360 Funds N-PX Annual report of proxy voting record

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 811-21726

360 Funds

(Exact name of registrant as specified in charter)

4520 MAIN STREET      Suite 1425,  KANSAS CITY, MISSOURI	64111
(Address of principal executive offices)	(Zip code)

 Matrix 360 Administration, LLC

4520 MAIN STREET, SUITE 1425KANSAS CITY, MO 64111

(Name and address of agent for service)

Registrant's telephone number, including area code: 816.787.0718

Date of fiscal year end:  02/28/2016

Date of reporting period: 07/01/2015 to 06/30/2016

ITEM 1.PROXY VOTING RECORD:

Attached are the filings for the following funds, each of which is a series of the 360 Funds:

SNOW CAPITAL DIVIDEND PLUS FUND

SNOW CAPITAL FOCUSED VALUE FUNDSNOW CAPITAL HEDGED EQUITY FUNDSNOW CAPITAL INFLATION ADVANTAGE FUNDSNOW CAPITAL MARKET PLUS FUNDSNOW CAPITAL MID CAP VALUE FUND

Vote Summary

TRIUMPH GROUP, INC.
Security	896818101		Meeting Type	Annual
Ticker Symbol	TGI		Meeting Date	17-Jul-2015
ISIN	US8968181011		Agenda	934242138 - Management
Record Date	18-May-2015		Holding Recon Date	18-May-2015
City / Country	/	United	Vote Deadline Date	16-Jul-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: PAUL BOURGON	Management	For	For	For
1B	ELECTION OF DIRECTOR: JOHN G. DROSDICK	Management	For	For	For
1C	ELECTION OF DIRECTOR: RALPH E. EBERHART	Management	For	For	For
1D	ELECTION OF DIRECTOR: RICHARD C. GOZON	Management	For	For	For
1E	ELECTION OF DIRECTOR: DAWNE S. HICKTON	Management	For	For	For
1F	ELECTION OF DIRECTOR: RICHARD C. ILL	Management	For	For	For
1G	ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD	Management	For	For	For
1H	ELECTION OF DIRECTOR: ADAM J. PALMER	Management	For	For	For
1I	ELECTION OF DIRECTOR: JOSEPH M. SILVESTRI	Management	For	For	For
1J	ELECTION OF DIRECTOR: GEORGE SIMPSON	Management	For	For	For
2	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	130	0	13-Jul-2015	20-Jul-2015

Page 1 of 70 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	03-Sep-2015
ISIN	US8816242098		Agenda	934268687 - Management
Record Date	04-Aug-2015		Holding Recon Date	04-Aug-2015
City / Country	/	United	Vote Deadline Date	26-Aug-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: ROGER ABRAVANEL	Management	For	For	For
1B	ELECTION OF DIRECTOR: ROSEMARY A. CRANE	Management	For	For	For
1C	ELECTION OF DIRECTOR: GERALD M. LIEBERMAN	Management	For	For	For
1D	ELECTION OF DIRECTOR: GALIA MAOR	Management	For	For	For
2	TO APPOINT GABRIELLE GREENE-SULZBERGER TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR A TERM OF THREE YEARS, COMMENCING FOLLOWING THE MEETING, AND TO APPROVE HER REMUNERATION AND BENEFITS.	Management	For	For	For
3A	TO APPROVE AN AMENDMENT TO THE COMPANY'S COMPENSATION POLICY WITH RESPECT TO DIRECTOR REMUNERATION.	Management	Against	Against	Against
3A1	DO YOU HAVE A “PERSONAL INTEREST” IN PROPOSAL 3A? NOTE: PROPOSAL 3A1, FOR=YES AGAINST=NO	Management	Against		Case By Case
3B	TO APPROVE THE REMUNERATION TO BE PROVIDED TO THE COMPANY'S DIRECTORS.	Management	Against	Against	Against
3C	TO APPROVE THE REMUNERATION TO BE PROVIDED TO PROF. YITZHAK PETERBURG, CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	For	For	For
4A	TO APPROVE AN AMENDMENT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR.EREZ VIGODMAN.	Management	For	For	For
4B	TO APPROVE THE PAYMENT OF A SPECIAL BONUS TO THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.	Management	For	For	For
5	TO APPROVE THE COMPANY'S 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN.	Management	For	For	For
6	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2016 ANNUAL MEETING OF SHAREHOLDERS.	Management	For	For	For

Page 2 of 70 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	135	0	24-Aug-2015	28-Aug-2015

Page 3 of 70 14-Oct-2016

Vote Summary

NETAPP, INC
Security	64110D104		Meeting Type	Annual
Ticker Symbol	NTAP		Meeting Date	11-Sep-2015
ISIN	US64110D1046		Agenda	934264653 - Management
Record Date	20-Jul-2015		Holding Recon Date	20-Jul-2015
City / Country	/	United	Vote Deadline Date	10-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: T. MICHAEL NEVENS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JEFFRY R. ALLEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: TOR R. BRAHAM	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALAN L. EARHART	Management	For	For	For
1E.	ELECTION OF DIRECTOR: GERALD HELD	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KATHRYN M. HILL	Management	For	For	For
1G.	ELECTION OF DIRECTOR: GEORGE KURIAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: GEORGE T. SHAHEEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT T. WALL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD P. WALLACE	Management	For	For	For
2.	TO APPROVE AN AMENDMENT TO NETAPP’S AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 15,500,000 SHARES OF COMMON STOCK.	Management	For	For	For
3.	TO APPROVE AN AMENDMENT TO NETAPP’S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 5,000,000 SHARES OF COMMON STOCK.	Management	For	For	For
4.	TO CONDUCT AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
5.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NETAPP’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 29, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	235	0	03-Sep-2015	14-Sep-2015

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Vote Summary

BANK OF AMERICA CORPORATION
Security	060505104		Meeting Type	Special
Ticker Symbol	BAC		Meeting Date	22-Sep-2015
ISIN	US0605051046		Agenda	934269172 - Management
Record Date	10-Aug-2015		Holding Recon Date	10-Aug-2015
City / Country	/	United	Vote Deadline Date	21-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
01	RESOLVED, THAT THE BANK OF AMERICA CORPORATION STOCKHOLDERS HEREBY RATIFY THE OCTOBER 1, 2014 AMENDMENTS TO THE COMPANY’S BYLAWS THAT PERMIT THE COMPANY’S BOARD OF DIRECTORS THE DISCRETION TO DETERMINE THE BOARD’S LEADERSHIP STRUCTURE, INCLUDING APPOINTING AN INDEPENDENT CHAIRMAN, OR APPOINTING A LEAD INDEPENDENT DIRECTOR WHEN THE CHAIRMAN IS NOT AN INDEPENDENT DIRECTOR.	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	840	0	16-Sep-2015	23-Sep-2015

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Vote Summary

THE PROCTER & GAMBLE COMPANY
Security	742718109		Meeting Type	Annual
Ticker Symbol	PG		Meeting Date	13-Oct-2015
ISIN	US7427181091		Agenda	934272787 - Management
Record Date	14-Aug-2015		Holding Recon Date	14-Aug-2015
City / Country	/	United	Vote Deadline Date	12-Oct-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANCIS S. BLAKE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ANGELA F. BRALY	Management	For	For	For
1C.	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: SCOTT D. COOK	Management	For	For	For
1E.	ELECTION OF DIRECTOR: SUSAN DESMOND-HELLMANN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: A.G. LAFLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DAVID S. TAYLOR	Management	For	For	For
1J.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Management	For	For	For
1M.	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Management	For	For	For
2.	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
3.	ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION (THE “SAY ON PAY” VOTE)	Management	For	For	For
4.	SHAREHOLDER PROPOSAL - PROXY ACCESS	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	75	0	08-Oct-2015	14-Oct-2015

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Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Special
Ticker Symbol	TEVA		Meeting Date	05-Nov-2015
ISIN	US8816242098		Agenda	934288805 - Management
Record Date	06-Oct-2015		Holding Recon Date	06-Oct-2015
City / Country	/	United	Vote Deadline Date	28-Oct-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1	APPROVAL OF THE CREATION OF A NEW CLASS OF MANDATORY CONVERTIBLE PREFERRED SHARES, NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND THE DEFINITION OF THEIR TERMS, AND CERTAIN RELATED AMENDMENTS TO TEVA’S ARTICLES OF ASSOCIATION AND MEMORANDUM OF ASSOCIATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	135	0	19-Oct-2015	30-Oct-2015

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Vote Summary

CISCO SYSTEMS, INC.
Security	17275R102		Meeting Type	Annual
Ticker Symbol	CSCO		Meeting Date	19-Nov-2015
ISIN	US17275R1023		Agenda	934284592 - Management
Record Date	21-Sep-2015		Holding Recon Date	21-Sep-2015
City / Country	/	United	Vote Deadline Date	18-Nov-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CAROL A. BARTZ	Management	For	For	For
1B.	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Management	For	For	For
1E.	ELECTION OF DIRECTOR: BRIAN L. HALLA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: DR. KRISTINA M.JOHNSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CHARLES H. ROBBINS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: ARUN SARIN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: STEVEN M. WEST	Management	For	For	For
2.	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.	Management	For	For	For
4.	APPROVAL TO REQUEST THE BOARD MAKE EFFORTS TO IMPLEMENT A SET OF PRINCIPLES CALLED THE “HOLY LAND PRINCIPLES” APPLICABLE TO CORPORATIONS DOING BUSINESS IN PALESTINE-ISRAEL.	Shareholder	Against	For	Against
5.	APPROVAL TO REQUEST THE BOARD TO ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A “PROXY ACCESS” BYLAW AMENDMENT.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	165	0	10-Nov-2015	20-Nov-2015

Page 8 of 70 14-Oct-2016

Vote Summary

MICROSOFT CORPORATION
Security	594918104		Meeting Type	Annual
Ticker Symbol	MSFT		Meeting Date	02-Dec-2015
ISIN	US5949181045		Agenda	934290329 - Management
Record Date	02-Oct-2015		Holding Recon Date	02-Oct-2015
City / Country	/	United	Vote Deadline Date	01-Dec-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TERI L. LIST-STOLL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: G. MASON MORFIT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: SATYA NADELLA	Management	For	For	For
1E.	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For	For
1F.	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SANDRA E. PETERSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: CHARLES W. SCHARF	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOHN W. STANTON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: JOHN W. THOMPSON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PADMASREE WARRIOR	Management	For	For	For
2.	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For	For
3.	RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2016	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	80	0	23-Nov-2015	03-Dec-2015

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Vote Summary

MEDTRONIC PLC
Security	G5960L103		Meeting Type	Annual
Ticker Symbol	MDT		Meeting Date	11-Dec-2015
ISIN	IE00BTN1Y115		Agenda	934292436 - Management
Record Date	12-Oct-2015		Holding Recon Date	12-Oct-2015
City / Country	/	United	Vote Deadline Date	10-Dec-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: RICHARD H. ANDERSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For	For
1C.	ELECTION OF DIRECTOR: SCOTT C. DONNELLY	Management	For	For	For
1D.	ELECTION OF DIRECTOR: RANDALL HOGAN III	Management	For	For	For
1E.	ELECTION OF DIRECTOR: OMAR ISHRAK	Management	For	For	For
1F.	ELECTION OF DIRECTOR: SHIRLEY A. JACKSON, PH.D.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL O. LEAVITT	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES T. LENEHAN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ELIZABETH NABEL, M.D.	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DENISE M. O’LEARY	Management	For	For	For
1K.	ELECTION OF DIRECTOR: KENDALL J. POWELL	Management	For	For	For
1L.	ELECTION OF DIRECTOR: ROBERT C. POZEN	Management	For	For	For
1M.	ELECTION OF DIRECTOR: PREETHA REDDY	Management	For	For	For
2.	TO RATIFY THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT AUDITOR FOR FISCAL YEAR 2016 AND AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET ITS REMUNERATION.	Management	For	For	For
3.	TO APPROVE IN A NON-BINDING ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION (A “SAY-ON-PAY” VOTE).	Management	For	For	For
4.	TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF SAY-ON-PAY VOTES.	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	35	0	08-Dec-2015	14-Dec-2015

Page 10 of 70 14-Oct-2016

Vote Summary

TYSON FOODS, INC.
Security	902494103		Meeting Type	Annual
Ticker Symbol	TSN		Meeting Date	05-Feb-2016
ISIN	US9024941034		Agenda	934314612 - Management
Record Date	07-Dec-2015		Holding Recon Date	07-Dec-2015
City / Country	/	United	Vote Deadline Date	04-Feb-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN TYSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: GAURDIE E. BANISTER JR.	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MIKE BEEBE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MIKEL A. DURHAM	Management	For	For	For
1E.	ELECTION OF DIRECTOR: KEVIN M. MCNAMARA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: BRAD T. SAUER	Management	For	For	For
1G.	ELECTION OF DIRECTOR: DONNIE SMITH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ROBERT THURBER	Management	For	For	For
1I.	ELECTION OF DIRECTOR: BARBARA A. TYSON	Management	For	For	For
2.	TO REAPPROVE THE ANNUAL INCENTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVE OFFICERS.	Management	For	For	For
3.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 1, 2016.	Management	For	For	For
4.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 1 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For
5.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 2 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For
6.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 3 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	For	Against
7.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 4 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For

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Vote Summary

8.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 5 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For
9.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 6 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	35	0	02-Feb-2016	08-Feb-2016

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Vote Summary

FIDELITY INSTL CASH PORTFOLIOS
Security	316175207		Meeting Type	Special
Ticker Symbol	FMPXX		Meeting Date	12-Feb-2016
ISIN	US3161752072		Agenda	934286421 - Management
Record Date	21-Sep-2015		Holding Recon Date	21-Sep-2015
City / Country	/	United	Vote Deadline Date	11-Feb-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	ELIZABETH S. ACTON		For	For	For
	2	JOHN ENGLER		For	For	For
	3	ALBERT R. GAMPER, JR.		For	For	For
	4	ROBERT F. GARTLAND		For	For	For
	5	ABIGAIL P. JOHNSON		For	For	For
	6	ARTHUR E. JOHNSON		For	For	For
	7	MICHAEL E. KENNEALLY		For	For	For
	8	JAMES H. KEYES		For	For	For
	9	MARIE L. KNOWLES		For	For	For
	10	GEOFFREY A. VON KUHN		For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	17,180	0	06-Nov-2015	06-Nov-2015

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Vote Summary

QUALCOMM INCORPORATED
Security	747525103		Meeting Type	Annual
Ticker Symbol	QCOM		Meeting Date	08-Mar-2016
ISIN	US7475251036		Agenda	934322493 - Management
Record Date	11-Jan-2016		Holding Recon Date	11-Jan-2016
City / Country	/	United	Vote Deadline Date	07-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: BARBARA T. ALEXANDER	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: RAYMOND V. DITTAMORE	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JEFFREY W. HENDERSON	Management	For	For	For
1D.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: THOMAS W. HORTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: PAUL E. JACOBS	Management	For	For	For
1F.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: HARISH MANWANI	Management	For	For	For
1G.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: MARK D. MCLAUGHLIN	Management	For	For	For
1H.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: STEVE MOLLENKOPF	Management	For	For	For

Page 14 of 70 14-Oct-2016

Vote Summary

1I.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: CLARK T. RANDT, JR.	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: FRANCISCO ROS	Management	For	For	For
1K.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JONATHAN J. RUBINSTEIN	Management	For	For	For
1L.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: ANTHONY J. VINCIQUERRA	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 25, 2016.	Management	For	For	For
3.	TO APPROVE THE 2016 LONG-TERM INCENTIVE PLAN.	Management	For	For	For
4.	TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	For	For	For
5.	A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	155	0	02-Mar-2016	09-Mar-2016

Page 15 of 70 14-Oct-2016

Vote Summary

HEWLETT PACKARD ENTERPRISE COMPANY
Security	42824C109		Meeting Type	Annual
Ticker Symbol	HPE		Meeting Date	23-Mar-2016
ISIN	US42824C1099		Agenda	934327063 - Management
Record Date	26-Jan-2016		Holding Recon Date	26-Jan-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DANIEL AMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARC L. ANDREESSEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MICHAEL J. ANGELAKIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PAMELA L. CARTER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KLAUS KLEINFELD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RAYMOND J. LANE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ANN M. LIVERMORE	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RAYMOND E. OZZIE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: GARY M. REINER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LIP-BU TAN	Management	For	For	For
1M.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For	For
1N.	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Management	For	For	For
2.	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2016	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	555	0	22-Mar-2016	24-Mar-2016

Page 16 of 70 14-Oct-2016

Vote Summary

KEYCORP
Security	493267108		Meeting Type	Special
Ticker Symbol	KEY		Meeting Date	23-Mar-2016
ISIN	US4932671088		Agenda	934327316 - Management
Record Date	01-Feb-2016		Holding Recon Date	01-Feb-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30, 2015, BY AND BETWEEN KEYCORP AND FIRST NIAGARA FINANCIAL GROUP, INC. (THE “MERGER PROPOSAL”).	Management	For	For	For
2A.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP’S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP’S PREFERRED STOCK (THE “ARTICLES AMENDMENT PROPOSALS”): A PROVISION RELATING TO THE MECHANICS AND TIMING OF PREFERRED SHAREHOLDERS’ RIGHTS TO CALL SPECIAL MEETINGS.	Management	For	For	For
2B.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP’S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP’S PREFERRED STOCK (THE “ARTICLES AMENDMENT PROPOSALS”): A PROVISION REQUIRING APPROVAL BY PREFERRED SHAREHOLDERS OF AMENDMENTS OF KEYCORP’S ARTICLES OR REGULATIONS THAT WOULD ADVERSELY AFFECT THEIR VOTING POWERS, RIGHTS OR PREFERENCES.	Management	For	For	For
2C.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP’S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP’S PREFERRED STOCK (THE “ARTICLES AMENDMENT PROPOSALS”): A PROVISION REQUIRING APPROVAL BY PREFERRED SHAREHOLDERS OF COMBINATIONS, MAJORITY SHARE ACQUISITIONS, MERGERS OR CONSOLIDATIONS UNLESS THEY RETAIN VOTING POWERS, RIGHTS, PRIVILEGES AND PREFERENCES THAT ARE NOT MATERIALLY LESS FAVORABLE THAN THOSE PRIOR TO SUCH TRANSACTION.	Management	For	For	For

Page 17 of 70 14-Oct-2016

Vote Summary

3.	TO APPROVE AN AMENDMENT TO KEYCORP’S AMENDED AND RESTATED REGULATIONS IN ORDER TO INCREASE THE MAXIMUM SIZE OF THE KEYCORP BOARD OF DIRECTORS FROM 16 TO 17 MEMBERS.	Management	For	For	For
4.	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING OF SHAREHOLDERS OF KEYCORP, IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE MERGER PROPOSAL AND THE ARTICLES AMENDMENT PROPOSALS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	120	0	17-Mar-2016	24-Mar-2016

Page 18 of 70 14-Oct-2016

Vote Summary

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)
Security	806857108		Meeting Type	Annual
Ticker Symbol	SLB		Meeting Date	06-Apr-2016
ISIN	AN8068571086		Agenda	934332545 - Management
Record Date	17-Feb-2016		Holding Recon Date	17-Feb-2016
City / Country	/	United	Vote Deadline Date	05-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: PETER L.S. CURRIE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES	Management	For	For	For
1C.	ELECTION OF DIRECTOR: PAAL KIBSGAARD	Management	For	For	For
1D.	ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV	Management	For	For	For
1E.	ELECTION OF DIRECTOR: MICHAEL E. MARKS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: INDRA K. NOOYI	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LUBNA S. OLAYAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LEO RAFAEL REIF	Management	For	For	For
1I.	ELECTION OF DIRECTOR: TORE I. SANDVOLD	Management	For	For	For
1J.	ELECTION OF DIRECTOR: HENRI SEYDOUX	Management	For	For	For
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.	Management	Against	Against	Against
3.	TO APPROVE THE COMPANY’S 2015 FINANCIAL STATEMENTS AND THE BOARD’S 2015DECLARATIONS OF DIVIDENDS.	Management	For	For	For
4.	TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
5.	TO APPROVE AMENDMENTS TO THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW THE BOARD TO FIX THE AUTHORIZED NUMBER OF DIRECTORS AT A MEETING SUBJECT TO STOCKHOLDER APPROVAL AND TO REFLECT CHANGES TO THE CURACAO CIVIL CODE.	Management	For	For	For
6.	TO APPROVE A RESOLUTION TO FIX THE NUMBER OF DIRECTORS CONSTITUTING THE BOARD OF DIRECTORS AT NOT MORE THAN 12, SUBJECT TO APPROVAL OF ITEM 5.	Management	For	For	For
7.	TO APPROVE OUR AMENDED AND RESTATED FRENCH SUB-PLAN FOR PURPOSES OF QUALIFICATION UNDER FRENCH LAW, TO PROVIDE RECIPIENTS OF EQUITY GRANTS THEREUNDER WITH PREFERENTIAL TAX TREATMENT UNDER FRENCH LAW.	Management	For	For	For

Page 19 of 70 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	10	0	30-Mar-2016	07-Apr-2016

Page 20 of 70 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	18-Apr-2016
ISIN	US8816242098		Agenda	934360974 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	13-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: PROF. YITZHAK PETERBURG	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: MR. AMIR ELSTEIN	Management	For	For	For
2.	TO APPROVE AN AMENDED COMPENSATION POLICY WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S "OFFICE HOLDERS" (AS DEFINED IN THE ISRAELI COMPANIES LAW), SUBSTANTIALLY IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT.	Management	Against	Against	Against
2A.	PLEASE INDICATE WHETHER OR NOT YOU ARE A "CONTROLLING SHAREHOLDER" OF THE COMPANY OR WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT OR OTHER INTEREST IN THIS PROPOSAL: FOR = YES AND AGAINST = NO.	Management	Against		Case By Case
3A.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE INCREASES IN HIS BASE SALARY.	Management	For	For	For
3B.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016 AND GOING FORWARD.	Management	For	For	For
3C.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL EQUITY AWARDS FOR EACH YEAR COMMENCING IN 2016.	Management	For	For	For
4.	TO APPROVE AN AMENDMENT TO THE 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.	Management	For	For	For

Page 21 of 70 14-Oct-2016

Vote Summary

5. TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS. Management For For For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	155	0	12-Apr-2016	15-Apr-2016

Page 22 of 70 14-Oct-2016

Vote Summary

U.S. BANCORP
Security	902973304		Meeting Type	Annual
Ticker Symbol	USB		Meeting Date	19-Apr-2016
ISIN	US9029733048		Agenda	934335844 - Management
Record Date	23-Feb-2016		Holding Recon Date	23-Feb-2016
City / Country	/	United	Vote Deadline Date	18-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Management	For	For	For
1B	ELECTION OF DIRECTOR: WARNER L. BAXTER	Management	For	For	For
1C	ELECTION OF DIRECTOR: MARC N. CASPER	Management	For	For	For
1D	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Management	For	For	For
1E	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Management	For	For	For
1F	ELECTION OF DIRECTOR: KIMBERLY J. HARRIS	Management	For	For	For
1G	ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ	Management	For	For	For
1H	ELECTION OF DIRECTOR: DOREEN WOO HO	Management	For	For	For
1I	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Management	For	For	For
1J	ELECTION OF DIRECTOR: KAREN S. LYNCH	Management	For	For	For
1K	ELECTION OF DIRECTOR: DAVID B. O'MALEY	Management	For	For	For
1L	ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.	Management	For	For	For
1M	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Management	For	For	For
1N	ELECTION OF DIRECTOR: SCOTT W. WINE	Management	For	For	For
2	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2016 FISCAL YEAR.	Management	For	For	For
3	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	For
4	SHAREHOLDER PROPOSAL: A SHAREHOLDER PROPOSAL SEEKING THE ADOPTION OF A POLICY REQUIRING THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.	Shareholder	Against	For	Against
5	SHAREHOLDER PROPOSAL: A SHAREHOLDER PROPOSAL SEEKING THE ADOPTION OF A POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED AS EQUITY COMPENSATION.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	50	0	18-Apr-2016	20-Apr-2016

Page 23 of 70 14-Oct-2016

Vote Summary

UNITED TECHNOLOGIES CORPORATION
Security	913017109		Meeting Type	Annual
Ticker Symbol	UTX		Meeting Date	25-Apr-2016
ISIN	US9130171096		Agenda	934342407 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	22-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN V. FARACI	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GREGORY J. HAYES	Management	For	For	For
1D.	ELECTION OF DIRECTOR: EDWARD A. KANGAS	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ELLEN J. KULLMAN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: MARSHALL O. LARSEN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Management	For	For	For
1H.	ELECTION OF DIRECTOR: RICHARD B. MYERS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: BRIAN C. ROGERS	Management	For	For	For
1K.	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Management	For	For	For
1L.	ELECTION OF DIRECTOR: ANDRE VILLENEUVE	Management	For	For	For
1M.	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN	Management	For	For	For
2.	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT AUDITOR FOR 2016.	Management	For	For	For
3.	AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING FOR DIRECTORS.	Management	For	For	For
4.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	30	0	18-Apr-2016	26-Apr-2016

Page 24 of 70 14-Oct-2016

Vote Summary

CITIGROUP INC.
Security	172967424		Meeting Type	Annual
Ticker Symbol	C		Meeting Date	26-Apr-2016
ISIN	US1729674242		Agenda	934339183 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: MICHAEL L. CORBAT	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ELLEN M. COSTELLO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: DUNCAN P. HENNES	Management	For	For	For
1D.	ELECTION OF DIRECTOR: PETER B. HENRY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: FRANZ B. HUMER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RENEE J. JAMES	Management	For	For	For
1G.	ELECTION OF DIRECTOR: EUGENE M. MCQUADE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MICHAEL E. O'NEILL	Management	For	For	For
1I.	ELECTION OF DIRECTOR: GARY M. REINER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: JUDITH RODIN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For	For
1M.	ELECTION OF DIRECTOR: DIANA L. TAYLOR	Management	For	For	For
1N.	ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.	Management	For	For	For
1O.	ELECTION OF DIRECTOR: JAMES S. TURLEY	Management	For	For	For
1P.	ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON	Management	For	For	For
2.	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
3.	ADVISORY APPROVAL OF CITI'S 2015 EXECUTIVE COMPENSATION.	Management	Against	Against	Against
4.	APPROVAL OF AN AMENDMENT TO THE CITIGROUP 2014 STOCK INCENTIVE PLAN AUTHORIZING ADDITIONAL SHARES.	Management	For	For	For
5.	APPROVAL OF THE AMENDED AND RESTATED 2011 CITIGROUP EXECUTIVE PERFORMANCE PLAN.	Management	For	For	For
6.	STOCKHOLDER PROPOSAL REQUESTING A REPORT DEMONSTRATING THE COMPANY DOES NOT HAVE A GENDER PAY GAP.	Shareholder	Against	For	Against

Page 25 of 70 14-Oct-2016

Vote Summary

7.	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS.	Shareholder	Against	For	Against
8.	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD APPOINT A STOCKHOLDER VALUE COMMITTEE.	Shareholder	Against	For	Against
9.	STOCKHOLDER PROPOSAL REQUESTING AN AMENDMENT TO THE GENERAL CLAWBACK POLICY.	Shareholder	Against	For	Against
10.	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD ADOPT A POLICY PROHIBITING THE VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO A VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	100	0	22-Apr-2016	27-Apr-2016

Page 26 of 70 14-Oct-2016

Vote Summary

EXELON CORPORATION
Security	30161N101		Meeting Type	Annual
Ticker Symbol	EXC		Meeting Date	26-Apr-2016
ISIN	US30161N1019		Agenda	934340059 - Management
Record Date	04-Mar-2016		Holding Recon Date	04-Mar-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ANTHONY K. ANDERSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ANN C. BERZIN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: YVES C. DE BALMANN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: NANCY L. GIOIA	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. JOJO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: PAUL L. JOSKOW	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. LAWLESS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD W. MIES	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III	Management	For	For	For
1M.	ELECTION OF DIRECTOR: STEPHEN D. STEINOUR	Management	For	For	For
2.	THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT AUDITOR FOR 2016.	Management	For	For	For
3.	APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	Against
4.	APPROVE THE MANAGEMENT PROPOSAL TO AMEND EXELON'S BYLAWS TO PROVIDE PROXY ACCESS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	175	0	21-Apr-2016	27-Apr-2016

Page 27 of 70 14-Oct-2016

Vote Summary

THE PNC FINANCIAL SERVICES GROUP, INC.
Security	693475105		Meeting Type	Annual
Ticker Symbol	PNC		Meeting Date	26-Apr-2016
ISIN	US6934751057		Agenda	934337672 - Management
Record Date	29-Jan-2016		Holding Recon Date	29-Jan-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CHARLES E. BUNCH	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARJORIE RODGERS CHESHIRE	Management	For	For	For
1C.	ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: DANIEL R. HESSE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KAY COLES JAMES	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RICHARD B. KELSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JANE G. PEPPER	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LORENE K. STEFFES	Management	For	For	For
1K.	ELECTION OF DIRECTOR: DENNIS F. STRIGL	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MICHAEL J. WARD	Management	For	For	For
1M.	ELECTION OF DIRECTOR: GREGORY D. WASSON	Management	For	For	For
2.	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
3.	APPROVAL OF 2016 INCENTIVE AWARD PLAN.	Management	For	For	For
4.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	30	0	22-Apr-2016	27-Apr-2016

Page 28 of 70 14-Oct-2016

Vote Summary

WELLS FARGO & COMPANY
Security	949746101		Meeting Type	Annual
Ticker Symbol	WFC		Meeting Date	26-Apr-2016
ISIN	US9497461015		Agenda	934339830 - Management
Record Date	01-Mar-2016		Holding Recon Date	01-Mar-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN D. BAKER II	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ELAINE L. CHAO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN S. CHEN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: LLOYD H. DEAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ELIZABETH A. DUKE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: DONALD M. JAMES	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: FEDERICO F. PENA	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JAMES H. QUIGLEY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For	For
1M.	ELECTION OF DIRECTOR: JOHN G. STUMPF	Management	For	For	For
1N.	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Management	For	For	For
1O.	ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT	Management	For	For	For
2.	VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
4.	ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Against	For	Against
5.	PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	150	0	12-Apr-2016	27-Apr-2016

Page 29 of 70 14-Oct-2016

Vote Summary

BANK OF AMERICA CORPORATION
Security	060505104		Meeting Type	Annual
Ticker Symbol	BAC		Meeting Date	27-Apr-2016
ISIN	US0605051046		Agenda	934341568 - Management
Record Date	02-Mar-2016		Holding Recon Date	02-Mar-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: SHARON L. ALLEN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: SUSAN S. BIES	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.	Management	For	For	For
1D.	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PIERRE J.P. DE WECK	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ARNOLD W. DONALD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. HUDSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MONICA C. LOZANO	Management	For	For	For
1I.	ELECTION OF DIRECTOR: THOMAS J. MAY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: LIONEL L. NOWELL, III	Management	For	For	For
1L.	ELECTION OF DIRECTOR: THOMAS D. WOODS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: R. DAVID YOST	Management	For	For	For
2.	APPROVING OUR EXECUTIVE COMPENSATION (AN ADVISORY, NON-BINDING "SAY ON PAY" RESOLUTION)	Management	For	For	For
3.	RATIFYING THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	STOCKHOLDER PROPOSAL - CLAWBACK AMENDMENT	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	1,040	0	25-Apr-2016	28-Apr-2016

Page 30 of 70 14-Oct-2016

Vote Summary

EATON CORPORATION PLC
Security	G29183103		Meeting Type	Annual
Ticker Symbol	ETN		Meeting Date	27-Apr-2016
ISIN	IE00B8KQN827		Agenda	934345299 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TODD M. BLUEDORN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL J. CRITELLI	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RICHARD H. FEARON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: CHARLES E. GOLDEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LINDA A. HILL	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ARTHUR E. JOHNSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: NED C. LAUTENBACH	Management	For	For	For
1K.	ELECTION OF DIRECTOR: DEBORAH L. MCCOY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GREGORY R. PAGE	Management	For	For	For
1M.	ELECTION OF DIRECTOR: SANDRA PIANALTO	Management	For	For	For
1N.	ELECTION OF DIRECTOR: GERALD B. SMITH	Management	For	For	For
2A.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION.	Management	For	For	For
2B.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S MEMORANDUM OF ASSOCIATION.	Management	For	For	For
3.	APPROVING A PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION TO CLARIFY THE BOARD'S SOLE AUTHORITY TO DETERMINE ITS SIZE WITHIN THE FIXED LIMITS IN THE ARTICLES.	Management	For	For	For
4.	APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.	Management	For	For	For
5.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.	Management	For	For	For

Page 31 of 70 14-Oct-2016

Vote Summary

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	145	0	22-Apr-2016	28-Apr-2016

Page 32 of 70 14-Oct-2016

Vote Summary

GENERAL ELECTRIC COMPANY
Security	369604103		Meeting Type	Annual
Ticker Symbol	GE		Meeting Date	27-Apr-2016
ISIN	US3696041033		Agenda	934341532 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
A1	ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN	Management	For	For	For
A2	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE	Management	For	For	For
A3	ELECTION OF DIRECTOR: JOHN J. BRENNAN	Management	For	For	For
A4	ELECTION OF DIRECTOR: FRANCISCO D'SOUZA	Management	For	For	For
A5	ELECTION OF DIRECTOR: MARIJN E. DEKKERS	Management	For	For	For
A6	ELECTION OF DIRECTOR: PETER B. HENRY	Management	For	For	For
A7	ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD	Management	For	For	For
A8	ELECTION OF DIRECTOR: JEFFREY R. IMMELT	Management	For	For	For
A9	ELECTION OF DIRECTOR: ANDREA JUNG	Management	For	For	For
A10	ELECTION OF DIRECTOR: ROBERT W. LANE	Management	For	For	For
A11	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For	For
A12	ELECTION OF DIRECTOR: LOWELL C. MCADAM	Management	For	For	For
A13	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For	For
A14	ELECTION OF DIRECTOR: JAMES E. ROHR	Management	For	For	For
A15	ELECTION OF DIRECTOR: MARY L. SCHAPIRO	Management	For	For	For
A16	ELECTION OF DIRECTOR: JAMES S. TISCH	Management	For	For	For
B1	ADVISORY APPROVAL OF OUR NAMED EXECUTIVES' COMPENSATION	Management	For	For	For
B2	RATIFICATION OF KPMG AS INDEPENDENT AUDITOR FOR 2016	Management	For	For	For
C1	LOBBYING REPORT	Shareholder	Against	For	Against
C2	INDEPENDENT CHAIR	Shareholder	Against	For	Against
C3	HOLY LAND PRINCIPLES	Shareholder	Against	For	Against
C4	CUMULATIVE VOTING	Shareholder	Against	For	Against
C5	PERFORMANCE-BASED OPTIONS	Shareholder	Against	For	Against
C6	HUMAN RIGHTS REPORT	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	240	0	12-Apr-2016	28-Apr-2016

Page 33 of 70 14-Oct-2016

Vote Summary

JOHNSON & JOHNSON
Security	478160104		Meeting Type	Annual
Ticker Symbol	JNJ		Meeting Date	28-Apr-2016
ISIN	US4781601046		Agenda	934340984 - Management
Record Date	01-Mar-2016		Holding Recon Date	01-Mar-2016
City / Country	/	United	Vote Deadline Date	27-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: MARY C. BECKERLE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: D. SCOTT DAVIS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: IAN E.L. DAVIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALEX GORSKY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Management	For	For	For
1F.	ELECTION OF DIRECTOR: MARK B. MCCLELLAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CHARLES PRINCE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: A. EUGENE WASHINGTON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	For
3.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	SHAREHOLDER PROPOSAL - POLICY FOR SHARE REPURCHASE PREFERENCE	Shareholder	Against	For	Against
5.	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	For	Against
6.	SHAREHOLDER PROPOSAL - REPORT ON LOBBYING DISCLOSURE	Shareholder	Against	For	Against
7.	SHAREHOLDER PROPOSAL - TAKE-BACK PROGRAMS FOR UNUSED MEDICINES	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	60	0	26-Apr-2016	29-Apr-2016

Page 34 of 70 14-Oct-2016

Vote Summary

PFIZER INC.
Security	717081103		Meeting Type	Annual
Ticker Symbol	PFE		Meeting Date	28-Apr-2016
ISIN	US7170811035		Agenda	934341203 - Management
Record Date	01-Mar-2016		Holding Recon Date	01-Mar-2016
City / Country	/	United	Vote Deadline Date	27-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Management	For	For	For
1B.	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA	Management	For	For	For
1D.	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: HELEN H. HOBBS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	Against	Against	Against
1G.	ELECTION OF DIRECTOR: SHANTANU NARAYEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For	For
1I.	ELECTION OF DIRECTOR: IAN C. READ	Management	For	For	For
1J.	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JAMES C. SMITH	Management	For	For	For
2.	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION	Management	For	For	For
4.	SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING ACTIVITIES	Shareholder	Against	For	Against
5.	SHAREHOLDER PROPOSAL REGARDING POLICY ON DIRECTOR ELECTIONS	Shareholder	Against	For	Against
6.	SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	Against	For	Against
7.	SHAREHOLDER PROPOSAL REGARDING CERTAIN TAXABLE EVENTS	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	190	0	26-Apr-2016	29-Apr-2016

Page 35 of 70 14-Oct-2016

Vote Summary

AT&T INC.
Security	00206R102		Meeting Type	Annual
Ticker Symbol	T		Meeting Date	29-Apr-2016
ISIN	US00206R1023		Agenda	934335969 - Management
Record Date	01-Mar-2016		Holding Recon Date	01-Mar-2016
City / Country	/	United	Vote Deadline Date	28-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: SAMUEL A. DI PIAZZA, JR.	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RICHARD W. FISHER	Management	For	For	For
1D.	ELECTION OF DIRECTOR: SCOTT T. FORD	Management	For	For	For
1E.	ELECTION OF DIRECTOR: GLENN H. HUTCHINS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER	Management	For	For	For
1H.	ELECTION OF DIRECTOR: BETH E. MOONEY	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: MATTHEW K. ROSE	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON	Management	For	For	For
2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For	For
4.	APPROVAL OF 2016 INCENTIVE PLAN.	Management	For	For	For
5.	POLITICAL SPENDING REPORT.	Shareholder	Against	For	Against
6.	LOBBYING REPORT.	Shareholder	Against	For	Against
7.	INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	135	0	26-Apr-2016	02-May-2016

Page 36 of 70 14-Oct-2016

Vote Summary

BERKSHIRE HATHAWAY INC.
Security	084670702		Meeting Type	Annual
Ticker Symbol	BRKB		Meeting Date	30-Apr-2016
ISIN	US0846707026		Agenda	934337127 - Management
Record Date	02-Mar-2016		Holding Recon Date	02-Mar-2016
City / Country	/	United	Vote Deadline Date	29-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	WARREN E. BUFFETT		For	For	For
	2	CHARLES T. MUNGER		For	For	For
	3	HOWARD G. BUFFETT		For	For	For
	4	STEPHEN B. BURKE		For	For	For
	5	SUSAN L. DECKER		For	For	For
	6	WILLIAM H. GATES III		For	For	For
	7	DAVID S. GOTTESMAN		For	For	For
	8	CHARLOTTE GUYMAN		For	For	For
	9	THOMAS S. MURPHY		For	For	For
	10	RONALD L. OLSON		For	For	For
	11	WALTER SCOTT, JR.		For	For	For
	12	MERYL B. WITMER		For	For	For
2.	SHAREHOLDER PROPOSAL REGARDING THE REPORTING OF RISKS POSED BY CLIMATE CHANGE.		Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	40	0	26-Apr-2016	02-May-2016

Page 37 of 70 14-Oct-2016

Vote Summary

PBF ENERGY INC.
Security	69318G106		Meeting Type	Annual
Ticker Symbol	PBF		Meeting Date	03-May-2016
ISIN	US69318G1067		Agenda	934350909 - Management
Record Date	08-Mar-2016		Holding Recon Date	08-Mar-2016
City / Country	/	United	Vote Deadline Date	02-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	THOMAS D. O'MALLEY		For	For	For
	2	SPENCER ABRAHAM		For	For	For
	3	WAYNE BUDD		For	For	For
	4	S. EUGENE EDWARDS		For	For	For
	5	WILLIAM HANTKE		For	For	For
	6	DENNIS HOUSTON		For	For	For
	7	EDWARD KOSNIK		For	For	For
	8	ROBERT J. LAVINIA		For	For	For
	9	EIJA MALMIVIRTA		For	For	For
	10	THOMAS J. NIMBLEY		For	For	For
2.	THE RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2016.		Management	For	For	For
3.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.		Management	For	For	For
4.	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE PBF ENERGY INC. 2012 EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, EXTEND THE EXPIRATION DATE, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 3,000,000 SHARES AND REAPPROVE THE MATERIAL TERMS OF THE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	175	0	02-May-2016	04-May-2016

Page 38 of 70 14-Oct-2016

Vote Summary

ARCHER-DANIELS-MIDLAND COMPANY
Security	039483102		Meeting Type	Annual
Ticker Symbol	ADM		Meeting Date	05-May-2016
ISIN	US0394831020		Agenda	934366926 - Management
Record Date	10-Mar-2016		Holding Recon Date	10-Mar-2016
City / Country	/	United	Vote Deadline Date	04-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: A.L. BOECKMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: M.H. CARTER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: T.K. CREWS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: P. DUFOUR	Management	For	For	For
1E.	ELECTION OF DIRECTOR: D.E. FELSINGER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: J.R. LUCIANO	Management	For	For	For
1G.	ELECTION OF DIRECTOR: A. MACIEL	Management	For	For	For
1H.	ELECTION OF DIRECTOR: P.J. MOORE	Management	For	For	For
1I.	ELECTION OF DIRECTOR: F. SANCHEZ	Management	For	For	For
1J.	ELECTION OF DIRECTOR: D.A. SANDLER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: D. SHIH	Management	For	For	For
1L.	ELECTION OF DIRECTOR: K.R. WESTBROOK	Management	For	For	For
2.	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	35	0	29-Apr-2016	06-May-2016

Page 39 of 70 14-Oct-2016

Vote Summary

DUKE ENERGY CORPORATION
Security	26441C204		Meeting Type	Annual
Ticker Symbol	DUK		Meeting Date	05-May-2016
ISIN	US26441C2044		Agenda	934351177 - Management
Record Date	07-Mar-2016		Holding Recon Date	07-Mar-2016
City / Country	/	United	Vote Deadline Date	04-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	MICHAEL J. ANGELAKIS		For	For	For
	2	MICHAEL G. BROWNING		For	For	For
	3	DANIEL R. DIMICCO		For	For	For
	4	JOHN H. FORSGREN		For	For	For
	5	LYNN J. GOOD		For	For	For
	6	ANN MAYNARD GRAY		For	For	For
	7	JOHN T. HERRON		For	For	For
	8	JAMES B. HYLER, JR.		For	For	For
	9	WILLIAM E. KENNARD		For	For	For
	10	E. MARIE MCKEE		For	For	For
	11	CHARLES W. MOORMAN IV		For	For	For
	12	CARLOS A. SALADRIGAS		For	For	For
2.	RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016		Management	For	For	For
3.	ADVISORY VOTE TO APPROVE DUKE ENERGY CORPORATION'S NAMED EXECUTIVE OFFICER COMPENSATION		Management	For	For	For
4.	SHAREHOLDER PROPOSAL REGARDING ELIMINATION OF SUPERMAJORITY VOTING PROVISIONS IN DUKE ENERGY CORPORATION'S CERTIFICATE OF INCORPORATION		Shareholder	Against	For	Against
5.	SHAREHOLDER PROPOSAL REGARDING LOBBYING EXPENSES DISCLOSURE		Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	20	0	29-Apr-2016	06-May-2016

Page 40 of 70 14-Oct-2016

Vote Summary

INTERNATIONAL PAPER COMPANY
Security	460146103		Meeting Type	Annual
Ticker Symbol	IP		Meeting Date	09-May-2016
ISIN	US4601461035		Agenda	934381372 - Management
Record Date	15-Mar-2016		Holding Recon Date	15-Mar-2016
City / Country	/	United	Vote Deadline Date	06-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: DAVID J. BRONCZEK	Management	For	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM J. BURNS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: AHMET C. DORDUNCU	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ILENE S. GORDON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAY L. JOHNSON	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STACEY J. MOBLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MARK S. SUTTON	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM G. WALTER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J. STEVEN WHISLER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: RAY G. YOUNG	Management	For	For	For
2.	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE HEADING "COMPENSATION DISCUSSION & ANALYSIS"	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	220	0	04-May-2016	10-May-2016

Page 41 of 70 14-Oct-2016

Vote Summary

AMERICAN INTERNATIONAL GROUP, INC.
Security	026874784		Meeting Type	Annual
Ticker Symbol	AIG		Meeting Date	11-May-2016
ISIN	US0268747849		Agenda	934356735 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PETER R. FISHER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN H. FITZPATRICK	Management	For	For	For
1D.	ELECTION OF DIRECTOR: PETER D. HANCOCK	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SAMUEL J. MERKSAMER	Management	Against	Against	For
1H.	ELECTION OF DIRECTOR: GEORGE L. MILES, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: HENRY S. MILLER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	Against	Against	For
1K.	ELECTION OF DIRECTOR: LINDA A. MILLS	Management	For	For	For
1L.	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: JOHN A. PAULSON	Management	For	For	For
1N.	ELECTION OF DIRECTOR: RONALD A. RITTENMEYER	Management	For	For	For
1O.	ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND	Management	For	For	For
1P.	ELECTION OF DIRECTOR: THERESA M. STONE	Management	For	For	For
2.	TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	165	0	02-May-2016	12-May-2016

Page 42 of 70 14-Oct-2016

Vote Summary

DOMINION RESOURCES, INC.
Security	25746U109		Meeting Type	Annual
Ticker Symbol	D		Meeting Date	11-May-2016
ISIN	US25746U1097		Agenda	934347279 - Management
Record Date	04-Mar-2016		Holding Recon Date	04-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: WILLIAM P. BARR	Management	For	For	For
1B.	ELECTION OF DIRECTOR: HELEN E. DRAGAS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.	Management	For	For	For
1D.	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JOHN W. HARRIS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: MARK J. KINGTON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DAVID A. WOLLARD	Management	For	For	For
2.	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2016	Management	For	For	For
3.	ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION (SAY ON PAY)	Management	For	For	For
4.	REPORT ON LOBBYING	Shareholder	Against	For	Against
5.	REPORT ON POTENTIAL IMPACT OF DENIAL OF A CERTIFICATE FOR NORTH ANNA 3	Shareholder	Against	For	Against
6.	RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	For	Against	For
7.	REQUIRED NOMINATION OF DIRECTOR WITH ENVIRONMENTAL EXPERTISE	Shareholder	Against	For	Against
8.	REPORT ON THE FINANCIAL RISKS TO DOMINION POSED BY CLIMATE CHANGE	Shareholder	Against	For	Against
9.	REPORT ON IMPACT OF CLIMATE CHANGE DRIVEN TECHNOLOGY CHANGES	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	25	0	06-May-2016	12-May-2016

Page 43 of 70 14-Oct-2016

Vote Summary

FORD MOTOR COMPANY
Security	345370860		Meeting Type	Annual
Ticker Symbol	F		Meeting Date	12-May-2016
ISIN	US3453708600		Agenda	934351026 - Management
Record Date	16-Mar-2016		Holding Recon Date	16-Mar-2016
City / Country	/	United	Vote Deadline Date	11-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: STEPHEN G. BUTLER	Management	For	For	For
1B.	ELECTION OF DIRECTOR: KIMBERLY A. CASIANO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MARK FIELDS	Management	For	For	For
1E.	ELECTION OF DIRECTOR: EDSEL B. FORD II	Management	For	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM CLAY FORD, JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JAMES H. HANCE, JR.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JOHN C. LECHLEITER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: ELLEN R. MARRAM	Management	For	For	For
1M.	ELECTION OF DIRECTOR: GERALD L. SHAHEEN	Management	For	For	For
1N.	ELECTION OF DIRECTOR: JOHN L. THORNTON	Management	For	For	For
2.	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
3.	SAY ON PAY - AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVES.	Management	For	For	For
4.	APPROVAL OF THE TAX BENEFIT PRESERVATION PLAN.	Management	For	For	For
5.	RELATING TO CONSIDERATION OF A RECAPITALIZATION PLAN TO PROVIDE THAT ALL OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE VOTE PER SHARE.	Shareholder	For	Against	For
6.	RELATING TO ALLOWING HOLDERS OF 10% OF OUTSTANDING COMMON STOCK TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	150	0	09-May-2016	13-May-2016

Page 44 of 70 14-Oct-2016

Vote Summary

COMMUNITY HEALTH SYSTEMS, INC.
Security	203668108		Meeting Type	Annual
Ticker Symbol	CYH		Meeting Date	17-May-2016
ISIN	US2036681086		Agenda	934366356 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: W. LARRY CASH	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JOHN A. CLERICO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JAMES S. ELY III	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOHN A. FRY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM NORRIS JENNINGS, M.D.	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JULIA B. NORTH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WAYNE T. SMITH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: H. JAMES WILLIAMS, PH.D.	Management	For	For	For
2.	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	Against	Against	Against
3.	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMMUNITY HEALTH SYSTEMS, INC. 2009 STOCK OPTION AND AWARD PLAN, WHICH WAS APPROVED BY THE BOARD OF DIRECTORS AS OF MARCH 16, 2016, SUBJECT TO STOCKHOLDER APPROVAL.	Management	For	For	For
4.	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
5.	STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	210	0	11-May-2016	18-May-2016

Page 45 of 70 14-Oct-2016

Vote Summary

JPMORGAN CHASE & CO.
Security	46625H100		Meeting Type	Annual
Ticker Symbol	JPM		Meeting Date	17-May-2016
ISIN	US46625H1005		Agenda	934367257 - Management
Record Date	18-Mar-2016		Holding Recon Date	18-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: LINDA B. BAMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JAMES A. BELL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL A. NEAL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For	For
1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For	For
2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
3.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
4.	INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR	Shareholder	For	Against	Against
5.	HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS	Shareholder	Against	For	Against
6.	VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE	Shareholder	Against	For	Against
7.	APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON-CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE	Shareholder	Against	For	Against
8.	CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW	Shareholder	Against	For	Against

Page 46 of 70 14-Oct-2016

Vote Summary

9. EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION Shareholder Against For Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	270	0	12-May-2016	18-May-2016

Page 47 of 70 14-Oct-2016

Vote Summary

MORGAN STANLEY
Security	617446448		Meeting Type	Annual
Ticker Symbol	MS		Meeting Date	17-May-2016
ISIN	US6174464486		Agenda	934366673 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: ERSKINE B. BOWLES	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ALISTAIR DARLING	Management	For	For	For
1C.	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JAMES P. GORMAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ROBERT H. HERZ	Management	For	For	For
1F.	ELECTION OF DIRECTOR: NOBUYUKI HIRANO	Management	For	For	For
1G.	ELECTION OF DIRECTOR: KLAUS KLEINFELD	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMI MISCIK	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JAMES W. OWENS	Management	For	For	For
1L.	ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI	Management	For	For	For
1M.	ELECTION OF DIRECTOR: PERRY M. TRAQUINA	Management	For	For	For
1N.	ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.	Management	For	For	For
2.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Management	For	For	For
3.	TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION)	Management	Against	Against	Against
4.	TO APPROVE THE AMENDMENT OF THE 2007 EQUITY INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES AND ADD PERFORMANCE MEASURES FOR CERTAIN AWARDS	Management	For	For	For
5.	SHAREHOLDER PROPOSAL REGARDING A CHANGE IN THE TREATMENT OF ABSTENTIONS FOR PURPOSES OF VOTE-COUNTING	Shareholder	Against	For	Against
6.	SHAREHOLDER PROPOSAL REGARDING A POLICY TO PROHIBIT VESTING OF DEFERRED EQUITY AWARDS FOR SENIOR EXECUTIVES WHO RESIGN TO ENTER GOVERNMENT SERVICE	Shareholder	Against	For	Against

Page 48 of 70 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	60	0	11-May-2016	18-May-2016

Page 49 of 70 14-Oct-2016

Vote Summary

SOUTHWESTERN ENERGY COMPANY
Security	845467109		Meeting Type	Annual
Ticker Symbol	SWN		Meeting Date	17-May-2016
ISIN	US8454671095		Agenda	934369390 - Management
Record Date	23-Mar-2016		Holding Recon Date	23-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: JOHN D. GASS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CATHERINE A. KEHR	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GREG D. KERLEY	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ELLIOTT PEW	Management	For	For	For
1F.	ELECTION OF DIRECTOR: TERRY W. RATHERT	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ALAN H. STEVENS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM J. WAY	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
3.	PROPOSAL TO APPROVE THE AMENDED SOUTHWESTERN ENERGY COMPANY 2013 INCENTIVE PLAN, PRIMARILY TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE.	Management	For	For	For
4.	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	740	0	16-May-2016	18-May-2016

Page 50 of 70 14-Oct-2016

Vote Summary

MONDELEZ INTERNATIONAL, INC.
Security	609207105		Meeting Type	Annual
Ticker Symbol	MDLZ		Meeting Date	18-May-2016
ISIN	US6092071058		Agenda	934352030 - Management
Record Date	09-Mar-2016		Holding Recon Date	09-Mar-2016
City / Country	/	United	Vote Deadline Date	17-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH	Management	For	For	For
1B.	ELECTION OF DIRECTOR: LEWIS W.K. BOOTH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: LOIS D. JULIBER	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MARK D. KETCHUM	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JORGE S. MESQUITA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JOSEPH NEUBAUER	Management	For	For	For
1G.	ELECTION OF DIRECTOR: NELSON PELTZ	Management	For	For	For
1H.	ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: IRENE B. ROSENFELD	Management	For	For	For
1J.	ELECTION OF DIRECTOR: CHRISTIANA S. SHI	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PATRICK T. SIEWERT	Management	For	For	For
1L.	ELECTION OF DIRECTOR: RUTH J. SIMMONS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L. VAN BOXMEER	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
4.	SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.	Shareholder	Against	For	Against
5.	SHAREHOLDER PROPOSAL: VESTING OF EQUITY AWARDS IN A CHANGE IN CONTROL.	Shareholder	Against	For	Against
6.	SHAREHOLDER PROPOSAL: POLICY ON MEDIATION.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	25	0	16-May-2016	19-May-2016

Page 51 of 70 14-Oct-2016

Vote Summary

CVS HEALTH CORPORATION
Security	126650100		Meeting Type	Annual
Ticker Symbol	CVS		Meeting Date	19-May-2016
ISIN	US1266501006		Agenda	934366584 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: RICHARD M. BRACKEN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: C. DAVID BROWN II	Management	For	For	For
1C.	ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX	Management	For	For	For
1D.	ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: DAVID W. DORMAN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ANNE M. FINUCANE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LARRY J. MERLO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RICHARD J. SWIFT	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: TONY L. WHITE	Management	For	For	For
2.	PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
3.	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	Against	Against	Against
4.	STOCKHOLDER PROPOSAL REGARDING A REPORT ON ALIGNMENT OF CORPORATE VALUES AND POLITICAL CONTRIBUTIONS.	Shareholder	Against	For	Against
5.	STOCKHOLDER PROPOSAL REGARDING A REPORT ON EXECUTIVE PAY.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	30	0	16-May-2016	20-May-2016

Page 52 of 70 14-Oct-2016

Vote Summary

INTEL CORPORATION
Security	458140100		Meeting Type	Annual
Ticker Symbol	INTC		Meeting Date	19-May-2016
ISIN	US4581401001		Agenda	934362168 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ANEEL BHUSRI	Management	For	For	For
1C.	ELECTION OF DIRECTOR: ANDY D. BRYANT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOHN J. DONAHOE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: REED E. HUNDT	Management	For	For	For
1F.	ELECTION OF DIRECTOR: BRIAN M. KRZANICH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JAMES D. PLUMMER	Management	For	For	For
1H.	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	Management	For	For	For
1I.	ELECTION OF DIRECTOR: FRANK D. YEARY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DAVID B. YOFFIE	Management	For	For	For
2.	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	STOCKHOLDER PROPOSAL ON IMPLEMENTING PRINCIPLES ENTITLED "HOLY LAND PRINCIPLES"	Shareholder	Against	For	Against
5.	STOCKHOLDER PROPOSAL ON WHETHER TO ALLOW STOCKHOLDERS TO ACT BY WRITTEN CONSENT	Shareholder	For	Against	For
6.	STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN ALTERNATIVE VOTE COUNTING STANDARD	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	150	0	16-May-2016	20-May-2016

Page 53 of 70 14-Oct-2016

Vote Summary

KEYCORP
Security	493267108		Meeting Type	Annual
Ticker Symbol	KEY		Meeting Date	19-May-2016
ISIN	US4932671088		Agenda	934373387 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: BRUCE D. BROUSSARD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JOSEPH A. CARRABBA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHARLES P. COOLEY	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1E.	ELECTION OF DIRECTOR: H. JAMES DALLAS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ELIZABETH R. GILE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM G. GISEL, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RICHARD J. HIPPLE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: KRISTEN L. MANOS	Management	For	For	For
1K.	ELECTION OF DIRECTOR: BETH E. MOONEY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: DEMOS PARNEROS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: BARBARA R. SNYDER	Management	For	For	For
1N.	ELECTION OF DIRECTOR: DAVID K. WILSON	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR.	Management	For	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For	For
4.	APPROVAL OF KEYCORP'S 2016 ANNUAL PERFORMANCE PLAN.	Management	For	For	For
5.	SHAREHOLDER PROPOSAL SEEKING TO SEPARATE THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.	Shareholder	For	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	120	0	09-May-2016	20-May-2016

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Vote Summary

THE MOSAIC COMPANY
Security	61945C103		Meeting Type	Annual
Ticker Symbol	MOS		Meeting Date	19-May-2016
ISIN	US61945C1036		Agenda	934367156 - Management
Record Date	22-Mar-2016		Holding Recon Date	22-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO DELETE REFERENCES TO THE TRANSITION PROCESS FROM A CLASSIFIED BOARD TO A FULLY DECLASSIFIED BOARD AND TO PERMIT STOCKHOLDERS TO REMOVE ANY DIRECTOR WITH OR WITHOUT CAUSE.	Management	For	For	For
2.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE AUTHORIZED CLASS A AND CLASS B COMMON STOCK AND PROVISIONS RELATED THERETO, AND TO DECREASE THE TOTAL NUMBER OF SHARES OF CAPITAL STOCK THAT MOSAIC HAS AUTHORITY TO ISSUE FROM 1,279,036,543 TO 1,015,000,000.	Management	For	For	For
3A.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: NANCY E. COOPER	Management	For	For	For
3B.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: GREGORY L. EBEL	Management	For	For	For
3C.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: TIMOTHY S. GITZEL	Management	For	For	For
3D.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DENISE C. JOHNSON	Management	For	For	For
3E.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: EMERY N. KOENIG	Management	For	For	For
3F.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: ROBERT L. LUMPKINS	Management	For	For	For
3G.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: WILLIAM T. MONAHAN	Management	For	For	For
3H.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES ("JOC") C. O'ROURKE	Management	For	For	For
3I.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES L. POPOWICH	Management	For	For	For
3J.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DAVID T. SEATON	Management	For	For	For
3K.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: STEVEN M. SEIBERT	Management	For	For	For

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Vote Summary

4.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MOSAIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2016 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2016.	Management	For	For	For
5.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF MOSAIC'S EXECUTIVE OFFICERS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	250	0	16-May-2016	20-May-2016

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Vote Summary

MACY'S INC.
Security	55616P104		Meeting Type	Annual
Ticker Symbol	M		Meeting Date	20-May-2016
ISIN	US55616P1049		Agenda	934369744 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	19-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: FRANCIS S. BLAKE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN A. BRYANT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: LESLIE D. HALE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM H. LENEHAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SARA LEVINSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PAUL C. VARGA	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MARNA C. WHITTINGTON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER	Management	For	For	For
2.	THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	175	0	16-May-2016	23-May-2016

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Vote Summary

THE GOLDMAN SACHS GROUP, INC.
Security	38141G104		Meeting Type	Annual
Ticker Symbol	GS		Meeting Date	20-May-2016
ISIN	US38141G1040		Agenda	934373717 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	19-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1A.	ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GARY D. COHN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MARK FLAHERTY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM W. GEORGE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JAMES A. JOHNSON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LAKSHMI N. MITTAL	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PETER OPPENHEIMER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DEBORA L. SPAR	Management	For	For	For
1K.	ELECTION OF DIRECTOR: MARK E. TUCKER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: DAVID A. VINIAR	Management	For	For	For
1M.	ELECTION OF DIRECTOR: MARK O. WINKELMAN	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY)	Management	Against	Against	Against
3.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	SHAREHOLDER PROPOSAL TO PROHIBIT VESTING OF EQUITY AWARDS UPON ENTERING GOVERNMENT SERVICE	Shareholder	Against	For	Against
5.	SHAREHOLDER PROPOSAL TO CHANGE THE VOTE COUNTING STANDARD FOR SHAREHOLDER PROPOSALS	Shareholder	Against	For	Against
6.	SHAREHOLDER PROPOSAL TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	20	0	17-May-2016	23-May-2016

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Vote Summary

MERCK & CO., INC.
Security	58933Y105		Meeting Type	Annual
Ticker Symbol	MRK		Meeting Date	24-May-2016
ISIN	US58933Y1055		Agenda	934378515 - Management
Record Date	31-Mar-2016		Holding Recon Date	31-Mar-2016
City / Country	/	United	Vote Deadline Date	23-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: THOMAS R. CECH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: PAMELA J. CRAIG	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Management	For	For	For
1E.	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PAUL B. ROTHMAN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Management	For	For	For
1L.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: PETER C. WENDELL	Management	For	For	For
2.	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
3.	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
4.	SHAREHOLDER PROPOSAL TO ADOPT A SHAREHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	For	Against	For
5.	SHAREHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For	Against
6.	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DISPOSAL OF UNUSED OR EXPIRED DRUGS.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	175	0	23-May-2016	25-May-2016

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Vote Summary

CHEVRON CORPORATION
Security	166764100		Meeting Type	Annual
Ticker Symbol	CVX		Meeting Date	25-May-2016
ISIN	US1667641005		Agenda	934375925 - Management
Record Date	30-Mar-2016		Holding Recon Date	30-Mar-2016
City / Country	/	United	Vote Deadline Date	24-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: A.B. CUMMINGS JR.	Management	For	For	For
1B.	ELECTION OF DIRECTOR: L.F. DEILY	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R.E. DENHAM	Management	Against	Against	For
1D.	ELECTION OF DIRECTOR: A.P. GAST	Management	For	For	For
1E.	ELECTION OF DIRECTOR: E. HERNANDEZ JR.	Management	Against	Against	For
1F.	ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: C.W. MOORMAN IV	Management	For	For	For
1H.	ELECTION OF DIRECTOR: J.G. STUMPF	Management	For	For	For
1I.	ELECTION OF DIRECTOR: R.D. SUGAR	Management	For	For	For
1J.	ELECTION OF DIRECTOR: I.G. THULIN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J.S. WATSON	Management	For	For	For
2.	RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	Against
4.	AMENDMENT TO THE CHEVRON CORPORATION NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION AND DEFERRAL PLAN	Management	For	For	For
5.	REPORT ON LOBBYING	Shareholder	Against	For	Against
6.	ADOPT TARGETS TO REDUCE GHG EMISSIONS	Shareholder	Against	For	Against
7.	REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT	Shareholder	Against	For	For
8.	REPORT ON RESERVE REPLACEMENTS	Shareholder	Against	For	Against
9.	ADOPT DIVIDEND POLICY	Shareholder	Against	For	Against
10.	REPORT ON SHALE ENERGY OPERATIONS	Shareholder	Against	For	Against
11.	RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	Shareholder	Against	For	Against
12.	SET SPECIAL MEETINGS THRESHOLD AT 10%	Shareholder	Against	For	Against

Page 60 of 70 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	140	0	23-May-2016	26-May-2016

Page 61 of 70 14-Oct-2016

Vote Summary

EXXON MOBIL CORPORATION
Security	30231G102		Meeting Type	Annual
Ticker Symbol	XOM		Meeting Date	25-May-2016
ISIN	US30231G1022		Agenda	934383504 - Management
Record Date	06-Apr-2016		Holding Recon Date	06-Apr-2016
City / Country	/	United	Vote Deadline Date	24-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	M.J. BOSKIN		For	For	For
	2	P. BRABECK-LETMATHE		For	For	For
	3	A.F. BRALY		For	For	For
	4	U.M. BURNS		For	For	For
	5	L.R. FAULKNER		For	For	For
	6	J.S. FISHMAN		For	For	For
	7	H.H. FORE		For	For	For
	8	K.C. FRAZIER		For	For	For
	9	D.R. OBERHELMAN		For	For	For
	10	S.J. PALMISANO		For	For	For
	11	S.S REINEMUND		For	For	For
	12	R.W. TILLERSON		For	For	For
	13	W.C. WELDON		For	For	For
	14	D.W. WOODS		For	For	For
2.	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 24)		Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 26)		Management	For	For	For
4.	INDEPENDENT CHAIRMAN (PAGE 56)		Shareholder	Against	For	Against
5.	CLIMATE EXPERT ON BOARD (PAGE 58)		Shareholder	Against	For	Against
6.	HIRE AN INVESTMENT BANK (PAGE 59)		Shareholder	Against	For	Against
7.	PROXY ACCESS BYLAW (PAGE 59)		Shareholder	For	Against	For
8.	REPORT ON COMPENSATION FOR WOMEN (PAGE 61)		Shareholder	Against	For	Against
9.	REPORT ON LOBBYING (PAGE 63)		Shareholder	Against	For	Against
10.	INCREASE CAPITAL DISTRIBUTIONS (PAGE 65)		Shareholder	Against	For	Against
11.	POLICY TO LIMIT GLOBAL WARMING TO 2 C (PAGE 67)		Shareholder	Against	For	Against
12.	REPORT ON IMPACTS OF CLIMATE CHANGE POLICIES (PAGE 69)		Shareholder	For	Against	For

Page 62 of 70 14-Oct-2016

Vote Summary

13.	REPORT RESERVE REPLACEMENTS IN BTUS (PAGE 71)	Shareholder	Against	For	Against
14.	REPORT ON HYDRAULIC FRACTURING (PAGE 72)	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	110	0	23-May-2016	26-May-2016

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Vote Summary

VOYA FINANCIAL, INC.
Security	929089100		Meeting Type	Annual
Ticker Symbol	VOYA		Meeting Date	26-May-2016
ISIN	US9290891004		Agenda	934388819 - Management
Record Date	28-Mar-2016		Holding Recon Date	28-Mar-2016
City / Country	/	United	Vote Deadline Date	25-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LYNNE BIGGAR	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JANE P. CHWICK	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: J. BARRY GRISWELL	Management	For	For	For
1E.	ELECTION OF DIRECTOR: FREDERICK S. HUBBELL	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: BYRON H. POLLITT, JR.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JOSEPH V. TRIPODI	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DAVID ZWIENER	Management	For	For	For
2.	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF NEO COMPENSATION .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)	Management	Against	Against	Against
3.	APPROVAL OF THE VOYA FINANCIAL, INC. 2017 ANNUAL CASH INCENTIVE PLAN	Management	For	For	For
4.	APPROVAL OF THE VOYA FINANCIAL, INC. EMPLOYEE STOCK PURCHASE PLAN	Management	For	For	For
5.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
6.	SHAREHOLDER PROPOSAL TO REPORT ON INVESTMENTS IN COMPANIES TIED TO GENOCIDE	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	235	0	23-May-2016	27-May-2016

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Vote Summary

WAL-MART STORES, INC.
Security	931142103		Meeting Type	Annual
Ticker Symbol	WMT		Meeting Date	03-Jun-2016
ISIN	US9311421039		Agenda	934394785 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	02-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PAMELA J. CRAIG	Management	For	For	For
1C.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: THOMAS W. HORTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: MARISSA A. MAYER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: GREGORY B. PENNER	Management	For	For	For
1H.	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Management	For	For	For
1I.	ELECTION OF DIRECTOR: KEVIN Y. SYSTROM	Management	For	For	For
1J.	ELECTION OF DIRECTOR: S. ROBSON WALTON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: STEUART L. WALTON	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LINDA S. WOLF	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	For
3.	APPROVAL OF THE WAL-MART STORES, INC. 2016 ASSOCIATE STOCK PURCHASE PLAN	Management	For	For	For
4.	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Management	For	For	For
5.	REQUEST TO ADOPT AN INDEPENDENT CHAIRMAN POLICY	Shareholder	For	Against	Against
6.	REQUEST FOR ANNUAL REPORT REGARDING INCENTIVE COMPENSATION PLANS	Shareholder	Against	For	Against
7.	REQUEST FOR REPORT REGARDING CRITERIA FOR OPERATING IN HIGH- RISK REGIONS	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	60	0	25-May-2016	06-Jun-2016

Page 65 of 70 14-Oct-2016

Vote Summary

UNITEDHEALTH GROUP INCORPORATED
Security	91324P102		Meeting Type	Annual
Ticker Symbol	UNH		Meeting Date	06-Jun-2016
ISIN	US91324P1021		Agenda	934400247 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	03-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Management	For	For	For
1B.	ELECTION OF DIRECTOR: EDSON BUENO, M.D.	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RICHARD T. BURKE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Management	For	For	For
1E.	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Management	For	For	For
1F.	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RODGER A. LAWSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: GLENN M. RENWICK	Management	For	For	For
1I.	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.	Management	For	For	For
1J.	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Management	For	For	For
2.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	13	0	24-May-2016	07-Jun-2016

Page 66 of 70 14-Oct-2016

Vote Summary

GENERAL MOTORS COMPANY
Security	37045V100		Meeting Type	Annual
Ticker Symbol	GM		Meeting Date	07-Jun-2016
ISIN	US37045V1008		Agenda	934404257 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	06-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOSEPH J. ASHTON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARY T. BARRA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: LINDA R. GOODEN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOSEPH JIMENEZ	Management	For	For	For
1E.	ELECTION OF DIRECTOR: KATHRYN V. MARINELLO	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JANE L. MENDILLO	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL G. MULLEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR: THOMAS M. SCHOEWE	Management	For	For	For
1K.	ELECTION OF DIRECTOR: THEODORE M. SOLSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: CAROL M. STEPHENSON	Management	For	For	For
2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION	Management	Against	Against	Against
3.	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS GM’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	IMPLEMENTATION OF HOLY LAND PRINCIPLES FOR EMPLOYMENT IN PALESTINE-ISRAEL	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	195	0	25-May-2016	08-Jun-2016

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Vote Summary

BIOGEN INC.
Security	09062X103		Meeting Type	Annual
Ticker Symbol	BIIB		Meeting Date	08-Jun-2016
ISIN	US09062X1037		Agenda	934393442 - Management
Record Date	11-Apr-2016		Holding Recon Date	11-Apr-2016
City / Country	/	United	Vote Deadline Date	07-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ALEXANDER J. DENNER	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CAROLINE D. DORSA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: NANCY L. LEAMING	Management	For	For	For
1D.	ELECTION OF DIRECTOR: RICHARD C. MULLIGAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ROBERT W. PANGIA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS	Management	For	For	For
1G.	ELECTION OF DIRECTOR: BRIAN S. POSNER	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ERIC K. ROWINSKY	Management	For	For	For
1I.	ELECTION OF DIRECTOR: GEORGE A. SCANGOS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LYNN SCHENK	Management	For	For	For
1K.	ELECTION OF DIRECTOR: STEPHEN A. SHERWIN	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
3.	SAY ON PAY - TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	20	0	06-Jun-2016	09-Jun-2016

Page 68 of 70 14-Oct-2016

Vote Summary

DEVON ENERGY CORPORATION
Security	25179M103		Meeting Type	Annual
Ticker Symbol	DVN		Meeting Date	08-Jun-2016
ISIN	US25179M1036		Agenda	934400071 - Management
Record Date	11-Apr-2016		Holding Recon Date	11-Apr-2016
City / Country	/	United	Vote Deadline Date	07-Jun-2016
		States
SEDOL(s)			Quick Code

Item		Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	BARBARA M. BAUMANN		Withheld	Against	For
	2	JOHN E. BETHANCOURT		For	For	For
	3	DAVID A. HAGER		For	For	For
	4	ROBERT H. HENRY		For	For	For
	5	MICHAEL M. KANOVSKY		Withheld	Against	For
	6	ROBERT A. MOSBACHER, JR		For	For	For
	7	DUANE C. RADTKE		For	For	For
	8	MARY P. RICCIARDELLO		For	For	For
	9	JOHN RICHELS		For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.		Management	For	For	For
3.	RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2016.		Management	For	For	For
4.	REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.		Shareholder	Against	For	Against
5.	REPORT ON THE IMPACT OF POTENTIAL CLIMATE CHANGE POLICIES.		Shareholder	For	Against	For
6.	REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.		Shareholder	Against	For	Against
7.	REMOVE RESERVE ADDITION METRICS FROM THE DETERMINATION OF EXECUTIVE INCENTIVE COMPENSATION.		Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	165	0	26-May-2016	09-Jun-2016

Page 69 of 70 14-Oct-2016

Vote Summary

METLIFE, INC.
Security	59156R108		Meeting Type	Annual
Ticker Symbol	MET		Meeting Date	14-Jun-2016
ISIN	US59156R1086		Agenda	934405425 - Management
Record Date	19-Apr-2016		Holding Recon Date	19-Apr-2016
City / Country	/	United	Vote Deadline Date	13-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CHERYL W. GRISE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R. GLENN HUBBARD	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEVEN A. KANDARIAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.	Management	For	For	For
1F.	ELECTION OF DIRECTOR: EDWARD J. KELLY, III	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CATHERINE R. KINNEY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DENISE M. MORRISON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: KENTON J. SICCHITANO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LULU C. WANG	Management	For	For	For
2.	ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS	Management	For	For	Against
3.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016	Management	For	For	For
4.	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For	For
5.	SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR	Shareholder	For	Against	Against
6.	SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9026	19-9026	19-9026	U.S. BANK	265	0	07-Jun-2016	15-Jun-2016

Page 70 of 70 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	03-Sep-2015
ISIN	US8816242098		Agenda	934268687 - Management
Record Date	04-Aug-2015		Holding Recon Date	04-Aug-2015
City / Country	/	United	Vote Deadline Date	26-Aug-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: ROGER ABRAVANEL	Management	For	For	For
1B	ELECTION OF DIRECTOR: ROSEMARY A. CRANE	Management	For	For	For
1C	ELECTION OF DIRECTOR: GERALD M. LIEBERMAN	Management	For	For	For
1D	ELECTION OF DIRECTOR: GALIA MAOR	Management	For	For	For
2	TO APPOINT GABRIELLE GREENE-SULZBERGER TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR A TERM OF THREE YEARS, COMMENCING FOLLOWING THE MEETING, AND TO APPROVE HER REMUNERATION AND BENEFITS.	Management	For	For	For
3A	TO APPROVE AN AMENDMENT TO THE COMPANY'S COMPENSATION POLICY WITH RESPECT TO DIRECTOR REMUNERATION.	Management	Against	Against	Against
3A1	DO YOU HAVE A "PERSONAL INTEREST" IN PROPOSAL 3A? NOTE: PROPOSAL 3A1, FOR=YES AGAINST=NO	Management	Against		Case By Case
3B	TO APPROVE THE REMUNERATION TO BE PROVIDED TO THE COMPANY'S DIRECTORS.	Management	Against	Against	Against
3C	TO APPROVE THE REMUNERATION TO BE PROVIDED TO PROF. YITZHAK PETERBURG, CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	For	For	For
4A	TO APPROVE AN AMENDMENT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.	Management	For	For	For
4B	TO APPROVE THE PAYMENT OF A SPECIAL BONUS TO THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.	Management	For	For	For
5	TO APPROVE THE COMPANY'S 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN.	Management	For	For	For
6	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2016 ANNUAL MEETING OF SHAREHOLDERS.	Management	For	For	For

Page 1 of 45 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	175	0	24-Aug-2015	28-Aug-2015

Page 2 of 45 14-Oct-2016

Vote Summary

BANK OF AMERICA CORPORATION
Security	060505104		Meeting Type	Special
Ticker Symbol	BAC		Meeting Date	22-Sep-2015
ISIN	US0605051046		Agenda	934269172 - Management
Record Date	10-Aug-2015		Holding Recon Date	10-Aug-2015
City / Country	/	United	Vote Deadline Date	21-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
01	RESOLVED, THAT THE BANK OF AMERICA CORPORATION STOCKHOLDERS HEREBY RATIFY THE OCTOBER 1, 2014 AMENDMENTS TO THE COMPANY'S BYLAWS THAT PERMIT THE COMPANY'S BOARD OF DIRECTORS THE DISCRETION TO DETERMINE THE BOARD'S LEADERSHIP STRUCTURE, INCLUDING APPOINTING AN INDEPENDENT CHAIRMAN, OR APPOINTING A LEAD INDEPENDENT DIRECTOR WHEN THE CHAIRMAN IS NOT AN INDEPENDENT DIRECTOR.	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	840	0	16-Sep-2015	23-Sep-2015

Page 3 of 45 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Special
Ticker Symbol	TEVA		Meeting Date	05-Nov-2015
ISIN	US8816242098		Agenda	934288805 - Management
Record Date	06-Oct-2015		Holding Recon Date	06-Oct-2015
City / Country	/	United	Vote Deadline Date	28-Oct-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1	APPROVAL OF THE CREATION OF A NEW CLASS OF MANDATORY CONVERTIBLE PREFERRED SHARES, NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND THE DEFINITION OF THEIR TERMS, AND CERTAIN RELATED AMENDMENTS TO TEVA'S ARTICLES OF ASSOCIATION AND MEMORANDUM OF ASSOCIATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	175	0	19-Oct-2015	30-Oct-2015

Page 4 of 45 14-Oct-2016

Vote Summary

TYSON FOODS, INC.
Security	902494103		Meeting Type	Annual
Ticker Symbol	TSN		Meeting Date	05-Feb-2016
ISIN	US9024941034		Agenda	934314612 - Management
Record Date	07-Dec-2015		Holding Recon Date	07-Dec-2015
City / Country	/	United	Vote Deadline Date	04-Feb-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN TYSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: GAURDIE E. BANISTER JR.	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MIKE BEEBE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MIKEL A. DURHAM	Management	For	For	For
1E.	ELECTION OF DIRECTOR: KEVIN M. MCNAMARA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: BRAD T. SAUER	Management	For	For	For
1G.	ELECTION OF DIRECTOR: DONNIE SMITH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ROBERT THURBER	Management	For	For	For
1I.	ELECTION OF DIRECTOR: BARBARA A. TYSON	Management	For	For	For
2.	TO REAPPROVE THE ANNUAL INCENTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVE OFFICERS.	Management	For	For	For
3.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 1, 2016.	Management	For	For	For
4.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 1 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For
5.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 2 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For
6.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 3 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	For	Against
7.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 4 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For

Page 5 of 45 14-Oct-2016

Vote Summary

8.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 5 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For
9.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 6 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	175	0	02-Feb-2016	08-Feb-2016

Page 6 of 45 14-Oct-2016

Vote Summary

FIDELITY INSTL CASH PORTFOLIOS
Security	316175207		Meeting Type	Special
Ticker Symbol	FMPXX		Meeting Date	12-Feb-2016
ISIN	US3161752072		Agenda	934286421 - Management
Record Date	21-Sep-2015		Holding Recon Date	21-Sep-2015
City / Country	/	United	Vote Deadline Date	11-Feb-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	ELIZABETH S. ACTON		For	For	For
	2	JOHN ENGLER		For	For	For
	3	ALBERT R. GAMPER, JR.		For	For	For
	4	ROBERT F. GARTLAND		For	For	For
	5	ABIGAIL P. JOHNSON		For	For	For
	6	ARTHUR E. JOHNSON		For	For	For
	7	MICHAEL E. KENNEALLY		For	For	For
	8	JAMES H. KEYES		For	For	For
	9	MARIE L. KNOWLES		For	For	For
	10	GEOFFREY A. VON KUHN		For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	13,193	0	06-Nov-2015	06-Nov-2015

Page 7 of 45 14-Oct-2016

Vote Summary

QUALCOMM INCORPORATED
Security	747525103		Meeting Type	Annual
Ticker Symbol	QCOM		Meeting Date	08-Mar-2016
ISIN	US7475251036		Agenda	934322493 - Management
Record Date	11-Jan-2016		Holding Recon Date	11-Jan-2016
City / Country	/	United	Vote Deadline Date	07-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: BARBARA T. ALEXANDER	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: RAYMOND V. DITTAMORE	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JEFFREY W. HENDERSON	Management	For	For	For
1D.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: THOMAS W. HORTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: PAUL E. JACOBS	Management	For	For	For
1F.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: HARISH MANWANI	Management	For	For	For
1G.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: MARK D. MCLAUGHLIN	Management	For	For	For
1H.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: STEVE MOLLENKOPF	Management	For	For	For

Page 8 of 45 14-Oct-2016

Vote Summary

1I.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: CLARK T. RANDT, JR.	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: FRANCISCO ROS	Management	For	For	For
1K.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JONATHAN J. RUBINSTEIN	Management	For	For	For
1L.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: ANTHONY J. VINCIQUERRA	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 25, 2016.	Management	For	For	For
3.	TO APPROVE THE 2016 LONG-TERM INCENTIVE PLAN.	Management	For	For	For
4.	TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	For	For	For
5.	A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	120	0	02-Mar-2016	09-Mar-2016

Page 9 of 45 14-Oct-2016

Vote Summary

CEMEX, S.A.B. DE C.V.
Security	151290889		Meeting Type	Annual
Ticker Symbol	CX		Meeting Date	31-Mar-2016
ISIN	US1512908898		Agenda	934337266 - Management
Record Date	11-Feb-2016		Holding Recon Date	11-Feb-2016
City / Country	/	Mexico	Vote Deadline Date	28-Mar-2016
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	PRESENTATION OF THE CHIEF EXECUTIVE OFFICER'S REPORT, INCLUDING THE COMPANY'S FINANCIAL STATEMENTS, REPORT OF CHANGES IN FINANCIAL SITUATION AND VARIATIONS OF CAPITAL STOCK, AND OF THE BOARD OF DIRECTORS' REPORT FOR THE 2015 FISCAL YEAR, PURSUANT TO THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES); DISCUSSION AND APPROVAL OF SUCH REPORTS, AFTER HEARING THE BOARD OF DIRECTORS' OPINION TO THE CHIEF EXECUTIVE OFFICER'S REPORT, THE AUDIT COMMITTEE'S AND CORPORATE PRACTICES ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)	Management	For		For
2.	PROPOSAL FOR THE ALLOCATION OF PROFITS.	Management	For		For
3.	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH: (A) CAPITALIZATION OF RETAINED EARNINGS; AND (B) ISSUANCE OF TREASURY SHARES IN ORDER TO PRESERVE THE RIGHTS OF CONVERTIBLE NOTE HOLDERS PURSUANT TO THE COMPANY'S PREVIOUS ISSUANCE OF CONVERTIBLE NOTES.	Management	For		For
4.	APPOINTMENT OF DIRECTORS, MEMBERS AND PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES.	Management	For		For
5.	COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE AUDIT AND CORPORATE PRACTICES AND FINANCE COMMITTEES.	Management	For		For
6.	APPOINTMENT OF DELEGATE OR DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	Management	For		For
E1.	RESOLUTION ON A BOARD OF DIRECTORS' PROPOSAL TO ISSUE CONVERTIBLE NOTES PURSUANT TO ARTICLE 210 BIS OF THE MEXICAN GENERAL LAW OF CREDIT INSTRUMENTS AND OPERATIONS (LEY GENERAL DE TITULOS Y OPERACIONES DE CREDITO) AS FOLLOWS: A. FOR PLACEMENT AMONG GENERAL INVESTORS; AND B. FOR AN EXCHANGE OFFER FOR THE CONVERTIBLE	Management	For		For

Page 10 of 45 14-Oct-2016

Vote Summary

	NOTES ISSUED BY THE COMPANY ON MARCH 2015 (DUE 2020) AND/OR, IF APPLICABLE, THEIR PLACEMENT AMONG GENERAL INVESTORS, USING THE PROCEEDS FOR THE PAYMENT AND CANCELLATION ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)
E2.	APPOINTMENT OF DELEGATE OR DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	Management	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	600	0	28-Mar-2016	30-Mar-2016

Page 11 of 45 14-Oct-2016

Vote Summary

BP P.L.C.
Security	055622104		Meeting Type	Annual
Ticker Symbol	BP		Meeting Date	14-Apr-2016
ISIN	US0556221044		Agenda	934333206 - Management
Record Date	19-Feb-2016		Holding Recon Date	19-Feb-2016
City / Country	/	United Kingdom	Vote Deadline Date	11-Apr-2016
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS.	Management	For	For	For
2.	TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION REPORT.	Management	Against	Against	Against
3.	TO RE-ELECT MR R W DUDLEY AS A DIRECTOR.	Management	For	For	For
4.	TO RE-ELECT DR B GILVARY AS A DIRECTOR.	Management	For	For	For
5.	TO RE-ELECT MR P M ANDERSON AS A DIRECTOR.	Management	For	For	For
6.	TO RE-ELECT MR A BOECKMANN AS A DIRECTOR.	Management	For	For	For
7.	TO RE-ELECT ADMIRAL F L BOWMAN AS A DIRECTOR.	Management	For	For	For
8.	TO RE-ELECT MRS C B CARROLL AS A DIRECTOR.	Management	For	For	For
9.	TO RE-ELECT MR I E L DAVIS AS A DIRECTOR.	Management	For	For	For
10.	TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A DIRECTOR.	Management	For	For	For
11.	TO RE-ELECT MR B R NELSON AS A DIRECTOR.	Management	For	For	For
12.	TO ELECT MRS P R REYNOLDS AS A DIRECTOR.	Management	For	For	For
13.	TO ELECT SIR JOHN SAWERS AS A DIRECTOR.	Management	For	For	For
14.	TO RE-ELECT MR A B SHILSTON AS A DIRECTOR.	Management	For	For	For
15.	TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR.	Management	For	For	For
16.	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For	For
17.	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE.	Management	For	For	For
18.	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT.	Management	For	For	For
19.	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS.	Management	For	For	For
20.	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY.	Management	For	For	For

Page 12 of 45 14-Oct-2016

Vote Summary

21. SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS. Management Against Against Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	280	0	07-Apr-2016	13-Apr-2016

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Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	18-Apr-2016
ISIN	US8816242098		Agenda	934360974 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United States	Vote Deadline Date	13-Apr-2016
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: PROF. YITZHAK PETERBURG	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: MR. AMIR ELSTEIN	Management	For	For	For
2.	TO APPROVE AN AMENDED COMPENSATION POLICY WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S "OFFICE HOLDERS" (AS DEFINED IN THE ISRAELI COMPANIES LAW), SUBSTANTIALLY IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT.	Management	Against	Against	Against
2A.	PLEASE INDICATE WHETHER OR NOT YOU ARE A "CONTROLLING SHAREHOLDER" OF THE COMPANY OR WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT OR OTHER INTEREST IN THIS PROPOSAL: FOR = YES AND AGAINST = NO.	Management	Against		Case By Case
3A.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE INCREASES IN HIS BASE SALARY.	Management	For	For	For
3B.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016 AND GOING FORWARD.	Management	For	For	For
3C.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL EQUITY AWARDS FOR EACH YEAR COMMENCING IN 2016.	Management	For	For	For
4.	TO APPROVE AN AMENDMENT TO THE 2015 LONG- TERM EQUITY-BASED INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.	Management	For	For	For

Page 14 of 45 14-Oct-2016

Vote Summary

5. TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS. Management For For For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	120	0	12-Apr-2016	15-Apr-2016

Page 15 of 45 14-Oct-2016

Vote Summary

NEWMONT MINING CORPORATION
Security	651639106		Meeting Type	Annual
Ticker Symbol	NEM		Meeting Date	20-Apr-2016
ISIN	US6516391066		Agenda	934335008 - Management
Record Date	23-Feb-2016		Holding Recon Date	23-Feb-2016
City / Country	/	UnitedStates	Vote Deadline Date	19-Apr-2016
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: G.H. BOYCE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: B.R. BROOK	Management	For	For	For
1C.	ELECTION OF DIRECTOR: J.K. BUCKNOR	Management	For	For	For
1D.	ELECTION OF DIRECTOR: V.A. CALARCO	Management	For	For	For
1E.	ELECTION OF DIRECTOR: J.A. CARRABBA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: N. DOYLE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: G.J. GOLDBERG	Management	For	For	For
1H.	ELECTION OF DIRECTOR: V.M. HAGEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: J. NELSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: J.M. QUINTANA	Management	For	For	For
2.	RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
3.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	295	0	18-Apr-2016	21-Apr-2016

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Vote Summary

CRANE CO.
Security	224399105		Meeting Type	Annual
Ticker Symbol	CR		Meeting Date	25-Apr-2016
ISIN	US2243991054		Agenda	934340237 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	UnitedStates	Vote Deadline Date	22-Apr-2016
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred ProviderRecommendation
1.1	ELECTION OF DIRECTOR: ELLEN MCCLAIN	Management	For	For	For
1.2	ELECTION OF DIRECTOR: JENNIFER M. POLLINO	Management	For	For	For
1.3	ELECTION OF DIRECTOR: PETER O. SCANNELL	Management	For	For	For
1.4	ELECTION OF DIRECTOR: JAMES L.L. TULLIS	Management	For	For	For
2.	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2016.	Management	For	For	For
3.	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
4.	APPROVAL OF THE ANNUAL INCENTIVE PLAN	Management	For	For	For
5.	SHAREHOLDER PROPOSAL REGARDING SHARE REPURCHASES	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	155	0	07-Apr-2016	26-Apr-2016

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Vote Summary

EXELON CORPORATION
Security	30161N101		Meeting Type	Annual
Ticker Symbol	EXC		Meeting Date	26-Apr-2016
ISIN	US30161N1019		Agenda	934340059 - Management
Record Date	04-Mar-2016		Holding Recon Date	04-Mar-2016
City / Country	/	UnitedStates	Vote Deadline Date	25-Apr-2016
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ANTHONY K. ANDERSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ANN C. BERZIN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: YVES C. DE BALMANN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: NANCY L. GIOIA	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. JOJO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: PAUL L. JOSKOW	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. LAWLESS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD W. MIES	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III	Management	For	For	For
1M.	ELECTION OF DIRECTOR: STEPHEN D. STEINOUR	Management	For	For	For
2.	THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT AUDITOR FOR 2016.	Management	For	For	For
3.	APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	Against
4.	APPROVE THE MANAGEMENT PROPOSAL TO AMEND EXELON'S BYLAWS TO PROVIDE PROXY ACCESS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	250	0	21-Apr-2016	27-Apr-2016

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Vote Summary

BANK OF AMERICA CORPORATION
Security	060505104		Meeting Type	Annual
Ticker Symbol	BAC		Meeting Date	27-Apr-2016
ISIN	US0605051046		Agenda	934341568 - Management
Record Date	02-Mar-2016		Holding Recon Date	02-Mar-2016
City / Country	/	UnitedStates	Vote Deadline Date	26-Apr-2016
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: SHARON L. ALLEN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: SUSAN S. BIES	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.	Management	For	For	For
1D.	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PIERRE J.P. DE WECK	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ARNOLD W. DONALD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. HUDSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MONICA C. LOZANO	Management	For	For	For
1I.	ELECTION OF DIRECTOR: THOMAS J. MAY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: LIONEL L. NOWELL, III	Management	For	For	For
1L.	ELECTION OF DIRECTOR: THOMAS D. WOODS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: R. DAVID YOST	Management	For	For	For
2.	APPROVING OUR EXECUTIVE COMPENSATION (AN ADVISORY, NON-BINDING "SAY ON PAY" RESOLUTION)	Management	For	For	For
3.	RATIFYING THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	STOCKHOLDER PROPOSAL – CLAWBACK AMENDMENT	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	750	0	25-Apr-2016	28-Apr-2016

Page 19 of 45 14-Oct-2016

Vote Summary

EATON CORPORATION PLC
Security	G29183103		Meeting Type	Annual
Ticker Symbol	ETN		Meeting Date	27-Apr-2016
ISIN	IE00B8KQN827		Agenda	934345299 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	UnitedStates	Vote Deadline Date	26-Apr-2016
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TODD M. BLUEDORN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL J. CRITELLI	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RICHARD H. FEARON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: CHARLES E. GOLDEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LINDA A. HILL	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ARTHUR E. JOHNSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: NED C. LAUTENBACH	Management	For	For	For
1K.	ELECTION OF DIRECTOR: DEBORAH L. MCCOY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GREGORY R. PAGE	Management	For	For	For
1M.	ELECTION OF DIRECTOR: SANDRA PIANALTO	Management	For	For	For
1N.	ELECTION OF DIRECTOR: GERALD B. SMITH	Management	For	For	For
2A.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION.	Management	For	For	For
2B.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S MEMORANDUM OF ASSOCIATION.	Management	For	For	For
3.	APPROVING A PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION TO CLARIFY THE BOARD'S SOLE AUTHORITY TO DETERMINE ITS SIZE WITHIN THE FIXED LIMITS IN THE ARTICLES.	Management	For	For	For
4.	APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.	Management	For	For	For
5.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.	Management	For	For	For

Page 20 of 45 14-Oct-2016

Vote Summary

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	150	0	22-Apr-2016	28-Apr-2016

Page 21 of 45 14-Oct-2016

Vote Summary

PBF ENERGY INC.
Security	69318G106		Meeting Type	Annual
Ticker Symbol	PBF		Meeting Date	03-May-2016
ISIN	US69318G1067		Agenda	934350909 - Management
Record Date	08-Mar-2016		Holding Recon Date	08-Mar-2016
City / Country	/	United	Vote Deadline Date	02-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	THOMAS D. O’MALLEY		For	For	For
	2	SPENCER ABRAHAM		For	For	For
	3	WAYNE BUDD		For	For	For
	4	S. EUGENE EDWARDS		For	For	For
	5	WILLIAM HANTKE		For	For	For
	6	DENNIS HOUSTON		For	For	For
	7	EDWARD KOSNIK		For	For	For
	8	ROBERT J. LAVINIA		For	For	For
	9	EIJA MALMIVIRTA		For	For	For
	10	THOMAS J. NIMBLEY		For	For	For
2.	THE RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2016.		Management	For	For	For
3.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.		Management	For	For	For
4.	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE PBF ENERGY INC. 2012 EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, EXTEND THE EXPIRATION DATE, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 3,000,000 SHARES AND REAPPROVE THE MATERIAL TERMS OF THE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	185	0	02-May-2016	04-May-2016

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Vote Summary

VERIZON COMMUNICATIONS INC.
Security	92343V104		Meeting Type	Annual
Ticker Symbol	VZ		Meeting Date	05-May-2016
ISIN	US92343V1044		Agenda	934342712 - Management
Record Date	07-Mar-2016		Holding Recon Date	07-Mar-2016
City / Country	/	United	Vote Deadline Date	04-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARK T. BERTOLINI	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RICHARD L. CARRION	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MELANIE L. HEALEY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: M. FRANCES KEETH	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KARL-LUDWIG KLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LOWELL C. MCADAM	Management	For	For	For
1H.	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RODNEY E. SLATER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: KATHRYN A. TESIJA	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GREGORY D. WASSON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: GREGORY G. WEAVER	Management	For	For	For
2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	RENEWABLE ENERGY TARGETS	Shareholder	Against	For	Against
5.	INDIRECT POLITICAL SPENDING REPORT	Shareholder	Against	For	Against
6.	LOBBYING ACTIVITIES REPORT	Shareholder	Against	For	Against
7.	INDEPENDENT CHAIR POLICY	Shareholder	Against	For	Against
8.	SEVERANCE APPROVAL POLICY	Shareholder	Against	For	Against
9.	STOCK RETENTION POLICY	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	150	0	02-May-2016	06-May-2016

Page 23 of 45 14-Oct-2016

Vote Summary

ALCOA INC.
Security	013817101		Meeting Type	Annual
Ticker Symbol	AA		Meeting Date	06-May-2016
ISIN	US0138171014		Agenda	934350226 - Management
Record Date	24-Feb-2016		Holding Recon Date	24-Feb-2016
City / Country	/	United	Vote Deadline Date	05-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.1	ELECTION OF DIRECTOR: ARTHUR D. COLLINS	Management	For	For	For
1.2	ELECTION OF DIRECTOR: SEAN O. MAHONEY	Management	Against	Against	For
1.3	ELECTION OF DIRECTOR: MICHAEL G. MORRIS	Management	For	For	For
1.4	ELECTION OF DIRECTOR: E. STANLEY O’NEAL	Management	For	For	For
1.5	ELECTION OF DIRECTOR: CAROL L. ROBERTS	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	APPROVAL OF 2013 ALCOA STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, INCLUDING APPROVAL OF MATERIAL TERMS UNDER CODE SECTION 162(M).	Management	For	For	For
5.	RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE ALCOA INC. 162(M) COMPLIANT ANNUAL CASH INCENTIVE PLAN, AS AMENDED AND RESTATED	Management	For	For	For
6.	SHAREHOLDER PROPOSAL (INDEPENDENT BOARD CHAIRMAN)	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	770	0	27-Apr-2016	09-May-2016

Page 24 of 45 14-Oct-2016

Vote Summary

INTERNATIONAL PAPER COMPANY
Security	460146103		Meeting Type	Annual
Ticker Symbol	IP		Meeting Date	09-May-2016
ISIN	US4601461035		Agenda	934381372 - Management
Record Date	15-Mar-2016		Holding Recon Date	15-Mar-2016
City / Country	/	United	Vote Deadline Date	06-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DAVID J. BRONCZEK	Management	For	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM J. BURNS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: AHMET C. DORDUNCU	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ILENE S. GORDON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAY L. JOHNSON	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STACEY J. MOBLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MARK S. SUTTON	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM G. WALTER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J. STEVEN WHISLER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: RAY G. YOUNG	Management	For	For	For
2.	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE HEADING "COMPENSATION DISCUSSION & ANALYSIS"	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	250	0	04-May-2016	10-May-2016

Page 25 of 45 14-Oct-2016

Vote Summary

AMERICAN INTERNATIONAL GROUP, INC.
Security	026874784		Meeting Type	Annual
Ticker Symbol	AIG		Meeting Date	11-May-2016
ISIN	US0268747849		Agenda	934356735 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PETER R. FISHER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN H. FITZPATRICK	Management	For	For	For
1D.	ELECTION OF DIRECTOR: PETER D. HANCOCK	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SAMUEL J. MERKSAMER	Management	Against	Against	For
1H.	ELECTION OF DIRECTOR: GEORGE L. MILES, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: HENRY S. MILLER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	Against	Against	For
1K.	ELECTION OF DIRECTOR: LINDA A. MILLS	Management	For	For	For
1L.	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: JOHN A. PAULSON	Management	For	For	For
1N.	ELECTION OF DIRECTOR: RONALD A. RITTENMEYER	Management	For	For	For
1O.	ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND	Management	For	For	For
1P.	ELECTION OF DIRECTOR: THERESA M. STONE	Management	For	For	For
2.	TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	215	0	02-May-2016	12-May-2016

Page 26 of 45 14-Oct-2016

Vote Summary

LYONDELLBASELL INDUSTRIES N.V.
Security	N53745100		Meeting Type	Annual
Ticker Symbol	LYB		Meeting Date	11-May-2016
ISIN	NL0009434992		Agenda	934358979 - Management
Record Date	14-Mar-2016		Holding Recon Date	14-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		Kingdom
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF CLASS III SUPERVISORY DIRECTOR: JACQUES AIGRAIN	Management	For	For	For
1B.	ELECTION OF CLASS III SUPERVISORY DIRECTOR: LINCOLN BENET	Management	For	For	For
1C.	ELECTION OF CLASS III SUPERVISORY DIRECTOR: NANCE K. DICCIANI	Management	For	For	For
1D.	ELECTION OF CLASS III SUPERVISORY DIRECTOR: BRUCE A. SMITH	Management	For	For	For
2A.	TO ELECT MANAGING DIRECTOR TO SERVE A TWO-YEAR TERM: THOMAS AEBISCHER	Management	For	For	For
2B.	TO ELECT MANAGING DIRECTOR TO SERVE A TWO-YEAR TERM: DAN COOMBS	Management	For	For	For
2C.	TO ELECT MANAGING DIRECTOR TO SERVE A TWO-YEAR TERM: JAMES D. GUILFOYLE	Management	For	For	For
3.	ADOPTION OF ANNUAL ACCOUNTS FOR 2015	Management	For	For	For
4.	DISCHARGE FROM LIABILITY OF MEMBERS OF THE MANAGEMENT BOARD	Management	For	For	For
5.	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD	Management	For	For	For
6.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
7.	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL ACCOUNTS	Management	For	For	For
8.	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2015 FISCAL YEAR	Management	For	For	For
9.	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION	Management	For	For	For
10.	APPROVAL TO REPURCHASE UP TO 10% OF OUR OUTSTANDING SHARES	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	85	0	06-May-2016	12-May-2016

Page 27 of 45 14-Oct-2016

Vote Summary

LYONDELLBASELL INDUSTRIES N.V.
Security	N53745100		Meeting Type	Annual
Ticker Symbol	LYB		Meeting Date	11-May-2016
ISIN	NL0009434992		Agenda	934395369 - Management
Record Date	13-Apr-2016		Holding Recon Date	13-Apr-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		Kingdom
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF CLASS III SUPERVISORY DIRECTOR: JACQUES AIGRAIN	Management	For	For	For
1B.	ELECTION OF CLASS III SUPERVISORY DIRECTOR: LINCOLN BENET	Management	For	For	For
1C.	ELECTION OF CLASS III SUPERVISORY DIRECTOR: NANCE K. DICCIANI	Management	For	For	For
1D.	ELECTION OF CLASS III SUPERVISORY DIRECTOR: BRUCE A. SMITH	Management	For	For	For
2A.	TO ELECT MANAGING DIRECTOR TO SERVE A TWO-YEAR TERM: THOMAS AEBISCHER	Management	For	For	For
2B.	TO ELECT MANAGING DIRECTOR TO SERVE A TWO-YEAR TERM: DAN COOMBS	Management	For	For	For
2C.	TO ELECT MANAGING DIRECTOR TO SERVE A TWO-YEAR TERM: JAMES D. GUILFOYLE	Management	For	For	For
3.	ADOPTION OF ANNUAL ACCOUNTS FOR 2015	Management	For	For	For
4.	DISCHARGE FROM LIABILITY OF MEMBERS OF THE MANAGEMENT BOARD	Management	For	For	For
5.	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD	Management	For	For	For
6.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
7.	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL ACCOUNTS	Management	For	For	For
8.	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2015 FISCAL YEAR	Management	For	For	For
9.	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION	Management	For	For	For
10.	APPROVAL TO REPURCHASE UP TO 10% OF OUR OUTSTANDING SHARES	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	85	0	06-May-2016	12-May-2016

Page 28 of 45 14-Oct-2016

Vote Summary

JPMORGAN CHASE & CO.
Security	46625H100		Meeting Type	Annual
Ticker Symbol	JPM		Meeting Date	17-May-2016
ISIN	US46625H1005		Agenda	934367257 - Management
Record Date	18-Mar-2016		Holding Recon Date	18-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LINDA B. BAMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JAMES A. BELL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL A. NEAL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For	For
1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For	For
2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
3.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
4.	INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR	Shareholder	For	Against	Against
5.	HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS	Shareholder	Against	For	Against
6.	VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE	Shareholder	Against	For	Against
7.	APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON- CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE	Shareholder	Against	For	Against
8.	CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW	Shareholder	Against	For	Against

Page 29 of 45 14-Oct-2016

Vote Summary

9. EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM’S ETHICAL CONDUCT AND PUBLIC REPUTATION Shareholder Against For Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	175	0	12-May-2016	18-May-2016

Page 30 of 45 14-Oct-2016

Vote Summary

SOUTHWESTERN ENERGY COMPANY
Security	845467109		Meeting Type	Annual
Ticker Symbol	SWN		Meeting Date	17-May-2016
ISIN	US8454671095		Agenda	934369390 - Management
Record Date	23-Mar-2016		Holding Recon Date	23-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN D. GASS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CATHERINE A. KEHR	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GREG D. KERLEY	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ELLIOTT PEW	Management	For	For	For
1F.	ELECTION OF DIRECTOR: TERRY W. RATHERT	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ALAN H. STEVENS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM J. WAY	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
3.	PROPOSAL TO APPROVE THE AMENDED SOUTHWESTERN ENERGY COMPANY 2013 INCENTIVE PLAN, PRIMARILY TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE.	Management	For	For	For
4.	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	970	0	16-May-2016	18-May-2016

Page 31 of 45 14-Oct-2016

Vote Summary

THE HARTFORD FINANCIAL SVCS GROUP, INC.
Security	416515104		Meeting Type	Annual
Ticker Symbol	HIG		Meeting Date	18-May-2016
ISIN	US4165151048		Agenda	934373464 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	17-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TREVOR FETTER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: KATHRYN A. MIKELLS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL G. MORRIS	Management	For	For	For
1E.	ELECTION OF DIRECTOR: THOMAS A. RENYI	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JULIE G. RICHARDSON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: VIRGINIA P. RUESTERHOLZ	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CHARLES B. STRAUSS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT	Management	For	For	For
1K.	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016	Management	For	For	For
3.	MANAGEMENT PROPOSAL TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY’S PROXY STATEMENT	Management	For	For	For
4.	MANAGEMENT PROPOSAL TO SELECT, ON A NON- BINDING, ADVISORY BASIS, THE PREFERRED FREQUENCY FOR THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	230	0	12-May-2016	19-May-2016

Page 32 of 45 14-Oct-2016

Vote Summary

THE MOSAIC COMPANY
Security	61945C103		Meeting Type	Annual
Ticker Symbol	MOS		Meeting Date	19-May-2016
ISIN	US61945C1036		Agenda	934367156 - Management
Record Date	22-Mar-2016		Holding Recon Date	22-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO DELETE REFERENCES TO THE TRANSITION PROCESS FROM A CLASSIFIED BOARD TO A FULLY DECLASSIFIED BOARD AND TO PERMIT STOCKHOLDERS TO REMOVE ANY DIRECTOR WITH OR WITHOUT CAUSE.	Management	For	For	For
2.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE AUTHORIZED CLASS A AND CLASS B COMMON STOCK AND PROVISIONS RELATED THERETO, AND TO DECREASE THE TOTAL NUMBER OF SHARES OF CAPITAL STOCK THAT MOSAIC HAS AUTHORITY TO ISSUE FROM 1,279,036,543 TO 1,015,000,000.	Management	For	For	For
3A.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: NANCY E. COOPER	Management	For	For	For
3B.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: GREGORY L. EBEL	Management	For	For	For
3C.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: TIMOTHY S. GITZEL	Management	For	For	For
3D.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DENISE C. JOHNSON	Management	For	For	For
3E.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: EMERY N. KOENIG	Management	For	For	For
3F.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: ROBERT L. LUMPKINS	Management	For	For	For
3G.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: WILLIAM T. MONAHAN	Management	For	For	For
3H.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES ("JOC") C. O’ROURKE	Management	For	For	For
3I.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES L. POPOWICH	Management	For	For	For
3J.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DAVID T. SEATON	Management	For	For	For
3K.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: STEVEN M. SEIBERT	Management	For	For	For

Page 33 of 45 14-Oct-2016

Vote Summary

4.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MOSAIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2016 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2016.	Management	For	For	For
5.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF MOSAIC’S EXECUTIVE OFFICERS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	250	0	16-May-2016	20-May-2016

Page 34 of 45 14-Oct-2016

Vote Summary

MACY’S INC.
Security	55616P104		Meeting Type	Annual
Ticker Symbol	M		Meeting Date	20-May-2016
ISIN	US55616P1049		Agenda	934369744 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	19-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANCIS S. BLAKE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN A. BRYANT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: LESLIE D. HALE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM H. LENEHAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SARA LEVINSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PAUL C. VARGA	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MARNA C. WHITTINGTON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER	Management	For	For	For
2.	THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	220	0	16-May-2016	23-May-2016

Page 35 of 45 14-Oct-2016

Vote Summary

KINDRED HEALTHCARE, INC.
Security	494580103		Meeting Type	Annual
Ticker Symbol	KND		Meeting Date	25-May-2016
ISIN	US4945801037		Agenda	934381827 - Management
Record Date	31-Mar-2016		Holding Recon Date	31-Mar-2016
City / Country	/	United	Vote Deadline Date	24-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOEL ACKERMAN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JONATHAN D. BLUM	Management	For	For	For
1C.	ELECTION OF DIRECTOR: BENJAMIN A. BREIER	Management	For	For	For
1D.	ELECTION OF DIRECTOR: THOMAS P. COOPER, M.D.	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PAUL J. DIAZ	Management	For	For	For
1F.	ELECTION OF DIRECTOR: HEYWARD R. DONIGAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RICHARD GOODMAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: CHRISTOPHER T. HJELM	Management	For	For	For
1I.	ELECTION OF DIRECTOR: FREDERICK J. KLEISNER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: SHARAD MANSUKANI, M.D.	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PHYLLIS R. YALE	Management	For	For	For
2.	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION PROGRAM.	Management	For	For	For
3.	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	660	0	23-May-2016	26-May-2016

Page 36 of 45 14-Oct-2016

Vote Summary

OWENS-ILLINOIS, INC.
Security	690768403		Meeting Type	Annual
Ticker Symbol	OI		Meeting Date	26-May-2016
ISIN	US6907684038		Agenda	934359921 - Management
Record Date	16-Mar-2016		Holding Recon Date	16-Mar-2016
City / Country	/	United	Vote Deadline Date	25-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	GARY F. COLTER		For	For	For
	2	JOSEPH J. DEANGELO		For	For	For
	3	GORDON J. HARDIE		For	For	For
	4	PETER S. HELLMAN		For	For	For
	5	ANASTASIA D. KELLY		For	For	For
	6	ANDRES A. LOPEZ		For	For	For
	7	JOHN J. MCMACKIN, JR.		For	For	For
	8	ALAN J. MURRAY		For	For	For
	9	HARI N. NAIR		For	For	For
	10	HUGH H. ROBERTS		For	For	For
	11	CAROL A. WILLIAMS		For	For	For
	12	DENNIS K. WILLIAMS		For	For	For
2.	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.		Management	For	For	For
3.	TO APPROVE, BY ADVISORY VOTE, THE COMPANY’S NAMED EXECUTIVE OFFICER COMPENSATION.		Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	530	0	09-May-2016	27-May-2016

Page 37 of 45 14-Oct-2016

Vote Summary

VOYA FINANCIAL, INC.
Security	929089100		Meeting Type	Annual
Ticker Symbol	VOYA		Meeting Date	26-May-2016
ISIN	US9290891004		Agenda	934388819 - Management
Record Date	28-Mar-2016		Holding Recon Date	28-Mar-2016
City / Country	/	United	Vote Deadline Date	25-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LYNNE BIGGAR	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JANE P. CHWICK	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: J. BARRY GRISWELL	Management	For	For	For
1E.	ELECTION OF DIRECTOR: FREDERICK S. HUBBELL	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: BYRON H. POLLITT, JR.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JOSEPH V. TRIPODI	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DAVID ZWIENER	Management	For	For	For
2.	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF NEO COMPENSATION .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)	Management	Against	Against	Against
3.	APPROVAL OF THE VOYA FINANCIAL, INC. 2017 ANNUAL CASH INCENTIVE PLAN	Management	For	For	For
4.	APPROVAL OF THE VOYA FINANCIAL, INC. EMPLOYEE STOCK PURCHASE PLAN	Management	For	For	For
5.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
6.	SHAREHOLDER PROPOSAL TO REPORT ON INVESTMENTS IN COMPANIES TIED TO GENOCIDE	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	280	0	23-May-2016	27-May-2016

Page 38 of 45 14-Oct-2016

Vote Summary

WAL-MART STORES, INC.
Security	931142103		Meeting Type	Annual
Ticker Symbol	WMT		Meeting Date	03-Jun-2016
ISIN	US9311421039		Agenda	934394785 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	02-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PAMELA J. CRAIG	Management	For	For	For
1C.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: THOMAS W. HORTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: MARISSA A. MAYER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: GREGORY B. PENNER	Management	For	For	For
1H.	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Management	For	For	For
1I.	ELECTION OF DIRECTOR: KEVIN Y. SYSTROM	Management	For	For	For
1J.	ELECTION OF DIRECTOR: S. ROBSON WALTON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: STEUART L. WALTON	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LINDA S. WOLF	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	For
3.	APPROVAL OF THE WAL-MART STORES, INC. 2016 ASSOCIATE STOCK PURCHASE PLAN	Management	For	For	For
4.	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Management	For	For	For
5.	REQUEST TO ADOPT AN INDEPENDENT CHAIRMAN POLICY	Shareholder	For	Against	Against
6.	REQUEST FOR ANNUAL REPORT REGARDING INCENTIVE COMPENSATION PLANS	Shareholder	Against	For	Against
7.	REQUEST FOR REPORT REGARDING CRITERIA FOR OPERATING IN HIGH- RISK REGIONS	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	130	0	25-May-2016	06-Jun-2016

Page 39 of 45 14-Oct-2016

Vote Summary

GENERAL MOTORS COMPANY
Security	37045V100		Meeting Type	Annual
Ticker Symbol	GM		Meeting Date	07-Jun-2016
ISIN	US37045V1008		Agenda	934404257 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	06-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOSEPH J. ASHTON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARY T. BARRA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: LINDA R. GOODEN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOSEPH JIMENEZ	Management	For	For	For
1E.	ELECTION OF DIRECTOR: KATHRYN V. MARINELLO	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JANE L. MENDILLO	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL G. MULLEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR: THOMAS M. SCHOEWE	Management	For	For	For
1K.	ELECTION OF DIRECTOR: THEODORE M. SOLSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: CAROL M. STEPHENSON	Management	For	For	For
2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION	Management	Against	Against	Against
3.	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS GM’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	IMPLEMENTATION OF HOLY LAND PRINCIPLES FOR EMPLOYMENT IN PALESTINE-ISRAEL	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	190	0	25-May-2016	08-Jun-2016

Page 40 of 45 14-Oct-2016

Vote Summary

DICK’S SPORTING GOODS, INC.
Security	253393102		Meeting Type	Annual
Ticker Symbol	DKS		Meeting Date	10-Jun-2016
ISIN	US2533931026		Agenda	934398935 - Management
Record Date	13-Apr-2016		Holding Recon Date	13-Apr-2016
City / Country	/	United	Vote Deadline Date	09-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF CLASS B DIRECTOR: MARK J. BARRENECHEA	Management	For	For	For
1B.	ELECTION OF CLASS B DIRECTOR: EMANUEL CHIRICO	Management	For	For	For
1C.	ELECTION OF CLASS B DIRECTOR: ALLEN R. WEISS	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.	Management	For	For	For
3.	NON-BINDING, ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S 2016 PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	170	0	06-Jun-2016	13-Jun-2016

Page 41 of 45 14-Oct-2016

Vote Summary

METLIFE, INC.
Security	59156R108		Meeting Type	Annual
Ticker Symbol	MET		Meeting Date	14-Jun-2016
ISIN	US59156R1086		Agenda	934405425 - Management
Record Date	19-Apr-2016		Holding Recon Date	19-Apr-2016
City / Country	/	United	Vote Deadline Date	13-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CHERYL W. GRISE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R. GLENN HUBBARD	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEVEN A. KANDARIAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.	Management	For	For	For
1F.	ELECTION OF DIRECTOR: EDWARD J. KELLY, III	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CATHERINE R. KINNEY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DENISE M. MORRISON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: KENTON J. SICCHITANO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LULU C. WANG	Management	For	For	For
2.	ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS	Management	For	For	Against
3.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016	Management	For	For	For
4.	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For	For
5.	SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR	Shareholder	For	Against	Against
6.	SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	185	0	07-Jun-2016	15-Jun-2016

Page 42 of 45 14-Oct-2016

Vote Summary

OMEGA PROTEIN CORPORATION
Security	68210P107		Meeting Type	Contested-Annual
Ticker Symbol	OME		Meeting Date	28-Jun-2016
ISIN	US68210P1075		Agenda	934436937 - Management
Record Date	19-May-2016		Holding Recon Date	19-May-2016
City / Country	/	United	Vote Deadline Date	27-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	BRET D. SCHOLTES		For	For	Case By Case
	2	GARY J. ERMERS		For	For	Case By Case
	3	DAVID H. CLARKE		For	For	Case By Case
2.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S FISCAL YEAR ENDING DECEMBER 31, 2016.		Management	For	For	Case By Case
3.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.		Management	For	For	Case By Case
4.	ADOPTION OF AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED BYLAWS TO IMPLEMENT MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.		Management	For	For	Case By Case

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	360	0	29-Jun-2016	29-Jun-2016

Page 43 of 45 14-Oct-2016

Vote Summary

OMEGA PROTEIN CORPORATION
Security	68210P107		Meeting Type	Contested-Annual
Ticker Symbol	OME		Meeting Date	28-Jun-2016
ISIN	US68210P1075		Agenda	934442788 - Opposition
Record Date	19-May-2016		Holding Recon Date	19-May-2016
City / Country	/	United	Vote Deadline Date	27-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
01	DIRECTOR		Management
	1	MICHAEL N. CHRISTODOLOU		For	For	For
	2	DAVID H. CLARKE		For	For	For
	3	MGMT NOM: BRET SCHOLTES		For	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S FISCAL YEAR ENDING DECEMEBR 31, 2016.		Management	For		For
03	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.		Management	For		For
04	ADOPTION OF AN AMENDMENT TO THE AMENDED AND RESTATED BYLAWS OF THE COMPANY TO IMPLEMENT A MAJORITY VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	360	0	17-Jun-2016	29-Jun-2016

Page 44 of 45 14-Oct-2016

Vote Summary

OMEGA PROTEIN CORPORATION
Security	68210P107		Meeting Type	Contested-Annual
Ticker Symbol	OME		Meeting Date	28-Jun-2016
ISIN	US68210P1075		Agenda	934451179 - Opposition
Record Date	07-Jun-2016		Holding Recon Date	07-Jun-2016
City / Country	/	United	Vote Deadline Date	27-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
01	DIRECTOR		Management
	1	MICHAEL N. CHRISTODOLOU		For	For	For
	2	DAVID H. CLARKE		For	For	For
	3	MGMT NOM: BRET SCHOLTES		For	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S FISCAL YEAR ENDING DECEMEBR 31, 2016.		Management	For		For
03	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.		Management	For		For
04	ADOPTION OF AN AMENDMENT TO THE AMENDED AND RESTATED BYLAWS OF THE COMPANY TO IMPLEMENT A MAJORITY VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9027	19-9027	19-9027	U.S. BANK	360	0	17-Jun-2016	29-Jun-2016

Page 45 of 45 14-Oct-2016

Vote Summary

TIDEWATER INC.
Security	886423102		Meeting Type	Annual
Ticker Symbol	TDW		Meeting Date	30-Jul-2015
ISIN	US8864231027		Agenda	934249396 - Management
Record Date	08-Jun-2015		Holding Recon Date	08-Jun-2015
City / Country	/	United	Vote Deadline Date	29-Jul-2015
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	M. JAY ALLISON		For	For	For
	2	JAMES C. DAY		For	For	For
	3	RICHARD T. DU MOULIN		For	For	For
	4	MORRIS E. FOSTER		For	For	For
	5	J. WAYNE LEONARD		For	For	For
	6	RICHARD D. PATERSON		For	For	For
	7	RICHARD A. PATTAROZZI		For	For	For
	8	JEFFREY M. PLATT		For	For	For
	9	ROBERT L. POTTER		For	For	For
	10	CINDY B. TAYLOR		For	For	For
	11	JACK E. THOMPSON		For	For	For
2.	SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY STATEMENT).		Management	For	For	For
3.	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2016.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	335	0	17-Jul-2015	31-Jul-2015

Page 1 of 48 14-Oct-2016

Vote Summary

NETAPP, INC
Security	64110D104		Meeting Type	Annual
Ticker Symbol	NTAP		Meeting Date	11-Sep-2015
ISIN	US64110D1046		Agenda	934264653 - Management
Record Date	20-Jul-2015		Holding Recon Date	20-Jul-2015
City / Country	/	United	Vote Deadline Date	10-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: T. MICHAEL NEVENS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JEFFRY R. ALLEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: TOR R. BRAHAM	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALAN L. EARHART	Management	For	For	For
1E.	ELECTION OF DIRECTOR: GERALD HELD	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KATHRYN M. HILL	Management	For	For	For
1G.	ELECTION OF DIRECTOR: GEORGE KURIAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: GEORGE T. SHAHEEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT T. WALL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD P. WALLACE	Management	For	For	For
2.	TO APPROVE AN AMENDMENT TO NETAPP'S AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 15,500,000 SHARES OF COMMON STOCK.	Management	For	For	For
3.	TO APPROVE AN AMENDMENT TO NETAPP'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 5,000,000 SHARES OF COMMON STOCK.	Management	For	For	For
4.	TO CONDUCT AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
5.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NETAPP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 29, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	315	0	03-Sep-2015	14-Sep-2015

Page 2 of 48 14-Oct-2016

Vote Summary

KENNAMETAL INC.
Security	489170100		Meeting Type	Annual
Ticker Symbol	KMT		Meeting Date	27-Oct-2015
ISIN	US4891701009		Agenda	934278385 - Management
Record Date	28-Aug-2015		Holding Recon Date	28-Aug-2015
City / Country	/	United	Vote Deadline Date	26-Oct-2015
		States
SEDOL(s)			Quick Code

Item		Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1	DIRECTOR		Management
	1	RONALD M DEFEO		For	For	For
	2	LAWRENCE W STRANGHOENER		For	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2016.		Management	For	For	For
3	NON-BINDING (ADVISORY) VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	195	0	21-Oct-2015	28-Oct-2015

Page 3 of 48 14-Oct-2016

Vote Summary

SYMANTEC CORPORATION
Security	871503108		Meeting Type	Annual
Ticker Symbol	SYMC		Meeting Date	03-Nov-2015
ISIN	US8715031089		Agenda	934279008 - Management
Record Date	04-Sep-2015		Holding Recon Date	04-Sep-2015
City / Country	/	United	Vote Deadline Date	02-Nov-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: MICHAEL A. BROWN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: FRANK E. DANGEARD	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DAVID L. MAHONEY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ANITA M. SANDS	Management	For	For	For
1G.	ELECTION OF DIRECTOR: DANIEL H. SCHULMAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: V. PAUL UNRUH	Management	For	For	For
1I.	ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT	Management	For	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.	Management	For	For	For
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE FORMATION OF AN INTERNATIONAL POLICY COMMITTEE, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	150	0	29-Oct-2015	04-Nov-2015

Page 4 of 48 14-Oct-2016

Vote Summary

MICROSOFT CORPORATION
Security	594918104		Meeting Type	Annual
Ticker Symbol	MSFT		Meeting Date	02-Dec-2015
ISIN	US5949181045		Agenda	934290329 - Management
Record Date	02-Oct-2015		Holding Recon Date	02-Oct-2015
City / Country	/	United	Vote Deadline Date	01-Dec-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TERI L. LIST-STOLL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: G. MASON MORFIT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: SATYA NADELLA	Management	For	For	For
1E.	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For	For
1F.	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SANDRA E. PETERSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: CHARLES W. SCHARF	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOHN W. STANTON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: JOHN W. THOMPSON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PADMASREE WARRIOR	Management	For	For	For
2.	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For	For
3.	RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2016	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	95	0	23-Nov-2015	03-Dec-2015

Page 5 of 48 14-Oct-2016

Vote Summary

CHIMERA INVESTMENT CORPORATION
Security	16934Q208		Meeting Type	Annual
Ticker Symbol	CIM		Meeting Date	10-Dec-2015
ISIN	US16934Q2084		Agenda	934293743 - Management
Record Date	21-Oct-2015		Holding Recon Date	21-Oct-2015
City / Country	/	United	Vote Deadline Date	09-Dec-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DENNIS M. MAHONEY	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PAUL A. KEENAN	Management	For	For	For
2.	THE PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For	For
3.	THE PROPOSAL TO APPROVE AN AMENDMENT TO AND RESTATEMENT OF OUR 2007 EQUITY INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	For	For
4.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2015 FISCAL YEAR.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	518	0	03-Dec-2015	11-Dec-2015

Page 6 of 48 14-Oct-2016

Vote Summary

ROYAL DUTCH SHELL PLC
Security	780259206		Meeting Type	Annual
Ticker Symbol	RDSA		Meeting Date	27-Jan-2016
ISIN	US7802592060		Agenda	934317252 - Management
Record Date	23-Dec-2015		Holding Recon Date	23-Dec-2015
City / Country	/	United	Vote Deadline Date	20-Jan-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO APPROVE THE ACQUISITION OF BG GROUP PLC BY THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	87	0	04-Jan-2016	22-Jan-2016

Page 7 of 48 14-Oct-2016

Vote Summary

ROYAL DUTCH SHELL PLC
Security	780259206		Meeting Type	Annual
Ticker Symbol	RDSA		Meeting Date	27-Jan-2016
ISIN	US7802592060		Agenda	934319573 - Management
Record Date	04-Jan-2016		Holding Recon Date	04-Jan-2016
City / Country	/	United	Vote Deadline Date	20-Jan-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO APPROVE THE ACQUISITION OF BG GROUP PLC BY THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN THE NOTICE OF GENERAL MEETING.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	87	0	12-Jan-2016	22-Jan-2016

Page 8 of 48 14-Oct-2016

Vote Summary

FIDELITY INSTL CASH PORTFOLIOS
Security	316175207		Meeting Type	Special
Ticker Symbol	FMPXX		Meeting Date	12-Feb-2016
ISIN	US3161752072		Agenda	934286421 - Management
Record Date	21-Sep-2015		Holding Recon Date	21-Sep-2015
City / Country	/	United	Vote Deadline Date	11-Feb-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	ELIZABETH S. ACTON		For	For	For
	2	JOHN ENGLER		For	For	For
	3	ALBERT R. GAMPER, JR.		For	For	For
	4	ROBERT F. GARTLAND		For	For	For
	5	ABIGAIL P. JOHNSON		For	For	For
	6	ARTHUR E. JOHNSON		For	For	For
	7	MICHAEL E. KENNEALLY		For	For	For
	8	JAMES H. KEYES		For	For	For
	9	MARIE L. KNOWLES		For	For	For
	10	GEOFFREY A. VON KUHN		For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	8,935	0	06-Nov-2015	06-Nov-2015

Page 9 of 48 14-Oct-2016

Vote Summary

QUALCOMM INCORPORATED
Security	747525103		Meeting Type	Annual
Ticker Symbol	QCOM		Meeting Date	08-Mar-2016
ISIN	US7475251036		Agenda	934322493 - Management
Record Date	11-Jan-2016		Holding Recon Date	11-Jan-2016
City / Country	/	United	Vote Deadline Date	07-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: BARBARA T. ALEXANDER	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: RAYMOND V. DITTAMORE	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JEFFREY W. HENDERSON	Management	For	For	For
1D.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: THOMAS W. HORTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: PAUL E. JACOBS	Management	For	For	For
1F.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: HARISH MANWANI	Management	For	For	For
1G.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: MARK D. MCLAUGHLIN	Management	For	For	For
1H.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: STEVE MOLLENKOPF	Management	For	For	For

Page 10 of 48 14-Oct-2016

Vote Summary

1I.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: CLARK T. RANDT, JR.	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: FRANCISCO ROS	Management	For	For	For
1K.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JONATHAN J. RUBINSTEIN	Management	For	For	For
1L.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: ANTHONY J. VINCIQUERRA	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 25, 2016.	Management	For	For	For
3.	TO APPROVE THE 2016 LONG-TERM INCENTIVE PLAN.	Management	For	For	For
4.	TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	For	For	For
5.	A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	135	0	02-Mar-2016	09-Mar-2016

Page 11 of 48 14-Oct-2016

Vote Summary

HEWLETT PACKARD ENTERPRISE COMPANY
Security	42824C109		Meeting Type	Annual
Ticker Symbol	HPE		Meeting Date	23-Mar-2016
ISIN	US42824C1099		Agenda	934327063 - Management
Record Date	26-Jan-2016		Holding Recon Date	26-Jan-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DANIEL AMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARC L. ANDREESSEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MICHAEL J. ANGELAKIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PAMELA L. CARTER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KLAUS KLEINFELD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RAYMOND J. LANE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ANN M. LIVERMORE	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RAYMOND E. OZZIE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: GARY M. REINER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LIP-BU TAN	Management	For	For	For
1M.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For	For
1N.	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Management	For	For	For
2.	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2016	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	495	0	22-Mar-2016	24-Mar-2016

Page 12 of 48 14-Oct-2016

Vote Summary

KEYCORP
Security	493267108		Meeting Type	Special
Ticker Symbol	KEY		Meeting Date	23-Mar-2016
ISIN	US4932671088		Agenda	934327316 - Management
Record Date	01-Feb-2016		Holding Recon Date	01-Feb-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30, 2015, BY AND BETWEEN KEYCORP AND FIRST NIAGARA FINANCIAL GROUP, INC. (THE "MERGER PROPOSAL").	Management	For	For	For
2A.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP'S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP'S PREFERRED STOCK (THE "ARTICLES AMENDMENT PROPOSALS"): A PROVISION RELATING TO THE MECHANICS AND TIMING OF PREFERRED SHAREHOLDERS' RIGHTS TO CALL SPECIAL MEETINGS.	Management	For	For	For
2B.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP'S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP'S PREFERRED STOCK (THE "ARTICLES AMENDMENT PROPOSALS"): A PROVISION REQUIRING APPROVAL BY PREFERRED SHAREHOLDERS OF AMENDMENTS OF KEYCORP'S ARTICLES OR REGULATIONS THAT WOULD ADVERSELY AFFECT THEIR VOTING POWERS, RIGHTS OR PREFERENCES.	Management	For	For	For
2C.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP'S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP'S PREFERRED STOCK (THE "ARTICLES AMENDMENT PROPOSALS"): A PROVISION REQUIRING APPROVAL BY PREFERRED SHAREHOLDERS OF COMBINATIONS, MAJORITY SHARE ACQUISITIONS, MERGERS OR CONSOLIDATIONS UNLESS THEY RETAIN VOTING POWERS, RIGHTS, PRIVILEGES AND PREFERENCES THAT ARE NOT MATERIALLY LESS FAVORABLE THAN THOSE PRIOR TO SUCH TRANSACTION.	Management	For	For	For

Page 13 of 48 14-Oct-2016

Vote Summary

3.	TO APPROVE AN AMENDMENT TO KEYCORP'S AMENDED AND RESTATED REGULATIONS IN ORDER TO INCREASE THE MAXIMUM SIZE OF THE KEYCORP BOARD OF DIRECTORS FROM 16 TO 17 MEMBERS.	Management	For	For	For
4.	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING OF SHAREHOLDERS OF KEYCORP, IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE MERGER PROPOSAL AND THE ARTICLES AMENDMENT PROPOSALS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	580	0	17-Mar-2016	24-Mar-2016

Page 14 of 48 14-Oct-2016

Vote Summary

HP INC.
Security	40434L105		Meeting Type	Annual
Ticker Symbol	HPQ		Meeting Date	04-Apr-2016
ISIN	US40434L1052		Agenda	934329738 - Management
Record Date	05-Feb-2016		Holding Recon Date	05-Feb-2016
City / Country	/	United	Vote Deadline Date	01-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Management	For	For	For
1B.	ELECTION OF DIRECTOR: SHUMEET BANERJI	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CARL BASS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ROBERT R. BENNETT	Management	For	For	For
1E.	ELECTION OF DIRECTOR: CHARLES V. BERGH	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STACY BROWN-PHILPOT	Management	For	For	For
1G.	ELECTION OF DIRECTOR: STEPHANIE A. BURNS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MARY ANNE CITRINO	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RAJIV L. GUPTA	Management	For	For	For
1J.	ELECTION OF DIRECTOR: STACEY MOBLEY	Management	For	For	For
1K.	ELECTION OF DIRECTOR: SUBRA SURESH	Management	For	For	For
1L.	ELECTION OF DIRECTOR: DION J. WEISLER	Management	For	For	For
1M.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For	For
2.	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2016	Management	For	For	For
3.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION	Management	For	For	For
4.	TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	380	0	30-Mar-2016	05-Apr-2016

Page 15 of 48 14-Oct-2016

Vote Summary

BP P.L.C.
Security	055622104		Meeting Type	Annual
Ticker Symbol	BP		Meeting Date	14-Apr-2016
ISIN	US0556221044		Agenda	934333206 - Management
Record Date	19-Feb-2016		Holding Recon Date	19-Feb-2016
City / Country	/	United	Vote Deadline Date	11-Apr-2016
		Kingdom
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS.	Management	For	For	For
2.	TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION REPORT.	Management	Against	Against	Against
3.	TO RE-ELECT MR R W DUDLEY AS A DIRECTOR.	Management	For	For	For
4.	TO RE-ELECT DR B GILVARY AS A DIRECTOR.	Management	For	For	For
5.	TO RE-ELECT MR P M ANDERSON AS A DIRECTOR.	Management	For	For	For
6.	TO RE-ELECT MR A BOECKMANN AS A DIRECTOR.	Management	For	For	For
7.	TO RE-ELECT ADMIRAL F L BOWMAN AS A DIRECTOR.	Management	For	For	For
8.	TO RE-ELECT MRS C B CARROLL AS A DIRECTOR.	Management	For	For	For
9.	TO RE-ELECT MR I E L DAVIS AS A DIRECTOR.	Management	For	For	For
10.	TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A DIRECTOR.	Management	For	For	For
11.	TO RE-ELECT MR B R NELSON AS A DIRECTOR.	Management	For	For	For
12.	TO ELECT MRS P R REYNOLDS AS A DIRECTOR.	Management	For	For	For
13.	TO ELECT SIR JOHN SAWERS AS A DIRECTOR.	Management	For	For	For
14.	TO RE-ELECT MR A B SHILSTON AS A DIRECTOR.	Management	For	For	For
15.	TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR.	Management	For	For	For
16.	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For	For
17.	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE.	Management	For	For	For
18.	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT.	Management	For	For	For
19.	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS.	Management	For	For	For
20.	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY.	Management	For	For	For

Page 16 of 48 14-Oct-2016

Vote Summary

21. SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS. Management Against Against Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	185	0	07-Apr-2016	13-Apr-2016

Page 17 of 48 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	18-Apr-2016
ISIN	US8816242098		Agenda	934360974 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	13-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: PROF. YITZHAK PETERBURG	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: MR. AMIR ELSTEIN	Management	For	For	For
2.	TO APPROVE AN AMENDED COMPENSATION POLICY WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S "OFFICE HOLDERS" (AS DEFINED IN THE ISRAELI COMPANIES LAW), SUBSTANTIALLY IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT.	Management	Against	Against	Against
2A.	PLEASE INDICATE WHETHER OR NOT YOU ARE A "CONTROLLING SHAREHOLDER" OF THE COMPANY OR WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT OR OTHER INTEREST IN THIS PROPOSAL: FOR = YES AND AGAINST = NO.	Management	Against		Case By Case
3A.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE INCREASES IN HIS BASE SALARY.	Management	For	For	For
3B.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016 AND GOING FORWARD.	Management	For	For	For
3C.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL EQUITY AWARDS FOR EACH YEAR COMMENCING IN 2016.	Management	For	For	For
4.	TO APPROVE AN AMENDMENT TO THE 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.	Management	For	For	For

Page 18 of 48 14-Oct-2016

Vote Summary

5. TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS. Management For For For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	90	0	12-Apr-2016	15-Apr-2016

Page 19 of 48 14-Oct-2016

Vote Summary

CRANE CO.
Security	224399105		Meeting Type	Annual
Ticker Symbol	CR		Meeting Date	25-Apr-2016
ISIN	US2243991054		Agenda	934340237 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	22-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.1	ELECTION OF DIRECTOR: ELLEN MCCLAIN	Management	For	For	For
1.2	ELECTION OF DIRECTOR: JENNIFER M. POLLINO	Management	For	For	For
1.3	ELECTION OF DIRECTOR: PETER O. SCANNELL	Management	For	For	For
1.4	ELECTION OF DIRECTOR: JAMES L.L. TULLIS	Management	For	For	For
2.	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2016.	Management	For	For	For
3.	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
4.	APPROVAL OF THE ANNUAL INCENTIVE PLAN	Management	For	For	For
5.	SHAREHOLDER PROPOSAL REGARDING SHARE REPURCHASES	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	145	0	07-Apr-2016	26-Apr-2016

Page 20 of 48 14-Oct-2016

Vote Summary

EXELON CORPORATION
Security	30161N101		Meeting Type	Annual
Ticker Symbol	EXC		Meeting Date	26-Apr-2016
ISIN	US30161N1019		Agenda	934340059 - Management
Record Date	04-Mar-2016		Holding Recon Date	04-Mar-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ANTHONY K. ANDERSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ANN C. BERZIN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: YVES C. DE BALMANN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: NANCY L. GIOIA	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. JOJO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: PAUL L. JOSKOW	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. LAWLESS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD W. MIES	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III	Management	For	For	For
1M.	ELECTION OF DIRECTOR: STEPHEN D. STEINOUR	Management	For	For	For
2.	THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT AUDITOR FOR 2016.	Management	For	For	For
3.	APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	Against
4.	APPROVE THE MANAGEMENT PROPOSAL TO AMEND EXELON'S BYLAWS TO PROVIDE PROXY ACCESS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	215	0	21-Apr-2016	27-Apr-2016

Page 21 of 48 14-Oct-2016

Vote Summary

WELLS FARGO & COMPANY
Security	949746101		Meeting Type	Annual
Ticker Symbol	WFC		Meeting Date	26-Apr-2016
ISIN	US9497461015		Agenda	934339830 - Management
Record Date	01-Mar-2016		Holding Recon Date	01-Mar-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN D. BAKER II	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ELAINE L. CHAO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN S. CHEN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: LLOYD H. DEAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ELIZABETH A. DUKE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: DONALD M. JAMES	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: FEDERICO F. PENA	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JAMES H. QUIGLEY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For	For
1M.	ELECTION OF DIRECTOR: JOHN G. STUMPF	Management	For	For	For
1N.	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Management	For	For	For
1O.	ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT	Management	For	For	For
2.	VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
4.	ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Against	For	Against
5.	PROVIDE A REPORT ON THE COMPANY’S LOBBYING POLICIES AND PRACTICES.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	55	0	12-Apr-2016	27-Apr-2016

Page 22 of 48 14-Oct-2016

Vote Summary

EATON CORPORATION PLC
Security	G29183103		Meeting Type	Annual
Ticker Symbol	ETN		Meeting Date	27-Apr-2016
ISIN	IE00B8KQN827		Agenda	934345299 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TODD M. BLUEDORN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL J. CRITELLI	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RICHARD H. FEARON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: CHARLES E. GOLDEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LINDA A. HILL	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ARTHUR E. JOHNSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: NED C. LAUTENBACH	Management	For	For	For
1K.	ELECTION OF DIRECTOR: DEBORAH L. MCCOY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GREGORY R. PAGE	Management	For	For	For
1M.	ELECTION OF DIRECTOR: SANDRA PIANALTO	Management	For	For	For
1N.	ELECTION OF DIRECTOR: GERALD B. SMITH	Management	For	For	For
2A.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION.	Management	For	For	For
2B.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S MEMORANDUM OF ASSOCIATION.	Management	For	For	For
3.	APPROVING A PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION TO CLARIFY THE BOARD'S SOLE AUTHORITY TO DETERMINE ITS SIZE WITHIN THE FIXED LIMITS IN THE ARTICLES.	Management	For	For	For
4.	APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.	Management	For	For	For
5.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.	Management	For	For	For

Page 23 of 48 14-Oct-2016

Vote Summary

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	150	0	22-Apr-2016	28-Apr-2016

Page 24 of 48 14-Oct-2016

Vote Summary

GENERAL ELECTRIC COMPANY
Security	369604103		Meeting Type	Annual
Ticker Symbol	GE		Meeting Date	27-Apr-2016
ISIN	US3696041033		Agenda	934341532 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
A1	ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN	Management	For	For	For
A2	ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE	Management	For	For	For
A3	ELECTION OF DIRECTOR: JOHN J. BRENNAN	Management	For	For	For
A4	ELECTION OF DIRECTOR: FRANCISCO D'SOUZA	Management	For	For	For
A5	ELECTION OF DIRECTOR: MARIJN E. DEKKERS	Management	For	For	For
A6	ELECTION OF DIRECTOR: PETER B. HENRY	Management	For	For	For
A7	ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD	Management	For	For	For
A8	ELECTION OF DIRECTOR: JEFFREY R. IMMELT	Management	For	For	For
A9	ELECTION OF DIRECTOR: ANDREA JUNG	Management	For	For	For
A10	ELECTION OF DIRECTOR: ROBERT W. LANE	Management	For	For	For
A11	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For	For
A12	ELECTION OF DIRECTOR: LOWELL C. MCADAM	Management	For	For	For
A13	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For	For
A14	ELECTION OF DIRECTOR: JAMES E. ROHR	Management	For	For	For
A15	ELECTION OF DIRECTOR: MARY L. SCHAPIRO	Management	For	For	For
A16	ELECTION OF DIRECTOR: JAMES S. TISCH	Management	For	For	For
B1	ADVISORY APPROVAL OF OUR NAMED EXECUTIVES' COMPENSATION	Management	For	For	For
B2	RATIFICATION OF KPMG AS INDEPENDENT AUDITOR FOR 2016	Management	For	For	For
C1	LOBBYING REPORT	Shareholder	Against	For	Against
C2	INDEPENDENT CHAIR	Shareholder	Against	For	Against
C3	HOLY LAND PRINCIPLES	Shareholder	Against	For	Against
C4	CUMULATIVE VOTING	Shareholder	Against	For	Against
C5	PERFORMANCE-BASED OPTIONS	Shareholder	Against	For	Against
C6	HUMAN RIGHTS REPORT	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	95	0	12-Apr-2016	28-Apr-2016

Page 25 of 48 14-Oct-2016

Vote Summary

VERIZON COMMUNICATIONS INC.
Security	92343V104		Meeting Type	Annual
Ticker Symbol	VZ		Meeting Date	05-May-2016
ISIN	US92343V1044		Agenda	934342712 - Management
Record Date	07-Mar-2016		Holding Recon Date	07-Mar-2016
City / Country	/	United	Vote Deadline Date	04-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARK T. BERTOLINI	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RICHARD L. CARRION	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MELANIE L. HEALEY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: M. FRANCES KEETH	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KARL-LUDWIG KLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LOWELL C. MCADAM	Management	For	For	For
1H.	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RODNEY E. SLATER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: KATHRYN A. TESIJA	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GREGORY D. WASSON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: GREGORY G. WEAVER	Management	For	For	For
2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	RENEWABLE ENERGY TARGETS	Shareholder	Against	For	Against
5.	INDIRECT POLITICAL SPENDING REPORT	Shareholder	Against	For	Against
6.	LOBBYING ACTIVITIES REPORT	Shareholder	Against	For	Against
7.	INDEPENDENT CHAIR POLICY	Shareholder	Against	For	Against
8.	SEVERANCE APPROVAL POLICY	Shareholder	Against	For	Against
9.	STOCK RETENTION POLICY	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	185	0	02-May-2016	06-May-2016

Page 26 of 48 14-Oct-2016

Vote Summary

CYPRESS SEMICONDUCTOR CORPORATION
Security	232806109		Meeting Type	Annual
Ticker Symbol	CY		Meeting Date	06-May-2016
ISIN	US2328061096		Agenda	934350480 - Management
Record Date	07-Mar-2016		Holding Recon Date	07-Mar-2016
City / Country	/	United	Vote Deadline Date	05-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	T.J. RODGERS		For	For	For
	2	W. STEVE ALBRECHT		For	For	For
	3	ERIC A. BENHAMOU		For	For	For
	4	H. RAYMOND BINGHAM		For	For	For
	5	JOHN H. KISPERT		For	For	For
	6	O.C. KWON		For	For	For
	7	WILBERT VAN DEN HOEK		For	For	For
	8	MICHAEL S. WISHART		For	For	For
2.	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.		Management	For	For	For
3.	ANNUAL ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	605	0	05-May-2016	09-May-2016

Page 27 of 48 14-Oct-2016

Vote Summary

INTERNATIONAL PAPER COMPANY
Security	460146103		Meeting Type	Annual
Ticker Symbol	IP		Meeting Date	09-May-2016
ISIN	US4601461035		Agenda	934381372 - Management
Record Date	15-Mar-2016		Holding Recon Date	15-Mar-2016
City / Country	/	United	Vote Deadline Date	06-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DAVID J. BRONCZEK	Management	For	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM J. BURNS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: AHMET C. DORDUNCU	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ILENE S. GORDON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAY L. JOHNSON	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STACEY J. MOBLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MARK S. SUTTON	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM G. WALTER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J. STEVEN WHISLER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: RAY G. YOUNG	Management	For	For	For
2.	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE HEADING "COMPENSATION DISCUSSION & ANALYSIS"	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	255	0	04-May-2016	10-May-2016

Page 28 of 48 14-Oct-2016

Vote Summary

AMERICAN INTERNATIONAL GROUP, INC.
Security	026874784		Meeting Type	Annual
Ticker Symbol	AIG		Meeting Date	11-May-2016
ISIN	US0268747849		Agenda	934356735 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PETER R. FISHER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN H. FITZPATRICK	Management	For	For	For
1D.	ELECTION OF DIRECTOR: PETER D. HANCOCK	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SAMUEL J. MERKSAMER	Management	Against	Against	For
1H.	ELECTION OF DIRECTOR: GEORGE L. MILES, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: HENRY S. MILLER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	Against	Against	For
1K.	ELECTION OF DIRECTOR: LINDA A. MILLS	Management	For	For	For
1L.	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: JOHN A. PAULSON	Management	For	For	For
1N.	ELECTION OF DIRECTOR: RONALD A. RITTENMEYER	Management	For	For	For
1O.	ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND	Management	For	For	For
1P.	ELECTION OF DIRECTOR: THERESA M. STONE	Management	For	For	For
2.	TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	160	0	02-May-2016	12-May-2016

Page 29 of 48 14-Oct-2016

Vote Summary

JPMORGAN CHASE & CO.
Security	46625H100		Meeting Type	Annual
Ticker Symbol	JPM		Meeting Date	17-May-2016
ISIN	US46625H1005		Agenda	934367257 - Management
Record Date	18-Mar-2016		Holding Recon Date	18-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LINDA B. BAMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JAMES A. BELL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL A. NEAL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For	For
1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For	For
2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
3.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
4.	INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR	Shareholder	For	Against	Against
5.	HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS	Shareholder	Against	For	Against
6.	VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE	Shareholder	Against	For	Against
7.	APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON-CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE	Shareholder	Against	For	Against
8.	CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW	Shareholder	Against	For	Against

Page 30 of 48 14-Oct-2016

Vote Summary

9. EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION Shareholder Against For Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	150	0	12-May-2016	18-May-2016

Page 31 of 48 14-Oct-2016

Vote Summary

F.N.B. CORPORATION
Security	302520101		Meeting Type	Annual
Ticker Symbol	FNB		Meeting Date	18-May-2016
ISIN	US3025201019		Agenda	934359589 - Management
Record Date	09-Mar-2016		Holding Recon Date	09-Mar-2016
City / Country	/	United	Vote Deadline Date	17-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: WILLIAM B. CAMPBELL	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JAMES D. CHIAFULLO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: VINCENT J. DELIE, JR.	Management	For	For	For
1D.	ELECTION OF DIRECTOR: LAURA E. ELLSWORTH	Management	For	For	For
1E.	ELECTION OF DIRECTOR: STEPHEN J. GURGOVITS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ROBERT A. HORMELL	Management	For	For	For
1G.	ELECTION OF DIRECTOR: DAVID J. MALONE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: D. STEPHEN MARTZ	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. MCCARTHY, JR.	Management	For	For	For
1J.	ELECTION OF DIRECTOR: FRANK C. MENCINI	Management	For	For	For
1K.	ELECTION OF DIRECTOR: DAVID L. MOTLEY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GARY L. NALBANDIAN	Management	For	For	For
1M.	ELECTION OF DIRECTOR: HEIDI A. NICHOLAS	Management	For	For	For
1N.	ELECTION OF DIRECTOR: JOHN S. STANIK	Management	For	For	For
1O.	ELECTION OF DIRECTOR: WILLIAM J. STRIMBU	Management	For	For	For
2.	ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
3.	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS F.N.B.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.	Management	For	For	For
4.	TO CONSIDER AND APPROVE THE REINCORPORATION OF F.N.B. FROM THE STATE OF FLORIDA TO THE COMMONWEALTH OF PENNSYLVANIA.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	230	0	09-May-2016	19-May-2016

Page 32 of 48 14-Oct-2016

Vote Summary

THE HARTFORD FINANCIAL SVCS GROUP, INC.
Security	416515104		Meeting Type	Annual
Ticker Symbol	HIG		Meeting Date	18-May-2016
ISIN	US4165151048		Agenda	934373464 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	17-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TREVOR FETTER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: KATHRYN A. MIKELLS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL G. MORRIS	Management	For	For	For
1E.	ELECTION OF DIRECTOR: THOMAS A. RENYI	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JULIE G. RICHARDSON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: VIRGINIA P. RUESTERHOLZ	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CHARLES B. STRAUSS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT	Management	For	For	For
1K.	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016	Management	For	For	For
3.	MANAGEMENT PROPOSAL TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT	Management	For	For	For
4.	MANAGEMENT PROPOSAL TO SELECT, ON A NON-BINDING, ADVISORY BASIS, THE PREFERRED FREQUENCY FOR THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	175	0	12-May-2016	19-May-2016

Page 33 of 48 14-Oct-2016

Vote Summary

KEYCORP
Security	493267108		Meeting Type	Annual
Ticker Symbol	KEY		Meeting Date	19-May-2016
ISIN	US4932671088		Agenda	934373387 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: BRUCE D. BROUSSARD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JOSEPH A. CARRABBA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHARLES P. COOLEY	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1E.	ELECTION OF DIRECTOR: H. JAMES DALLAS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ELIZABETH R. GILE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM G. GISEL, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RICHARD J. HIPPLE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: KRISTEN L. MANOS	Management	For	For	For
1K.	ELECTION OF DIRECTOR: BETH E. MOONEY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: DEMOS PARNEROS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: BARBARA R. SNYDER	Management	For	For	For
1N.	ELECTION OF DIRECTOR: DAVID K. WILSON	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR.	Management	For	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For	For
4.	APPROVAL OF KEYCORP'S 2016 ANNUAL PERFORMANCE PLAN.	Management	For	For	For
5.	SHAREHOLDER PROPOSAL SEEKING TO SEPARATE THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.	Shareholder	For	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	580	0	09-May-2016	20-May-2016

Page 34 of 48 14-Oct-2016

Vote Summary

THE MOSAIC COMPANY
Security	61945C103		Meeting Type	Annual
Ticker Symbol	MOS		Meeting Date	19-May-2016
ISIN	US61945C1036		Agenda	934367156 - Management
Record Date	22-Mar-2016		Holding Recon Date	22-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO DELETE REFERENCES TO THE TRANSITION PROCESS FROM A CLASSIFIED BOARD TO A FULLY DECLASSIFIED BOARD AND TO PERMIT STOCKHOLDERS TO REMOVE ANY DIRECTOR WITH OR WITHOUT CAUSE.	Management	For	For	For
2.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE AUTHORIZED CLASS A AND CLASS B COMMON STOCK AND PROVISIONS RELATED THERETO, AND TO DECREASE THE TOTAL NUMBER OF SHARES OF CAPITAL STOCK THAT MOSAIC HAS AUTHORITY TO ISSUE FROM 1,279,036,543 TO1,015,000,000.	Management	For	For	For
3A.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: NANCY E. COOPER	Management	For	For	For
3B.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: GREGORY L. EBEL	Management	For	For	For
3C.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: TIMOTHY S. GITZEL	Management	For	For	For
3D.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: DENISE C. JOHNSON	Management	For	For	For
3E.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: EMERY N. KOENIG	Management	For	For	For
3F.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: ROBERT L. LUMPKINS	Management	For	For	For
3G.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: WILLIAM T. MONAHAN	Management	For	For	For
3H.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: JAMES ("JOC") C. O'ROURKE	Management	For	For	For
3I.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: JAMES L. POPOWICH	Management	For	For	For
3J.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: DAVID T. SEATON	Management	For	For	For
3K.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: STEVEN M. SEIBERT	Management	For	For	For

Page 35 of 48 14-Oct-2016

Vote Summary

4.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MOSAIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2016 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2016.	Management	For	For	For
5.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF MOSAIC'S EXECUTIVE OFFICERS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	195	0	16-May-2016	20-May-2016

Page 36 of 48 14-Oct-2016

Vote Summary

MACY'S INC.
Security	55616P104		Meeting Type	Annual
Ticker Symbol	M		Meeting Date	20-May-2016
ISIN	US55616P1049		Agenda	934369744 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	19-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANCIS S. BLAKE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN A. BRYANT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: LESLIE D. HALE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM H. LENEHAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SARA LEVINSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PAUL C. VARGA	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MARNA C. WHITTINGTON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER	Management	For	For	For
2.	THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	155	0	16-May-2016	23-May-2016

Page 37 of 48 14-Oct-2016

Vote Summary

ROYAL DUTCH SHELL PLC
Security	780259206		Meeting Type	Annual
Ticker Symbol	RDSA		Meeting Date	24-May-2016
ISIN	US7802592060		Agenda	934402734 - Management
Record Date	14-Apr-2016		Holding Recon Date	14-Apr-2016
City / Country	/	United	Vote Deadline Date	17-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	RECEIPT OF ANNUAL REPORT & ACCOUNTS	Management	For	For	For
2.	APPROVAL OF DIRECTORS' REMUNERATION REPORT	Management	Against	Against	Against
3.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: BEN VAN BEURDEN	Management	For	For	For
4.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GUY ELLIOTT	Management	For	For	For
5.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: EULEEN GOH	Management	For	For	For
6.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: SIMON HENRY	Management	For	For	For
7.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: CHARLES O. HOLLIDAY	Management	For	For	For
8.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GERARD KLEISTERLEE	Management	For	For	For
9.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: SIR NIGEL SHEINWALD	Management	For	For	For
10.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: LINDA G. STUNTZ	Management	For	For	For
11.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: HANS WIJERS	Management	For	For	For
12.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: PATRICIA A. WOERTZ	Management	For	For	For
13.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GERRIT ZALM	Management	For	For	For
14.	REAPPOINTMENT OF AUDITOR	Management	For	For	For
15.	REMUNERATION OF AUDITOR	Management	For	For	For
16.	AUTHORITY TO ALLOT SHARES	Management	For	For	For
17.	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For	For
18.	AUTHORITY TO PURCHASE OWN SHARES	Management	For	For	For
19.	SHAREHOLDER RESOLUTION	Shareholder	Against	For	Against

Page 38 of 48 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	87	0	16-May-2016	19-May-2016

Page 39 of 48 14-Oct-2016

Vote Summary

CHEVRON CORPORATION
Security	166764100		Meeting Type	Annual
Ticker Symbol	CVX		Meeting Date	25-May-2016
ISIN	US1667641005		Agenda	934375925 - Management
Record Date	30-Mar-2016		Holding Recon Date	30-Mar-2016
City / Country	/	United	Vote Deadline Date	24-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: A.B. CUMMINGS JR.	Management	For	For	For
1B.	ELECTION OF DIRECTOR: L.F. DEILY	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R.E. DENHAM	Management	Against	Against	For
1D.	ELECTION OF DIRECTOR: A.P. GAST	Management	For	For	For
1E.	ELECTION OF DIRECTOR: E. HERNANDEZ JR.	Management	Against	Against	For
1F.	ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: C.W. MOORMAN IV	Management	For	For	For
1H.	ELECTION OF DIRECTOR: J.G. STUMPF	Management	For	For	For
1I.	ELECTION OF DIRECTOR: R.D. SUGAR	Management	For	For	For
1J.	ELECTION OF DIRECTOR: I.G. THULIN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J.S. WATSON	Management	For	For	For
2.	RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	Against
4.	AMENDMENT TO THE CHEVRON CORPORATION NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION AND DEFERRAL PLAN	Management	For	For	For
5.	REPORT ON LOBBYING	Shareholder	Against	For	Against
6.	ADOPT TARGETS TO REDUCE GHG EMISSIONS	Shareholder	Against	For	Against
7.	REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT	Shareholder	Against	For	For
8.	REPORT ON RESERVE REPLACEMENTS	Shareholder	Against	For	Against
9.	ADOPT DIVIDEND POLICY	Shareholder	Against	For	Against
10.	REPORT ON SHALE ENERGY OPERATIONS	Shareholder	Against	For	Against
11.	RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	Shareholder	Against	For	Against
12.	SET SPECIAL MEETINGS THRESHOLD AT 10%	Shareholder	Against	For	Against

Page 40 of 48 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	75	0	23-May-2016	26-May-2016

Page 41 of 48 14-Oct-2016

Vote Summary

KINDRED HEALTHCARE, INC.
Security	494580103		Meeting Type	Annual
Ticker Symbol	KND		Meeting Date	25-May-2016
ISIN	US4945801037		Agenda	934381827 - Management
Record Date	31-Mar-2016		Holding Recon Date	31-Mar-2016
City / Country	/	United	Vote Deadline Date	24-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOEL ACKERMAN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JONATHAN D. BLUM	Management	For	For	For
1C.	ELECTION OF DIRECTOR: BENJAMIN A. BREIER	Management	For	For	For
1D.	ELECTION OF DIRECTOR: THOMAS P. COOPER, M.D.	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PAUL J. DIAZ	Management	For	For	For
1F.	ELECTION OF DIRECTOR: HEYWARD R. DONIGAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RICHARD GOODMAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: CHRISTOPHER T. HJELM	Management	For	For	For
1I.	ELECTION OF DIRECTOR: FREDERICK J. KLEISNER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: SHARAD MANSUKANI, M.D.	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PHYLLIS R. YALE	Management	For	For	For
2.	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.	Management	For	For	For
3.	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	495	0	23-May-2016	26-May-2016

Page 42 of 48 14-Oct-2016

Vote Summary

CHIMERA INVESTMENT CORPORATION
Security	16934Q208		Meeting Type	Annual
Ticker Symbol	CIM		Meeting Date	07-Jun-2016
ISIN	US16934Q2084		Agenda	934393632 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	06-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN P. REILLY	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MATTHEW LAMBIASE	Management	For	For	For
2.	THE PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE2016 FISCAL YEAR.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	518	0	24-May-2016	08-Jun-2016

Page 43 of 48 14-Oct-2016

Vote Summary

GENERAL MOTORS COMPANY
Security	37045V100		Meeting Type	Annual
Ticker Symbol	GM		Meeting Date	07-Jun-2016
ISIN	US37045V1008		Agenda	934404257 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	06-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOSEPH J. ASHTON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARY T. BARRA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: LINDA R. GOODEN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOSEPH JIMENEZ	Management	For	For	For
1E.	ELECTION OF DIRECTOR: KATHRYN V. MARINELLO	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JANE L. MENDILLO	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL G. MULLEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR: THOMAS M. SCHOEWE	Management	For	For	For
1K.	ELECTION OF DIRECTOR: THEODORE M. SOLSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: CAROL M. STEPHENSON	Management	For	For	For
2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION	Management	Against	Against	Against
3.	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS GM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	IMPLEMENTATION OF HOLY LAND PRINCIPLES FOR EMPLOYMENT IN PALESTINE-ISRAEL	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	245	0	25-May-2016	08-Jun-2016

Page 44 of 48 14-Oct-2016

Vote Summary

DEVON ENERGY CORPORATION
Security	25179M103		Meeting Type	Annual
Ticker Symbol	DVN		Meeting Date	08-Jun-2016
ISIN	US25179M1036		Agenda	934400071 - Management
Record Date	11-Apr-2016		Holding Recon Date	11-Apr-2016
City / Country	/	United	Vote Deadline Date	07-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	BARBARA M. BAUMANN		Withheld	Against	For
	2	JOHN E. BETHANCOURT		For	For	For
	3	DAVID A. HAGER		For	For	For
	4	ROBERT H. HENRY		For	For	For
	5	MICHAEL M. KANOVSKY		Withheld	Against	For
	6	ROBERT A. MOSBACHER, JR		For	For	For
	7	DUANE C. RADTKE		For	For	For
	8	MARY P. RICCIARDELLO		For	For	For
	9	JOHN RICHELS		For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.		Management	For	For	For
3.	RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2016.		Management	For	For	For
4.	REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.		Shareholder	Against	For	Against
5.	REPORT ON THE IMPACT OF POTENTIAL CLIMATE CHANGE POLICIES.		Shareholder	For	Against	For
6.	REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.		Shareholder	Against	For	Against
7.	REMOVE RESERVE ADDITION METRICS FROM THE DETERMINATION OF EXECUTIVE INCENTIVE COMPENSATION.		Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	260	0	26-May-2016	09-Jun-2016

Page 45 of 48 14-Oct-2016

Vote Summary

DICK'S SPORTING GOODS, INC.
Security	253393102		Meeting Type	Annual
Ticker Symbol	DKS		Meeting Date	10-Jun-2016
ISIN	US2533931026		Agenda	934398935 - Management
Record Date	13-Apr-2016		Holding Recon Date	13-Apr-2016
City / Country	/	United	Vote Deadline Date	09-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF CLASS B DIRECTOR: MARK J. BARRENECHEA	Management	For	For	For
1B.	ELECTION OF CLASS B DIRECTOR: EMANUEL CHIRICO	Management	For	For	For
1C.	ELECTION OF CLASS B DIRECTOR: ALLEN R. WEISS	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE& TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.	Management	For	For	For
3.	NON-BINDING, ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S 2016 PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	140	0	06-Jun-2016	13-Jun-2016

Page 46 of 48 14-Oct-2016

Vote Summary

METLIFE, INC.
Security	59156R108		Meeting Type	Annual
Ticker Symbol	MET		Meeting Date	14-Jun-2016
ISIN	US59156R1086		Agenda	934405425 - Management
Record Date	19-Apr-2016		Holding Recon Date	19-Apr-2016
City / Country	/	United	Vote Deadline Date	13-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CHERYL W. GRISE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R. GLENN HUBBARD	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEVEN A. KANDARIAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.	Management	For	For	For
1F.	ELECTION OF DIRECTOR: EDWARD J. KELLY, III	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CATHERINE R. KINNEY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DENISE M. MORRISON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: KENTON J. SICCHITANO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LULU C. WANG	Management	For	For	For
2.	ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS	Management	For	For	Against
3.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016	Management	For	For	For
4.	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS	Management	For	For	For
5.	SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR	Shareholder	For	Against	Against
6.	SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	190	0	07-Jun-2016	15-Jun-2016

Page 47 of 48 14-Oct-2016

Vote Summary

AXIALL CORPORATION
Security	05463D100		Meeting Type	Contested-Annual
Ticker Symbol	AXLL		Meeting Date	17-Jun-2016
ISIN	US05463D1000		Agenda	934423409 - Management
Record Date	04-May-2016		Holding Recon Date	04-May-2016
City / Country	/	United	Vote Deadline Date	16-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	TIMOTHY MANN, JR.		For	For	For
	2	KEVIN DENICOLA		For	For	For
	3	PATRICK J. FLEMING		For	For	For
	4	ROBERT M. GERVIS		For	For	For
	5	VICTORIA F. HAYNES		For	For	For
	6	WILLIAM L. MANSFIELD		For	For	For
	7	MICHAEL H. MCGARRY		For	For	For
	8	MARK L. NOETZEL		For	For	For
	9	DAVID N. WEINSTEIN		For	For	For
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.		Management	For	For	For
3.	TO APPROVE THE MATERIAL TERMS FOR QUALIFIED PERFORMANCE-BASED COMPENSATION UNDER THE 2011 PLAN.		Management	For	For	For
4.	TO APPROVE THE MATERIAL TERMS FOR QUALIFIED PERFORMANCE-BASED COMPENSATION UNDER THE INCENTIVE PLAN.		Management	For	For	For
5.	TO RATIFY THE APPOINTMENT OF EY TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9028	19-9028	19-9028	U.S. BANK	405	0	01-Jun-2016	20-Jun-2016

Page 48 of 48 14-Oct-2016

Vote Summary

TRIUMPH GROUP, INC.
Security	896818101		Meeting Type	Annual
Ticker Symbol	TGI		Meeting Date	17-Jul-2015
ISIN	US8968181011		Agenda	934242138 - Management
Record Date	18-May-2015		Holding Recon Date	18-May-2015
City / Country	/	United	Vote Deadline Date	16-Jul-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: PAUL BOURGON	Management	For	For	For
1B	ELECTION OF DIRECTOR: JOHN G. DROSDICK	Management	For	For	For
1C	ELECTION OF DIRECTOR: RALPH E. EBERHART	Management	For	For	For
1D	ELECTION OF DIRECTOR: RICHARD C. GOZON	Management	For	For	For
1E	ELECTION OF DIRECTOR: DAWNE S. HICKTON	Management	For	For	For
1F	ELECTION OF DIRECTOR: RICHARD C. ILL	Management	For	For	For
1G	ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD	Management	For	For	For
1H	ELECTION OF DIRECTOR: ADAM J. PALMER	Management	For	For	For
1I	ELECTION OF DIRECTOR: JOSEPH M. SILVESTRI	Management	For	For	For
1J	ELECTION OF DIRECTOR: GEORGE SIMPSON	Management	For	For	For
2	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	190	0	13-Jul-2015	20-Jul-2015

Page 1 of 45 14-Oct-2016

Vote Summary

TIDEWATER INC.
Security	886423102		Meeting Type	Annual
Ticker Symbol	TDW		Meeting Date	30-Jul-2015
ISIN	US8864231027		Agenda	934249396 - Management
Record Date	08-Jun-2015		Holding Recon Date	08-Jun-2015
City / Country	/	United	Vote Deadline Date	29-Jul-2015
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	M. JAY ALLISON		For	For	For
	2	JAMES C. DAY		For	For	For
	3	RICHARD T. DU MOULIN		For	For	For
	4	MORRIS E. FOSTER		For	For	For
	5	J. WAYNE LEONARD		For	For	For
	6	RICHARD D. PATERSON		For	For	For
	7	RICHARD A. PATTAROZZI		For	For	For
	8	JEFFREY M. PLATT		For	For	For
	9	ROBERT L. POTTER		For	For	For
	10	CINDY B. TAYLOR		For	For	For
	11	JACK E. THOMPSON		For	For	For
2.	SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY STATEMENT).		Management	For	For	For
3.	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2016.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	250	0	17-Jul-2015	31-Jul-2015

Page 2 of 45 14-Oct-2016

Vote Summary

NETAPP, INC
Security	64110D104		Meeting Type	Annual
Ticker Symbol	NTAP		Meeting Date	11-Sep-2015
ISIN	US64110D1046		Agenda	934264653 - Management
Record Date	20-Jul-2015		Holding Recon Date	20-Jul-2015
City / Country	/	United	Vote Deadline Date	10-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: T. MICHAEL NEVENS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JEFFRY R. ALLEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: TOR R. BRAHAM	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALAN L. EARHART	Management	For	For	For
1E.	ELECTION OF DIRECTOR: GERALD HELD	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KATHRYN M. HILL	Management	For	For	For
1G.	ELECTION OF DIRECTOR: GEORGE KURIAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: GEORGE T. SHAHEEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT T. WALL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD P. WALLACE	Management	For	For	For
2.	TO APPROVE AN AMENDMENT TO NETAPP'S AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 15,500,000 SHARES OF COMMON STOCK.	Management	For	For	For
3.	TO APPROVE AN AMENDMENT TO NETAPP'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 5,000,000 SHARES OF COMMON STOCK.	Management	For	For	For
4.	TO CONDUCT AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
5.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NETAPP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 29, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	290	0	03-Sep-2015	14-Sep-2015

Page 3 of 45 14-Oct-2016

Vote Summary

OPEN TEXT CORPORATION
Security	683715106		Meeting Type	Annual and Special Meeting
Ticker Symbol	OTEX		Meeting Date	02-Oct-2015
ISIN	CA6837151068		Agenda	934275202 - Management
Record Date	14-Aug-2015		Holding Recon Date	14-Aug-2015
City / Country	/	Canada	Vote Deadline Date	29-Sep-2015
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
01	DIRECTOR		Management
	1	P. THOMAS JENKINS		For	For	For
	2	MARK BARRENECHEA		For	For	For
	3	RANDY FOWLIE		For	For	For
	4	GAIL E. HAMILTON		For	For	For
	5	BRIAN J. JACKMAN		For	For	For
	6	STEPHEN J. SADLER		Withheld	Against	For
	7	MICHAEL SLAUNWHITE		For	For	For
	8	KATHARINE B. STEVENSON		For	For	For
	9	DEBORAH WEINSTEIN		For	For	For
02	RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE COMPANY.		Management	For	For	For
03	THE STOCK PURCHASE PLAN RESOLUTION, THE FULL TEXT IS ATTACHED AS SCHEDULE "A" TO THE COMPANY'S MANAGEMENT PROXY CIRCULAR (THE "CIRCULAR"), WITH OR WITHOUT VARIATION, TO AMEND AND RESTATE THE COMPANY'S STOCK PURCHASE PLAN, AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	150	0	24-Sep-2015	05-Oct-2015

Page 4 of 45 14-Oct-2016

Vote Summary

KENNAMETAL INC.
Security	489170100		Meeting Type	Annual
Ticker Symbol	KMT		Meeting Date	27-Oct-2015
ISIN	US4891701009		Agenda	934278385 - Management
Record Date	28-Aug-2015		Holding Recon Date	28-Aug-2015
City / Country	/	United	Vote Deadline Date	26-Oct-2015
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1	DIRECTOR		Management
	1	RONALD M DEFEO		For	For	For
	2	LAWRENCE W STRANGHOENER		For	For	For
2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2016.		Management	For	For	For
3	NON-BINDING (ADVISORY) VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	320	0	21-Oct-2015	28-Oct-2015

Page 5 of 45 14-Oct-2016

Vote Summary

SYMANTEC CORPORATION
Security	871503108		Meeting Type	Annual
Ticker Symbol	SYMC		Meeting Date	03-Nov-2015
ISIN	US8715031089		Agenda	934279008 - Management
Record Date	04-Sep-2015		Holding Recon Date	04-Sep-2015
City / Country	/	United	Vote Deadline Date	02-Nov-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: MICHAEL A. BROWN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: FRANK E. DANGEARD	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DAVID L. MAHONEY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ANITA M. SANDS	Management	For	For	For
1G.	ELECTION OF DIRECTOR: DANIEL H. SCHULMAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: V. PAUL UNRUH	Management	For	For	For
1I.	ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT	Management	For	For	For
2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.	Management	For	For	For
3	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
4	STOCKHOLDER PROPOSAL REGARDING THE FORMATION OF AN INTERNATIONAL POLICY COMMITTEE, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	410	0	29-Oct-2015	04-Nov-2015

Page 6 of 45 14-Oct-2016

Vote Summary

AVNET,INC.
Security	053807103		Meeting Type	Annual
Ticker Symbol	AVT		Meeting Date	12-Nov-2015
ISIN	US0538071038		Agenda	934283071 - Management
Record Date	15-Sep-2015		Holding Recon Date	15-Sep-2015
City / Country	/	United	Vote Deadline Date	11-Nov-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: RODNEY C. ADKINS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM J. AMELIO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: J. VERONICA BIGGINS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL A. BRADLEY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: R. KERRY CLARK	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RICHARD P. HAMADA	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JAMES A. LAWRENCE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: AVID MODJTABAI	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RAY M. ROBINSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM H. SCHUMANN III	Management	For	For	For
2.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 2, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	270	0	06-Nov-2015	13-Nov-2015

Page 7 of 45 14-Oct-2016

Vote Summary

JOHNSON CONTROLS, INC.
Security	478366107		Meeting Type	Annual
Ticker Symbol	JCI		Meeting Date	27-Jan-2016
ISIN	US4783661071		Agenda	934310703 - Management
Record Date	19-Nov-2015		Holding Recon Date	19-Nov-2015
City / Country	/	United	Vote Deadline Date	26-Jan-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	DAVID P. ABNEY		For	For	For
	2	NATALIE A. BLACK		For	For	For
	3	JULIE L. BUSHMAN		For	For	For
	4	RAYMOND L. CONNER		For	For	For
	5	RICHARD GOODMAN		For	For	For
	6	JEFFREY A. JOERRES		For	For	For
	7	WILLIAM H. LACY		For	For	For
	8	ALEX A. MOLINAROLI		For	For	For
	9	J.P.DEL VALLE PEROCHENA		For	For	For
	10	MARK P. VERGNANO		For	For	For
2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.		Management	For	For	For
3.	TO APPROVE ON AN ADVISORY BASIS OUR NAMED EXECUTIVE OFFICER COMPENSATION.		Management	For	For	Against
4.	CONSIDERATION OF A SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS, IF PROPERLY PRESENTED.		Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	155	0	15-Jan-2016	28-Jan-2016

Page 8 of 45 14-Oct-2016

Vote Summary

FIDELITY INSTL CASH PORTFOLIOS
Security	316175207		Meeting Type	Special
Ticker Symbol	FMPXX		Meeting Date	12-Feb-2016
ISIN	US3161752072		Agenda	934286421 - Management
Record Date	21-Sep-2015		Holding Recon Date	21-Sep-2015
City / Country	/	United	Vote Deadline Date	11-Feb-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	ELIZABETH S. ACTON		For	For	For
	2	JOHN ENGLER		For	For	For
	3	ALBERT R. GAMPER, JR.		For	For	For
	4	ROBERT F. GARTLAND		For	For	For
	5	ABIGAIL P. JOHNSON		For	For	For
	6	ARTHUR E. JOHNSON		For	For	For
	7	MICHAEL E. KENNEALLY		For	For	For
	8	JAMES H. KEYES		For	For	For
	9	MARIE L. KNOWLES		For	For	For
	10	GEOFFREY A. VON KUHN		For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	28,036	0	06-Nov-2015	06-Nov-2015

Page 9 of 45 14-Oct-2016

Vote Summary

KEYSIGHT TECHNOLOGIES, INC.
Security	49338L103		Meeting Type	Annual
Ticker Symbol	KEYS		Meeting Date	17-Mar-2016
ISIN	US49338L1035		Agenda	934324966 - Management
Record Date	19-Jan-2016		Holding Recon Date	19-Jan-2016
City / Country	/	United	Vote Deadline Date	16-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JAMES G. CULLEN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JEAN M. HALLORAN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MARK B. TEMPLETON	Management	For	For	For
2.	TO RATIFY THE AUDIT AND FINANCE COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS KEYSIGHT'S INDEPENDENT PUBLIC ACCOUNTING FIRM.	Management	For	For	For
3.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF KEYSIGHT'S NAMED EXECUTIVE OFFICERS.	Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	150	0	03-Mar-2016	18-Mar-2016

Page 10 of 45 14-Oct-2016

Vote Summary

FIRST NIAGARA FINANCIAL GROUP, INC.
Security	33582V108		Meeting Type	Special
Ticker Symbol	FNFG		Meeting Date	23-Mar-2016
ISIN	US33582V1089		Agenda	934327431 - Management
Record Date	01-Feb-2016		Holding Recon Date	01-Feb-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30, 2015, BY AND BETWEEN KEYCORP AND FIRST NIAGARA (THE "MERGER PROPOSAL").	Management	For	For	For
2.	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION TO BE PAID TO FIRST NIAGARA'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.	Management	For	For	For
3.	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE FIRST NIAGARA SPECIAL MEETING, IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE MERGER PROPOSAL.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	415	0	17-Mar-2016	24-Mar-2016

Page 11 of 45 14-Oct-2016

Vote Summary

HEWLETT PACKARD ENTERPRISE COMPANY
Security	42824C109		Meeting Type	Annual
Ticker Symbol	HPE		Meeting Date	23-Mar-2016
ISIN	US42824C1099		Agenda	934327063 - Management
Record Date	26-Jan-2016		Holding Recon Date	26-Jan-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DANIEL AMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARC L. ANDREESSEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MICHAEL J. ANGELAKIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PAMELA L. CARTER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KLAUS KLEINFELD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RAYMOND J. LANE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ANN M. LIVERMORE	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RAYMOND E. OZZIE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: GARY M. REINER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LIP-BU TAN	Management	For	For	For
1M.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For	For
1N.	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Management	For	For	For
2.	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2016	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	700	0	22-Mar-2016	24-Mar-2016

Page 12 of 45 14-Oct-2016

Vote Summary

KEYCORP
Security	493267108		Meeting Type	Special
Ticker Symbol	KEY		Meeting Date	23-Mar-2016
ISIN	US4932671088		Agenda	934327316 - Management
Record Date	01-Feb-2016		Holding Recon Date	01-Feb-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30, 2015, BY AND BETWEEN KEYCORP AND FIRST NIAGARA FINANCIAL GROUP, INC. (THE "MERGER PROPOSAL").	Management	For	For	For
2A.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP'S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP'S PREFERRED STOCK (THE "ARTICLES AMENDMENT PROPOSALS"): A PROVISION RELATING TO THE MECHANICS AND TIMING OF PREFERRED SHAREHOLDERS' RIGHTS TO CALL SPECIAL MEETINGS.	Management	For	For	For
2B.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP'S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP'S PREFERRED STOCK (THE "ARTICLES AMENDMENT PROPOSALS"): A PROVISION REQUIRING APPROVAL BY PREFERRED SHAREHOLDERS OF AMENDMENTS OF KEYCORP'S ARTICLES OR REGULATIONS THAT WOULD ADVERSELY AFFECT THEIR VOTING POWERS, RIGHTS OR PREFERENCES.	Management	For	For	For
2C.	TO APPROVE CERTAIN AMENDMENTS TO KEYCORP'S AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH MODIFY THE VOTING RIGHTS ASSOCIATED WITH KEYCORP'S PREFERRED STOCK (THE "ARTICLES AMENDMENT PROPOSALS"): A PROVISION REQUIRING APPROVAL BY PREFERRED SHAREHOLDERS OF COMBINATIONS, MAJORITY SHARE ACQUISITIONS, MERGERS OR CONSOLIDATIONS UNLESS THEY RETAIN VOTING POWERS, RIGHTS, PRIVILEGES AND PREFERENCES THAT ARE NOT MATERIALLY LESS FAVORABLE THAN THOSE PRIOR TO SUCH TRANSACTION.	Management	For	For	For

Page 13 of 45 14-Oct-2016

Vote Summary

3.	TO APPROVE AN AMENDMENT TO KEYCORP'S AMENDED AND RESTATED REGULATIONS IN ORDER TO INCREASE THE MAXIMUM SIZE OF THE KEYCORP BOARD OF DIRECTORS FROM 16 TO 17 MEMBERS.	Management	For	For	For
4.	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING OF SHAREHOLDERS OF KEYCORP, IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE MERGER PROPOSAL AND THE ARTICLES AMENDMENT PROPOSALS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	590	0	17-Mar-2016	24-Mar-2016

Page 14 of 45 14-Oct-2016

Vote Summary

NEWMONT MINING CORPORATION
Security	651639106		Meeting Type	Annual
Ticker Symbol	NEM		Meeting Date	20-Apr-2016
ISIN	US6516391066		Agenda	934335008 - Management
Record Date	23-Feb-2016		Holding Recon Date	23-Feb-2016
City / Country	/	United	Vote Deadline Date	19-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: G.H. BOYCE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: B.R. BROOK	Management	For	For	For
1C.	ELECTION OF DIRECTOR: J.K. BUCKNOR	Management	For	For	For
1D.	ELECTION OF DIRECTOR: V.A. CALARCO	Management	For	For	For
1E.	ELECTION OF DIRECTOR: J.A. CARRABBA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: N. DOYLE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: G.J. GOLDBERG	Management	For	For	For
1H.	ELECTION OF DIRECTOR: V.M. HAGEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: J. NELSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: J.M. QUINTANA	Management	For	For	For
2.	RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
3.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	200	0	18-Apr-2016	21-Apr-2016

Page 15 of 45 14-Oct-2016

Vote Summary

CRANE CO.
Security	224399105		Meeting Type	Annual
Ticker Symbol	CR		Meeting Date	25-Apr-2016
ISIN	US2243991054		Agenda	934340237 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	22-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.1	ELECTION OF DIRECTOR: ELLEN MCCLAIN	Management	For	For	For
1.2	ELECTION OF DIRECTOR: JENNIFER M. POLLINO	Management	For	For	For
1.3	ELECTION OF DIRECTOR: PETER O. SCANNELL	Management	For	For	For
1.4	ELECTION OF DIRECTOR: JAMES L.L. TULLIS	Management	For	For	For
2.	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2016.	Management	For	For	For
3.	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
4.	APPROVAL OF THE ANNUAL INCENTIVE PLAN	Management	For	For	For
5.	SHAREHOLDER PROPOSAL REGARDING SHARE REPURCHASES	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	150	0	07-Apr-2016	26-Apr-2016

Page 16 of 45 14-Oct-2016

Vote Summary

EXELON CORPORATION
Security	30161N101		Meeting Type	Annual
Ticker Symbol	EXC		Meeting Date	26-Apr-2016
ISIN	US30161N1019		Agenda	934340059 - Management
Record Date	04-Mar-2016		Holding Recon Date	04-Mar-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ANTHONY K. ANDERSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ANN C. BERZIN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: YVES C. DE BALMANN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: NANCY L. GIOIA	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. JOJO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: PAUL L. JOSKOW	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. LAWLESS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD W. MIES	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III	Management	For	For	For
1M.	ELECTION OF DIRECTOR: STEPHEN D. STEINOUR	Management	For	For	For
2.	THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT AUDITOR FOR 2016.	Management	For	For	For
3.	APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	Against
4.	APPROVE THE MANAGEMENT PROPOSAL TO AMEND EXELON'S BYLAWS TO PROVIDE PROXY ACCESS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	200	0	21-Apr-2016	27-Apr-2016

Page 17 of 45 14-Oct-2016

Vote Summary

FMC CORPORATION
Security	302491303		Meeting Type	Annual
Ticker Symbol	FMC		Meeting Date	26-Apr-2016
ISIN	US3024913036		Agenda	934348500 - Management
Record Date	01-Mar-2016		Holding Recon Date	01-Mar-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: PIERRE BRONDEAU	Management	For	For	For
1B.	ELECTION OF DIRECTOR: EDUARDO E. CORDEIRO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: G. PETER D'ALOIA	Management	For	For	For
1D.	ELECTION OF DIRECTOR: C. SCOTT GREER	Management	For	For	For
1E.	ELECTION OF DIRECTOR: K'LYNNE JOHNSON	Management	For	For	For
1F.	ELECTION OF DIRECTOR: DIRK A. KEMPTHORNE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: PAUL J. NORRIS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ROBERT C. PALLASH	Management	For	For	For
1I.	ELECTION OF DIRECTOR: WILLIAM H. POWELL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: VINCENT R. VOLPE, JR.	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
3.	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.	Management	Abstain	Against	Against
4.	STOCKHOLDER PROPOSAL REQUESTING PREFERENCE FOR SHARE REPURCHASES OVER DIVIDENDS.	Shareholder	Abstain	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	150	0	22-Apr-2016	27-Apr-2016

Page 18 of 45 14-Oct-2016

Vote Summary

EATON CORPORATION PLC
Security	G29183103		Meeting Type	Annual
Ticker Symbol	ETN		Meeting Date	27-Apr-2016
ISIN	IE00B8KQN827		Agenda	934345299 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TODD M. BLUEDORN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL J. CRITELLI	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RICHARD H. FEARON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: CHARLES E. GOLDEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LINDA A. HILL	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ARTHUR E. JOHNSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: NED C. LAUTENBACH	Management	For	For	For
1K.	ELECTION OF DIRECTOR: DEBORAH L. MCCOY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GREGORY R. PAGE	Management	For	For	For
1M.	ELECTION OF DIRECTOR: SANDRA PIANALTO	Management	For	For	For
1N.	ELECTION OF DIRECTOR: GERALD B. SMITH	Management	For	For	For
2A.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION.	Management	For	For	For
2B.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S MEMORANDUM OF ASSOCIATION.	Management	For	For	For
3.	APPROVING A PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION TO CLARIFY THE BOARD'S SOLE AUTHORITY TO DETERMINE ITS SIZE WITHIN THE FIXED LIMITS IN THE ARTICLES.	Management	For	For	For
4.	APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.	Management	For	For	For
5.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.	Management	For	For	For

Page 19 of 45 14-Oct-2016

Vote Summary

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	150	0	22-Apr-2016	28-Apr-2016

Page 20 of 45 14-Oct-2016

Vote Summary

TCF FINANCIAL CORPORATION
Security	872275102		Meeting Type	Annual
Ticker Symbol	TCB		Meeting Date	27-Apr-2016
ISIN	US8722751026		Agenda	934342255 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	PETER BELL		For	For	For
	2	WILLIAM F. BIEBER		For	For	For
	3	THEODORE J. BIGOS		Withheld	Against	Withheld
	4	WILLIAM A. COOPER		For	For	For
	5	CRAIG R. DAHL		For	For	For
	6	KAREN L. GRANDSTRAND		For	For	For
	7	THOMAS F. JASPER		For	For	For
	8	GEORGE G. JOHNSON		For	For	For
	9	RICHARD H. KING		For	For	For
	10	VANCE K. OPPERMAN		For	For	For
	11	JAMES M. RAMSTAD		For	For	For
	12	ROGER J. SIT		For	For	For
	13	JULIE H. SULLIVAN		For	For	For
	14	BARRY N. WINSLOW		For	For	For
	15	RICHARD A. ZONA		For	For	For
2.	APPROVE AN INCREASE IN AUTHORIZED SHARES UNDER THE TCF EMPLOYEES STOCK PURCHASE PLAN - SUPPLEMENTAL PLAN.		Management	For	For	For
3.	ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.		Management	Against	Against	Against
4.	ADVISORY (NON-BINDING) VOTE TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2016.		Management	For	For	For
5.	STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION (IF PROPERLY PRESENTED).		Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	300	0	22-Apr-2016	28-Apr-2016

Page 21 of 45 14-Oct-2016

Vote Summary

TEXTRON INC.
Security	883203101		Meeting Type	Annual
Ticker Symbol	TXT		Meeting Date	27-Apr-2016
ISIN	US8832031012		Agenda	934337684 - Management
Record Date	01-Mar-2016		Holding Recon Date	01-Mar-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: SCOTT C. DONNELLY	Management	For	For	For
1B.	ELECTION OF DIRECTOR: KATHLEEN M. BADER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R. KERRY CLARK	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JAMES T. CONWAY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: IVOR J. EVANS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: LAWRENCE K. FISH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: PAUL E. GAGNE	Management	Against	Against	For
1H.	ELECTION OF DIRECTOR: DAIN M. HANCOCK	Management	For	For	For
1I.	ELECTION OF DIRECTOR: LORD POWELL OF BAYSWATER KCMG	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LLOYD G. TROTTER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JAMES L. ZIEMER	Management	For	For	For
2.	APPROVAL OF THE ADVISORY (NON-BINDING) RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	225	0	22-Apr-2016	28-Apr-2016

Page 22 of 45 14-Oct-2016

Vote Summary

AGCO CORPORATION
Security	001084102		Meeting Type	Annual
Ticker Symbol	AGCO		Meeting Date	28-Apr-2016
ISIN	US0010841023		Agenda	934364655 - Management
Record Date	18-Mar-2016		Holding Recon Date	18-Mar-2016
City / Country	/	United	Vote Deadline Date	27-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ROY V. ARMES	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MICHAEL C. ARNOLD	Management	For	For	For
1C.	ELECTION OF DIRECTOR: P. GEORGE BENSON	Management	For	For	For
1D.	ELECTION OF DIRECTOR: WOLFGANG DEML	Management	For	For	For
1E.	ELECTION OF DIRECTOR: LUIZ F. FURLAN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: GEORGE E. MINNICH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: GERALD L. SHAHEEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: MALLIKA SRINIVASAN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: HENDRIKUS VISSER	Management	For	For	For
2.	TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR QUALIFIED PERFORMANCE-BASED COMPENSATION UNDER THE AGCO LONG-TERM INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	For	For	For
3.	NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	For	For	For
4.	RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	60	0	22-Apr-2016	29-Apr-2016

Page 23 of 45 14-Oct-2016

Vote Summary

ALLY FINANCIAL INC
Security	02005N100		Meeting Type	Annual
Ticker Symbol	ALLY		Meeting Date	03-May-2016
ISIN	US02005N1000		Agenda	934355036 - Management
Record Date	18-Mar-2016		Holding Recon Date	18-Mar-2016
City / Country	/	United	Vote Deadline Date	02-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANKLIN W. HOBBS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ROBERT T. BLAKELY	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MAUREEN A. BREAKIRON-EVANS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MAYREE C. CLARK	Management	For	For	For
1E.	ELECTION OF DIRECTOR: STEPHEN A. FEINBERG	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KIM S. FENNEBRESQUE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MARJORIE MAGNER	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JOHN J. STACK	Management	For	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL F. STEIB	Management	For	For	For
1J.	ELECTION OF DIRECTOR: KENNETH J. BACON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JEFFREY J. BROWN	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	RATIFICATION OF THE ACTION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	400	0	02-May-2016	04-May-2016

Page 24 of 45 14-Oct-2016

Vote Summary

PBF ENERGY INC.
Security	69318G106		Meeting Type	Annual
Ticker Symbol	PBF		Meeting Date	03-May-2016
ISIN	US69318G1067		Agenda	934350909 - Management
Record Date	08-Mar-2016		Holding Recon Date	08-Mar-2016
City / Country	/	United	Vote Deadline Date	02-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	THOMAS D. O'MALLEY		For	For	For
	2	SPENCER ABRAHAM		For	For	For
	3	WAYNE BUDD		For	For	For
	4	S. EUGENE EDWARDS		For	For	For
	5	WILLIAM HANTKE		For	For	For
	6	DENNIS HOUSTON		For	For	For
	7	EDWARD KOSNIK		For	For	For
	8	ROBERT J. LAVINIA		For	For	For
	9	EIJA MALMIVIRTA		For	For	For
	10	THOMAS J. NIMBLEY		For	For	For
2.	THE RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2016.		Management	For	For	For
3.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.		Management	For	For	For
4.	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE PBF ENERGY INC. 2012 EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, EXTEND THE EXPIRATION DATE, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 3,000,000 SHARES AND REAPPROVE THE MATERIAL TERMS OF THE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	255	0	02-May-2016	04-May-2016

Page 25 of 45 14-Oct-2016

Vote Summary

CHICAGO BRIDGE & IRON COMPANY N.V.
Security	167250109		Meeting Type	Annual
Ticker Symbol	CBI		Meeting Date	04-May-2016
ISIN	US1672501095		Agenda	934352028 - Management
Record Date	10-Mar-2016		Holding Recon Date	10-Mar-2016
City / Country	/	United	Vote Deadline Date	02-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A)	ELECT THE MEMBER OF OUR SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL MEETING IN 2017: MICHAEL L. UNDERWOOD. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE WESTLEY S. STOCKTON)	Management	For	For	For
2A)	ELECT THE MEMBER OF OUR SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL MEETING IN 2019: DEBORAH M. FRETZ. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE LUCIANO REYES)	Management	For	For	For
2B)	ELECT THE MEMBER OF OUR SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL MEETING IN 2019: JAMES H. MILLER. (PLEASE NOTE THAT AN "ABSTAIN" VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE TRAVIS L. STICKER)	Management	For	For	For
3.	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	For	For	For
4.	TO AUTHORIZE THE PREPARATION OF OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL REPORT OF OUR MANAGEMENT BOARD IN THE ENGLISH LANGUAGE, TO DISCUSS OUR ANNUAL REPORT OF THE MANAGEMENT BOARD FOR THE YEAR ENDED DECEMBER 31, 2015 AND TO ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2015.	Management	For	For	For
5.	TO APPROVE THE FINAL DISTRIBUTION TO SHAREHOLDERS FOR THE YEAR ENDED DECEMBER 31, 2015, IN AN AMOUNT OF $0.28 PER SHARE, WHICH HAS PREVIOUSLY BEEN PAID TO SHAREHOLDERS IN THE FORM OF INTERIM DISTRIBUTIONS.	Management	For	For	For
6.	TO DISCHARGE THE SOLE MEMBER OF OUR MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF ITS DUTIES DURING THE YEAR ENDED DECEMBER 31, 2015.	Management	For	For	For

Page 26 of 45 14-Oct-2016

Vote Summary

7.	TO DISCHARGE THE MEMBERS OF OUR SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING THE YEAR ENDED DECEMBER 31, 2015.	Management	For	For	For
8.	TO APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, WHO WILL AUDIT OUR ACCOUNTS FOR THE YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
9.	TO APPROVE THE EXTENSION OF THE AUTHORITY OF OUR MANAGEMENT BOARD, ACTING WITH THE APPROVAL OF OUR SUPERVISORY BOARD, TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL UNTIL NOVEMBER 4, 2017 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.	Management	For	For	For
10.	TO APPROVE THE EXTENSION OF THE AUTHORITY 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 RIGHTS TO ACQUIRE SHARES, UNTIL MAY 4, 2021.	Management	Against	Against	Against
11.	TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & IRON 2008 LONG-TERM INCENTIVE PLAN.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	150	0	29-Apr-2016	04-May-2016

Page 27 of 45 14-Oct-2016

Vote Summary

CYPRESS SEMICONDUCTOR CORPORATION
Security	232806109		Meeting Type	Annual
Ticker Symbol	CY		Meeting Date	06-May-2016
ISIN	US2328061096		Agenda	934350480 - Management
Record Date	07-Mar-2016		Holding Recon Date	07-Mar-2016
City / Country	/	United	Vote Deadline Date	05-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	T.J. RODGERS		For	For	For
	2	W. STEVE ALBRECHT		For	For	For
	3	ERIC A. BENHAMOU		For	For	For
	4	H. RAYMOND BINGHAM		For	For	For
	5	JOHN H. KISPERT		For	For	For
	6	O.C. KWON		For	For	For
	7	WILBERT VAN DEN HOEK		For	For	For
	8	MICHAEL S. WISHART		For	For	For
2.	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.		Management	For	For	For
3.	ANNUAL ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	500	0	05-May-2016	09-May-2016

Page 28 of 45 14-Oct-2016

Vote Summary

INTERNATIONAL PAPER COMPANY
Security	460146103		Meeting Type	Annual
Ticker Symbol	IP		Meeting Date	09-May-2016
ISIN	US4601461035		Agenda	934381372 - Management
Record Date	15-Mar-2016		Holding Recon Date	15-Mar-2016
City / Country	/	United	Vote Deadline Date	06-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DAVID J. BRONCZEK	Management	For	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM J. BURNS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: AHMET C. DORDUNCU	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ILENE S. GORDON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAY L. JOHNSON	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STACEY J. MOBLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MARK S. SUTTON	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM G. WALTER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J. STEVEN WHISLER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: RAY G. YOUNG	Management	For	For	For
2.	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE HEADING "COMPENSATION DISCUSSION & ANALYSIS"	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	265	0	04-May-2016	10-May-2016

Page 29 of 45 14-Oct-2016

Vote Summary

HIGHWOODS PROPERTIES, INC.
Security	431284108		Meeting Type	Annual
Ticker Symbol	HIW		Meeting Date	11-May-2016
ISIN	US4312841087		Agenda	934364326 - Management
Record Date	01-Mar-2016		Holding Recon Date	01-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	CHARLES A. ANDERSON		For	For	For
	2	GENE H. ANDERSON		For	For	For
	3	CARLOS E. EVANS		For	For	For
	4	EDWARD J. FRITSCH		For	For	For
	5	DAVID J. HARTZELL		For	For	For
	6	SHERRY A. KELLETT		For	For	For
	7	O. TEMPLE SLOAN, JR.		For	For	For
2.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016		Management	For	For	For
3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	175	0	10-May-2016	12-May-2016

Page 30 of 45 14-Oct-2016

Vote Summary

KOHL'S CORPORATION
Security	500255104		Meeting Type	Annual
Ticker Symbol	KSS		Meeting Date	11-May-2016
ISIN	US5002551043		Agenda	934354185 - Management
Record Date	09-Mar-2016		Holding Recon Date	09-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: PETER BONEPARTH	Management	For	For	For
1B.	ELECTION OF DIRECTOR: STEVEN A. BURD	Management	For	For	For
1C.	ELECTION OF DIRECTOR: DALE E. JONES	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KEVIN MANSELL	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JONAS PRISING	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: FRANK V. SICA	Management	For	For	For
1H.	ELECTION OF DIRECTOR: STEPHANIE A. STREETER	Management	For	For	For
1I.	ELECTION OF DIRECTOR: NINA G. VACA	Management	For	For	For
1J.	ELECTION OF DIRECTOR: STEPHEN E. WATSON	Management	For	For	For
2.	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
3.	ADVISORY VOTE ON APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
4.	RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER KOHL'S ANNUAL INCENTIVE PLAN.	Management	For	For	For
5.	RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE KOHL'S CORPORATION 2010 LONG-TERM COMPENSATION PLAN.	Management	For	For	For
6.	SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED MANAGEMENT BONUSES.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	50	0	06-May-2016	12-May-2016

Page 31 of 45 14-Oct-2016

Vote Summary

TEREX CORPORATION
Security	880779103		Meeting Type	Annual
Ticker Symbol	TEX		Meeting Date	13-May-2016
ISIN	US8807791038		Agenda	934359109 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	12-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: G. CHRIS ANDERSEN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PAULA H.J. CHOLMONDELEY	Management	For	For	For
1C.	ELECTION OF DIRECTOR: DON DEFOSSET	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOHN L. GARRISON JR.	Management	For	For	For
1E.	ELECTION OF DIRECTOR: THOMAS J. HANSEN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RAIMUND KLINKNER	Management	For	For	For
1G.	ELECTION OF DIRECTOR: DAVID A. SACHS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: OREN G. SHAFFER	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DAVID C. WANG	Management	For	For	For
1J.	ELECTION OF DIRECTOR: SCOTT W. WINE	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2016.	Management	For	For	For
3.	TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	225	0	11-May-2016	16-May-2016

Page 32 of 45 14-Oct-2016

Vote Summary

COMMUNITY HEALTH SYSTEMS, INC.
Security	203668108		Meeting Type	Annual
Ticker Symbol	CYH		Meeting Date	17-May-2016
ISIN	US2036681086		Agenda	934366356 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: W. LARRY CASH	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JOHN A. CLERICO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JAMES S. ELY III	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOHN A. FRY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM NORRIS JENNINGS, M.D.	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JULIA B. NORTH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WAYNE T. SMITH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: H. JAMES WILLIAMS, PH.D.	Management	For	For	For
2.	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	Against	Against	Against
3.	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMMUNITY HEALTH SYSTEMS, INC. 2009 STOCK OPTION AND AWARD PLAN, WHICH WAS APPROVED BY THE BOARD OF DIRECTORS AS OF MARCH 16, 2016, SUBJECT TO STOCKHOLDER APPROVAL.	Management	For	For	For
4.	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
5.	STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	390	0	11-May-2016	18-May-2016

Page 33 of 45 14-Oct-2016

Vote Summary

THE HARTFORD FINANCIAL SVCS GROUP, INC.
Security	416515104		Meeting Type	Annual
Ticker Symbol	HIG		Meeting Date	18-May-2016
ISIN	US4165151048		Agenda	934373464 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	17-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TREVOR FETTER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: KATHRYN A. MIKELLS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL G. MORRIS	Management	For	For	For
1E.	ELECTION OF DIRECTOR: THOMAS A. RENYI	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JULIE G. RICHARDSON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: VIRGINIA P. RUESTERHOLZ	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CHARLES B. STRAUSS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT	Management	For	For	For
1K.	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016	Management	For	For	For
3.	MANAGEMENT PROPOSAL TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT	Management	For	For	For
4.	MANAGEMENT PROPOSAL TO SELECT, ON A NON-BINDING, ADVISORY BASIS, THE PREFERRED FREQUENCY FOR THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	230	0	12-May-2016	19-May-2016

Page 34 of 45 14-Oct-2016

Vote Summary

KEYCORP
Security	493267108		Meeting Type	Annual
Ticker Symbol	KEY		Meeting Date	19-May-2016
ISIN	US4932671088		Agenda	934373387 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: BRUCE D. BROUSSARD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JOSEPH A. CARRABBA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHARLES P. COOLEY	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1E.	ELECTION OF DIRECTOR: H. JAMES DALLAS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ELIZABETH R. GILE	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM G. GISEL, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RICHARD J. HIPPLE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: KRISTEN L. MANOS	Management	For	For	For
1K.	ELECTION OF DIRECTOR: BETH E. MOONEY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: DEMOS PARNEROS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: BARBARA R. SNYDER	Management	For	For	For
1N.	ELECTION OF DIRECTOR: DAVID K. WILSON	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR.	Management	For	For	For
3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For	For
4.	APPROVAL OF KEYCORP'S 2016 ANNUAL PERFORMANCE PLAN.	Management	For	For	For
5.	SHAREHOLDER PROPOSAL SEEKING TO SEPARATE THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.	Shareholder	For	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	890	0	09-May-2016	20-May-2016

Page 35 of 45 14-Oct-2016

Vote Summary

THE MOSAIC COMPANY
Security	61945C103		Meeting Type	Annual
Ticker Symbol	MOS		Meeting Date	19-May-2016
ISIN	US61945C1036		Agenda	934367156 - Management
Record Date	22-Mar-2016		Holding Recon Date	22-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO DELETE REFERENCES TO THE TRANSITION PROCESS FROM A CLASSIFIED BOARD TO A FULLY DECLASSIFIED BOARD AND TO PERMIT STOCKHOLDERS TO REMOVE ANY DIRECTOR WITH OR WITHOUT CAUSE.	Management	For	For	For
2.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE AUTHORIZED CLASS A AND CLASS B COMMON STOCK AND PROVISIONS RELATED THERETO, AND TO DECREASE THE TOTAL NUMBER OF SHARES OF CAPITAL STOCK THAT MOSAIC HAS AUTHORITY TO ISSUE FROM 1,279,036,543 TO 1,015,000,000.	Management	For	For	For
3A.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: NANCY E. COOPER	Management	For	For	For
3B.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: GREGORY L. EBEL	Management	For	For	For
3C.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: TIMOTHY S. GITZEL	Management	For	For	For
3D.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DENISE C. JOHNSON	Management	For	For	For
3E.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: EMERY N. KOENIG	Management	For	For	For
3F.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: ROBERT L. LUMPKINS	Management	For	For	For
3G.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: WILLIAM T. MONAHAN	Management	For	For	For
3H.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES ("JOC") C. O'ROURKE	Management	For	For	For
3I.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES L. POPOWICH	Management	For	For	For
3J.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DAVID T. SEATON	Management	For	For	For
3K.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: STEVEN M. SEIBERT	Management	For	For	For

Page 36 of 45 14-Oct-2016

Vote Summary

4.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MOSAIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2016 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2016.	Management	For	For	For
5.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF MOSAIC'S EXECUTIVE OFFICERS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	350	0	16-May-2016	20-May-2016

Page 37 of 45 14-Oct-2016

Vote Summary

MACY'S INC.
Security	55616P104		Meeting Type	Annual
Ticker Symbol	M		Meeting Date	20-May-2016
ISIN	US55616P1049		Agenda	934369744 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	19-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANCIS S. BLAKE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN A. BRYANT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: LESLIE D. HALE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM H. LENEHAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SARA LEVINSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PAUL C. VARGA	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MARNA C. WHITTINGTON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER	Management	For	For	For
2.	THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	275	0	16-May-2016	23-May-2016

Page 38 of 45 14-Oct-2016

Vote Summary

BIG LOTS, INC.
Security	089302103		Meeting Type	Annual
Ticker Symbol	BIG		Meeting Date	26-May-2016
ISIN	US0893021032		Agenda	934378666 - Management
Record Date	28-Mar-2016		Holding Recon Date	28-Mar-2016
City / Country	/	United	Vote Deadline Date	25-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	JEFFREY P. BERGER		For	For	For
	2	DAVID J. CAMPISI		For	For	For
	3	JAMES R. CHAMBERS		For	For	For
	4	MARLA C. GOTTSCHALK		For	For	For
	5	CYNTHIA T. JAMISON		For	For	For
	6	PHILIP E. MALLOTT		For	For	For
	7	NANCY A. REARDON		For	For	For
	8	WENDY L. SCHOPPERT		For	For	For
	9	RUSSELL E. SOLT		For	For	For
2.	THE APPROVAL OF THE COMPENSATION OF BIG LOTS' NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION ACCOMPANYING THE TABLES.		Management	For	For	For
3.	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BIG LOTS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.		Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	75	0	23-May-2016	27-May-2016

Page 39 of 45 14-Oct-2016

Vote Summary

OWENS-ILLINOIS, INC.
Security	690768403		Meeting Type	Annual
Ticker Symbol	OI		Meeting Date	26-May-2016
ISIN	US6907684038		Agenda	934359921 - Management
Record Date	16-Mar-2016		Holding Recon Date	16-Mar-2016
City / Country	/	United	Vote Deadline Date	25-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	GARY F. COLTER		For	For	For
	2	JOSEPH J. DEANGELO		For	For	For
	3	GORDON J. HARDIE		For	For	For
	4	PETER S. HELLMAN		For	For	For
	5	ANASTASIA D. KELLY		For	For	For
	6	ANDRES A. LOPEZ		For	For	For
	7	JOHN J. MCMACKIN, JR.		For	For	For
	8	ALAN J. MURRAY		For	For	For
	9	HARI N. NAIR		For	For	For
	10	HUGH H. ROBERTS		For	For	For
	11	CAROL A. WILLIAMS		For	For	For
	12	DENNIS K. WILLIAMS		For	For	For
2.	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.		Management	For	For	For
3.	TO APPROVE, BY ADVISORY VOTE, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.		Management	For	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	500	0	09-May-2016	27-May-2016

Page 40 of 45 14-Oct-2016

Vote Summary

VOYA FINANCIAL, INC.
Security	929089100		Meeting Type	Annual
Ticker Symbol	VOYA		Meeting Date	26-May-2016
ISIN	US9290891004		Agenda	934388819 - Management
Record Date	28-Mar-2016		Holding Recon Date	28-Mar-2016
City / Country	/	United	Vote Deadline Date	25-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LYNNE BIGGAR	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JANE P. CHWICK	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: J. BARRY GRISWELL	Management	For	For	For
1E.	ELECTION OF DIRECTOR: FREDERICK S. HUBBELL	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: BYRON H. POLLITT, JR.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JOSEPH V. TRIPODI	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DAVID ZWIENER	Management	For	For	For
2.	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF NEO COMPENSATION .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)	Management	Against	Against	Against
3.	APPROVAL OF THE VOYA FINANCIAL, INC. 2017 ANNUAL CASH INCENTIVE PLAN	Management	For	For	For
4.	APPROVAL OF THE VOYA FINANCIAL, INC. EMPLOYEE STOCK PURCHASE PLAN	Management	For	For	For
5.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
6.	SHAREHOLDER PROPOSAL TO REPORT ON INVESTMENTS IN COMPANIES TIED TO GENOCIDE	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	360	0	23-May-2016	27-May-2016

Page 41 of 45 14-Oct-2016

Vote Summary

DEVON ENERGY CORPORATION
Security	25179M103		Meeting Type	Annual
Ticker Symbol	DVN		Meeting Date	08-Jun-2016
ISIN	US25179M1036		Agenda	934400071 - Management
Record Date	11-Apr-2016		Holding Recon Date	11-Apr-2016
City / Country	/	United	Vote Deadline Date	07-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	BARBARA M. BAUMANN		Withheld	Against	For
	2	JOHN E. BETHANCOURT		For	For	For
	3	DAVID A. HAGER		For	For	For
	4	ROBERT H. HENRY		For	For	For
	5	MICHAEL M. KANOVSKY		Withheld	Against	For
	6	ROBERT A. MOSBACHER, JR		For	For	For
	7	DUANE C. RADTKE		For	For	For
	8	MARY P. RICCIARDELLO		For	For	For
	9	JOHN RICHELS		For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.		Management	For	For	For
3.	RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2016.		Management	For	For	For
4.	REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.		Shareholder	Against	For	Against
5.	REPORT ON THE IMPACT OF POTENTIAL CLIMATE CHANGE POLICIES.		Shareholder	For	Against	For
6.	REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.		Shareholder	Against	For	Against
7.	REMOVE RESERVE ADDITION METRICS FROM THE DETERMINATION OF EXECUTIVE INCENTIVE COMPENSATION.		Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	110	0	26-May-2016	09-Jun-2016

Page 42 of 45 14-Oct-2016

Vote Summary

DICK'S SPORTING GOODS, INC.
Security	253393102		Meeting Type	Annual
Ticker Symbol	DKS		Meeting Date	10-Jun-2016
ISIN	US2533931026		Agenda	934398935 - Management
Record Date	13-Apr-2016		Holding Recon Date	13-Apr-2016
City / Country	/	United	Vote Deadline Date	09-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF CLASS B DIRECTOR: MARK J. BARRENECHEA	Management	For	For	For
1B.	ELECTION OF CLASS B DIRECTOR: EMANUEL CHIRICO	Management	For	For	For
1C.	ELECTION OF CLASS B DIRECTOR: ALLEN R. WEISS	Management	For	For	For
2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.	Management	For	For	For
3.	NON-BINDING, ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S 2016 PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	70	0	06-Jun-2016	13-Jun-2016

Page 43 of 45 14-Oct-2016

Vote Summary

ABERCROMBIE & FITCH CO.
Security	002896207		Meeting Type	Annual
Ticker Symbol	ANF		Meeting Date	16-Jun-2016
ISIN	US0028962076		Agenda	934406237 - Management
Record Date	18-Apr-2016		Holding Recon Date	18-Apr-2016
City / Country	/	United	Vote Deadline Date	15-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JAMES B. BACHMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: BONNIE R. BROOKS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: TERRY L. BURMAN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: SARAH M. GALLAGHER	Management	For	For	For
1E.	ELECTION OF DIRECTOR: MICHAEL E. GREENLEES	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ARCHIE M. GRIFFIN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ	Management	For	For	For
1H.	ELECTION OF DIRECTOR: CHARLES R. PERRIN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: STEPHANIE M. SHERN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: CRAIG R. STAPLETON	Management	For	For	For
2.	APPROVAL OF AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED BYLAWS TO IMPLEMENT "PROXY ACCESS".	Management	For	For	For
3.	APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For	For
4.	APPROVAL OF ABERCROMBIE & FITCH CO. 2016 LONG-TERM INCENTIVE PLAN FOR DIRECTORS.	Management	For	For	For
5.	APPROVAL OF ABERCROMBIE & FITCH CO. 2016 LONG-TERM INCENTIVE PLAN FOR ASSOCIATES.	Management	For	For	For
6.	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2017.	Management	For	For	For
7.	STOCKHOLDER PROPOSAL ON ADOPTION OF A POLICY REGARDING ACCELERATED VESTING OF EQUITY AWARDS OF SENIOR EXECUTIVE OFFICERS UPON A CHANGE IN CONTROL, IF THE STOCKHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	200	0	14-Jun-2016	17-Jun-2016

Page 44 of 45 14-Oct-2016

Vote Summary

AXIALL CORPORATION
Security	05463D100		Meeting Type	Contested-Annual
Ticker Symbol	AXLL		Meeting Date	17-Jun-2016
ISIN	US05463D1000		Agenda	934423409 - Management
Record Date	04-May-2016		Holding Recon Date	04-May-2016
City / Country	/	United	Vote Deadline Date	16-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	TIMOTHY MANN, JR.		For	For	For
	2	KEVIN DENICOLA		For	For	For
	3	PATRICK J. FLEMING		For	For	For
	4	ROBERT M. GERVIS		For	For	For
	5	VICTORIA F. HAYNES		For	For	For
	6	WILLIAM L. MANSFIELD		For	For	For
	7	MICHAEL H. MCGARRY		For	For	For
	8	MARK L. NOETZEL		For	For	For
	9	DAVID N. WEINSTEIN		For	For	For
2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.		Management	For	For	For
3.	TO APPROVE THE MATERIAL TERMS FOR QUALIFIED PERFORMANCE-BASED COMPENSATION UNDER THE 2011 PLAN.		Management	For	For	For
4.	TO APPROVE THE MATERIAL TERMS FOR QUALIFIED PERFORMANCE-BASED COMPENSATION UNDER THE INCENTIVE PLAN.		Management	For	For	For
5.	TO RATIFY THE APPOINTMENT OF EY TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9029	19-9029	19-9029	U.S. BANK	200	0	01-Jun-2016	20-Jun-2016

Page 45 of 45 14-Oct-2016

Vote Summary

TRIUMPH GROUP, INC.
Security	896818101		Meeting Type	Annual
Ticker Symbol	TGI		Meeting Date	17-Jul-2015
ISIN	US8968181011		Agenda	934242138 - Management
Record Date	18-May-2015		Holding Recon Date	18-May-2015
City / Country	/	United	Vote Deadline Date	16-Jul-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: PAUL BOURGON	Management	For	For	For
1B	ELECTION OF DIRECTOR: JOHN G. DROSDICK	Management	For	For	For
1C	ELECTION OF DIRECTOR: RALPH E. EBERHART	Management	For	For	For
1D	ELECTION OF DIRECTOR: RICHARD C. GOZON	Management	For	For	For
1E	ELECTION OF DIRECTOR: DAWNE S. HICKTON	Management	For	For	For
1F	ELECTION OF DIRECTOR: RICHARD C. ILL	Management	For	For	For
1G	ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD	Management	For	For	For
1H	ELECTION OF DIRECTOR: ADAM J. PALMER	Management	For	For	For
1I	ELECTION OF DIRECTOR: JOSEPH M. SILVESTRI	Management	For	For	For
1J	ELECTION OF DIRECTOR: GEORGE SIMPSON	Management	For	For	For
2	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	290	0	13-Jul-2015	20-Jul-2015

Page 1 of 34 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	03-Sep-2015
ISIN	US8816242098		Agenda	934268687 - Management
Record Date	04-Aug-2015		Holding Recon Date	04-Aug-2015
City / Country	/	United	Vote Deadline Date	26-Aug-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: ROGER ABRAVANEL	Management	For	For	For
1B	ELECTION OF DIRECTOR: ROSEMARY A. CRANE	Management	For	For	For
1C	ELECTION OF DIRECTOR: GERALD M. LIEBERMAN	Management	For	For	For
1D	ELECTION OF DIRECTOR: GALIA MAOR	Management	For	For	For
2	TO APPOINT GABRIELLE GREENE-SULZBERGER TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR A TERM OF THREE YEARS, COMMENCING FOLLOWING THE MEETING, AND TO APPROVE HER REMUNERATION AND BENEFITS.	Management	For	For	For
3A	TO APPROVE AN AMENDMENT TO THE COMPANY’S COMPENSATION POLICY WITH RESPECT TO DIRECTOR REMUNERATION.	Management	Against	Against	Against
3A1	DO YOU HAVE A “PERSONAL INTEREST” IN PROPOSAL 3A? NOTE: PROPOSAL 3A1, FOR=YES AGAINST=NO	Management	Against		Case By Case
3B	TO APPROVE THE REMUNERATION TO BE PROVIDED TO THE COMPANY’S DIRECTORS.	Management	Against	Against	Against
3C	TO APPROVE THE REMUNERATION TO BE PROVIDED TO PROF. YITZHAK PETERBURG, CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	For	For	For
4A	TO APPROVE AN AMENDMENT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY’S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.	Management	For	For	For
4B	TO APPROVE THE PAYMENT OF A SPECIAL BONUS TO THE COMPANY’S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.	Management	For	For	For
5	TO APPROVE THE COMPANY’S 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN.	Management	For	For	For
6	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2016 ANNUAL MEETING OF SHAREHOLDERS.	Management	For	For	For

Page 2 of 34 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	310	0	24-Aug-2015	28-Aug-2015

Page 3 of 34 14-Oct-2016

Vote Summary

NETAPP, INC
Security	64110D104		Meeting Type	Annual
Ticker Symbol	NTAP		Meeting Date	11-Sep-2015
ISIN	US64110D1046		Agenda	934264653 - Management
Record Date	20-Jul-2015		Holding Recon Date	20-Jul-2015
City / Country	/	United	Vote Deadline Date	10-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: T. MICHAEL NEVENS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JEFFRY R. ALLEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: TOR R. BRAHAM	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALAN L. EARHART	Management	For	For	For
1E.	ELECTION OF DIRECTOR: GERALD HELD	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KATHRYN M. HILL	Management	For	For	For
1G.	ELECTION OF DIRECTOR: GEORGE KURIAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: GEORGE T. SHAHEEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT T. WALL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD P. WALLACE	Management	For	For	For
2.	TO APPROVE AN AMENDMENT TO NETAPP’S AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 15,500,000 SHARES OF COMMON STOCK.	Management	For	For	For
3.	TO APPROVE AN AMENDMENT TO NETAPP’S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 5,000,000 SHARES OF COMMON STOCK.	Management	For	For	For
4.	TO CONDUCT AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
5.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NETAPP’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 29, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	530	0	03-Sep-2015	14-Sep-2015

Page 4 of 34 14-Oct-2016

Vote Summary

BANK OF AMERICA CORPORATION
Security	060505104		Meeting Type	Special
Ticker Symbol	BAC		Meeting Date	22-Sep-2015
ISIN	US0605051046		Agenda	934269172 - Management
Record Date	10-Aug-2015		Holding Recon Date	10-Aug-2015
City / Country	/	United	Vote Deadline Date	21-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
01	RESOLVED, THAT THE BANK OF AMERICA CORPORATION STOCKHOLDERS HEREBY RATIFY THE OCTOBER 1, 2014 AMENDMENTS TO THE COMPANY’S BYLAWS THAT PERMIT THE COMPANY’S BOARD OF DIRECTORS THE DISCRETION TO DETERMINE THE BOARD’S LEADERSHIP STRUCTURE, INCLUDING APPOINTING AN INDEPENDENT CHAIRMAN, OR APPOINTING A LEAD INDEPENDENT DIRECTOR WHEN THE CHAIRMAN IS NOT AN INDEPENDENT DIRECTOR.	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	2,300	0	16-Sep-2015	23-Sep-2015

Page 5 of 34 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Special
Ticker Symbol	TEVA		Meeting Date	05-Nov-2015
ISIN	US8816242098		Agenda	934288805 - Management
Record Date	06-Oct-2015		Holding Recon Date	06-Oct-2015
City / Country	/	United	Vote Deadline Date	28-Oct-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1	APPROVAL OF THE CREATION OF A NEW CLASS OF MANDATORY CONVERTIBLE PREFERRED SHARES, NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND THE DEFINITION OF THEIR TERMS, AND CERTAIN RELATED AMENDMENTS TO TEVA’S ARTICLES OF ASSOCIATION AND MEMORANDUM OF ASSOCIATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	460	0	19-Oct-2015	30-Oct-2015

Page 6 of 34 14-Oct-2016

Vote Summary

FIDELITY INSTL CASH PORTFOLIOS
Security	316175207		Meeting Type	Special
Ticker Symbol	FMPXX		Meeting Date	12-Feb-2016
ISIN	US3161752072		Agenda	934286421 - Management
Record Date	21-Sep-2015		Holding Recon Date	21-Sep-2015
City / Country	/	United	Vote Deadline Date	11-Feb-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	ELIZABETH S. ACTON		For	For	For
	2	JOHN ENGLER		For	For	For
	3	ALBERT R. GAMPER, JR.		For	For	For
	4	ROBERT F. GARTLAND		For	For	For
	5	ABIGAIL P. JOHNSON		For	For	For
	6	ARTHUR E. JOHNSON		For	For	For
	7	MICHAEL E. KENNEALLY		For	For	For
	8	JAMES H. KEYES		For	For	For
	9	MARIE L. KNOWLES		For	For	For
	10	GEOFFREY A. VON KUHN		For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	41,780	0	06-Nov-2015	06-Nov-2015

Page 7 of 34 14-Oct-2016

Vote Summary

QUALCOMM INCORPORATED
Security	747525103		Meeting Type	Annual
Ticker Symbol	QCOM		Meeting Date	08-Mar-2016
ISIN	US7475251036		Agenda	934322493 - Management
Record Date	11-Jan-2016		Holding Recon Date	11-Jan-2016
City / Country	/	United	Vote Deadline Date	07-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: BARBARA T. ALEXANDER	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: RAYMOND V. DITTAMORE	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JEFFREY W. HENDERSON	Management	For	For	For
1D.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: THOMAS W. HORTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: PAUL E. JACOBS	Management	For	For	For
1F.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: HARISH MANWANI	Management	For	For	For
1G.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: MARK D. MCLAUGHLIN	Management	For	For	For
1H.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: STEVE MOLLENKOPF	Management	For	For	For

Page 8 of 34 14-Oct-2016

Vote Summary

1I.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: CLARK T. RANDT, JR.	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: FRANCISCO ROS	Management	For	For	For
1K.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JONATHAN J. RUBINSTEIN	Management	For	For	For
1L.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: ANTHONY J. VINCIQUERRA	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 25, 2016.	Management	For	For	For
3.	TO APPROVE THE 2016 LONG-TERM INCENTIVE PLAN.	Management	For	For	For
4.	TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	For	For	For
5.	A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	300	0	02-Mar-2016	09-Mar-2016

Page 9 of 34 14-Oct-2016

Vote Summary

HEWLETT PACKARD ENTERPRISE COMPANY
Security	42824C109		Meeting Type	Annual
Ticker Symbol	HPE		Meeting Date	23-Mar-2016
ISIN	US42824C1099		Agenda	934327063 - Management
Record Date	26-Jan-2016		Holding Recon Date	26-Jan-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DANIEL AMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARC L. ANDREESSEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MICHAEL J. ANGELAKIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PAMELA L. CARTER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KLAUS KLEINFELD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RAYMOND J. LANE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ANN M. LIVERMORE	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RAYMOND E. OZZIE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: GARY M. REINER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LIP-BU TAN	Management	For	For	For
1M.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For	For
1N.	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Management	For	For	For
2.	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2016	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	2,475	0	22-Mar-2016	24-Mar-2016

Page 10 of 34 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	18-Apr-2016
ISIN	US8816242098		Agenda	934360974 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	13-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019ANNUAL MEETING: PROF. YITZHAK PETERBURG	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: MR. AMIR ELSTEIN	Management	For	For	For
2.	TO APPROVE AN AMENDED COMPENSATION POLICY WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY’S "OFFICE HOLDERS" (AS DEFINED IN THE ISRAELI COMPANIES LAW), SUBSTANTIALLY IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT.	Management	Against	Against	Against
2A.	PLEASE INDICATE WHETHER OR NOT YOU ARE A "CONTROLLING SHAREHOLDER" OF THE COMPANY OR WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT OR OTHER INTEREST IN THIS PROPOSAL: FOR = YES AND AGAINST = NO.	Management	Against		Case By Case
3A.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY’S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE INCREASES IN HIS BASE SALARY.	Management	For	For	For
3B.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY’S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016 AND GOING FORWARD.	Management	For	For	For
3C.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY’S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL EQUITY AWARDS FOR EACH YEAR COMMENCING IN 2016.	Management	For	For	For
4.	TO APPROVE AN AMENDMENT TO THE 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.	Management	For	For	For

Page 11 of 34 14-Oct-2016

Vote Summary

5. TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS. Management For For For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	570	0	12-Apr-2016	15-Apr-2016

Page 12 of 34 14-Oct-2016

Vote Summary

EXELON CORPORATION
Security	30161N101		Meeting Type	Annual
Ticker Symbol	EXC		Meeting Date	26-Apr-2016
ISIN	US30161N1019		Agenda	934340059 - Management
Record Date	04-Mar-2016		Holding Recon Date	04-Mar-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ANTHONY K. ANDERSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ANN C. BERZIN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: YVES C. DE BALMANN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: NANCY L. GIOIA	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. JOJO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: PAUL L. JOSKOW	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. LAWLESS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD W. MIES	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III	Management	For	For	For
1M.	ELECTION OF DIRECTOR: STEPHEN D. STEINOUR	Management	For	For	For
2.	THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON’S INDEPENDENT AUDITOR FOR 2016.	Management	For	For	For
3.	APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	Against
4.	APPROVE THE MANAGEMENT PROPOSAL TO AMEND EXELON’S BYLAWS TO PROVIDE PROXY ACCESS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	260	0	21-Apr-2016	27-Apr-2016

Page 13 of 34 14-Oct-2016

Vote Summary

BANK OF AMERICA CORPORATION
Security	060505104		Meeting Type	Annual
Ticker Symbol	BAC		Meeting Date	27-Apr-2016
ISIN	US0605051046		Agenda	934341568 - Management
Record Date	02-Mar-2016		Holding Recon Date	02-Mar-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: SHARON L. ALLEN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: SUSAN S. BIES	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.	Management	For	For	For
1D.	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PIERRE J.P. DE WECK	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ARNOLD W. DONALD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. HUDSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MONICA C. LOZANO	Management	For	For	For
1I.	ELECTION OF DIRECTOR: THOMAS J. MAY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: LIONEL L. NOWELL, III	Management	For	For	For
1L.	ELECTION OF DIRECTOR: THOMAS D. WOODS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: R. DAVID YOST	Management	For	For	For
2.	APPROVING OUR EXECUTIVE COMPENSATION (AN ADVISORY, NON-BINDING “SAY ON PAY” RESOLUTION)	Management	For	For	For
3.	RATIFYING THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	STOCKHOLDER PROPOSAL - CLAWBACK AMENDMENT	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	1,780	0	25-Apr-2016	28-Apr-2016

Page 14 of 34 14-Oct-2016

Vote Summary

EATON CORPORATION PLC
Security	G29183103		Meeting Type	Annual
Ticker Symbol	ETN		Meeting Date	27-Apr-2016
ISIN	IE00B8KQN827		Agenda	934345299 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TODD M. BLUEDORN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL J. CRITELLI	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RICHARD H. FEARON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: CHARLES E. GOLDEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LINDA A. HILL	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ARTHUR E. JOHNSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: NED C. LAUTENBACH	Management	For	For	For
1K.	ELECTION OF DIRECTOR: DEBORAH L. MCCOY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GREGORY R. PAGE	Management	For	For	For
1M.	ELECTION OF DIRECTOR: SANDRA PIANALTO	Management	For	For	For
1N.	ELECTION OF DIRECTOR: GERALD B. SMITH	Management	For	For	For
2A.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For	For
2B.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY’S MEMORANDUM OF ASSOCIATION.	Management	For	For	For
3.	APPROVING A PROPOSAL TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO CLARIFY THE BOARD’S SOLE AUTHORITY TO DETERMINE ITS SIZE WITHIN THE FIXED LIMITS IN THE ARTICLES.	Management	For	For	For
4.	APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.	Management	For	For	For
5.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For	For

Page 15 of 34 14-Oct-2016

Vote Summary

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	580	0	22-Apr-2016	28-Apr-2016

Page 16 of 34 14-Oct-2016

Vote Summary

PBF ENERGY INC.
Security	69318G106		Meeting Type	Annual
Ticker Symbol	PBF		Meeting Date	03-May-2016
ISIN	US69318G1067		Agenda	934350909 - Management
Record Date	08-Mar-2016		Holding Recon Date	08-Mar-2016
City / Country	/	United	Vote Deadline Date	02-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	THOMAS D. O'MALLEY		For	For	For
	2	SPENCER ABRAHAM		For	For	For
	3	WAYNE BUDD		For	For	For
	4	S. EUGENE EDWARDS		For	For	For
	5	WILLIAM HANTKE		For	For	For
	6	DENNIS HOUSTON		For	For	For
	7	EDWARD KOSNIK		For	For	For
	8	ROBERT J. LAVINIA		For	For	For
	9	EIJA MALMIVIRTA		For	For	For
	10	THOMAS J. NIMBLEY		For	For	For
2.	THE RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2016.		Management	For	For	For
3.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.		Management	For	For	For
4.	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE PBF ENERGY INC. 2012 EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, EXTEND THE EXPIRATION DATE, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 3,000,000 SHARES AND REAPPROVE THE MATERIAL TERMS OF THE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	280	0	02-May-2016	04-May-2016

Page 17 of 34 14-Oct-2016

Vote Summary

INTERNATIONAL PAPER COMPANY
Security	460146103		Meeting Type	Annual
Ticker Symbol	IP		Meeting Date	09-May-2016
ISIN	US4601461035		Agenda	934381372 - Management
Record Date	15-Mar-2016		Holding Recon Date	15-Mar-2016
City / Country	/	United	Vote Deadline Date	06-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DAVID J. BRONCZEK	Management	For	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM J. BURNS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: AHMET C. DORDUNCU	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ILENE S. GORDON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAY L. JOHNSON	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STACEY J. MOBLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MARK S. SUTTON	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM G. WALTER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J. STEVEN WHISLER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: RAY G. YOUNG	Management	For	For	For
2.	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE HEADING "COMPENSATION DISCUSSION & ANALYSIS"	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	480	0	04-May-2016	10-May-2016

Page 18 of 34 14-Oct-2016

Vote Summary

AMERICAN INTERNATIONAL GROUP, INC.
Security	026874784		Meeting Type	Annual
Ticker Symbol	AIG		Meeting Date	11-May-2016
ISIN	US0268747849		Agenda	934356735 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PETER R. FISHER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN H. FITZPATRICK	Management	For	For	For
1D.	ELECTION OF DIRECTOR: PETER D. HANCOCK	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SAMUEL J. MERKSAMER	Management	Against	Against	For
1H.	ELECTION OF DIRECTOR: GEORGE L. MILES, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: HENRY S. MILLER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	Against	Against	For
1K.	ELECTION OF DIRECTOR: LINDA A. MILLS	Management	For	For	For
1L.	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: JOHN A. PAULSON	Management	For	For	For
1N.	ELECTION OF DIRECTOR: RONALD A.	Management	For	For	For
	RITTENMEYER
1O.	ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND	Management	For	For	For
1P.	ELECTION OF DIRECTOR: THERESA M. STONE	Management	For	For	For
2.	TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	340	0	02-May-2016	12-May-2016

Page 19 of 34 14-Oct-2016

Vote Summary

COMMUNITY HEALTH SYSTEMS, INC.
Security	203668108		Meeting Type	Annual
Ticker Symbol	CYH		Meeting Date	17-May-2016
ISIN	US2036681086		Agenda	934366356 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: W. LARRY CASH	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JOHN A. CLERICO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JAMES S. ELY III	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOHN A. FRY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM NORRIS JENNINGS, M.D.	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JULIA B. NORTH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WAYNE T. SMITH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: H. JAMES WILLIAMS, PH.D.	Management	For	For	For
2.	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	Against	Against	Against
3.	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMMUNITY HEALTH SYSTEMS, INC. 2009 STOCK OPTION AND AWARD PLAN, WHICH WAS APPROVED BY THE BOARD OF DIRECTORS AS OF MARCH 16, 2016, SUBJECT TO STOCKHOLDER APPROVAL.	Management	For	For	For
4.	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
5.	STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	560	0	11-May-2016	18-May-2016

Page 20 of 34 14-Oct-2016

Vote Summary

JPMORGAN CHASE & CO.
Security	46625H100		Meeting Type	Annual
Ticker Symbol	JPM		Meeting Date	17-May-2016
ISIN	US46625H1005		Agenda	934367257 - Management
Record Date	18-Mar-2016		Holding Recon Date	18-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LINDA B. BAMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JAMES A. BELL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL A. NEAL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For	For
1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For	For
2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
3.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
4.	INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR	Shareholder	For	Against	Against
5.	HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS	Shareholder	Against	For	Against
6.	VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE	Shareholder	Against	For	Against
7.	APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON- CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE	Shareholder	Against	For	Against
8.	CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW	Shareholder	Against	For	Against

Page 21 of 34 14-Oct-2016

Vote Summary

9. EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION Shareholder Against For Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	420	0	12-May-2016	18-May-2016

Page 22 of 34 14-Oct-2016

Vote Summary

SOUTHWESTERN ENERGY COMPANY
Security	845467109		Meeting Type	Annual
Ticker Symbol	SWN		Meeting Date	17-May-2016
ISIN	US8454671095		Agenda	934369390 - Management
Record Date	23-Mar-2016		Holding Recon Date	23-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN D. GASS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CATHERINE A. KEHR	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GREG D. KERLEY	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ELLIOTT PEW	Management	For	For	For
1F.	ELECTION OF DIRECTOR: TERRY W. RATHERT	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ALAN H. STEVENS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM J. WAY	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
3.	PROPOSAL TO APPROVE THE AMENDED SOUTHWESTERN ENERGY COMPANY 2013 INCENTIVE PLAN, PRIMARILY TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE.	Management	For	For	For
4.	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	1,470	0	16-May-2016	18-May-2016

Page 23 of 34 14-Oct-2016

Vote Summary

THE MOSAIC COMPANY
Security	61945C103		Meeting Type	Annual
Ticker Symbol	MOS		Meeting Date	19-May-2016
ISIN	US61945C1036		Agenda	934367156 - Management
Record Date	22-Mar-2016		Holding Recon Date	22-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO DELETE REFERENCES TO THE TRANSITION PROCESS FROM A CLASSIFIED BOARD TO A FULLY DECLASSIFIED BOARD AND TO PERMIT STOCKHOLDERS TO REMOVE ANY DIRECTOR WITH OR WITHOUT CAUSE.	Management	For	For	For
2.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE AUTHORIZED CLASS A AND CLASS B COMMON STOCK AND PROVISIONS RELATED THERETO, AND TO DECREASE THE TOTAL NUMBER OF SHARES OF CAPITAL STOCK THAT MOSAIC HAS AUTHORITY TO ISSUE FROM 1,279,036,543 TO1,015,000,000.	Management	For	For	For
3A.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: NANCY E. COOPER	Management	For	For	For
3B.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: GREGORY L. EBEL	Management	For	For	For
3C.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: TIMOTHY S. GITZEL	Management	For	For	For
3D.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DENISE C. JOHNSON	Management	For	For	For
3E.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: EMERY N. KOENIG	Management	For	For	For
3F.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: ROBERT L. LUMPKINS	Management	For	For	For
3G.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: WILLIAM T. MONAHAN	Management	For	For	For
3H.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES ("JOC") C. O'ROURKE	Management	For	For	For
3I.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN2017: JAMES L. POPOWICH	Management	For	For	For
3J.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DAVID T. SEATON	Management	For	For	For
3K.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: STEVEN M. SEIBERT	Management	For	For	For

Page 24 of 34 14-Oct-2016

Vote Summary

4.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MOSAIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2016 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2016.	Management	For	For	For
5.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF MOSAIC'S EXECUTIVE OFFICERS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	210	0	16-May-2016	20-May-2016

Page 25 of 34 14-Oct-2016

Vote Summary

MACY'S INC.
Security	55616P104		Meeting Type	Annual
Ticker Symbol	M		Meeting Date	20-May-2016
ISIN	US55616P1049		Agenda	934369744 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	19-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANCIS S. BLAKE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN A. BRYANT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: LESLIE D. HALE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM H. LENEHAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SARA LEVINSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PAUL C. VARGA	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MARNA C. WHITTINGTON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER	Management	For	For	For
2.	THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	270	0	16-May-2016	23-May-2016

Page 26 of 34 14-Oct-2016

Vote Summary

MERCK & CO., INC.
Security	58933Y105		Meeting Type	Annual
Ticker Symbol	MRK		Meeting Date	24-May-2016
ISIN	US58933Y1055		Agenda	934378515 - Management
Record Date	31-Mar-2016		Holding Recon Date	31-Mar-2016
City / Country	/	United	Vote Deadline Date	23-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: THOMAS R. CECH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: PAMELA J. CRAIG	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Management	For	For	For
1E.	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PAUL B. ROTHMAN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Management	For	For	For
1L.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: PETER C. WENDELL	Management	For	For	For
2.	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
3.	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
4.	SHAREHOLDER PROPOSAL TO ADOPT A SHAREHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	For	Against	For
5.	SHAREHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For	Against
6.	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DISPOSAL OF UNUSED OR EXPIRED DRUGS.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	450	0	23-May-2016	25-May-2016

Page 27 of 34 14-Oct-2016

Vote Summary

CHEVRON CORPORATION
Security	166764100		Meeting Type	Annual
Ticker Symbol	CVX		Meeting Date	25-May-2016
ISIN	US1667641005		Agenda	934375925 - Management
Record Date	30-Mar-2016		Holding Recon Date	30-Mar-2016
City / Country	/	United	Vote Deadline Date	24-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: A.B. CUMMINGS JR.	Management	For	For	For
1B.	ELECTION OF DIRECTOR: L.F. DEILY	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R.E. DENHAM	Management	Against	Against	For
1D.	ELECTION OF DIRECTOR: A.P. GAST	Management	For	For	For
1E.	ELECTION OF DIRECTOR: E. HERNANDEZ JR.	Management	Against	Against	For
1F.	ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: C.W. MOORMAN IV	Management	For	For	For
1H.	ELECTION OF DIRECTOR: J.G. STUMPF	Management	For	For	For
1I.	ELECTION OF DIRECTOR: R.D. SUGAR	Management	For	For	For
1J.	ELECTION OF DIRECTOR: I.G. THULIN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J.S. WATSON	Management	For	For	For
2.	RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	Against
4.	AMENDMENT TO THE CHEVRON CORPORATION NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION AND DEFERRAL PLAN	Management	For	For	For
5.	REPORT ON LOBBYING	Shareholder	Against	For	Against
6.	ADOPT TARGETS TO REDUCE GHG EMISSIONS	Shareholder	Against	For	Against
7.	REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT	Shareholder	Against	For	For
8.	REPORT ON RESERVE REPLACEMENTS	Shareholder	Against	For	Against
9.	ADOPT DIVIDEND POLICY	Shareholder	Against	For	Against
10.	REPORT ON SHALE ENERGY OPERATIONS	Shareholder	Against	For	Against
11.	RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	Shareholder	Against	For	Against
12.	SET SPECIAL MEETINGS THRESHOLD AT 10%	Shareholder	Against	For	Against

Page 28 of 34 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	170	0	23-May-2016	26-May-2016

Page 29 of 34 14-Oct-2016

Vote Summary

VOYA FINANCIAL, INC.
Security	929089100		Meeting Type	Annual
Ticker Symbol	VOYA		Meeting Date	26-May-2016
ISIN	US9290891004		Agenda	934388819 - Management
Record Date	28-Mar-2016		Holding Recon Date	28-Mar-2016
City / Country	/	United	Vote Deadline Date	25-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LYNNE BIGGAR	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JANE P. CHWICK	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: J. BARRY GRISWELL	Management	For	For	For
1E.	ELECTION OF DIRECTOR: FREDERICK S. HUBBELL	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: BYRON H. POLLITT, JR.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JOSEPH V. TRIPODI	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DAVID ZWIENER	Management	For	For	For
2.	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF NEO COMPENSATION .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)	Management	Against	Against	Against
3.	APPROVAL OF THE VOYA FINANCIAL, INC. 2017 ANNUAL CASH INCENTIVE PLAN	Management	For	For	For
4.	APPROVAL OF THE VOYA FINANCIAL, INC. EMPLOYEE STOCK PURCHASE PLAN	Management	For	For	For
5.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
6.	SHAREHOLDER PROPOSAL TO REPORT ON INVESTMENTS IN COMPANIES TIED TO GENOCIDE	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	480	0	23-May-2016	27-May-2016

Page 30 of 34 14-Oct-2016

Vote Summary

GENERAL MOTORS COMPANY
Security	37045V100		Meeting Type	Annual
Ticker Symbol	GM		Meeting Date	07-Jun-2016
ISIN	US37045V1008		Agenda	934404257 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	06-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOSEPH J. ASHTON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARY T. BARRA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: LINDA R. GOODEN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOSEPH JIMENEZ	Management	For	For	For
1E.	ELECTION OF DIRECTOR: KATHRYN V. MARINELLO	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JANE L. MENDILLO	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL G. MULLEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR: THOMAS M. SCHOEWE	Management	For	For	For
1K.	ELECTION OF DIRECTOR: THEODORE M. SOLSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: CAROL M. STEPHENSON	Management	For	For	For
2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION	Management	Against	Against	Against
3.	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS GM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	IMPLEMENTATION OF HOLY LAND PRINCIPLES FOR EMPLOYMENT IN PALESTINE-ISRAEL	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	240	0	25-May-2016	08-Jun-2016

Page 31 of 34 14-Oct-2016

Vote Summary

BIOGEN INC.
Security	09062X103		Meeting Type	Annual
Ticker Symbol	BIIB		Meeting Date	08-Jun-2016
ISIN	US09062X1037		Agenda	934393442 - Management
Record Date	11-Apr-2016		Holding Recon Date	11-Apr-2016
City / Country	/	United	Vote Deadline Date	07-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ALEXANDER J. DENNER	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CAROLINE D. DORSA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: NANCY L. LEAMING	Management	For	For	For
1D.	ELECTION OF DIRECTOR: RICHARD C. MULLIGAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ROBERT W. PANGIA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS	Management	For	For	For
1G.	ELECTION OF DIRECTOR: BRIAN S. POSNER	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ERIC K. ROWINSKY	Management	For	For	For
1I.	ELECTION OF DIRECTOR: GEORGE A. SCANGOS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LYNN SCHENK	Management	For	For	For
1K.	ELECTION OF DIRECTOR: STEPHEN A. SHERWIN	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
3.	SAY ON PAY - TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	90	0	06-Jun-2016	09-Jun-2016

Page 32 of 34 14-Oct-2016

Vote Summary

DEVON ENERGY CORPORATION
Security	25179M103		Meeting Type	Annual
Ticker Symbol	DVN		Meeting Date	08-Jun-2016
ISIN	US25179M1036		Agenda	934400071 - Management
Record Date	11-Apr-2016		Holding Recon Date	11-Apr-2016
City / Country	/	United	Vote Deadline Date	07-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	BARBARA M. BAUMANN		Withheld	Against	For
	2	JOHN E. BETHANCOURT		For	For	For
	3	DAVID A. HAGER		For	For	For
	4	ROBERT H. HENRY		For	For	For
	5	MICHAEL M. KANOVSKY		Withheld	Against	For
	6	ROBERT A. MOSBACHER, JR		For	For	For
	7	DUANE C. RADTKE		For	For	For
	8	MARY P. RICCIARDELLO		For	For	For
	9	JOHN RICHELS		For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.		Management	For	For	For
3.	RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2016.		Management	For	For	For
4.	REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.		Shareholder	Against	For	Against
5.	REPORT ON THE IMPACT OF POTENTIAL CLIMATE CHANGE POLICIES.		Shareholder	For	Against	For
6.	REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.		Shareholder	Against	For	Against
7.	REMOVE RESERVE ADDITION METRICS FROM THE DETERMINATION OF EXECUTIVE INCENTIVE COMPENSATION.		Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	230	0	26-May-2016	09-Jun-2016

Page 33 of 34 14-Oct-2016

Vote Summary

METLIFE, INC.
Security	59156R108		Meeting Type	Annual
Ticker Symbol	MET		Meeting Date	14-Jun-2016
ISIN	US59156R1086		Agenda	934405425 - Management
Record Date	19-Apr-2016		Holding Recon Date	19-Apr-2016
City / Country	/	United	Vote Deadline Date	13-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CHERYL W. GRISE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R. GLENN HUBBARD	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEVEN A. KANDARIAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.	Management	For	For	For
1F.	ELECTION OF DIRECTOR: EDWARD J. KELLY, III	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CATHERINE R. KINNEY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DENISE M. MORRISON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: KENTON J. SICCHITANO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LULU C. WANG	Management	For	For	For
2.	ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS	Management	For	For	Against
3.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016	Management	For	For	For
4.	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS	Management	For	For	For
5.	SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR	Shareholder	For	Against	Against
6.	SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9031	19-9031	19-9031	U.S. BANK	140	0	07-Jun-2016	15-Jun-2016

Page 34 of 34 14-Oct-2016

Vote Summary

TRIUMPH GROUP, INC.
Security	896818101		Meeting Type	Annual
Ticker Symbol	TGI		Meeting Date	17-Jul-2015
ISIN	US8968181011		Agenda	934242138 - Management
Record Date	18-May-2015		Holding Recon Date	18-May-2015
City / Country	/	United	Vote Deadline Date	16-Jul-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: PAUL BOURGON	Management	For	For	For
1B	ELECTION OF DIRECTOR: JOHN G. DROSDICK	Management	For	For	For
1C	ELECTION OF DIRECTOR: RALPH E. EBERHART	Management	For	For	For
1D	ELECTION OF DIRECTOR: RICHARD C. GOZON	Management	For	For	For
1E	ELECTION OF DIRECTOR: DAWNE S. HICKTON	Management	For	For	For
1F	ELECTION OF DIRECTOR: RICHARD C. ILL	Management	For	For	For
1G	ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD	Management	For	For	For
1H	ELECTION OF DIRECTOR: ADAM J. PALMER	Management	For	For	For
1I	ELECTION OF DIRECTOR: JOSEPH M. SILVESTRI	Management	For	For	For
1J	ELECTION OF DIRECTOR: GEORGE SIMPSON	Management	For	For	For
2	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	255	0	13-Jul-2015	20-Jul-2015

Page 1 of 34 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	03-Sep-2015
ISIN	US8816242098		Agenda	934268687 - Management
Record Date	04-Aug-2015		Holding Recon Date	04-Aug-2015
City / Country	/	United	Vote Deadline Date	26-Aug-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A	ELECTION OF DIRECTOR: ROGER ABRAVANEL	Management	For	For	For
1B	ELECTION OF DIRECTOR: ROSEMARY A. CRANE	Management	For	For	For
1C	ELECTION OF DIRECTOR: GERALD M. LIEBERMAN	Management	For	For	For
1D	ELECTION OF DIRECTOR: GALIA MAOR	Management	For	For	For
2	TO APPOINT GABRIELLE GREENE-SULZBERGER TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR A TERM OF THREE YEARS, COMMENCING FOLLOWING THE MEETING, AND TO APPROVE HER REMUNERATION AND BENEFITS.	Management	For	For	For
3A	TO APPROVE AN AMENDMENT TO THE COMPANY'S COMPENSATION POLICY WITH RESPECT TO DIRECTOR REMUNERATION.	Management	Against	Against	Against
3A1	DO YOU HAVE A "PERSONAL INTEREST" IN PROPOSAL 3A? NOTE: PROPOSAL 3A1, FOR=YES AGAINST=NO	Management	Against		Case By Case
3B	TO APPROVE THE REMUNERATION TO BE PROVIDED TO THE COMPANY'S DIRECTORS.	Management	Against	Against	Against
3C	TO APPROVE THE REMUNERATION TO BE PROVIDED TO PROF. YITZHAK PETERBURG, CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	For	For	For
4A	TO APPROVE AN AMENDMENT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.	Management	For	For	For
4B	TO APPROVE THE PAYMENT OF A SPECIAL BONUS TO THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.	Management	For	For	For
5	TO APPROVE THE COMPANY'S 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN.	Management	For	For	For
6	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2016 ANNUAL MEETING OF SHAREHOLDERS.	Management	For	For	For

Page 2 of 34 14-Oct-2016

Vote Summary

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	245	0	24-Aug-2015	28-Aug-2015

Page 3 of 34 14-Oct-2016

Vote Summary

NETAPP, INC
Security	64110D104		Meeting Type	Annual
Ticker Symbol	NTAP		Meeting Date	11-Sep-2015
ISIN	US64110D1046		Agenda	934264653 - Management
Record Date	20-Jul-2015		Holding Recon Date	20-Jul-2015
City / Country	/	United	Vote Deadline Date	10-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: T. MICHAEL NEVENS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JEFFRY R. ALLEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: TOR R. BRAHAM	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ALAN L. EARHART	Management	For	For	For
1E.	ELECTION OF DIRECTOR: GERALD HELD	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KATHRYN M. HILL	Management	For	For	For
1G.	ELECTION OF DIRECTOR: GEORGE KURIAN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: GEORGE T. SHAHEEN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT T. WALL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD P. WALLACE	Management	For	For	For
2.	TO APPROVE AN AMENDMENT TO NETAPP'S AMENDED AND RESTATED 1999 STOCK OPTION PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 15,500,000 SHARES OF COMMON STOCK.	Management	For	For	For
3.	TO APPROVE AN AMENDMENT TO NETAPP'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 5,000,000 SHARES OF COMMON STOCK.	Management	For	For	For
4.	TO CONDUCT AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
5.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NETAPP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 29, 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	435	0	03-Sep-2015	14-Sep-2015

Page 4 of 34 14-Oct-2016

Vote Summary

BANK OF AMERICA CORPORATION
Security	060505104		Meeting Type	Special
Ticker Symbol	BAC		Meeting Date	22-Sep-2015
ISIN	US0605051046		Agenda	934269172 - Management
Record Date	10-Aug-2015		Holding Recon Date	10-Aug-2015
City / Country	/	United	Vote Deadline Date	21-Sep-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
01	RESOLVED, THAT THE BANK OF AMERICA CORPORATION STOCKHOLDERS HEREBY RATIFY THE OCTOBER 1, 2014 AMENDMENTS TO THE COMPANY'S BYLAWS THAT PERMIT THE COMPANY'S BOARD OF DIRECTORS THE DISCRETION TO DETERMINE THE BOARD'S LEADERSHIP STRUCTURE, INCLUDING APPOINTING AN INDEPENDENT CHAIRMAN, OR APPOINTING A LEAD INDEPENDENT DIRECTOR WHEN THE CHAIRMAN IS NOT AN INDEPENDENT DIRECTOR.	Management	Against	Against	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	1,025	0	16-Sep-2015	23-Sep-2015

Page 5 of 34 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Special
Ticker Symbol	TEVA		Meeting Date	05-Nov-2015
ISIN	US8816242098		Agenda	934288805 - Management
Record Date	06-Oct-2015		Holding Recon Date	06-Oct-2015
City / Country	/	United	Vote Deadline Date	28-Oct-2015
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1	APPROVAL OF THE CREATION OF A NEW CLASS OF MANDATORY CONVERTIBLE PREFERRED SHARES, NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND THE  DEFINITION OF THEIR TERMS, AND CERTAIN RELATED AMENDMENTS TO TEVA'S ARTICLES OF ASSOCIATION AND MEMORANDUM OF ASSOCIATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	240	0	19-Oct-2015	30-Oct-2015

Page 6 of 34 14-Oct-2016

Vote Summary

FIDELITY INSTL CASH PORTFOLIOS
Security	316175207		Meeting Type	Special
Ticker Symbol	FMPXX		Meeting Date	12-Feb-2016
ISIN	US3161752072		Agenda	934286421 - Management
Record Date	21-Sep-2015		Holding Recon Date	21-Sep-2015
City / Country	/	United	Vote Deadline Date	11-Feb-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	ELIZABETH S. ACTON		For	For	For
	2	JOHN ENGLER		For	For	For
	3	ALBERT R. GAMPER, JR.		For	For	For
	4	ROBERT F. GARTLAND		For	For	For
	5	ABIGAIL P. JOHNSON		For	For	For
	6	ARTHUR E. JOHNSON		For	For	For
	7	MICHAEL E. KENNEALLY		For	For	For
	8	JAMES H. KEYES		For	For	For
	9	MARIE L. KNOWLES		For	For	For
	10	GEOFFREY A. VON KUHN		For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	7,576	0	06-Nov-2015	06-Nov-2015

Page 7 of 34 14-Oct-2016

Vote Summary

QUALCOMM INCORPORATED
Security	747525103		Meeting Type	Annual
Ticker Symbol	QCOM		Meeting Date	08-Mar-2016
ISIN	US7475251036		Agenda	934322493 - Management
Record Date	11-Jan-2016		Holding Recon Date	11-Jan-2016
City / Country	/	United	Vote Deadline Date	07-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: BARBARA T. ALEXANDER	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: RAYMOND V. DITTAMORE	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JEFFREY W. HENDERSON	Management	For	For	For
1D.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: THOMAS W. HORTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: PAUL E. JACOBS	Management	For	For	For
1F.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: HARISH MANWANI	Management	For	For	For
1G.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: MARK D. MCLAUGHLIN	Management	For	For	For
1H.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: STEVE MOLLENKOPF	Management	For	For	For

Page 8 of 34 14-Oct-2016

Vote Summary

1I.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: CLARK T. RANDT, JR.	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: FRANCISCO ROS	Management	For	For	For
1K.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: JONATHAN J. RUBINSTEIN	Management	For	For	For
1L.	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED: ANTHONY J. VINCIQUERRA	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 25, 2016.	Management	For	For	For
3.	TO APPROVE THE 2016 LONG-TERM INCENTIVE PLAN.	Management	For	For	For
4.	TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	For	For	For
5.	A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	255	0	02-Mar-2016	09-Mar-2016

Page 9 of 34 14-Oct-2016

Vote Summary

HEWLETT PACKARD ENTERPRISE COMPANY
Security	42824C109		Meeting Type	Annual
Ticker Symbol	HPE		Meeting Date	23-Mar-2016
ISIN	US42824C1099		Agenda	934327063 - Management
Record Date	26-Jan-2016		Holding Recon Date	26-Jan-2016
City / Country	/	United	Vote Deadline Date	22-Mar-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DANIEL AMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARC L. ANDREESSEN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: MICHAEL J. ANGELAKIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PAMELA L. CARTER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: KLAUS KLEINFELD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: RAYMOND J. LANE	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ANN M. LIVERMORE	Management	For	For	For
1I.	ELECTION OF DIRECTOR: RAYMOND E. OZZIE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: GARY M. REINER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LIP-BU TAN	Management	For	For	For
1M.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For	For
1N.	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Management	For	For	For
2.	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2016	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For	1 Year

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	980	0	22-Mar-2016	24-Mar-2016

Page 10 of 34 14-Oct-2016

Vote Summary

TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security	881624209		Meeting Type	Annual
Ticker Symbol	TEVA		Meeting Date	18-Apr-2016
ISIN	US8816242098		Agenda	934360974 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	13-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: PROF. YITZHAK PETERBURG	Management	For	For	For
1B.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN	Management	For	For	For
1C.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: MR. AMIR ELSTEIN	Management	For	For	For
2.	TO APPROVE AN AMENDED COMPENSATION POLICY WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S "OFFICE HOLDERS" (AS DEFINED IN THE ISRAELI COMPANIES LAW), SUBSTANTIALLY IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT.	Management	Against	Against	Against
2A.	PLEASE INDICATE WHETHER OR NOT YOU ARE A "CONTROLLING SHAREHOLDER" OF THE COMPANY OR WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT OR OTHER INTEREST IN THIS PROPOSAL: FOR = YES AND AGAINST = NO.	Management	Against		Case By Case
3A.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE INCREASES IN HIS BASE SALARY.	Management	For	For	For
3B.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016 AND GOING FORWARD.	Management	For	For	For
3C.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN: TO APPROVE AN AMENDMENT TO HIS ANNUAL EQUITY AWARDS FOR EACH YEAR COMMENCING IN 2016.	Management	For	For	For
4.	TO APPROVE AN AMENDMENT TO THE 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.	Management	For	For	For

Page 11 of 34 14-Oct-2016

Vote Summary

5. TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS. Management For For For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	240	0	12-Apr-2016	15-Apr-2016

Page 12 of 34 14-Oct-2016

Vote Summary

EXELON CORPORATION
Security	30161N101		Meeting Type	Annual
Ticker Symbol	EXC		Meeting Date	26-Apr-2016
ISIN	US30161N1019		Agenda	934340059 - Management
Record Date	04-Mar-2016		Holding Recon Date	04-Mar-2016
City / Country	/	United	Vote Deadline Date	25-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ANTHONY K. ANDERSON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: ANN C. BERZIN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE	Management	For	For	For
1D.	ELECTION OF DIRECTOR: YVES C. DE BALMANN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS	Management	For	For	For
1F.	ELECTION OF DIRECTOR: NANCY L. GIOIA	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. JOJO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: PAUL L. JOSKOW	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ROBERT J. LAWLESS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: RICHARD W. MIES	Management	For	For	For
1K.	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III	Management	For	For	For
1M.	ELECTION OF DIRECTOR: STEPHEN D. STEINOUR	Management	For	For	For
2.	THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT AUDITOR FOR 2016.	Management	For	For	For
3.	APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For	Against
4.	APPROVE THE MANAGEMENT PROPOSAL TO AMEND EXELON'S BYLAWS TO PROVIDE PROXY ACCESS.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	275	0	21-Apr-2016	27-Apr-2016

Page 13 of 34 14-Oct-2016

Vote Summary

BANK OF AMERICA CORPORATION
Security	060505104		Meeting Type	Annual
Ticker Symbol	BAC		Meeting Date	27-Apr-2016
ISIN	US0605051046		Agenda	934341568 - Management
Record Date	02-Mar-2016		Holding Recon Date	02-Mar-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: SHARON L. ALLEN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: SUSAN S. BIES	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.	Management	For	For	For
1D.	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Management	For	For	For
1E.	ELECTION OF DIRECTOR: PIERRE J.P. DE WECK	Management	For	For	For
1F.	ELECTION OF DIRECTOR: ARNOLD W. DONALD	Management	For	For	For
1G.	ELECTION OF DIRECTOR: LINDA P. HUDSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MONICA C. LOZANO	Management	For	For	For
1I.	ELECTION OF DIRECTOR: THOMAS J. MAY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: LIONEL L. NOWELL, III	Management	For	For	For
1L.	ELECTION OF DIRECTOR: THOMAS D. WOODS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: R. DAVID YOST	Management	For	For	For
2.	APPROVING OUR EXECUTIVE COMPENSATION (AN ADVISORY, NON-BINDING "SAY ON PAY" RESOLUTION)	Management	For	For	For
3.	RATIFYING THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	STOCKHOLDER PROPOSAL - CLAWBACK AMENDMENT	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	1,255	0	25-Apr-2016	28-Apr-2016

Page 14 of 34 14-Oct-2016

Vote Summary

EATON CORPORATION PLC
Security	G29183103		Meeting Type	Annual
Ticker Symbol	ETN		Meeting Date	27-Apr-2016
ISIN	IE00B8KQN827		Agenda	934345299 - Management
Record Date	29-Feb-2016		Holding Recon Date	29-Feb-2016
City / Country	/	United	Vote Deadline Date	26-Apr-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CRAIG ARNOLD	Management	For	For	For
1B.	ELECTION OF DIRECTOR: TODD M. BLUEDORN	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR	Management	For	For	For
1D.	ELECTION OF DIRECTOR: MICHAEL J. CRITELLI	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RICHARD H. FEARON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: CHARLES E. GOLDEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LINDA A. HILL	Management	For	For	For
1I.	ELECTION OF DIRECTOR: ARTHUR E. JOHNSON	Management	For	For	For
1J.	ELECTION OF DIRECTOR: NED C. LAUTENBACH	Management	For	For	For
1K.	ELECTION OF DIRECTOR: DEBORAH L. MCCOY	Management	For	For	For
1L.	ELECTION OF DIRECTOR: GREGORY R. PAGE	Management	For	For	For
1M.	ELECTION OF DIRECTOR: SANDRA PIANALTO	Management	For	For	For
1N.	ELECTION OF DIRECTOR: GERALD B. SMITH	Management	For	For	For
2A.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION.	Management	For	For	For
2B.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S MEMORANDUM OF ASSOCIATION.	Management	For	For	For
3.	APPROVING A PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION TO CLARIFY THE BOARD'S SOLE AUTHORITY TO DETERMINE ITS SIZE WITHIN THE FIXED LIMITS IN THE ARTICLES.	Management	For	For	For
4.	APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.	Management	For	For	For
5.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.	Management	For	For	For

Page 15 of 34 14-Oct-2016

Vote Summary

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

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	240	0	22-Apr-2016	28-Apr-2016

Page 16 of 34 14-Oct-2016

Vote Summary

PBF ENERGY INC.
Security	69318G106		Meeting Type	Annual
Ticker Symbol	PBF		Meeting Date	03-May-2016
ISIN	US69318G1067		Agenda	934350909 - Management
Record Date	08-Mar-2016		Holding Recon Date	08-Mar-2016
City / Country	/	United	Vote Deadline Date	02-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	THOMAS D. O'MALLEY		For	For	For
	2	SPENCER ABRAHAM		For	For	For
	3	WAYNE BUDD		For	For	For
	4	S. EUGENE EDWARDS		For	For	For
	5	WILLIAM HANTKE		For	For	For
	6	DENNIS HOUSTON		For	For	For
	7	EDWARD KOSNIK		For	For	For
	8	ROBERT J. LAVINIA		For	For	For
	9	EIJA MALMIVIRTA		For	For	For
	10	THOMAS J. NIMBLEY		For	For	For
2.	THE RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2016.		Management	For	For	For
3.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.		Management	For	For	For
4.	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE PBF ENERGY INC. 2012 EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, EXTEND THE EXPIRATION DATE, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 3,000,000 SHARES AND REAPPROVE THE MATERIAL TERMS OF THE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986.		Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	300	0	02-May-2016	04-May-2016

Page 17 of 34 14-Oct-2016

Vote Summary

INTERNATIONAL PAPER COMPANY
Security	460146103		Meeting Type	Annual
Ticker Symbol	IP		Meeting Date	09-May-2016
ISIN	US4601461035		Agenda	934381372 - Management
Record Date	15-Mar-2016		Holding Recon Date	15-Mar-2016
City / Country	/	United	Vote Deadline Date	06-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: DAVID J. BRONCZEK	Management	For	For	For
1B.	ELECTION OF DIRECTOR: WILLIAM J. BURNS	Management	For	For	For
1C.	ELECTION OF DIRECTOR: AHMET C. DORDUNCU	Management	For	For	For
1D.	ELECTION OF DIRECTOR: ILENE S. GORDON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAY L. JOHNSON	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STACEY J. MOBLEY	Management	For	For	For
1G.	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For	For
1H.	ELECTION OF DIRECTOR: MARK S. SUTTON	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III	Management	For	For	For
1J.	ELECTION OF DIRECTOR: WILLIAM G. WALTER	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J. STEVEN WHISLER	Management	For	For	For
1L.	ELECTION OF DIRECTOR: RAY G. YOUNG	Management	For	For	For
2.	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
3.	A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE HEADING "COMPENSATION DISCUSSION & ANALYSIS"	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	365	0	04-May-2016	10-May-2016

Page 18 of 34 14-Oct-2016

Vote Summary

AMERICAN INTERNATIONAL GROUP, INC.
Security	026874784		Meeting Type	Annual
Ticker Symbol	AIG		Meeting Date	11-May-2016
ISIN	US0268747849		Agenda	934356735 - Management
Record Date	21-Mar-2016		Holding Recon Date	21-Mar-2016
City / Country	/	United	Vote Deadline Date	10-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For	For
1B.	ELECTION OF DIRECTOR: PETER R. FISHER	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN H. FITZPATRICK	Management	For	For	For
1D.	ELECTION OF DIRECTOR: PETER D. HANCOCK	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SAMUEL J. MERKSAMER	Management	Against	Against	For
1H.	ELECTION OF DIRECTOR: GEORGE L. MILES, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: HENRY S. MILLER	Management	For	For	For
1J.	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	Against	Against	For
1K.	ELECTION OF DIRECTOR: LINDA A. MILLS	Management	For	For	For
1L.	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: JOHN A. PAULSON	Management	For	For	For
1N.	ELECTION OF DIRECTOR: RONALD A. RITTENMEYER	Management	For	For	For
1O.	ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND	Management	For	For	For
1P.	ELECTION OF DIRECTOR: THERESA M. STONE	Management	For	For	For
2.	TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For	For
3.	TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	255	0	02-May-2016	12-May-2016

Page 19 of 34 14-Oct-2016

Vote Summary

COMMUNITY HEALTH SYSTEMS, INC.
Security	203668108		Meeting Type	Annual
Ticker Symbol	CYH		Meeting Date	17-May-2016
ISIN	US2036681086		Agenda	934366356 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: W. LARRY CASH	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JOHN A. CLERICO	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JAMES S. ELY III	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOHN A. FRY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: WILLIAM NORRIS	Management	For	For	For
	JENNINGS, M.D.
1F.	ELECTION OF DIRECTOR: JULIA B. NORTH	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WAYNE T. SMITH	Management	For	For	For
1H.	ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: H. JAMES WILLIAMS, PH.D.	Management	For	For	For
2.	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	Against	Against	Against
3.	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMMUNITY HEALTH SYSTEMS, INC. 2009 STOCK OPTION AND AWARD PLAN, WHICH WAS APPROVED BY THE BOARD OF DIRECTORS AS OF MARCH 16, 2016, SUBJECT TO STOCKHOLDER APPROVAL.	Management	For	For	For
4.	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
5.	STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	370	0	11-May-2016	18-May-2016

Page 20 of 34 14-Oct-2016

Vote Summary

JPMORGAN CHASE & CO.
Security	46625H100		Meeting Type	Annual
Ticker Symbol	JPM		Meeting Date	17-May-2016
ISIN	US46625H1005		Agenda	934367257 - Management
Record Date	18-Mar-2016		Holding Recon Date	18-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LINDA B. BAMMANN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JAMES A. BELL	Management	For	For	For
1C.	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For	For
1E.	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For	For
1G.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL A. NEAL	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For	For
1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For	For
2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION	Management	For	For	For
3.	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
4.	INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR	Shareholder	For	Against	Against
5.	HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS	Shareholder	Against	For	Against
6.	VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE	Shareholder	Against	For	Against
7.	APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON- CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE	Shareholder	Against	For	Against
8.	CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW	Shareholder	Against	For	Against

Page 21 of 34 14-Oct-2016

Vote Summary

9. EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION Shareholder Against For Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	295	0	12-May-2016	18-May-2016

Page 22 of 34 14-Oct-2016

Vote Summary
 

SOUTHWESTERN ENERGY COMPANY
Security	845467109		Meeting Type	Annual
Ticker Symbol	SWN		Meeting Date	17-May-2016
ISIN	US8454671095		Agenda	934369390 - Management
Record Date	23-Mar-2016		Holding Recon Date	23-Mar-2016
City / Country	/	United	Vote Deadline Date	16-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOHN D. GASS	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CATHERINE A. KEHR	Management	For	For	For
1C.	ELECTION OF DIRECTOR: GREG D. KERLEY	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ELLIOTT PEW	Management	For	For	For
1F.	ELECTION OF DIRECTOR: TERRY W. RATHERT	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ALAN H. STEVENS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: WILLIAM J. WAY	Management	For	For	For
2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For
3.	PROPOSAL TO APPROVE THE AMENDED SOUTHWESTERN ENERGY COMPANY 2013 INCENTIVE PLAN, PRIMARILY TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE.	Management	For	For	For
4.	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	1,220	0	16-May-2016	18-May-2016

Page 23 of 34 14-Oct-2016

Vote Summary
 

THE MOSAIC COMPANY
Security	61945C103		Meeting Type	Annual
Ticker Symbol	MOS		Meeting Date	19-May-2016
ISIN	US61945C1036		Agenda	934367156 - Management
Record Date	22-Mar-2016		Holding Recon Date	22-Mar-2016
City / Country	/	United	Vote Deadline Date	18-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO DELETE REFERENCES TO THE TRANSITION PROCESS FROM A CLASSIFIED BOARD TO A FULLY DECLASSIFIED BOARD AND TO PERMIT STOCKHOLDERS TO REMOVE ANY DIRECTOR WITH OR WITHOUT CAUSE.	Management	For	For	For
2.	APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE AUTHORIZED CLASS A AND CLASS B COMMON STOCK AND PROVISIONS RELATED THERETO, AND TO DECREASE THE TOTAL NUMBER OF SHARES OF CAPITAL STOCK THAT MOSAIC HAS AUTHORITY TO ISSUE FROM 1,279,036,543 TO 1,015,000,000.	Management	For	For	For
3A.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: NANCY E. COOPER	Management	For	For	For
3B.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: GREGORY L. EBEL	Management	For	For	For
3C.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: TIMOTHY S. GITZEL	Management	For	For	For
3D.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DENISE C. JOHNSON	Management	For	For	For
3E.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: EMERY N. KOENIG	Management	For	For	For
3F.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: ROBERT L. LUMPKINS	Management	For	For	For
3G.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: WILLIAM T. MONAHAN	Management	For	For	For
3H.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES ("JOC") C. O'ROURKE	Management	For	For	For
3I.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: JAMES L. POPOWICH	Management	For	For	For
3J.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: DAVID T. SEATON	Management	For	For	For
3K.	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2017: STEVEN M. SEIBERT	Management	For	For	For

Page 24 of 34 14-Oct-2016

Vote Summary
 

4.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MOSAIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2016 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2016.	Management	For	For	For
5.	AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF MOSAIC'S EXECUTIVE OFFICERS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	395	0	16-May-2016	20-May-2016

Page 25 of 34 14-Oct-2016

Vote Summary
 

MACY'S INC.
Security	55616P104		Meeting Type	Annual
Ticker Symbol	M		Meeting Date	20-May-2016
ISIN	US55616P1049		Agenda	934369744 - Management
Record Date	24-Mar-2016		Holding Recon Date	24-Mar-2016
City / Country	/	United	Vote Deadline Date	19-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: FRANCIS S. BLAKE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: JOHN A. BRYANT	Management	For	For	For
1D.	ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY	Management	For	For	For
1E.	ELECTION OF DIRECTOR: LESLIE D. HALE	Management	For	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM H. LENEHAN	Management	For	For	For
1G.	ELECTION OF DIRECTOR: SARA LEVINSON	Management	For	For	For
1H.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN	Management	For	For	For
1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PAUL C. VARGA	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG E. WEATHERUP	Management	For	For	For
1L.	ELECTION OF DIRECTOR: MARNA C. WHITTINGTON	Management	For	For	For
1M.	ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER	Management	For	For	For
2.	THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	270	0	16-May-2016	23-May-2016

Page 26 of 34 14-Oct-2016

Vote Summary

MERCK & CO., INC.
Security	58933Y105		Meeting Type	Annual
Ticker Symbol	MRK		Meeting Date	24-May-2016
ISIN	US58933Y1055		Agenda	934378515 - Management
Record Date	31-Mar-2016		Holding Recon Date	31-Mar-2016
City / Country	/	United	Vote Deadline Date	23-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LESLIE A. BRUN	Management	For	For	For
1B.	ELECTION OF DIRECTOR: THOMAS R. CECH	Management	For	For	For
1C.	ELECTION OF DIRECTOR: PAMELA J. CRAIG	Management	For	For	For
1D.	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Management	For	For	For
1E.	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Management	For	For	For
1F.	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Management	For	For	For
1G.	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For	For
1H.	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PAUL B. ROTHMAN	Management	For	For	For
1J.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For	For
1K.	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Management	For	For	For
1L.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Management	For	For	For
1M.	ELECTION OF DIRECTOR: PETER C. WENDELL	Management	For	For	For
2.	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
3.	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.	Management	For	For	For
4.	SHAREHOLDER PROPOSAL TO ADOPT A SHAREHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT.	Shareholder	For	Against	For
5.	SHAREHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For	Against
6.	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DISPOSAL OF UNUSED OR EXPIRED DRUGS.	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	180	0	23-May-2016	25-May-2016

Page 27 of 34 14-Oct-2016

Vote Summary
 

CHEVRON CORPORATION
Security	166764100		Meeting Type	Annual
Ticker Symbol	CVX		Meeting Date	25-May-2016
ISIN	US1667641005		Agenda	934375925 - Management
Record Date	30-Mar-2016		Holding Recon Date	30-Mar-2016
City / Country	/	United	Vote Deadline Date	24-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: A.B. CUMMINGS JR.	Management	For	For	For
1B.	ELECTION OF DIRECTOR: L.F. DEILY	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R.E. DENHAM	Management	Against	Against	For
1D.	ELECTION OF DIRECTOR: A.P. GAST	Management	For	For	For
1E.	ELECTION OF DIRECTOR: E. HERNANDEZ JR.	Management	Against	Against	For
1F.	ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: C.W. MOORMAN IV	Management	For	For	For
1H.	ELECTION OF DIRECTOR: J.G. STUMPF	Management	For	For	For
1I.	ELECTION OF DIRECTOR: R.D. SUGAR	Management	For	For	For
1J.	ELECTION OF DIRECTOR: I.G. THULIN	Management	For	For	For
1K.	ELECTION OF DIRECTOR: J.S. WATSON	Management	For	For	For
2.	RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For	Against
4.	AMENDMENT TO THE CHEVRON CORPORATION NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION AND DEFERRAL PLAN	Management	For	For	For
5.	REPORT ON LOBBYING	Shareholder	Against	For	Against
6.	ADOPT TARGETS TO REDUCE GHG EMISSIONS	Shareholder	Against	For	Against
7.	REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT	Shareholder	Against	For	For
8.	REPORT ON RESERVE REPLACEMENTS	Shareholder	Against	For	Against
9.	ADOPT DIVIDEND POLICY	Shareholder	Against	For	Against
10.	REPORT ON SHALE ENERGY OPERATIONS	Shareholder	Against	For	Against
11.	RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	Shareholder	Against	For	Against
12.	SET SPECIAL MEETINGS THRESHOLD AT 10%	Shareholder	Against	For	Against

Page 28 of 34 14-Oct-2016

Vote Summary
 

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	145	0	23-May-2016	26-May-2016

Page 29 of 34 14-Oct-2016

Vote Summary
 

VOYA FINANCIAL, INC.
Security	929089100		Meeting Type	Annual
Ticker Symbol	VOYA		Meeting Date	26-May-2016
ISIN	US9290891004		Agenda	934388819 - Management
Record Date	28-Mar-2016		Holding Recon Date	28-Mar-2016
City / Country	/	United	Vote Deadline Date	25-May-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: LYNNE BIGGAR	Management	For	For	For
1B.	ELECTION OF DIRECTOR: JANE P. CHWICK	Management	For	For	For
1C.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For	For
1D.	ELECTION OF DIRECTOR: J. BARRY GRISWELL	Management	For	For	For
1E.	ELECTION OF DIRECTOR: FREDERICK S. HUBBELL	Management	For	For	For
1F.	ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.	Management	For	For	For
1G.	ELECTION OF DIRECTOR: BYRON H. POLLITT, JR.	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JOSEPH V. TRIPODI	Management	For	For	For
1I.	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DAVID ZWIENER	Management	For	For	For
2.	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF NEO COMPENSATION .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)	Management	Against	Against	Against
3.	APPROVAL OF THE VOYA FINANCIAL, INC. 2017 ANNUAL CASH INCENTIVE PLAN	Management	For	For	For
4.	APPROVAL OF THE VOYA FINANCIAL, INC. EMPLOYEE STOCK PURCHASE PLAN	Management	For	For	For
5.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For	For
6.	SHAREHOLDER PROPOSAL TO REPORT ON INVESTMENTS IN COMPANIES TIED TO GENOCIDE	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	375	0	23-May-2016	27-May-2016

Page 30 of 34 14-Oct-2016

Vote Summary

GENERAL MOTORS COMPANY
Security	37045V100		Meeting Type	Annual
Ticker Symbol	GM		Meeting Date	07-Jun-2016
ISIN	US37045V1008		Agenda	934404257 - Management
Record Date	08-Apr-2016		Holding Recon Date	08-Apr-2016
City / Country	/	United	Vote Deadline Date	06-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: JOSEPH J. ASHTON	Management	For	For	For
1B.	ELECTION OF DIRECTOR: MARY T. BARRA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: LINDA R. GOODEN	Management	For	For	For
1D.	ELECTION OF DIRECTOR: JOSEPH JIMENEZ	Management	For	For	For
1E.	ELECTION OF DIRECTOR: KATHRYN V. MARINELLO	Management	For	For	For
1F.	ELECTION OF DIRECTOR: JANE L. MENDILLO	Management	For	For	For
1G.	ELECTION OF DIRECTOR: MICHAEL G. MULLEN	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For	For
1I.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	Against	Against	For
1J.	ELECTION OF DIRECTOR: THOMAS M. SCHOEWE	Management	For	For	For
1K.	ELECTION OF DIRECTOR: THEODORE M. SOLSO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: CAROL M. STEPHENSON	Management	For	For	For
2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION	Management	Against	Against	Against
3.	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS GM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016	Management	For	For	For
4.	IMPLEMENTATION OF HOLY LAND PRINCIPLES FOR EMPLOYMENT IN PALESTINE-ISRAEL	Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	445	0	25-May-2016	08-Jun-2016

Page 31 of 34 14-Oct-2016

Vote Summary
 

BIOGEN INC.
Security	09062X103		Meeting Type	Annual
Ticker Symbol	BIIB		Meeting Date	08-Jun-2016
ISIN	US09062X1037		Agenda	934393442 - Management
Record Date	11-Apr-2016		Holding Recon Date	11-Apr-2016
City / Country	/	United	Vote Deadline Date	07-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: ALEXANDER J. DENNER	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CAROLINE D. DORSA	Management	For	For	For
1C.	ELECTION OF DIRECTOR: NANCY L. LEAMING	Management	For	For	For
1D.	ELECTION OF DIRECTOR: RICHARD C. MULLIGAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ROBERT W. PANGIA	Management	For	For	For
1F.	ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS	Management	For	For	For
1G.	ELECTION OF DIRECTOR: BRIAN S. POSNER	Management	For	For	For
1H.	ELECTION OF DIRECTOR: ERIC K. ROWINSKY	Management	For	For	For
1I.	ELECTION OF DIRECTOR: GEORGE A. SCANGOS	Management	For	For	For
1J.	ELECTION OF DIRECTOR: LYNN SCHENK	Management	For	For	For
1K.	ELECTION OF DIRECTOR: STEPHEN A. SHERWIN	Management	For	For	For
2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.	Management	For	For	For
3.	SAY ON PAY - TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	45	0	06-Jun-2016	09-Jun-2016

Page 32 of 34 14-Oct-2016

Vote Summary
 

DEVON ENERGY CORPORATION
Security	25179M103		Meeting Type	Annual
Ticker Symbol	DVN		Meeting Date	08-Jun-2016
ISIN	US25179M1036		Agenda	934400071 - Management
Record Date	11-Apr-2016		Holding Recon Date	11-Apr-2016
City / Country	/	United	Vote Deadline Date	07-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal		Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1.	DIRECTOR		Management
	1	BARBARA M. BAUMANN		Withheld	Against	For
	2	JOHN E. BETHANCOURT		For	For	For
	3	DAVID A. HAGER		For	For	For
	4	ROBERT H. HENRY		For	For	For
	5	MICHAEL M. KANOVSKY		Withheld	Against	For
	6	ROBERT A. MOSBACHER, JR		For	For	For
	7	DUANE C. RADTKE		For	For	For
	8	MARY P. RICCIARDELLO		For	For	For
	9	JOHN RICHELS		For	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.		Management	For	For	For
3.	RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2016.		Management	For	For	For
4.	REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.		Shareholder	Against	For	Against
5.	REPORT ON THE IMPACT OF POTENTIAL CLIMATE CHANGE POLICIES.		Shareholder	For	Against	For
6.	REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.		Shareholder	Against	For	Against
7.	REMOVE RESERVE ADDITION METRICS FROM THE DETERMINATION OF EXECUTIVE INCENTIVE COMPENSATION.		Shareholder	Against	For	Against

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	395	0	26-May-2016	09-Jun-2016

Page 33 of 34 14-Oct-2016

Vote Summary
 

METLIFE, INC.
Security	59156R108		Meeting Type	Annual
Ticker Symbol	MET		Meeting Date	14-Jun-2016
ISIN	US59156R1086		Agenda	934405425 - Management
Record Date	19-Apr-2016		Holding Recon Date	19-Apr-2016
City / Country	/	United	Vote Deadline Date	13-Jun-2016
		States
SEDOL(s)			Quick Code

Item	Proposal	Proposed by	Vote	For/Against Management	Preferred Provider Recommendation
1A.	ELECTION OF DIRECTOR: CHERYL W. GRISE	Management	For	For	For
1B.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For	For
1C.	ELECTION OF DIRECTOR: R. GLENN HUBBARD	Management	For	For	For
1D.	ELECTION OF DIRECTOR: STEVEN A. KANDARIAN	Management	For	For	For
1E.	ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.	Management	For	For	For
1F.	ELECTION OF DIRECTOR: EDWARD J. KELLY, III	Management	For	For	For
1G.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For	For
1H.	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For	For
1I.	ELECTION OF DIRECTOR: CATHERINE R. KINNEY	Management	For	For	For
1J.	ELECTION OF DIRECTOR: DENISE M. MORRISON	Management	For	For	For
1K.	ELECTION OF DIRECTOR: KENTON J. SICCHITANO	Management	For	For	For
1L.	ELECTION OF DIRECTOR: LULU C. WANG	Management	For	For	For
2.	ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS	Management	For	For	Against
3.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016	Management	For	For	For
4.	ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS	Management	For	For	For
5.	SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR	Shareholder	For	Against	Against
6.	SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT	Shareholder	For	Against	For

Account Number	Account Name	Internal Account	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
19-9033	19-9033	19-9033	U.S. BANK	585	0	07-Jun-2016	15-Jun-2016

Page 34 of 34 14-Oct-2016

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

360 Funds

By Randy Linscott	/s/ Randy Linscott
President
Date: August 20, 2016