UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
| Investment Company Act file number: | 811-22092 |
| Exact name of registrant as specified in charter: | Oppenheimer Global Value Fund |
| Address of principal executive offices: | 6803 South Tucson Way |
| Centennial, CO 80112-3924 | |
| Name and address of agent for service: | Cynthia Lo Bessette, |
| Executive Vice President & General Counsel | |
| OFI Global Asset Management, Inc. | |
| 225 Liberty Street | |
| New York, NY 10281-1008 | |
| Registrant's telephone number, including area code: | 303-768-3200 |
| Date of fiscal year end: | 4/30 |
| Date of reporting period: | 07/01/2016-06/30/2017 |
Item 1.
FORM N-PX
ICA File Number: 811-22092
Registrant Name: Oppenheimer Global Value Fund
Reporting Period: 07/01/2016 - 06/30/2017
Oppenheimer Global Value Fund
| ABBOTT LABORATORIES Meeting Date: APR 28, 2017 Record Date: MAR 01, 2017 Meeting Type: ANNUAL | ||||
| Ticker: ABT Security ID: 002824100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Alpern | Management | For | For |
| 1.2 | Elect Director Roxanne S. Austin | Management | For | For |
| 1.3 | Elect Director Sally E. Blount | Management | For | For |
| 1.4 | Elect Director Edward M. Liddy | Management | For | For |
| 1.5 | Elect Director Nancy McKinstry | Management | For | For |
| 1.6 | Elect Director Phebe N. Novakovic | Management | For | For |
| 1.7 | Elect Director William A. Osborn | Management | For | For |
| 1.8 | Elect Director Samuel C. Scott, III | Management | For | For |
| 1.9 | Elect Director Daniel J. Starks | Management | For | For |
| 1.10 | Elect Director Glenn F. Tilton | Management | For | For |
| 1.11 | Elect Director Miles D. White | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 5 | Approve Omnibus Stock Plan | Management | For | For |
| 6 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 7 | Require Independent Board Chairman | Shareholder | Against | For |
| ALIBABA GROUP HOLDING LIMITED Meeting Date: OCT 13, 2016 Record Date: AUG 19, 2016 Meeting Type: ANNUAL | ||||
| Ticker: BABA Security ID: 01609W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Daniel Yong Zhang as Director | Management | For | Against |
| 1.2 | Elect Chee Hwa Tung as Director | Management | For | For |
| 1.3 | Elect Jerry Yang as Director | Management | For | For |
| 1.4 | Elect Wan Ling Martello as Director | Management | For | For |
| 1.5 | Elect Eric Xiandong Jing as Director | Management | For | Against |
| 2 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| ALPHABET INC. Meeting Date: JUN 07, 2017 Record Date: APR 19, 2017 Meeting Type: ANNUAL | ||||
| Ticker: GOOGL Security ID: 02079K305 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry Page | Management | For | For |
| 1.2 | Elect Director Sergey Brin | Management | For | For |
| 1.3 | Elect Director Eric E. Schmidt | Management | For | For |
| 1.4 | Elect Director L. John Doerr | Management | For | Withhold |
| 1.5 | Elect Director Roger W. Ferguson, Jr. | Management | For | For |
| 1.6 | Elect Director Diane B. Greene | Management | For | For |
| 1.7 | Elect Director John L. Hennessy | Management | For | For |
| 1.8 | Elect Director Ann Mather | Management | For | Withhold |
| 1.9 | Elect Director Alan R. Mulally | Management | For | For |
| 1.10 | Elect Director Paul S. Otellini | Management | For | Withhold |
| 1.11 | Elect Director K. Ram Shriram | Management | For | Withhold |
| 1.12 | Elect Director Shirley M. Tilghman | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 5 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| 6 | Approve Recapitalization Plan for all Stock to Have One-vote per Share | Shareholder | Against | For |
| 7 | Report on Lobbying Payments and Policy | Shareholder | Against | For |
| 8 | Report on Political Contributions | Shareholder | Against | For |
| 9 | Report on Gender Pay Gap | Shareholder | Against | For |
| 10 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 11 | Adopt Holy Land Principles | Shareholder | Against | Abstain |
| 12 | Report on Fake News | Shareholder | Against | Abstain |
| AMAZON.COM, INC. Meeting Date: MAY 23, 2017 Record Date: MAR 29, 2017 Meeting Type: ANNUAL | ||||
| Ticker: AMZN Security ID: 023135106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Jeffrey P. Bezos | Management | For | For |
| 1b | Elect Director Tom A. Alberg | Management | For | For |
| 1c | Elect Director John Seely Brown | Management | For | For |
| 1d | Elect Director Jamie S. Gorelick | Management | For | For |
| 1e | Elect Director Daniel P. Huttenlocher | Management | For | For |
| 1f | Elect Director Judith A. McGrath | Management | For | For |
| 1g | Elect Director Jonathan J. Rubinstein | Management | For | For |
| 1h | Elect Director Thomas O. Ryder | Management | For | For |
| 1i | Elect Director Patricia Q. Stonesifer | Management | For | For |
| 1j | Elect Director Wendell P. Weeks | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| 5 | Amend Omnibus Stock Plan | Management | For | For |
| 6 | Report on Use of Criminal Background Checks in Hiring | Shareholder | Against | Abstain |
| 7 | Include Sustainability as a Performance Measure for Senior Executive Compensation | Shareholder | Against | Abstain |
| 8 | Provide Vote Counting to Exclude Abstentions | Shareholder | Against | Against |
| AMERICAN INTERNATIONAL GROUP, INC. Meeting Date: JUN 28, 2017 Record Date: MAY 08, 2017 Meeting Type: ANNUAL | ||||
| Ticker: AIG Security ID: 026874784 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director W. Don Cornwell | Management | For | For |
| 1b | Elect Director Brian Duperreault | Management | For | For |
| 1c | Elect Director Peter R. Fisher | Management | For | For |
| 1d | Elect Director John H. Fitzpatrick | Management | For | For |
| 1e | Elect Director William G. Jurgensen | Management | For | For |
| 1f | Elect Director Christopher S. Lynch | Management | For | For |
| 1g | Elect Director Samuel J. Merksamer | Management | For | For |
| 1h | Elect Director Henry S. Miller | Management | For | For |
| 1i | Elect Director Linda A. Mills | Management | For | For |
| 1j | Elect Director Suzanne Nora Johnson | Management | For | For |
| 1k | Elect Director Ronald A. Rittenmeyer | Management | For | For |
| 1l | Elect Director Douglas M. Steenland | Management | For | For |
| 1m | Elect Director Theresa M. Stone | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Amend Securities Transfer Restrictions | Management | For | For |
| 4 | Ratify NOL Rights Plan (NOL Pill) | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. Meeting Date: JUN 02, 2017 Record Date: APR 06, 2017 Meeting Type: ANNUAL | ||||
| Ticker: APAM Security ID: 04316A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Matthew R. Barger | Management | For | For |
| 1.2 | Elect Director Seth W. Brennan | Management | For | Withhold |
| 1.3 | Elect Director Eric R. Colson | Management | For | For |
| 1.4 | Elect Director Tench Coxe | Management | For | Withhold |
| 1.5 | Elect Director Stephanie G. DiMarco | Management | For | For |
| 1.6 | Elect Director Jeffrey A. Joerres | Management | For | Withhold |
| 1.7 | Elect Director Andrew A. Ziegler | Management | For | For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| BIOMARIN PHARMACEUTICAL INC. Meeting Date: JUN 06, 2017 Record Date: APR 10, 2017 Meeting Type: ANNUAL | ||||
| Ticker: BMRN Security ID: 09061G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jean-Jacques Bienaime | Management | For | For |
| 1.2 | Elect Director Willard Dere | Management | For | For |
| 1.3 | Elect Director Michael Grey | Management | For | For |
| 1.4 | Elect Director Elaine J. Heron | Management | For | For |
| 1.5 | Elect Director V. Bryan Lawlis | Management | For | For |
| 1.6 | Elect Director Alan J. Lewis | Management | For | For |
| 1.7 | Elect Director Richard A. Meier | Management | For | For |
| 1.8 | Elect Director David Pyott | Management | For | For |
| 1.9 | Elect Director Dennis J. Slamon | Management | For | For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | For |
| 3 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Approve Omnibus Stock Plan | Management | For | For |
| 6 | Increase Authorized Common Stock | Management | For | For |
| BRISTOL-MYERS SQUIBB COMPANY Meeting Date: MAY 02, 2017 Record Date: MAR 14, 2017 Meeting Type: ANNUAL | ||||
| Ticker: BMY Security ID: 110122108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1A | Elect Director Peter J. Arduini | Management | For | For |
| 1B | Elect Director Robert J. Bertolini | Management | For | For |
| 1C | Elect Director Giovanni Caforio | Management | For | For |
| 1D | Elect Director Matthew W. Emmens | Management | For | For |
| 1E | Elect Director Laurie H. Glimcher | Management | For | For |
| 1F | Elect Director Michael Grobstein | Management | For | For |
| 1G | Elect Director Alan J. Lacy | Management | For | For |
| 1H | Elect Director Dinesh C. Paliwal | Management | For | For |
| 1I | Elect Director Theodore R. Samuels | Management | For | For |
| 1J | Elect Director Gerald L. Storch | Management | For | For |
| 1K | Elect Director Vicki L. Sato | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | For |
| 6 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| 7 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Shareholder | Against | For |
| CHRISTIAN DIOR Meeting Date: DEC 06, 2016 Record Date: DEC 01, 2016 Meeting Type: ANNUAL/SPECIAL | ||||
| Ticker: CDI Security ID: F26334106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | Against |
| 4 | Approve Allocation of Income and Dividends of EUR 3.55 per Share | Management | For | For |
| 5 | Ratify Appointment of Denis Dalibot as Director | Management | For | Against |
| 6 | Reelect Denis Dalibot as Director | Management | For | Against |
| 7 | Reelect Renaud Donnedieu de Vabres as Director | Management | For | For |
| 8 | Reelect Segolene Gallienne as Director | Management | For | Against |
| 9 | Reelect Christian de Labriffe as Director | Management | For | Against |
| 10 | Advisory Vote on Compensation of Bernard Arnault, Chairman | Management | For | Against |
| 11 | Advisory Vote on Compensation of Sidney Toledano, CEO | Management | For | Against |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 13 | Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value | Management | For | Against |
| 14 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million | Management | For | Against |
| 17 | Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 80 Million | Management | For | Against |
| 18 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 19 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | Against |
| 20 | Authorize Capital Increase of Up to EUR 80 Million for Future Exchange Offers | Management | For | Against |
| 21 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | For | For |
| 22 | Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plans | Management | For | Against |
| 23 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | For | For |
| 24 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 80 Million | Management | For | For |
| CHRISTIAN DIOR Meeting Date: APR 13, 2017 Record Date: APR 10, 2017 Meeting Type: ANNUAL/SPECIAL | ||||
| Ticker: CDI Security ID: F26334106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Auditors' Special Report on Related-Party Transactions | Management | For | Against |
| 4 | Approve Allocation of Income and Dividends of EUR 1.40 per Share | Management | For | For |
| 5 | Reelect Bernard Arnault as Director | Management | For | Against |
| 6 | Reelect Sidney Toledano as Director | Management | For | For |
| 7 | Elect Luisa Loro Piana as Director | Management | For | Against |
| 8 | Appoint Pierre Gode as Censor | Management | For | Against |
| 9 | Non-Binding Vote on Compensation of Bernard Arnault, Chairman | Management | For | For |
| 10 | Non-Binding Vote on Compensation of Sidney Toledano, CEO | Management | For | Against |
| 11 | Approve Remuneration Policy of Executive Officers | Management | For | Against |
| 12 | Amend Article 4,17,21 of Bylaws to Comply with New Regulation | Management | For | Against |
| 13 | Delegate Power to the Board of Directors to Amend the Bylaws to Comply with New Regulation | Management | For | Against |
| CITIGROUP INC. Meeting Date: APR 25, 2017 Record Date: FEB 27, 2017 Meeting Type: ANNUAL | ||||
| Ticker: C Security ID: 172967424 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Michael L. Corbat | Management | For | For |
| 1b | Elect Director Ellen M. Costello | Management | For | For |
| 1c | Elect Director Duncan P. Hennes | Management | For | For |
| 1d | Elect Director Peter B. Henry | Management | For | For |
| 1e | Elect Director Franz B. Humer | Management | For | For |
| 1f | Elect Director Renee J. James | Management | For | For |
| 1g | Elect Director Eugene M. McQuade | Management | For | For |
| 1h | Elect Director Michael E. O'Neill | Management | For | For |
| 1i | Elect Director Gary M. Reiner | Management | For | For |
| 1j | Elect Director Anthony M. Santomero | Management | For | For |
| 1k | Elect Director Diana L. Taylor | Management | For | For |
| 1l | Elect Director William S. Thompson, Jr. | Management | For | For |
| 1m | Elect Director James S. Turley | Management | For | For |
| 1n | Elect Director Deborah C. Wright | Management | For | For |
| 1o | Elect Director Ernesto Zedillo Ponce de Leon | Management | For | For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 5 | Demonstrate No Gender Pay Gap | Shareholder | Against | Abstain |
| 6 | Appoint a Stockholder Value Committee | Shareholder | Against | Against |
| 7 | Report on Lobbying Payments and Policy | Shareholder | Against | For |
| 8 | Claw-back of Payments under Restatements | Shareholder | Against | Against |
| 9 | Limit/Prohibit Accelerated Vesting of Awards | Shareholder | Against | For |
| COLOPLAST A/S Meeting Date: DEC 05, 2016 Record Date: NOV 28, 2016 Meeting Type: ANNUAL | ||||
| Ticker: COLO B Security ID: K16018192 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4.1 | Approve Creation of DKK 15 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 4.2 | Approve Remuneration of Directors | Management | For | For |
| 4.3 | Approve Guidelines for Incentive-Based Compensation for Executive Management and Board | Management | For | For |
| 4.4 | Authorize Share Repurchase Program | Management | For | For |
| 5.1 | Reelect Michael Rasmussen (Chairman) as Director | Management | For | For |
| 5.2 | Reelect Niels Louis-Hansen (Vice Chairman) as Director | Management | For | For |
| 5.3 | Reelect Per Magid as Director | Management | For | For |
| 5.4 | Reelect Birgitte Nielsen as Director | Management | For | For |
| 5.5 | Reelect Jette Nygaard-Andersen as Director | Management | For | For |
| 5.6 | Reelect Brian Petersen as Director | Management | For | For |
| 5.7 | Reelect Jorgen Tang-Jensen as Director | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| 7 | Other Business | Management | None | None |
| COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date: SEP 14, 2016 Record Date: Meeting Type: ANNUAL | ||||
| Ticker: CFR Security ID: H25662182 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of CHF 1.70 per Registered A Share and CHF 0.17 per Registered B Share | Management | For | For |
| 3 | Approve Discharge of Board of Directors | Management | For | For |
| 4.1 | Reelect Johann Rupert as Director and Board Chairman | Management | For | Against |
| 4.2 | Reelect Yves-Andre Istel as Director | Management | For | Against |
| 4.3 | Reelect Josua Malherbe as Director | Management | For | Against |
| 4.4 | Reelect Jean-Blaise Eckert as Director | Management | For | Against |
| 4.5 | Reelect Bernard Fornas as Director | Management | For | Against |
| 4.6 | Reelect Richard Lepeu as Director | Management | For | For |
| 4.7 | Reelect Ruggero Magnoni as Director | Management | For | Against |
| 4.8 | Reelect Simon Murray as Director | Management | For | Against |
| 4.9 | Reelect Guillaume Pictet as Director | Management | For | For |
| 4.10 | Reelect Norbert Platt as Director | Management | For | Against |
| 4.11 | Reelect Alan Quasha as Director | Management | For | Against |
| 4.12 | Reelect Maria Ramos as Director | Management | For | For |
| 4.13 | Reelect Lord Renwick of Clifton as Director | Management | For | Against |
| 4.14 | Reelect Jan Rupert as Director | Management | For | Against |
| 4.15 | Reelect Gary Saage as Director | Management | For | Against |
| 4.16 | Reelect Jurgen Schrempp as Director | Management | For | Against |
| 4.17 | Reelect The Duke of Wellington as Director | Management | For | Against |
| 4.18 | Elect Jeff Moss as Director | Management | For | For |
| 4.19 | Elect Cyrille Vigneron as Director | Management | For | Against |
| 5.1 | Appoint Lord Renwick of Clifton as Member of the Compensation Committee | Management | For | Against |
| 5.2 | Appoint Yves Andre Istel as Member of the Compensation Committee | Management | For | Against |
| 5.3 | Appoint The Duke of Wellington as Member of the Compensation Committee | Management | For | Against |
| 6 | Ratify PricewaterhouseCoopers as Auditor | Management | For | For |
| 7 | Designate Francoise Demierre Morand Independent Proxy | Management | For | For |
| 8.1 | Approve Maximum Remuneration of Board of Directors in the Amount of CHF 7.4 Million | Management | For | For |
| 8.2 | Approve Maximum Fixed Remuneration of Senior Executive Committee in the Amount of CHF 9.9 Million | Management | For | For |
| 8.3 | Approve Maximum Variable Remuneration of Senior Executive Committee in the Amount of CHF 16.4 Million | Management | For | For |
| 9 | Transact Other Business (Voting) | Management | For | Against |
| CRITEO S.A. Meeting Date: JUN 28, 2017 Record Date: APR 13, 2017 Meeting Type: ANNUAL/SPECIAL | ||||
| Ticker: CRTO Security ID: 226718104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Hubert de Pesquidoux as Director | Management | For | For |
| 2 | Ratify Provisional Appointment of Edmond Mesrobian as Director | Management | For | For |
| 3 | Elect Nathalie Balla as Director | Management | For | For |
| 4 | Elect Rachel Picard as Director | Management | For | For |
| 5 | Approve Remuneration of Directors in the Aggregate Amount of EUR 2.50 Million | Management | For | Against |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 7 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 8 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 9 | Approve Discharge of Directors and Auditors | Management | For | For |
| 10 | Approve Allocation of Income | Management | For | For |
| 11 | Approve Transaction with a Related Party | Management | For | For |
| 12 | Approve Transaction with a Related Party | Management | For | For |
| 13 | Renew Appointment of Deloitte & Associes as Auditor | Management | For | For |
| 14 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 15 | Authorize Capital Issuance for Use in Stock Options Plans | Management | For | For |
| 16 | Authorize Capital Issuance for Use in Restricted Stock Plans (Time-based) in Favor of Employees | Management | For | For |
| 17 | Authorize Capital Issuance for Use in Restricted Stock Plans (Performance based) in Favor of Executives and Employees | Management | For | For |
| 18 | Approve Issuance of Warrants for the Benefit of a Category of Persons | Management | For | For |
| 19 | Set Total Limit for Capital Increase to Result from Issuance Requests under Items 15-18 | Management | For | For |
| 20 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 21 | Approve Issuance of Equity or Equity-Linked Securities Reserved for Specific Beneficiaries | Management | For | Against |
| 22 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | Against |
| 23 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 24 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | For | For |
| 25 | Amend of Bylaws Re: Record Date | Management | For | For |
| 26 | Amend of Bylaws Re: Registered Office and Statutory Auditor | Management | For | For |
| ENDO INTERNATIONAL PLC Meeting Date: JUN 08, 2017 Record Date: APR 13, 2017 Meeting Type: ANNUAL | ||||
| Ticker: ENDP Security ID: G30401106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Roger H. Kimmel | Management | For | For |
| 1b | Elect Director Paul V. Campanelli | Management | For | For |
| 1c | Elect Director Shane M. Cooke | Management | For | For |
| 1d | Elect Director Nancy J. Hutson | Management | For | For |
| 1e | Elect Director Michael Hyatt | Management | For | For |
| 1f | Elect Director Douglas S. Ingram | Management | For | For |
| 1g | Elect Director William P. Montague | Management | For | For |
| 1h | Elect Director Todd B. Sisitsky | Management | For | For |
| 1i | Elect Director Jill D. Smith | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 5 | Amend Memorandum of Association | Management | For | For |
| 6 | Amend Articles of Association | Management | For | For |
| 7 | Amend Omnibus Stock Plan | Management | For | For |
| FANUC CORP. Meeting Date: JUN 29, 2017 Record Date: MAR 31, 2017 Meeting Type: ANNUAL | ||||
| Ticker: 6954 Security ID: J13440102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 208.98 | Management | For | For |
| 2 | Amend Articles to Amend Business Lines | Management | For | For |
| 3.1 | Elect Director Inaba, Yoshiharu | Management | For | For |
| 3.2 | Elect Director Yamaguchi, Kenji | Management | For | For |
| 3.3 | Elect Director Uchida, Hiroyuki | Management | For | For |
| 3.4 | Elect Director Gonda, Yoshihiro | Management | For | For |
| 3.5 | Elect Director Inaba, Kiyonori | Management | For | For |
| 3.6 | Elect Director Noda, Hiroshi | Management | For | For |
| 3.7 | Elect Director Kohari, Katsuo | Management | For | For |
| 3.8 | Elect Director Matsubara, Shunsuke | Management | For | For |
| 3.9 | Elect Director Okada, Toshiya | Management | For | For |
| 3.10 | Elect Director Richard E. Schneider | Management | For | For |
| 3.11 | Elect Director Tsukuda, Kazuo | Management | For | For |
| 3.12 | Elect Director Imai, Yasuo | Management | For | For |
| 3.13 | Elect Director Ono, Masato | Management | For | For |
| GENMAB A/S Meeting Date: MAR 28, 2017 Record Date: MAR 21, 2017 Meeting Type: ANNUAL | ||||
| Ticker: GEN Security ID: K3967W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Accept Financial Statements and Statutory Reports; Approve Discharge of Management and Board | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4a | Reelect Mats Pettersson as Director | Management | For | For |
| 4b | Reelect Anders Gersel Pedersen as Director | Management | For | For |
| 4c | Reelect Pernille Erenbjerg as Director | Management | For | For |
| 4d | Reelect Paolo Paoletti as Director | Management | For | For |
| 4e | Elect Rolf Hoffmann as New Director | Management | For | For |
| 4f | Elect Deirdre P. Connelly as New Director | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| 6a | Approve Guidelines for Incentive-Based Compensation for Executive Management and Board | Management | For | For |
| 6b | Approve Remuneration of Directors in the Amount of DKK 1.2 Million for Chairman, DKK 800,000 for Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees | Management | For | For |
| 6c | Authorize Board to Issue Up to 500,000 Warrants to Employees; Approve Creation of DKK 500,000 Pool of Conditional Capital to Guarantee Conversion Rights | Management | For | For |
| 6d | Amend Articles Re: Company Announcements in English Only | Management | For | For |
| 7 | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities | Management | For | For |
| 8 | Other Business | Management | None | None |
| GILEAD SCIENCES, INC. Meeting Date: MAY 10, 2017 Record Date: MAR 16, 2017 Meeting Type: ANNUAL | ||||
| Ticker: GILD Security ID: 375558103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director John F. Cogan | Management | For | For |
| 1b | Elect Director Kelly A. Kramer | Management | For | For |
| 1c | Elect Director Kevin E. Lofton | Management | For | For |
| 1d | Elect Director John C. Martin | Management | For | For |
| 1e | Elect Director John F. Milligan | Management | For | For |
| 1f | Elect Director Nicholas G. Moore | Management | For | For |
| 1g | Elect Director Richard J. Whitley | Management | For | For |
| 1h | Elect Director Gayle E. Wilson | Management | For | For |
| 1i | Elect Director Per Wold-Olsen | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 6 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 7 | Require Independent Board Chairman | Shareholder | Against | For |
| IHS INC. Meeting Date: JUL 11, 2016 Record Date: JUN 10, 2016 Meeting Type: SPECIAL | ||||
| Ticker: IHS Security ID: 451734107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Advisory Vote on Golden Parachutes | Management | For | For |
| 3 | Adjourn Meeting | Management | For | For |
| IHS MARKIT LTD. Meeting Date: APR 05, 2017 Record Date: FEB 08, 2017 Meeting Type: ANNUAL | ||||
| Ticker: INFO Security ID: G47567105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ruann F. Ernst | Management | For | For |
| 1.2 | Elect Director William E. Ford | Management | For | For |
| 1.3 | Elect Director Balakrishnan S. Iyer | Management | For | For |
| 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 5 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| ILIAD Meeting Date: MAY 17, 2017 Record Date: MAY 15, 2017 Meeting Type: ANNUAL/SPECIAL | ||||
| Ticker: ILD Security ID: F4958P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.44 per Share | Management | For | For |
| 4 | Receive Auditors' Special Report on Related-Party Transactions and Approve New Transactions | Management | For | Against |
| 5 | Elect Bertille Burel as Director | Management | For | For |
| 6 | Reelect Xavier Niel as Director | Management | For | For |
| 7 | Reelect Virginie Calmels as Director | Management | For | For |
| 8 | Reelect Orla Noonan as Director | Management | For | For |
| 9 | Reelect Pierre Pringuet as Director | Management | For | For |
| 10 | Approve Remuneration of Directors in the Aggregate Amount of EUR 210,000 | Management | For | For |
| 11 | Approve Remuneration Policy of Chairman of the Board, CEO and Vices-CEOs | Management | For | Against |
| 12 | Non-Binding Vote on Compensation of Cyril Poidatz, Chairman of the Board | Management | For | For |
| 13 | Non-Binding Vote on Compensation of Maxime Lombardini, CEO | Management | For | For |
| 14 | Non-Binding Vote on Compensation of Rani Assaf, Antoine Levavasseur, Xavier Niel, Thomas Reynaud, Vices-CEOs | Management | For | For |
| 15 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million | Management | For | Against |
| 17 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of Share Capital | Management | For | Against |
| 18 | Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements | Management | For | Against |
| 19 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 20 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | Against |
| 21 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | For | Against |
| 22 | Authorize Capital Increase of up to 1 Percent of Issued Capital for Contributions in Kind from Employees and Corporate Officers of Free Mobile | Management | For | Against |
| 23 | Authorize Capital Increase of Up to EUR 2 Million for Future Exchange Offers | Management | For | Against |
| 24 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | Against |
| 25 | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plans, Reserved for Specific Employees and Corporate Officers, Under Performance Conditions | Management | For | Against |
| 26 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | For | For |
| 27 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 28 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| INTERACTIVE BROKERS GROUP, INC. Meeting Date: APR 20, 2017 Record Date: FEB 24, 2017 Meeting Type: ANNUAL | ||||
| Ticker: IBKR Security ID: 45841N107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1A | Elect Director Thomas Peterffy | Management | For | Against |
| 1B | Elect Director Earl H. Nemser | Management | For | Against |
| 1C | Elect Director Milan Galik | Management | For | Against |
| 1D | Elect Director Paul J. Brody | Management | For | Against |
| 1E | Elect Director Lawrence E. Harris | Management | For | For |
| 1F | Elect Director Wayne H. Wagner | Management | For | For |
| 1G | Elect Director Richard Gates | Management | For | For |
| 1H | Elect Director Gary Katz | Management | For | For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | Two Years | One Year |
| INVESTMENT AB KINNEVIK Meeting Date: MAY 08, 2017 Record Date: MAY 02, 2017 Meeting Type: ANNUAL | ||||
| Ticker: KINV B Security ID: W5139V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Elect Chairman of Meeting | Management | For | For |
| 3 | Prepare and Approve List of Shareholders | Management | For | For |
| 4 | Approve Agenda of Meeting | Management | For | For |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | For |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | For |
| 7 | Receive Chairman's Report | Management | None | None |
| 8 | Receive President's Report | Management | None | None |
| 9 | Receive Financial Statements and Statutory Reports | Management | None | None |
| 10 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 11 | Approve Allocation of Income and Dividends of SEK 8.00 Per Share | Management | For | For |
| 12 | Approve Discharge of Board and President | Management | For | For |
| 13a | Amend Articles Re: Number of Board Members | Management | For | For |
| 13b | Determine Number of Members (11) and Deputy Members (0) of Board | Management | For | For |
| 14 | Approve Remuneration of Directors in the Amount of SEK 2.3 Million for the Chairman, SEK 1.1 Million for Vice Chairmen, and SEK 550,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors | Management | For | For |
| 15a | Reelect Tom Boardman as Director | Management | For | For |
| 15b | Reelect Anders Borg as Director | Management | For | For |
| 15c | Reelect Dame Amelia Fawcett as Director | Management | For | For |
| 15d | Reelect Wilhelm Klingspor as Director | Management | For | For |
| 15e | Reelect Lothar Lanz as Director | Management | For | For |
| 15f | Reelect Erik Mitteregger as Director | Management | For | For |
| 15g | Reelect Mario Queiroz as Director | Management | For | For |
| 15h | Reelect John Shakeshaft as Director | Management | For | For |
| 15i | Reelect Cristina Stenbeck as Director | Management | For | For |
| 15j | Elect Cynthia Gordon as New Director | Management | For | For |
| 15k | Elect Henrik Poulsen as New Director | Management | For | For |
| 16 | Reelect Tom Boardman as Board Chairman | Management | For | For |
| 17 | Ratify Deloitte as Auditors | Management | For | For |
| 18 | Authorize Representatives of at Least Three of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Against |
| 19 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Against |
| 20a | Approve Incentive Plan (LTI 2017) | Management | For | For |
| 20b | Approve Issuance of Class C Shares | Management | For | For |
| 20c | Authorize Repurchase of Class C Shares | Management | For | For |
| 20d | Approve Transfer of Shares | Management | For | For |
| 21 | Approve Synthetic Stock Option Plan for Kinnevik Employees | Management | For | For |
| 22 | Authorize Share Repurchase Program | Management | For | For |
| 23 | Amend Corporate Purpose | Management | For | For |
| 24a | Adopt a Zero Vision Regarding Accidents in Work Place Accidents in the Company and Subsidiaries | Shareholder | None | Abstain |
| 24b | Require Board to Appoint Working Group Regarding Accidents in Work Place Accidents in the Company and Subsidiaries | Shareholder | None | Abstain |
| 24c | Instruct the Board to Yearly Report to the AGM in Writing the Progress Concerning Workplace Accidents | Shareholder | None | Abstain |
| 24d | Adopt a Vision for Absolute Gender Equality on All Levels Within the Company | Shareholder | None | Abstain |
| 24e | Instruct the Board to Set Up a Working Group Concerning Gender and Ethnicity Diversification Within the Company | Shareholder | None | Abstain |
| 24f | Require the Results from the Working Group Concerning Item 24e to be Annually Published | Shareholder | None | Abstain |
| 24g | Request Board to Take Necessary Action to Create a Shareholders' Association | Shareholder | None | Against |
| 24h | Prohibit Directors from Being Able to Invoice Director's Fees via Swedish and Foreign Legal Entities | Shareholder | None | Against |
| 24i | Instruct the Nomination Committee to Pay Extra Attention to Questions Concerning Ethics, Gender, and Ethnicity | Shareholder | None | Abstain |
| 24j | Request Board to Propose to the Appropriate Authority to Bring About a Changed Regulation in the Area Relating to Item 24h | Shareholder | None | Abstain |
| 24k | Amend Articles of Association: Both Class A Shares and Class B Shares are Entitled to One Vote Each | Shareholder | None | Against |
| 24l | Request Board to Propose to the Swedish Government Legislation on the Abolition of Voting Power Differences in Swedish Limited Liability Companies | Shareholder | None | Against |
| 24m | Amend Articles Re: Former Politicians on the Board | Shareholder | None | Abstain |
| 24n | Request Board to Propose to the Swedish Government to Draw Attention to the Need for Introducing a "Cooling-Off Period" for Politicians | Shareholder | None | Abstain |
| 24o | Instruct the Board to Prepare a Proposal for the Representation of Small- and Midsized Shareholders in the Board and Nomination Committee | Shareholder | None | Against |
| 24p | Request Board to Propose to the Swedish Government Draw Attention to the Possible Reform in the Area | Shareholder | None | Against |
| 24q | Request Special Examination of the Internal and External Entertainment in the Company | Shareholder | None | Against |
| 24r | Instruct the Board to Prepare a Proposal of a Policy Concerning Internal and External Entertainment in the Company | Shareholder | None | Against |
| 25 | Close Meeting | Management | None | None |
| LIBERTY GLOBAL PLC Meeting Date: JUN 21, 2017 Record Date: APR 28, 2017 Meeting Type: ANNUAL | ||||
| Ticker: LBTYK Security ID: G5480U138 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Miranda Curtis | Management | For | Against |
| 2 | Elect Director John W. Dick | Management | For | Against |
| 3 | Elect Director JC Sparkman | Management | For | Against |
| 4 | Elect Director David Wargo | Management | For | Against |
| 5 | Approve Remuneration Policy | Management | For | Against |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 7 | Approve the Implementation of Remuneration Policy | Management | For | Against |
| 8 | Ratify KPMG LLP (U.S.) as Auditors | Management | For | For |
| 9 | Ratify KPMG LLP (U.K.) as Auditors | Management | For | For |
| 10 | Authorize the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorize Share Repurchase Program | Management | For | Against |
| LIVE NATION ENTERTAINMENT, INC. Meeting Date: JUN 06, 2017 Record Date: APR 10, 2017 Meeting Type: ANNUAL | ||||
| Ticker: LYV Security ID: 538034109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Mark Carleton | Management | For | For |
| 1b | Elect Director Jonathan Dolgen | Management | For | For |
| 1c | Elect Director Ariel Emanuel | Management | For | For |
| 1d | Elect Director Robert Ted Enloe, III | Management | For | For |
| 1e | Elect Director Jeffrey T. Hinson | Management | For | For |
| 1f | Elect Director James Iovine | Management | For | Against |
| 1g | Elect Director Margaret 'Peggy' Johnson | Management | For | For |
| 1h | Elect Director James S. Kahan | Management | For | For |
| 1i | Elect Director Gregory B. Maffei | Management | For | Against |
| 1j | Elect Director Randall T. Mays | Management | For | For |
| 1k | Elect Director Michael Rapino | Management | For | For |
| 1l | Elect Director Mark S. Shapiro | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| 4 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| LKQ CORPORATION Meeting Date: MAY 08, 2017 Record Date: MAR 16, 2017 Meeting Type: ANNUAL | ||||
| Ticker: LKQ Security ID: 501889208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Sukhpal Singh Ahluwalia | Management | For | For |
| 1b | Elect Director A. Clinton Allen | Management | For | For |
| 1c | Elect Director Robert M. Hanser | Management | For | For |
| 1d | Elect Director Joseph M. Holsten | Management | For | For |
| 1e | Elect Director Blythe J. McGarvie | Management | For | For |
| 1f | Elect Director Paul M. Meister | Management | For | For |
| 1g | Elect Director John F. O Brien | Management | For | For |
| 1h | Elect Director Guhan Subramanian | Management | For | For |
| 1i | Elect Director William M. Webster, IV | Management | For | For |
| 1j | Elect Director Dominick Zarcone | Management | For | For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| LONZA GROUP LTD. Meeting Date: APR 25, 2017 Record Date: Meeting Type: ANNUAL | ||||
| Ticker: LONN Security ID: H50524133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Discharge of Board and Senior Management | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of CHF 2.75 per Share | Management | For | For |
| 5.1a | Reelect Patrick Aebischer as Director | Management | For | For |
| 5.1b | Reelect Werner Bauer as Director | Management | For | For |
| 5.1c | Reelect Jean-Daniel Gerber as Director | Management | For | For |
| 5.1d | Reelect Christoph Maeder as Director | Management | For | For |
| 5.1e | Reelect Barbara Richmond as Director | Management | For | For |
| 5.1f | Reelect Margot Scheltema as Director | Management | For | For |
| 5.1g | Reelect Rolf Soiron as Director | Management | For | For |
| 5.1h | Reelect Juergen Steinemann as Director | Management | For | For |
| 5.1i | Reelect Antonio Trius as Director | Management | For | For |
| 5.2 | Elect Albert Baehny as Director | Management | For | For |
| 5.3 | Elect Rolf Soiron as Board Chairman | Management | For | For |
| 5.4a | Appoint Jean-Daniel Gerber as Member of the Nomination and Compensation Committee | Management | For | For |
| 5.4b | Appoint Christoph Maeder as Member of the Nomination and Compensation Committee | Management | For | For |
| 5.4c | Appoint Juergen Steinemann as Member of the Nomination and Compensation Committee | Management | For | For |
| 6 | Ratify KPMG AG as Auditors | Management | For | For |
| 7 | Designate Daniel Pluess as Independent Proxy | Management | For | For |
| 8 | Approve Remuneration of Directors in the Amount of CHF 3 Million | Management | For | For |
| 9.1 | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 5 Million | Management | For | For |
| 9.2 | Approve Variable Short-Term Remuneration of Executive Committee in the Amount of CHF 4.3 Million | Management | For | For |
| 9.3 | Approve Variable Long-Term Remuneration of Executive Committee in the Amount of CHF 6.8 Million | Management | For | For |
| 10 | Approve CHF 22 Million Share Capital Increase Via the Issuance of New Shares with Preemptive Rights | Management | For | For |
| 11 | Approve Creation of CHF 7.5 Million Pool of Authorized Capital without Preemptive Rights | Management | For | For |
| 12 | Approve CHF 2.5 Million Increase in Pool of Conditional Capital without Preemptive Rights | Management | For | For |
| 13 | Transact Other Business (Voting) | Management | For | Against |
| M3 INC Meeting Date: JUN 29, 2017 Record Date: MAR 31, 2017 Meeting Type: ANNUAL | ||||
| Ticker: 2413 Security ID: J4697J108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tanimura, Itaru | Management | For | For |
| 1.2 | Elect Director Tomaru, Akihiko | Management | For | For |
| 1.3 | Elect Director Yokoi, Satoshi | Management | For | For |
| 1.4 | Elect Director Tsuji, Takahiro | Management | For | For |
| 1.5 | Elect Director Tsuchiya, Eiji | Management | For | For |
| 1.6 | Elect Director Yoshida, Yasuhiko | Management | For | For |
| 1.7 | Elect Director Urae, Akinori | Management | For | For |
| 1.8 | Elect Director Yoshida, Kenichiro | Management | For | For |
| MARKIT LTD. Meeting Date: JUL 11, 2016 Record Date: JUN 10, 2016 Meeting Type: SPECIAL | ||||
| Ticker: MRKT Security ID: G58249106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Amend Bylaws | Management | For | For |
| 3 | Change Company Name to IHS Markit Ltd. | Management | For | For |
| 4 | Adjourn Meeting | Management | For | For |
| MASTERCARD INCORPORATED Meeting Date: JUN 27, 2017 Record Date: APR 27, 2017 Meeting Type: ANNUAL | ||||
| Ticker: MA Security ID: 57636Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Richard Haythornthwaite | Management | For | For |
| 1b | Elect Director Ajay Banga | Management | For | For |
| 1c | Elect Director Silvio Barzi | Management | For | For |
| 1d | Elect Director David R. Carlucci | Management | For | For |
| 1e | Elect Director Steven J. Freiberg | Management | For | For |
| 1f | Elect Director Julius Genachowski | Management | For | For |
| 1g | Elect Director Merit E. Janow | Management | For | For |
| 1h | Elect Director Nancy J. Karch | Management | For | For |
| 1i | Elect Director Oki Matsumoto | Management | For | For |
| 1j | Elect Director Rima Qureshi | Management | For | For |
| 1k | Elect Director Jose Octavio Reyes Lagunes | Management | For | For |
| 1l | Elect Director Jackson Tai | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 3 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 6 | Report on Gender Pay Gap | Shareholder | Against | Abstain |
| MBIA INC. Meeting Date: MAY 03, 2017 Record Date: MAR 09, 2017 Meeting Type: ANNUAL | ||||
| Ticker: MBI Security ID: 55262C100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Joseph W. Brown | Management | For | For |
| 1b | Elect Director Maryann Bruce | Management | For | For |
| 1c | Elect Director Francis Y. Chin | Management | For | For |
| 1d | Elect Director Keith D. Curry | Management | For | For |
| 1e | Elect Director William C. Fallon | Management | For | For |
| 1f | Elect Director Steven J. Gilbert | Management | For | For |
| 1g | Elect Director Charles R. Rinehart | Management | For | For |
| 1h | Elect Director Lois A. Scott | Management | For | For |
| 1i | Elect Director Theodore Shasta | Management | For | For |
| 1j | Elect Director Richard C. Vaughan | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 3 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| MONSANTO COMPANY Meeting Date: DEC 13, 2016 Record Date: NOV 07, 2016 Meeting Type: SPECIAL | ||||
| Ticker: MON Security ID: 61166W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Advisory Vote on Golden Parachutes | Management | For | For |
| 3 | Adjourn Meeting | Management | For | For |
| MONSANTO COMPANY Meeting Date: JAN 27, 2017 Record Date: DEC 05, 2016 Meeting Type: ANNUAL | ||||
| Ticker: MON Security ID: 61166W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Dwight M. 'Mitch' Barns | Management | For | For |
| 1b | Elect Director Gregory H. Boyce | Management | For | For |
| 1c | Elect Director David L. Chicoine | Management | For | For |
| 1d | Elect Director Janice L. Fields | Management | For | For |
| 1e | Elect Director Hugh Grant | Management | For | For |
| 1f | Elect Director Arthur H. Harper | Management | For | For |
| 1g | Elect Director Laura K. Ipsen | Management | For | For |
| 1h | Elect Director Marcos M. Lutz | Management | For | For |
| 1i | Elect Director C. Steven McMillan | Management | For | For |
| 1j | Elect Director Jon R. Moeller | Management | For | For |
| 1k | Elect Director George H. Poste | Management | For | For |
| 1l | Elect Director Robert J. Stevens | Management | For | For |
| 1m | Elect Director Patricia Verduin | Management | For | For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 5 | Amend Omnibus Stock Plan | Management | For | For |
| 6 | Report on Lobbying Payments and Policy | Shareholder | Against | For |
| 7 | Report on Effectiveness and Risks of Glyphosate Use | Shareholder | Against | Abstain |
| MORPHOSYS AG Meeting Date: MAY 17, 2017 Record Date: APR 25, 2017 Meeting Type: ANNUAL | ||||
| Ticker: MOR Security ID: D55040105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2016 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2016 | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2017 | Management | For | For |
| 5 | Approve Creation of EUR 2.9 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Management | For | For |
| 6 | Approve Creation of EUR 11.7 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Management | For | For |
| 7.1 | Elect Frank Morich to the Supervisory Board | Management | For | For |
| 7-2 | Elect Klaus Kuehn to the Supervisory Board | Management | For | For |
| 7.3 | Elect Wendy Johnson to the Supervisory Board | Management | For | For |
| 7.4 | Elect Krisja Vermeylen to the Supervisory Board | Management | For | For |
| MTN GROUP LTD Meeting Date: OCT 07, 2016 Record Date: SEP 30, 2016 Meeting Type: SPECIAL | ||||
| Ticker: MTN Security ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the 2016 ESOP | Management | For | For |
| 1 | Approve Various Transactions in Relation to the 2016 MTN BEE Transaction | Management | For | For |
| 2 | Authorise Specific Repurchase of MTN Zakhele and MTN Zakhele NVF to Facilitate the MTN Zakhele Unwind and Amend the Existing MTN Tranche 1 Subscription and Call Option Agreement | Management | For | For |
| 3 | Authorise Future Specific Repurchases in Terms of the 2016 MTN BEE Transaction | Management | For | For |
| 4 | Approve Financial Assistance in Connection with the MTN Zakhele Unwinding Scheme, the 2016 MTN BEE Transaction and the MTN Transaction Agreements | Management | For | For |
| 5 | Authorise the Initial Specific Issue of Shares to MTN Zakhele Futhi for Cash | Management | For | For |
| 6 | Authorise the Additional Specific Issue of Shares to MTN Zakhele Futhi for Cash | Management | For | For |
| 7 | Authorise Board to Issue Shares for Cash | Management | For | For |
| 8 | Approve Financial Assistance in Connection with the 2016 ESOP | Management | For | For |
| MTN GROUP LTD Meeting Date: MAY 25, 2017 Record Date: MAY 19, 2017 Meeting Type: ANNUAL | ||||
| Ticker: MTN Security ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Paul Hanratty as Director | Management | For | For |
| 1.2 | Elect Stan Miller as Director | Management | For | For |
| 1.3 | Elect Ralph Mupita as Director | Management | For | For |
| 1.4 | Elect Rob Shuter as Director | Management | For | For |
| 1.5 | Elect Nkululeko Sowazi as Director | Management | For | For |
| 1.6 | Re-elect Alan van Biljon as Director | Management | For | For |
| 1.7 | Re-elect Koosum Kalyan as Director | Management | For | For |
| 1.8 | Re-elect Azmi Mikati as Director | Management | For | For |
| 1.9 | Re-elect Jeff van Rooyen as Director | Management | For | For |
| 2.1 | Re-elect Christine Ramon as Member of the Audit Committee | Management | For | For |
| 2.2 | Elect Paul Hanratty as Member of the Audit Committee | Management | For | For |
| 2.3 | Re-elect Peter Mageza as Member of the Audit Committee | Management | For | For |
| 2.4 | Re-elect Jeff van Rooyen as Member of the Audit Committee | Management | For | For |
| 3 | Reappoint PricewaterhouseCoopers Inc and SizweNtsalubaGobodo Inc as Joint Auditors of the Company | Management | For | For |
| 4 | Place Authorised but Unissued Shares under Control of Directors | Management | For | For |
| 5 | Authorise Board to Issue Shares for Cash | Management | For | For |
| 1 | Approve Remuneration Policy | Management | For | Against |
| 6 | Authorise Ratification of Approved Resolutions | Management | For | For |
| 1 | Approve Remuneration of Non-executive Directors | Management | For | For |
| 2 | Authorise Repurchase of Issued Share Capital | Management | For | For |
| 3 | Approve Financial Assistance to Subsidiaries and Other Related and Inter-related Entities | Management | For | For |
| 4 | Approve Financial Assistance to Directors, Prescribed Officers and Employee Share Scheme Beneficiaries | Management | For | For |
| 5 | Amend Memorandum of Incorporation | Management | For | For |
| NEXSTAR MEDIA GROUP, INC. Meeting Date: JUN 08, 2017 Record Date: APR 25, 2017 Meeting Type: ANNUAL | ||||
| Ticker: NXST Security ID: 65336K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis A. Miller | Management | For | For |
| 1.2 | Elect Director John R. Muse | Management | For | For |
| 1.3 | Elect Director I. Martin Pompadur | Management | For | For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | Two Years | One Year |
| ORACLE CORPORATION Meeting Date: NOV 16, 2016 Record Date: SEP 19, 2016 Meeting Type: ANNUAL | ||||
| Ticker: ORCL Security ID: 68389X105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey S. Berg | Management | For | Withhold |
| 1.2 | Elect Director H. Raymond Bingham | Management | For | Withhold |
| 1.3 | Elect Director Michael J. Boskin | Management | For | Withhold |
| 1.4 | Elect Director Safra A. Catz | Management | For | For |
| 1.5 | Elect Director Bruce R. Chizen | Management | For | Withhold |
| 1.6 | Elect Director George H. Conrades | Management | For | Withhold |
| 1.7 | Elect Director Lawrence J. Ellison | Management | For | For |
| 1.8 | Elect Director Hector Garcia-Molina | Management | For | For |
| 1.9 | Elect Director Jeffrey O. Henley | Management | For | For |
| 1.10 | Elect Director Mark V. Hurd | Management | For | For |
| 1.11 | Elect Director Renee J. James | Management | For | For |
| 1.12 | Elect Director Leon E. Panetta | Management | For | Withhold |
| 1.13 | Elect Director Naomi O. Seligman | Management | For | Withhold |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 3 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| 4 | Report on Lobbying Payments and Policy | Shareholder | Against | For |
| REGENERON PHARMACEUTICALS, INC. Meeting Date: JUN 09, 2017 Record Date: APR 13, 2017 Meeting Type: ANNUAL | ||||
| Ticker: REGN Security ID: 75886F107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bonnie L. Bassler | Management | For | For |
| 1.2 | Elect Director N. Anthony Coles | Management | For | For |
| 1.3 | Elect Director Joseph L. Goldstein | Management | For | For |
| 1.4 | Elect Director Christine A. Poon | Management | For | For |
| 1.5 | Elect Director P. Roy Vagelos | Management | For | For |
| 1.6 | Elect Director Huda Y. Zoghbi | Management | For | For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 5 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| ROYAL BANK OF SCOTLAND GROUP PLC Meeting Date: MAY 11, 2017 Record Date: MAY 09, 2017 Meeting Type: ANNUAL | ||||
| Ticker: RBS Security ID: G7S86Z172 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Policy | Management | For | Against |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Howard Davies as Director | Management | For | For |
| 5 | Re-elect Ross McEwan as Director | Management | For | For |
| 6 | Re-elect Ewen Stevenson as Director | Management | For | For |
| 7 | Re-elect Sandy Crombie as Director | Management | For | For |
| 8 | Elect Frank Dangeard as Director | Management | For | For |
| 9 | Re-elect Alison Davis as Director | Management | For | For |
| 10 | Re-elect Morten Friis as Director | Management | For | For |
| 11 | Re-elect Robert Gillespie as Director | Management | For | For |
| 12 | Re-elect Penny Hughes as Director | Management | For | For |
| 13 | Re-elect Brendan Nelson as Director | Management | For | For |
| 14 | Re-elect Baroness Noakes as Director | Management | For | For |
| 15 | Re-elect Mike Rogers as Director | Management | For | For |
| 16 | Elect Mark Seligman as Director | Management | For | For |
| 17 | Reappoint Ernst & Young LLP as Auditors | Management | For | For |
| 18 | Authorise the Group Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 19 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 20 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 21 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | For | For |
| 22 | Authorise Issue of Equity in Relation to the Issue of Equity Convertible Notes | Management | For | For |
| 23 | Authorise Issue of Equity without Pre-emptive Rights in Connection with the Issue of Equity Convertible Notes | Management | For | For |
| 24 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | For | For |
| 25 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 26 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 27 | Approve Cancellation of Share Premium Account and Capital Redemption Reserve | Management | For | For |
| 28 | Approve Sharesave Plan | Management | For | For |
| S&P GLOBAL INC. Meeting Date: APR 26, 2017 Record Date: MAR 06, 2017 Meeting Type: ANNUAL | ||||
| Ticker: SPGI Security ID: 78409V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marco Alvera | Management | For | For |
| 1.2 | Elect Director William D. Green | Management | For | For |
| 1.3 | Elect Director Charles E. Haldeman, Jr. | Management | For | For |
| 1.4 | Elect Director Stephanie C. Hill | Management | For | For |
| 1.5 | Elect Director Rebecca Jacoby | Management | For | For |
| 1.6 | Elect Director Monique F. Leroux | Management | For | For |
| 1.7 | Elect Director Maria R. Morris | Management | For | For |
| 1.8 | Elect Director Douglas L. Peterson | Management | For | For |
| 1.9 | Elect Director Michael Rake | Management | For | For |
| 1.10 | Elect Director Edward B. Rust, Jr. | Management | For | For |
| 1.11 | Elect Director Kurt L. Schmoke | Management | For | For |
| 1.12 | Elect Director Richard E. Thornburgh | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| 4 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| THE BRITISH LAND COMPANY PLC Meeting Date: JUL 19, 2016 Record Date: JUL 15, 2016 Meeting Type: ANNUAL | ||||
| Ticker: BLND Security ID: G15540118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Remuneration Policy | Management | For | For |
| 4 | Re-elect Aubrey Adams as Director | Management | For | For |
| 5 | Re-elect Lucinda Bell as Director | Management | For | For |
| 6 | Re-elect Simon Borrows as Director | Management | For | For |
| 7 | Re-elect John Gildersleeve as Director | Management | For | For |
| 8 | Re-elect Lynn Gladden as Director | Management | For | For |
| 9 | Re-elect Chris Grigg as Director | Management | For | For |
| 10 | Re-elect William Jackson as Director | Management | For | For |
| 11 | Re-elect Charles Maudsley as Director | Management | For | For |
| 12 | Re-elect Tim Roberts as Director | Management | For | For |
| 13 | Re-elect Tim Score as Director | Management | For | For |
| 14 | Re-elect Lord Turnbull as Director | Management | For | For |
| 15 | Re-elect Laura Wade-Gery as Director | Management | For | For |
| 16 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 17 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 18 | Approve Scrip Dividend | Management | For | For |
| 19 | Approve Political Donations and Expenditures | Management | For | For |
| 20 | Amend 2013 Long-Term Incentive Plan | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 22 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 23 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 24 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 25 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | For | For |
| THE DUN & BRADSTREET CORPORATION Meeting Date: MAY 10, 2017 Record Date: MAR 15, 2017 Meeting Type: ANNUAL | ||||
| Ticker: DNB Security ID: 26483E100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Robert P. Carrigan | Management | For | For |
| 1b | Elect Director Cindy Christy | Management | For | For |
| 1c | Elect Director L. Gordon Crovitz | Management | For | For |
| 1d | Elect Director James N. Fernandez | Management | For | For |
| 1e | Elect Director Paul R. Garcia | Management | For | For |
| 1f | Elect Director Anastassia Lauterbach | Management | For | For |
| 1g | Elect Director Thomas J. Manning | Management | For | For |
| 1h | Elect Director Randall D. Mott | Management | For | For |
| 1i | Elect Director Judith A. Reinsdorf | Management | For | For |
| 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote on Say on Pay Frequency | Management | One Year | One Year |
| THE E. W. SCRIPPS COMPANY Meeting Date: MAY 02, 2017 Record Date: MAR 08, 2017 Meeting Type: ANNUAL | ||||
| Ticker: SSP Security ID: 811054402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Director Roger L. Ogden | Management | For | For |
| 1b | Elect Director J. Marvin Quin | Management | For | For |
| 1c | Elect Director Kim Williams | Management | For | For |
| THE MADISON SQUARE GARDEN COMPANY Meeting Date: DEC 09, 2016 Record Date: OCT 18, 2016 Meeting Type: ANNUAL | ||||
| Ticker: MSG Security ID: 55825T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank J. Biondi, Jr. | Management | For | For |
| 1.2 | Elect Director Richard D. Parsons | Management | For | For |
| 1.3 | Elect Director Nelson Peltz | Management | For | Withhold |
| 1.4 | Elect Director Scott M. Sperling | Management | For | For |
| 2 | Ratify KPMG LLP as Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 7 | Advisory Vote on Say on Pay Frequency | Management | Three Years | One Year |
| VIRGIN MONEY HOLDINGS (UK) PLC Meeting Date: MAY 03, 2017 Record Date: APR 28, 2017 Meeting Type: ANNUAL | ||||
| Ticker: VM. Security ID: G93656109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Re-elect Glen Moreno as Director | Management | For | For |
| 4 | Re-elect Jayne-Anne Gadhia as Director | Management | For | For |
| 5 | Re-elect Norman McLuskie as Director | Management | For | For |
| 6 | Re-elect Colin Keogh as Director | Management | For | For |
| 7 | Re-elect Geeta Gopalan as Director | Management | For | For |
| 8 | Elect Eva Eisenschimmel as Director | Management | For | For |
| 9 | Elect Darren Pope as Director | Management | For | For |
| 10 | Re-elect Gordon McCallum as Director | Management | For | For |
| 11 | Re-elect Patrick McCall as Director | Management | For | For |
| 12 | Approve Remuneration Report | Management | For | For |
| 13 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 14 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 15 | Approve EU Political Donations and Expenditure | Management | For | For |
| 16 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 17 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | For | For |
| 19 | Authorise Market Purchase of Ordinary Shares | Management | For | For |
| 20 | Authorise Issue of Equity in Relation to Equity Convertible Additional Tier 1 Securities | Management | For | For |
| 21 | Authorise Issue of Equity without Pre-emptive Rights in Relation to Equity Convertible Additional Tier 1 Securities | Management | For | For |
| 22 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Management | For | For |
| ZALANDO SE Meeting Date: MAY 31, 2017 Record Date: MAY 09, 2017 Meeting Type: ANNUAL | ||||
| Ticker: ZAL Security ID: D98423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2016 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2016 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2016 | Management | For | For |
| 5.1 | Ratify Ernst & Young GmbH as Auditors for Fiscal 2017 | Management | For | For |
| 5.2 | Ratify Ernst & Young as Auditors Until the 2018 AGM | Management | For | For |
| 6.1 | Elect Dominik Asam to the Supervisory Board | Management | For | For |
| 6.2 | Elect Lothar Lanz to the Supervisory Board | Management | For | For |
| 6.3 | Elect Jorgen Lindemann to the Supervisory Board | Management | For | For |
| 6.4 | Elect Anders Povlsen to the Supervisory Board | Management | For | For |
| 6.5 | Elect Shanna Preve to the Supervisory Board | Management | For | For |
| 6.6 | Elect Alexander Samwer to the Supervisory Board | Management | For | For |
| 7 | Approve Affiliation Agreement with Tradebyte Software GmbH | Management | For | For |
| 8 | Approve Remuneration of Supervisory Board | Management | For | For |
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.
| Registrant: | Oppenheimer Global Value Fund |
| By: | Arthur P. Steinmetz* |
| Arthur P. Steinmetz, | |
| Trustee, President and Principal Executive Officer |
Date: August 29, 2017
| *By: | /s/ Taylor V. Edwards | |
| ------------------------------------------ | ||
| Taylor V. Edwards, Attorney in Fact |
