| Company Name | Ticker | CUSIP | Meeting Date | Proposal Description | Proposed By | Vote Casted | Vote | For or Against Mgmt |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Elect Julie A. Dobson | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Elect Paul J. Evanson | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Elect Martha Clark Goss | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Elect Veronica M. Hagen | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Elect Julia L. Johnson | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Elect Karl F. Kurz | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Elect George MacKenzie | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Elect Susan N. Story | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Frequency of Advisory Vote on Executive Compensation | Management | Voted | 1 Year | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Approval of the 2017 Omnibus Equity Plan | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Approval of the 2017 Non-qualified Employee Stock Option Plan | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/12/2017 | Ratification of Auditor | Management | Voted | For | For |
| APA Group. | | | 10/27/2016 | Non-Voting Meeting Note | None | Voted | | NA |
| APA Group. | | | 10/27/2016 | Re-elect Steven Crane | Management | Voted | For | For |
| APA Group. | | | 10/27/2016 | Non-Voting Agenda Item | None | Voted | | NA |
| APA Group. | | | 10/27/2016 | Re-elect John A. Fletcher | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 12/15/2016 | Merger (Sub NAV Issuance) | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 12/15/2016 | Merger (NASDAQ Compliance) | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 12/15/2016 | Right to Adjourn Meeting | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/22/2017 | Elect Michael J. Arougheti | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/22/2017 | Elect Ann Torre Bates | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/22/2017 | Elect Steven B. McKeever | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/22/2017 | Ratification of Auditor | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/22/2017 | Issuance of Common Stock | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Robert W. Best | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Kim R. Cocklin | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Kelly H. Compton | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Richard W. Douglas | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Ruben E. Esquivel | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Rafael G. Garza | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Richard K. Gordon | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Robert C. Grable | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Michael E. Haefner | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Nancy K. Quinn | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Richard A. Sampson | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Stephen R. Springer | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Elect Richard Ware II | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Ratification of Auditor | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/8/2017 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| BATS Global Markets Inc | BATS | 05491G109 | 1/17/2017 | Merger | Management | Voted | For | For |
| BATS Global Markets Inc | BATS | 05491G109 | 1/17/2017 | Advisory Vote on Golden Parachutes | Management | Voted | For | For |
| BATS Global Markets Inc | BATS | 05491G109 | 1/17/2017 | Right to Adjourn Meeting | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Accounts and Reports | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Elect PENG Guoyi | Management | Voted | Against | Against |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Elect LUI Tin Nang | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Elect Simon SIU Man Ho | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Directors' Fees | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | Against | Against |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Authority to Repurchase Shares | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | | | 6/2/2017 | Authority to Issue Repurchased Shares | Management | Voted | Against | Against |
| Cheung Kong Infrastructure Holdings Ltd. | | | 3/14/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Cheung Kong Infrastructure Holdings Ltd. | | | 3/14/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Cheung Kong Infrastructure Holdings Ltd. | | | 3/14/2017 | Joint Venture | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Accounts and Reports | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Elect CHAN Loi Shun | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Elect CHEN Tsien Hua | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Elect SNG Sow Mei alias POON Sow Mei | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Elect Colin S. Russel | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Elect David LAN Hong Tsung | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Elect George C. Magnus | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Elect Paul J. Tighe | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Authority to Repurchase Shares | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Authority to Issue Repurchased Shares | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Change in Company Name | Management | Voted | For | For |
| Cheung Kong Infrastructure Holdings Ltd. | | | 5/10/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect P. Robert Bartolo | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect Jay A. Brown | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect Cindy Christy | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect Ari Q. Fitzgerald | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect Robert E. Garrison II | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect Lee W. Hogan | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect Edward C. Hutcheson, Jr. | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect J. Landis Martin | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect Robert F. McKenzie | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect Anthony J. Melone | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Elect W. Benjamin Moreland | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Ratification of Auditor | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/18/2017 | Shareholder Proposal Regarding Proxy Access | Shareholder | Voted | For | Against |
| Enbridge Inc | ENB | 29250N105 | 12/15/2016 | Merger/Acquisition | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 12/15/2016 | Amendments to By-Law No. 1 Pursuant to Merger | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Pamela L. Carter | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Clarence P. Cazalot, Jr. | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Marcel R. Coutu | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Gregory L. Ebel | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect J. Herb England | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Charles W. Fischer | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect V. Maureen Kempston Darkes | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Michael McShane | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Al Monaco | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Michael E.J. Phelps | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Rebecca B. Roberts | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Dan C. Tutcher | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Elect Catherine L. Williams | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Appointment of Auditor | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Amendment to Shareholder Rights Plan | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/11/2017 | Shareholder Proposal Regarding Indigenous Peoples Rights Risks Report | Shareholder | Voted | Against | For |
| Eurazeo | | | 5/11/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Eurazeo | | | 5/11/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Eurazeo | | | 5/11/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Eurazeo | | | 5/11/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Eurazeo | | | 5/11/2017 | Accounts and Reports | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Related Party Transactions | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Elect Stéphane Pallez | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Elect Anne Dias | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Remuneration Policy (Supervisory Board) | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Remuneration Policy (Executive Board) | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Remuneration of Michel David-Weill (Supervisory Board Chair) | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Remuneration of Patrick Sayer, (Executive Board Chair) | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Remuneration of Virginie Morgon and Philippe Audouin, (Executive Board Members) | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Appointment of Auditor | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Change of Legal Form | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Adoption of New Articles Regarding the Change of Legal Form | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Authorisation of Legal Formalities Regarding the Change in Legal Form | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Authority to Issue Warrants During a Public Offer | Management | Voted | Against | Against |
| Eurazeo | | | 5/11/2017 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Eurazeo | | | 5/11/2017 | Authorisation of Legal Formalities | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/4/2016 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/4/2016 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/4/2016 | Accounts and Reports; Approval of Non Tax-Deductible Expenses | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Related Party Transactions | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Elect Michel de Rosen | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Elect Carole Piwnica | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Elect Meriem Bensalah Chaqroun | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Elect Rodolphe Belmer | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Elect Dominique D'Hinnin | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Remuneration of Michel de Rosen, Chairman and Former CEO | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Remuneration of Rodolphe Belmer, CEO since December 1, 2016 (formerly Deputy CEO) | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Remuneration of Michel Azibert, Deputy CEO | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Authority to Repurchase Shares | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Authorization of Legal Formalities | Management | Voted | For | For |
| Eutelsat Communications | | | 11/4/2016 | Non-Voting Meeting Note | None | Voted | | NA |
| Flughafen Zurich AG. | | | 4/20/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Flughafen Zurich AG. | | | 4/20/2017 | Non-Voting Agenda Item | None | Voted | | NA |
| Flughafen Zurich AG. | | | 4/20/2017 | Non-Voting Agenda Item | None | Voted | | NA |
| Flughafen Zurich AG. | | | 4/20/2017 | Accounts and Reports | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Compensation Report | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Ratification of Board Acts | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Dividends from Reserves | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Board Compensation | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Executive Compensation | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Guglielmo L. Brentel | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Corine Mauch | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Andreas Schmid | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Josef Felder | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Stephan Gemkow | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Appoint Andreas Schmid as Board Chair | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Vincent Albers as Nominating and Compensation Committee Member | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Guglielmo L. Brentel as Nominating and Compensation Committee Member | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Eveline Saupper as Nominating and Compensation Committee Member | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Elect Andreas Schmid as Non-Voting Nominating and Compensation Committee Member | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Appointment of Independent Proxy | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Appointment of Auditor | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/20/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 6/28/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 6/28/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 6/28/2017 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/28/2017 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/28/2017 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/28/2017 | Remuneration Report | Management | Voted | For | For |
| GIMV | | | 6/28/2017 | Accounts and Reports; Allocation of Profits/Dividends | Management | Voted | For | For |
| GIMV | | | 6/28/2017 | Ratification of Board Acts | Management | Voted | For | For |
| GIMV | | | 6/28/2017 | Ratification of Auditor's Acts | Management | Voted | For | For |
| GIMV | | | 6/28/2017 | Elect Koen Dejonckheere to the Board of Directors | Management | Voted | For | For |
| GIMV | | | 6/28/2017 | Confirm Co-Optation of Manon Janssen | Management | Voted | For | For |
| GIMV | | | 6/28/2017 | Elect An Vermeersch to the Board of Directors | Management | Voted | For | For |
| GIMV | | | 6/28/2017 | Directors' Fees | Management | Voted | For | For |
| GIMV | | | 6/28/2017 | Establishment of Electronic Share Register | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Accounts and Reports | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Remuneration Report (Advisory) | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Remuneration Policy (Binding) | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Elect Richard Brooman | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Elect Roger Mountford | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Elect Anne West | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Appointment of Auditor | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Authority to Repurchase Shares | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Acquisition) | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/10/2017 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 3/20/2017 | Disapplication of Preemption Rights (Capital Raising) | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 3/20/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 3/20/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Ian Bourne | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Charles Brindamour | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Marcello Caira | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Christie Clark | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect George Cooke | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect David F. Denison | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Margaret Harris | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect James Hinds | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Kathryn J. Jackson | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Roberta Jamieson | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Frances Lankin | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Philip S. Orsino | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Jane L. Peverett | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Gale Rubenstein | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Elect Mayo M. Schmidt | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Hydro One Ltd | HRNNF | 448811208 | 5/4/2017 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Accounts and Reports | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Elect Peter Dicks | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Elect Jeremy Tigue | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Elect Sandra Pajarola | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Elect Lucinda Riches | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Elect Andy D. Pomfret | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Remuneration Report (Advisory) | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Remuneration Policy (Binding) | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Authority to Repurchase Shares | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/13/2017 | Increase in Directors' Fees | Management | Voted | For | For |
| National Grid Plc | | | 5/19/2017 | Share Consolidation | Management | Voted | For | For |
| National Grid Plc | | | 5/19/2017 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| National Grid Plc | | | 5/19/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| National Grid Plc | | | 5/19/2017 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | Voted | For | For |
| National Grid Plc | | | 5/19/2017 | Authority to Repurchase Shares | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/26/2017 | Elect Steven B. Klinsky | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/26/2017 | Elect Kurt J. Wolfgruber | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/26/2017 | Elect Rome G. Arnold | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/26/2017 | Ratification of Auditor | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/11/2017 | Appointment of Auditor | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/11/2017 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/11/2017 | Elect William A. Etherington | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/11/2017 | Elect Peter C. Godsoe | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/11/2017 | Elect Mitchell Goldhar | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/11/2017 | Elect Arianna Huffington | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/11/2017 | Elect Arni C. Thorsteinson | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Andrew H. Card, Jr. | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Erroll B. Davis, Jr. | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect David B. Dillon | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Lance M. Fritz | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Deborah C. Hopkins | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Jane H. Lute | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Michael R. McCarthy | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Michael W. McConnell | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Thomas F. McLarty III | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Steven R. Rogel | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Elect Jose H. Villarreal | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Ratification of Auditor | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Frequency of Advisory Vote on Executive Compensation | Management | Voted | 1 Year | For |
| Union Pacific Corp. | UNP | 907818108 | 5/11/2017 | Shareholder Proposal Regarding Independent Board Chair | Shareholder | Voted | For | Against |
| VAT Group AG | | | 5/17/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| VAT Group AG | | | 5/17/2017 | Accounts and Reports | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Allocation of Losses | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Dividends from Reserves | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Ratification of Board and Management Acts | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Appoint Martin Komischke as Board Chair | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Elect Alfred Gantner | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Elect Ulrich Eckhardt | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Elect Urs Leinhäuser | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Elect Karl Schlegel | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Elect Hermann Gerlinger | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Elect Martin Komischke as Member of Nominating and Compensation Committee Member | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Elect Ulrich Eckhardt as Member of Nominating and Compensation Committee Member | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Elect Karl Schlegel as Member of Nominating and Compensation Committee Member | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Appointment of Independent Proxy | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Appointment of Auditor | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Amendments to Articles | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Compensation Report | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Board Compensation (January 1, 2017 to 2017 AGM) | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Board Compensation (2017 AGM to 2018 AGM) | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Executive Compensation (Fixed, FY2017) | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Executive Compensation (Fixed, FY2018) | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Executive Compensation (Short-Term Variable) | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Executive Compensation (Long-Term Variable, FY2017) | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Executive Compensation (Long-Term Variable, FY2018) | Management | Voted | For | For |
| VAT Group AG | | | 5/17/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/20/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/20/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/20/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/20/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/20/2017 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Accounts and Reports; Approval of Tax-Deductible Expenses | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Elect Yannick Assouad | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Elect Graziella Gavezotti | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Elect Michael Pragnell | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Directors' Fees | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Remuneration policy for Xavier Huillard, Chairman and CEO | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Remuneration of Xavier Huillard, Chairman and CEO | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Remuneration of Pierre Coppey, Deputy CEO | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Authority to Increase Capital Through Capitalizations | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Authority to Issue Convertible Debt Instruments w/o Preemptive Rights | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Authority to Issue Convertible Securities w/o Preemptive Rights | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Greenshoe | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Authority to Increase Capital in Consideration for Contributions in Kind | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Stock Purchase Plan for Overseas Employees | Management | Voted | For | For |
| Vinci | | | 4/20/2017 | Authorization of Legal Formalities | Management | Voted | For | For |
