmt For For

1H. ELECTION OF DIRECTOR: JOHN R. HORNE Mgmt For For

1I. ELECTION OF DIRECTOR: C. MICHAEL JACOBI Mgmt For For

1J. ELECTION OF DIRECTOR: ANNE L. MARIUCCI Mgmt For For

1K. ELECTION OF DIRECTOR: THURGOOD MARSHALL, Mgmt For For
JR.

1L. ELECTION OF DIRECTOR: CHARLES L. OVERBY Mgmt For For

1M. ELECTION OF DIRECTOR: JOHN R. PRANN, JR. Mgmt For For

1N. ELECTION OF DIRECTOR: JOSEPH V. RUSSELL Mgmt For For

2. RATIFICATION OF THE APPOINTMENT BY OUR Mgmt For For
AUDIT COMMITTEE OF ERNST & YOUNG LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2013.

3. ADVISORY VOTE TO APPROVE THE COMPENSATION Mgmt For For
OF NAMED EXECUTIVE OFFICERS.

4. CHARTER AMENDMENTS AND A RESTATEMENT OF THE Mgmt For For
COMPANY'S CHARTER.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A) ELECTION OF DIRECTOR: JOSE E. ALMEIDA Mgmt No vote

1B) ELECTION OF DIRECTOR: JOY A. AMUNDSON Mgmt No vote

1C) ELECTION OF DIRECTOR: CRAIG ARNOLD Mgmt No vote

1D) ELECTION OF DIRECTOR: ROBERT H. BRUST Mgmt No vote

1E) ELECTION OF DIRECTOR: JOHN M. CONNORS, JR. Mgmt No vote

1F) ELECTION OF DIRECTOR: CHRISTOPHER J. Mgmt No vote
COUGHLIN

1G) ELECTION OF DIRECTOR: RANDALL J. HOGAN, III Mgmt No vote

1H) ELECTION OF DIRECTOR: MARTIN D. MADAUS Mgmt No vote

1I) ELECTION OF DIRECTOR: DENNIS H. REILLEY Mgmt No vote

1J) ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO Mgmt No vote

2 APPOINT THE INDEPENDENT AUDITORS AND Mgmt No vote
AUTHORIZE THE AUDIT COMMITTEE TO SET THE
AUDITORS' REMUNERATION.

3 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt No vote

4 APPROVE THE AMENDED AND RESTATED COVIDIEN Mgmt No vote
STOCK AND INCENTIVE PLAN.

5 AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY Mgmt No vote
TO MAKE MARKET PURCHASES OF COMPANY SHARES.

S6 AUTHORIZE THE PRICE RANGE AT WHICH THE Mgmt No vote
COMPANY CAN REISSUE SHARES IT HOLDS AS
TREASURY SHARES.

S7 AMEND ARTICLES OF ASSOCIATION TO EXPAND THE Mgmt No vote
AUTHORITY TO EXECUTE INSTRUMENTS OF
TRANSFER.

8 ADVISORY VOTE ON THE CREATION OF Mgmt No vote
MALLINCKRODT DISTRIBUTABLE RESERVES.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. ELECTION OF DIRECTOR: GARY L. COWGER Mgmt For For

2. ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO Mgmt For For

3. ELECTION OF DIRECTOR: MARK P. FRISSORA Mgmt For For

4. ELECTION OF DIRECTOR: RAJIV L. GUPTA Mgmt For For

5. ELECTION OF DIRECTOR: JOHN A. KROL Mgmt For For

6. ELECTION OF DIRECTOR: J. RANDALL MACDONALD Mgmt For For

7. ELECTION OF DIRECTOR: SEAN O. MAHONEY Mgmt For For

8. ELECTION OF DIRECTOR: RODNEY O'NEAL Mgmt For For

9. ELECTION OF DIRECTOR: THOMAS W. SIDLIK Mgmt For For

10. ELECTION OF DIRECTOR: BERND WIEDEMANN Mgmt For For

11. ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN Mgmt For For

12. TO RE-APPOINT AUDITORS, RATIFY INDEPENDENT Mgmt For For
PUBLIC ACCOUNTING FIRM & AUTHORIZE
DIRECTORS TO DETERMINE FEES PAID TO
AUDITORS.

13. SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, Mgmt For For
EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
DELTIC TIMBER CORPORATION Agenda Number: 933754221
--------------------------------------------------------------------------------------------------------------------------
Security: 247850100
Meeting Type: Annual
Meeting Date: 25-Apr-2013
Ticker: DEL
ISIN: US2478501008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
RANDOLPH C. COLEY Mgmt For For
R. HUNTER PIERSON, JR. Mgmt For For
J. THURSTON ROACH Mgmt For For

2. RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
AUDITORS.

3. ADVISORY APPROVAL OF THE COMPANY'S Mgmt For For
EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
DENNY'S CORPORATION Agenda Number: 933786951
--------------------------------------------------------------------------------------------------------------------------
Security: 24869P104
Meeting Type: Annual
Meeting Date: 23-May-2013
Ticker: DENN
ISIN: US24869P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: GREGG R. DEDRICK Mgmt For For

1B. ELECTION OF DIRECTOR: JOSE M. GUTIERREZ Mgmt For For

1C. ELECTION OF DIRECTOR: GEORGE W. HAYWOOD Mgmt For For

1D. ELECTION OF DIRECTOR: BRENDA J. LAUDERBACK Mgmt For For

1E. ELECTION OF DIRECTOR: ROBERT E. MARKS Mgmt For For

1F. ELECTION OF DIRECTOR: JOHN C. MILLER Mgmt For For

1G. ELECTION OF DIRECTOR: LOUIS P. NEEB Mgmt For For

1H. ELECTION OF DIRECTOR: DONALD C. ROBINSON Mgmt For For

1I. ELECTION OF DIRECTOR: DEBRA Mgmt Against Against
SMITHART-OGLESBY

1J. ELECTION OF DIRECTOR: LAYSHA WARD Mgmt For For

1K. ELECTION OF DIRECTOR: F. MARK WOLFINGER Mgmt For For

2. RATIFY THE SELECTION OF KPMG LLP AS THE Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE CORPORATION AND ITS
SUBSIDIARIES.

3. AN ADVISORY RESOLUTION TO APPROVE THE Mgmt For For
EXECUTIVE COMPENSATION OF THE COMPANY.

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DINEEQUITY, INC. Agenda Number: 933769791
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Security: 254423106
Meeting Type: Annual
Meeting Date: 14-May-2013
Ticker: DIN
ISIN: US2544231069
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1 DIRECTOR
HOWARD M. BERK Mgmt For For
DANIEL J. BRESTLE Mgmt For For
CAROLINE W. NAHAS Mgmt For For
GILBERT T. RAY Mgmt For For

2 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS THE CORPORATION'S INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER
31, 2013.

3 TO APPROVE, ON AN ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF THE CORPORATION'S NAMED
EXECUTIVE OFFICERS.