Fund

RDR

Company

Abingdon Investment Limited

Ticker:

Cusip:

Meeting Date:

8/13/2007

Record Date:

8/11/2007

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

That the Articles of Association of the Guernsey Company be amended as more particularly described in the Notice of Extraordinary General Meeting contained in the Proxy Statement/Private Offering Memorandum.

For

For

Management

2.00

That the Share Exchange Agreement (as that term is defined in the Proxy Statement/Private Offering Memorandum attached to the Notice of Extraordinary General Meeting is attached) substantially in the form of the draft attached as Exhibit A to the Proxy Statement/Private Offering Memorandum be and is hereby approved.

For

For

Management

3.00

That the Company be and is hereby authorized to execute the Share Exchange Agreement, and such other documents and agreements that are reasonably necessary in the judgement of the directors of the Guernsey Company to implement the Share Exchange (as described in the Share Exchange Agreement), as agents for and on behalf of all the holders of shares of the Guernsey Company.

For

For

Management

4.00

That the Secretary of the Company be and is hereby authorized on completion of the Share Exchange to make the necessary entries in the register of Members to give full effect to the Share Exchange.

For

For

Management

Company

Alesco Financial Inc.

Ticker:

AFN

Cusip:

014485106

Meeting Date:

6/18/2008

Record Date:

4/24/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Rodney E. Bennett; 02-Marc Chayette; 03-Daniel G. Cohen; 04-Thomas P. Costello; 05-G. Steven Dawson; 06-Jack Haraburda; 07-James J. McEntee, III; 08-Lance Ullom; 09-Charles W. Wolcott.

For

For

Management

2.00

To amend the Company’s 2006 Long-Term Incentive Plan to increase the total number of shares of common stock available to be granted under the plan, as described in the accompanying proxy statement.

For

For

Management

3.00

To ratify the appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2008.

For

For

Management

Company

Alpine Total Dynamic Dividend Fund

Ticker:

AOD

Cusip:

021060108

Meeting Date:

3/14/2008

Record Date:

1/24/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Jeffrey E. Wacksman.

For

For

Management

Company

American Capital Strategies, Ltd.

Ticker:

ACAS

Cusip:

024937104

Meeting Date:

5/19/2008

Record Date:

3/20/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Mary C. Baskin; 02-Neil M. Hahl; 03-Philip R. Harper; 04-John A. Koskinen; 05-Stan Lundine; 06-Kenneth D. Peterson; 07-Alvin N. Puryear; 08-Malon Wilkus.

For

For

Management

2.00

Approval of the amendment to our Bylaws to require majority vote to elect directors in uncontested elections.

For

For

Management

3.00

Approval of the 2008 Stock Option Plan.

For

For

Management

4.00

Approval of the amendment to the Incentive Bonus Plan.

For

For

Management

5.00

Approval of the ability to issue convertible securities.

For

For

Management

6.00

Approval of the amendment and restatement of our Certificate of Incorporation.

For

For

Management

7.00

Ratification of appointment of Ernst & Young LLP as auditors for the year ending December 31, 2008.

For

For

Management

Company

Care Investment Trust Inc.

Ticker:

CRE

Cusip:

141657106

Meeting Date:

6/3/2008

Record Date:

4/28/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Flint D. Besecker; 02-G. E. Bisbee, Jr.. Ph.D.; 03-Kirk E. Gorman; 04-Alexandria Lebenthal; 05-Walter J. Owens; 06-Karen P. Robards; 07-J. Rainer Twiford.

For

For

Management

2.00

Directors’ Proposal - Ratification of the appointment of Deloitte & Touche LLP as the Company’s independent registered auditors for the fiscal year ending December 31, 2008.

For

For

Management

Company

Colonial Properties Trust

Ticker:

CLP

Cusip:

195872106

Meeting Date:

4/23/2008

Record Date:

2/15/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Weston M. Andress; 02-Carl F. Bailey; 03-M. Miller Gorrie; 04-William M. Johnson; 05-Glade M. Knight; 06-James K. Lowder; 07-Thomas H. Lowder; 08-Herbert A. Meisler; 09-Claude B. Nielsen; 10-Harold W. Ripps; 11-Donald T. Senterfitt; 12-John W. Spiegel; 13-C. R. Thompson, III.

For

For

Management

2.00

To approve the Colonial Properties Trust 2008 Omnibus Incentive Plan.

For

For

Management

3.00

To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm of the Company for the fiscal year ending December 31, 2008.

For

For

Management

Company

Cornerstone Strategic Value Fund-

Ticker:

CLM

Cusip:

21924B104

Meeting Date:

4/15/2008

Record Date:

2/19/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Edwin Meese III; 02-Ralph W. Bradshaw.

For

For

Management

Company

Digital Realty Trust, Inc.

Ticker:

DLR

Cusip:

253868202

Meeting Date:

5/5/2008

Record Date:

3/6/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Richard A. Magnuson; 02-Michael F. Foust; 03-Laurence A. Chapman; 04-Kathleen Earley; 05-Ruann F. Ernst, Ph.D.; 06-Dennis E. Singleton.

For

For

Management

2.00

Ratifying the selection of KPMG LLP as the Company’s independent auditors for the year ended December 31,2008.

For

For

Management

Company

Feldman Mall Properties, Inc.

Ticker:

FMLP

Cusip:

314308107

Meeting Date:

12/28/2007

Record Date:

11/19/2007

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Lawrence Feldman; 02-Lawrence S. Kaplan; 03-Bruce E. Moore; 04-Paul H. McDowell.

For

For

Management

2.00

Proposal to approve the appointment of KPMG LLP as the Company’s independent registered public accounting firm for the fiscal year 2007.

For

For

Management

3.00

Proposal to approve the convertibility feature of our 6.85% Series A Cumulative Contingently Convertible Preferred Stock, par value $0.01 per share.

For

For

Management

4.00

Proposal to approve a stockholder proposal that the Company engage an investment bank to pursue strategic alternatives.

For

For

Stockholder

Company

Iowa Telecommunications Services,

Ticker:

IWA

Cusip:

462594201

Meeting Date:

6/12/2008

Record Date:

4/22/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Brian G. Hart*; 02-Alan L. Wells*; 03-Kenneth R. Cole**.  Note: * = Class I Expires in 2011; ** = Class II Expires in 2009.

For

For

Management

2.00

Approval and ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the year ending December 31, 2008 (Proposal No. 2).

For

For

Management

Company

LMP Real Estate Income Fund Inc.

Ticker:

RIT

Cusip:

50208C108

Meeting Date:

4/28/2008

Record Date:

3/3/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Daniel P. Cronin; 02-Paolo M. Cucchi; 03-Riordan Roett.

For

For

Management

Company

Medical Properties Trust, Inc.

Ticker:

MPW

Cusip:

58463J304

Meeting Date:

5/22/2008

Record Date:

4/1/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Edward K. Aldag, Jr.; 02-Virginia A. Clarke; 03-G. Steven Dawson; 04-R. Steven Hamner; 05-Robert E. Holmes, Ph.D.; 06-Sherry A. Kellett; 07-William G. McKenzie; 08-L. Glenn Orr, Jr.

For

For

Management

2.00

To ratify the appointment of KPMG LLP as independent registered public accounting firm for the fiscal year ending December 31, 2008.

For

For

Management

Company

MFA Mortgage Investments, Inc.

Ticker:

MFA

Cusip:

55272X201

Meeting Date:

5/21/2008

Record Date:

3/25/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Stephen R. Blank; 02-Edison C. Buchanan.

For

For

Management

2.00

Ratification of the appointment of Ernst & Young LLP as MFA’s independent registered public accounting firm for the fiscal year ending December 31, 2008.

For

For

Management

Company

Neuberger Berman R/E Sec Income-

Ticker:

NRO

Cusip:

64190A103

Meeting Date:

1/25/2008

Record Date:

11/29/2007

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

To approve an agreement and plan of reorganization pursuant to which Neuberger Berman Realty Income Fund Inc. would transfer its assets to Neuberger Berman Real Estate Securities Income Fund Inc. in exchange for shares of common stock and preferred stock of NRO and the assumption by NRO of NRI’s liabilities and NRI would dissolve under applicable state law.

For

For

Management

Company

Neuberger Berman R/E Securities

Ticker:

NRO

Cusip:

64190A103

Meeting Date:

5/28/2008

Record Date:

3/27/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Martha C. Goss; 02-Robert A. Kavesh; 03-Edward J. O’Brien; 04-William E. Rulon; 05-Candace L. Straight.

For

For

Management

2.00

To consider, if properly presented at the meeting, a stockholder proposal to request that the Board of Directors establish a special committee to investigate suitable alternatives to replace the Fund’s investment manager, Neuberger Berman Management.

Against

Against

Shareholder(s)

Company

Neuberger Berman Realty Income Fd-

Ticker:

NRO

Cusip:

64126G109

Meeting Date:

1/25/2008

Record Date:

11/29/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

To approve an agreement and plan of reorganization pursuant to which Neuberger Berman Realty Income Fund Inc. (“NRI”) wowuld transfer its assets to Neuberger Berman Real Estate Securities Income Fund Inc. (“NRO”) in exchange for shares of common stock and preferred stock of NRO and the assumption by NRO of NRI’s liabilities and NRI would dissolve under applicable state laws.

For

For

Management

Company

The Zweig Total Return Fund, Inc.

Ticker:

ZTR

Cusip:

989837109

Meeting Date:

5/6/208

Record Date:

3/11/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-Wendy Luscombe; 02-R. Keith Walton.

For

For

Management

Company

U-Store-It Trust

Ticker:

YSI

Cusip:

91274F104

Meeting Date:

5/6/2008

Record Date:

3/24/2008

Management

#

Proposal

Recommendation

Vote Cast

Sponsor

1.00

Directors Recommend: A vote for election of the following nominees: 01-J. C. (Jack) Dannemiller; 02-W. M. Diefenderfer III; 03-Harold S. Haller; 04-Daniel B. Hurwitz; 05-Dean Jernigan; 06-Marianne M. Keller; 07-David J. LaRue.

For

For

Management

2.00

Ratification of the appointment of Deloitte & Touche LLP as independent auditor for the year ending December 31, 2008.

For

For

Management

RMR Preferred Dividend Fund

/s/ Adam D. Portnoy

/s/ Mark L. Kleifges

Adam D. Portnoy

Mark L. Kleifges

President

Treasurer

Date: August 27, 2008