| Registrant : U.S. Global Investors | | | | | | |
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| Fund Name : U.S. Global Jets ETF | | | | | | |
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| 07/01/2015 - 06/30/2016 | | | | | | | |
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| Air Canada | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | AC | CINS 008911877 | | 05/10/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Canada | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Elect Christie J.B. Clark | | Mgmt | For | For | For |
| | 3 | Elect Michael M. Green | | Mgmt | For | For | For |
| | 4 | Elect Jean Marc Huot | | Mgmt | For | For | For |
| | 5 | Elect Joseph B. Leonard | | Mgmt | For | For | For |
| | 6 | Elect Madeleine Paquin | | Mgmt | For | For | For |
| | 7 | Elect David I. Richardson | | Mgmt | For | For | For |
| | 8 | Elect Roy J. Romanow | | Mgmt | For | For | For |
| | 9 | Elect Calin Rovinescu | | Mgmt | For | For | For |
| | 10 | Elect Vagn Sorensen | | Mgmt | For | For | For |
| | 11 | Elect Kathleen P. Taylor | | Mgmt | For | For | For |
| | 12 | Elect Annette Verschuren | | Mgmt | For | For | For |
| | 13 | Elect Michael M. Wilson | | Mgmt | For | For | For |
| | 14 | Appointment of Auditor | | Mgmt | For | For | For |
| | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 16 | Resident Status | | Mgmt | N/A | Abstain | N/A |
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| Air France - KLM | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | AF | CINS F01699135 | | 05/19/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Ordinary | France | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 4 | Accounts and Reports | | Mgmt | For | For | For |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 6 | Allocation of Losses | | Mgmt | For | For | For |
| | 7 | Elect Annie-Marie Couderc to the Board of Directors | Mgmt | For | For | For |
| | 8 | Elect Hans N.J. Smits to the Board of Directors | Mgmt | For | For | For |
| | 9 | Elect Alexander R. Wynaendts to the Board of Directors | Mgmt | For | For | For |
| | 10 | Appointment of Auditor (Deloitte & Associes) | Mgmt | For | For | For |
| | 11 | Appointment of Alternate Auditor (BEAS) | Mgmt | For | For | For |
| | 12 | Remuneration of Alexandre de Juniac, Chairman and CEO | Mgmt | For | Against | Against |
| | 13 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| | 14 | Authorisation of Legal Formalities | Mgmt | For | For | For |
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| Air New Zealand Ltd | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | AIR | CINS Q0169V100 | | 10/07/2015 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | New Zealand | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Re-elect Antony J. Carter | | Mgmt | For | N/A | N/A |
| | 3 | Re-elect Robert Jager | | Mgmt | For | N/A | N/A |
| | 4 | Approve Increase in NEDs’ Fee Cap | Mgmt | For | N/A | N/A |
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| Airbus Group NV | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | AIR | CINS N0280E105 | | 04/28/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Netherlands | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 7 | Accounts and Reports | | Mgmt | For | For | For |
| | 8 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| | 9 | Ratification of non-Executive Directors’ Acts | Mgmt | For | For | For |
| | 10 | Ratification of Executive Directors’ Acts | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | | Mgmt | For | For | For |
| | 12 | Amendments to Compensation Policy | Mgmt | For | For | For |
| | 13 | Elect Denis Ranque to the Board of Directors | Mgmt | For | For | For |
| | 14 | Elect Thomas Enders to the Board of Directors | Mgmt | For | For | For |
| | 15 | Elect Ralph D. Crosby, Jr. to the Board of Directors | Mgmt | For | For | For |
| | 16 | Elect Hans-Peter Keitel to the Board of Directors | Mgmt | For | For | For |
| | 17 | Elect Hermann-Josef Lamberti to the Board of Directors | Mgmt | For | For | For |
| | 18 | Elect Lakshmi N. Mittal to the Board of Directors | Mgmt | For | Against | Against |
| | 19 | Elect Sir John Parker to the Board of Directors | Mgmt | For | Against | Against |
| | 20 | Elect Jean-Claude Trichet to the Board of Directors | Mgmt | For | For | For |
| | 21 | Elect Catherine Guillouard to the Board of Directors | Mgmt | For | For | For |
| | 22 | Elect Claudia Nemat to the Board of Directors | Mgmt | For | For | For |
| | 23 | Elect Carlos Tavares to the Board of Directors | Mgmt | For | For | For |
| | 24 | Authority to Issue Shares w/o Preemptive Rights (Stock Plans) | Mgmt | For | For | For |
| | 25 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | For |
| | 26 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| | 27 | Authority to Cancel Shares | | Mgmt | For | For | For |
| | 28 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 29 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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| Alaska Air Group, Inc. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | ALK | CUSIP 011659109 | | 05/12/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Patricia M. Bedient | | Mgmt | For | For | For |
| | 2 | Elect Marion C. Blakey | | Mgmt | For | For | For |
| | 3 | Elect Phyllis J. Campbell | | Mgmt | For | Against | Against |
| | 4 | Elect Dhiren Fonseca | | Mgmt | For | For | For |
| | 5 | Elect Jessie J. Knight, Jr. | | Mgmt | For | For | For |
| | 6 | Elect Dennis F. Madsen | | Mgmt | For | For | For |
| | 7 | Elect Helvi K. Sandvik | | Mgmt | For | For | For |
| | 8 | Elect Katherine Savitt | | Mgmt | For | For | For |
| | 9 | Elect J. Kenneth Thompson | | Mgmt | For | For | For |
| | 10 | Elect Bradley D. Tilden | | Mgmt | For | For | For |
| | 11 | Elect Eric K. Yeaman | | Mgmt | For | For | For |
| | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 13 | Approval of the 2016 Performance Incentive Plan | Mgmt | For | For | For |
| | 14 | Ratification of Auditor | | Mgmt | For | For | For |
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| Allegiant Travel Company | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | ALGT | CUSIP 01748X102 | | 06/30/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Montie Brewer | | Mgmt | For | For | For |
| | 2 | Elect Gary Ellmer | | Mgmt | For | For | For |
| | 3 | Elect Maurice J. Gallagher, Jr. | | Mgmt | For | For | For |
| | 4 | Elect Linda A. Marvin | | Mgmt | For | For | For |
| | 5 | Elect Charles W. Pollard | | Mgmt | For | For | For |
| | 6 | Elect John T. Redmond | | Mgmt | For | Against | Against |
| | 7 | 2016 Long-Term Incentive Plan | | Mgmt | For | Against | Against |
| | 8 | Ratification of Auditor | | Mgmt | For | For | For |
| | 9 | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | For | Against |
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| American Airlines Group | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | AAL | CUSIP 02376R102 | | 06/08/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect James F. Albaugh | | Mgmt | For | For | For |
| | 2 | Elect Jeffrey D. Benjamin | | Mgmt | For | For | For |
| | 3 | Elect John T. Cahill | | Mgmt | For | For | For |
| | 4 | Elect Michael J. Embler | | Mgmt | For | For | For |
| | 5 | Elect Matthew J. Hart | | Mgmt | For | For | For |
| | 6 | Elect Alberto Ibarguen | | Mgmt | For | For | For |
| | 7 | Elect Richard C. Kraemer | | Mgmt | For | For | For |
| | 8 | Elect Susan D. Kronick | | Mgmt | For | For | For |
| | 9 | Elect Martin H. Nesbitt | | Mgmt | For | For | For |
| | 10 | Elect Denise M. O’Leary | | Mgmt | For | For | For |
| | 11 | Elect W. Douglas Parker | | Mgmt | For | For | For |
| | 12 | Elect Ray M. Robinson | | Mgmt | For | For | For |
| | 13 | Elect Richard P. Schifter | | Mgmt | For | For | For |
| | 14 | Ratification of Auditor | | Mgmt | For | For | For |
| | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 16 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Abstain | N/A |
| | 17 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Against |
| | 18 | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Against |
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| Boeing Company | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | BA | CUSIP 097023105 | | 05/02/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David L. Calhoun | | Mgmt | For | For | For |
| | 2 | Elect Arthur D. Collins, Jr. | | Mgmt | For | For | For |
| | 3 | Elect Kenneth M. Duberstein | | Mgmt | For | For | For |
| | 4 | Elect Edmund P. Giambastiani, Jr. | Mgmt | For | For | For |
| | 5 | Elect Lynn J. Good | | Mgmt | For | For | For |
| | 6 | Elect Lawrence W. Kellner | | Mgmt | For | For | For |
| | 7 | Elect Edward M. Liddy | | Mgmt | For | For | For |
| | 8 | Elect Dennis A. Muilenburg | | Mgmt | For | For | For |
| | 9 | Elect Susan C. Schwab | | Mgmt | For | For | For |
| | 10 | Elect Randall L. Stephenson | | Mgmt | For | For | For |
| | 11 | Elect Ronald A. Williams | | Mgmt | For | For | For |
| | 12 | Elect Mike S. Zafirovski | | Mgmt | For | For | For |
| | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 14 | Ratification of Auditor | | Mgmt | For | For | For |
| | 15 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For |
| | 16 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Against |
| | 17 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Against |
| | 18 | Shareholder Proposal Regarding Report on Arms Sales to Israel | ShrHoldr | Against | Against | For |
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| Celebi Hava Servisi A.S | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | CLEBI | CINS M2125D103 | | 04/20/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Ordinary | Turkey | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 4 | Opening; Election of Presiding Chairman | Mgmt | For | For | For |
| | 5 | Minutes | | Mgmt | For | For | For |
| | 6 | Directors’ Report | | Mgmt | For | For | For |
| | 7 | Auditors’ Report | | Mgmt | For | For | For |
| | 8 | Financial Statements | | Mgmt | For | For | For |
| | 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| | 10 | Ratification of Directors’ and Auditor’s Acts | Mgmt | For | For | For |
| | 11 | Election of Directors; Board Term Length; Directors’ Fees | Mgmt | For | For | For |
| | 12 | Appointment of Auditor | | Mgmt | For | For | For |
| | 13 | Amendments to Article 6 Regarding Authorised Capital | Mgmt | For | Against | Against |
| | 14 | Presentation of Report on Guarantees | Mgmt | For | For | For |
| | 15 | Presentation of Report on Related Party Transactions | Mgmt | For | For | For |
| | 16 | Charitable Donations | | Mgmt | For | For | For |
| | 17 | Authority to Carry Out Competing Activites or Related Party Transactions | Mgmt | For | Against | Against |
| | 18 | Wishes; Closing | | Mgmt | For | For | For |
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| Chorus Aviation Inc. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | CHR.B | CINS 17040T201 | | 05/13/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Canada | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Elect Gary M. Collins | | Mgmt | For | For | For |
| | 3 | Elect Karen Cramm | | Mgmt | For | For | For |
| | 4 | Elect Richard D. Falconer | | Mgmt | For | For | For |
| | 5 | Elect R. Stephen Hannahs | | Mgmt | For | For | For |
| | 6 | Elect Sydney J. Isaacs | | Mgmt | For | For | For |
| | 7 | Elect G. Ross MacCormack | | Mgmt | For | For | For |
| | 8 | Elect Richard H. McCoy | | Mgmt | For | For | For |
| | 9 | Elect Marie-Lucie Morin | | Mgmt | For | For | For |
| | 10 | Elect Joseph D. Randell | | Mgmt | For | For | For |
| | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For |
| | 12 | Bundled Amendments to Bylaws | | Mgmt | For | For | For |
| | 13 | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | For |
| | 14 | Canadian Resident Status | | Mgmt | N/A | Abstain | N/A |
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| Dassault Aviation SA | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | AM | CINS F24539102 | | 05/19/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | France | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 4 | Accounts and Reports | | Mgmt | For | For | For |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| | 6 | Supplementary Retirement Benefits of Eric Trappier, Chairman and CEO | Mgmt | For | For | For |
| | 7 | Supplementary Retirement Benefits of of Loik Segalen, Deputy CEO | Mgmt | For | For | For |
| | 8 | Related Party Transactions | | Mgmt | For | For | For |
| | 9 | Remuneration of Eric TrappIer, Chairman and CEO | Mgmt | For | Against | Against |
| | 10 | Remuneration of Loik Segalen, Deputy CEO | Mgmt | For | Against | Against |
| | 11 | Ratification of Board Acts | | Mgmt | For | For | For |
| | 12 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| | 13 | Elect Nicole Dassault to the Board of Directors | Mgmt | For | For | For |
| | 14 | Elect Alain Garcia to the Board of Directors | Mgmt | For | For | For |
| | 15 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| | 16 | Authorisation of Legal Formalities | Mgmt | For | For | For |
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| Delta Air Lines, Inc. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | DAL | CUSIP 247361702 | | 06/10/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Richard H. Anderson | | Mgmt | For | For | For |
| | 2 | Elect Edward H. Bastian | | Mgmt | For | For | For |
| | 3 | Elect Francis S. Blake | | Mgmt | For | For | For |
| | 4 | Elect Daniel A. Carp | | Mgmt | For | For | For |
| | 5 | Elect David G. DeWalt | | Mgmt | For | For | For |
| | 6 | Elect Thomas E. Donilon | | Mgmt | For | For | For |
| | 7 | Elect William H. Easter III | | Mgmt | For | For | For |
| | 8 | Elect Mickey P. Foret | | Mgmt | For | For | For |
| | 9 | Elect Shirley C. Franklin | | Mgmt | For | For | For |
| | 10 | Elect George N. Mattson | | Mgmt | For | For | For |
| | 11 | Elect Douglas R Ralph | | Mgmt | For | For | For |
| | 12 | Elect Sergio A. L. Rial | | Mgmt | For | For | For |
| | 13 | Elect Kathy N. Waller | | Mgmt | For | For | For |
| | 14 | Elect Kenneth B. Woodrow | | Mgmt | For | For | For |
| | 15 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 16 | Amendment to the 2007 Performance Compensation Plan | Mgmt | For | For | For |
| | 17 | Ratification of Auditor | | Mgmt | For | For | For |
| | 18 | Shareholder Proposal Regarding Retention of Shares Until Normal Retirement Age | ShrHoldr | Against | Against | For |
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| Easyjet plc | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | EZJ | CINS G3030S109 | | 02/11/2016 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United Kingdom | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | N/A | N/A |
| | 2 | Remuneration Report (Advisory) | | Mgmt | For | N/A | N/A |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | N/A | N/A |
| | 4 | Elect Andrew Findlay | | Mgmt | For | N/A | N/A |
| | 5 | Elect Margaret Chris Browne | | Mgmt | For | N/A | N/A |
| | 6 | Elect John Barton | | Mgmt | For | N/A | N/A |
| | 7 | Elect Charles Gurassa | | Mgmt | For | N/A | N/A |
| | 8 | Elect Carolyn McCall | | Mgmt | For | N/A | N/A |
| | 9 | Elect Adele Anderson | | Mgmt | For | N/A | N/A |
| | 10 | Elect Andreas Bierwirth | | Mgmt | For | N/A | N/A |
| | 11 | Elect Keith Hamill | | Mgmt | For | N/A | N/A |
| | 12 | Elect Andrew Martin | | Mgmt | For | N/A | N/A |
| | 13 | Elect Francois Rubichon | | Mgmt | For | N/A | N/A |
| | 14 | Appointment of Auditor | | Mgmt | For | N/A | N/A |
| | 15 | Authority to Set Auditor’s Fees | | Mgmt | For | N/A | N/A |
| | 16 | Authorisation of Political Donations | Mgmt | For | N/A | N/A |
| | 17 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | N/A | N/A |
| | 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | N/A | N/A |
| | 19 | Authority to Repurchase Shares | | Mgmt | For | N/A | N/A |
| | 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | N/A | N/A |
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| El Al Israel Airlines Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | ELAL | CINS M3741D113 | | 04/28/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Special | Israel | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Salary Increase of the CEO | | Mgmt | For | Against | Against |
| | 3 | Amendment of CEO’s Deferred Compensation | Mgmt | For | For | For |
| | 4 | Special Bonus of Step-Son of Controlling Shareholder | Mgmt | For | Against | Against |
| | 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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| El Al Israel Airlines Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | ELAL | CINS M3741D113 | | 11/29/2015 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Ordinary | Israel | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Discussion of 2014 Financial Statements | Mgmt | For | N/A | N/A |
| | 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | N/A | N/A |
| | 4 | Elect Amikam Cohen | | Mgmt | For | N/A | N/A |
| | 5 | Elect Tamar Mozes Borovitz | | Mgmt | For | N/A | N/A |
| | 6 | Elect Yehuda Levy | | Mgmt | For | N/A | N/A |
| | 7 | Elect Pinchas Ginsburg | | Mgmt | For | N/A | N/A |
| | 8 | Elect Shlomo Hanael | | Mgmt | For | N/A | N/A |
| | 9 | Elect Sofia Kimerling | | Mgmt | For | N/A | N/A |
| | 10 | Elect Ruth Dahan | | Mgmt | For | N/A | N/A |
| | 11 | Elect Eli Depes | | Mgmt | For | N/A | N/A |
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| Fidelity Covington Trust | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | FTYXX | CUSIP 316175207 | | 02/12/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Special | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Elizabeth S. Acton | | Mgmt | For | For | For |
| | 1.2 | Elect John M. Engler | | Mgmt | For | For | For |
| | 1.3 | Elect Albert R. Gamper, Jr. | | Mgmt | For | For | For |
| | 1.4 | Elect Robert F. Gartland | | Mgmt | For | For | For |
| | 1.5 | Elect Abigail P. Johnson | | Mgmt | For | For | For |
| | 1.6 | Elect Arthur E. Johnson | | Mgmt | For | For | For |
| | 1.7 | Elect Michael E. Kenneally | | Mgmt | For | For | For |
| | 1.8 | Elect James H. Keyes | | Mgmt | For | For | For |
| | 1.9 | Elect Marie L. Knowles | | Mgmt | For | For | For |
| | 1.10 | Elect Geoffrey A. Von Kuhn | | Mgmt | For | For | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| General Dynamics Corporation | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | GD | CUSIP 369550108 | | 05/04/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mary T. Barra | | Mgmt | For | For | For |
| | 2 | Elect Nicholas D. Chabraja | | Mgmt | For | For | For |
| | 3 | Elect James S. Crown | | Mgmt | For | For | For |
| | 4 | Elect Rudy F. deLeon | | Mgmt | For | For | For |
| | 5 | Elect William P. Fricks | | Mgmt | For | For | For |
| | 6 | Elect John M. Keane | | Mgmt | For | For | For |
| | 7 | Elect Lester L. Lyles | | Mgmt | For | For | For |
| | 8 | Elect Mark M. Malcolm | | Mgmt | For | For | For |
| | 9 | Elect James N. Mattis | | Mgmt | For | For | For |
| | 10 | Elect Phebe N. Novakovic | | Mgmt | For | For | For |
| | 11 | Elect William A. Osborn | | Mgmt | For | For | For |
| | 12 | Elect Laura J. Schumacher | | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | | Mgmt | For | For | For |
| | 14 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against |
| | 15 | Executive Annual Incentive Plan | | Mgmt | For | Against | Against |
| | 16 | Shareholder Proposal Regarding Giving Preference to Share Repurchases | ShrHoldr | Against | Against | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Hawaiian Holdings, Inc. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | HA | CUSIP 419879101 | | 05/18/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark B. Dunkerley | | Mgmt | For | For | For |
| | 1.2 | Elect Earl E. Fry | | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence S. Hershfield | | Mgmt | For | For | For |
| | 1.4 | Elect Randall L. Jenson | | Mgmt | For | For | For |
| | 1.5 | Elect Crystal K. Rose | | Mgmt | For | For | For |
| | 1.6 | Elect Richard N. Zwern | | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | | Mgmt | For | For | For |
| | 3 | Approval of the 2016 Management Incentive Plan | Mgmt | For | For | For |
| | 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| International Consolidated Airlines Group, S.A. | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | IAG | CINS E67674106 | | 06/16/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Spain | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | | Mgmt | For | For | For |
| | 3 | Allocation of Profits | | Mgmt | For | For | For |
| | 4 | Final Dividend | | Mgmt | For | For | For |
| | 5 | Ratification of Board Acts | | Mgmt | For | For | For |
| | 6 | Appointment of Auditor | | Mgmt | For | For | For |
| | 7 | Authority to Set Auditor’s Fees | | Mgmt | For | For | For |
| | 8 | Elect Antonio Vazquez Romero | | Mgmt | For | For | For |
| | 9 | Elect Willie Walsh | | Mgmt | For | For | For |
| | 10 | Elect Patrick Cescau | | Mgmt | For | For | For |
| | 11 | Elect Enrique Dupuy de Lome Chavarri | Mgmt | For | For | For |
| | 12 | Elect Denise Kingsmill | | Mgmt | For | For | For |
| | 13 | Elect James A. Lawrence | | Mgmt | For | For | For |
| | 14 | Elect Maria Fernanda Mejia Campuzano | Mgmt | For | For | For |
| | 15 | Elect Kieran Poynter | | Mgmt | For | For | For |
| | 16 | Elect Marjorie Scardino | | Mgmt | For | For | For |
| | 17 | Elect Alberto Miguel Terol Esteban | Mgmt | For | For | For |
| | 18 | Elect Marc Bolland | | Mgmt | For | For | For |
| | 19 | Elect Emilio Saracho Rodriguez de Torres | Mgmt | For | For | For |
| | 20 | Remuneration Report (Advisory) | | Mgmt | For | For | For |
| | 21 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| | 22 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For |
| | 23 | Authority to Issue Convertible Debt Instruments | Mgmt | For | For | For |
| | 24 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For |
| | 25 | Authorisation of Legal Formalities | Mgmt | For | For | For |
| | 26 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Japan Airlines Company Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | 9201 | CINS J25979121 | | 06/22/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Japan | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| | 3 | Amendments to Articles | | Mgmt | For | For | For |
| | 4 | Elect Masaru Ohnishi | | Mgmt | For | For | For |
| | 5 | Elect Yoshiharu Ueki | | Mgmt | For | For | For |
| | 6 | Elect Tadashi Fujita | | Mgmt | For | For | For |
| | 7 | Elect Junko Ohkawa | | Mgmt | For | For | For |
| | 8 | Elect Norikazu Saitoh | | Mgmt | For | For | For |
| | 9 | Elect Toshiaki Norita | | Mgmt | For | For | For |
| | 10 | Elect Hideki Kikuyama | | Mgmt | For | For | For |
| | 11 | Elect Toshinori Shin | | Mgmt | For | For | For |
| | 12 | Elect Kimie Iwata | | Mgmt | For | For | For |
| | 13 | Elect Eizoh Kobayashi | | Mgmt | For | For | For |
| | 14 | Elect Masatoshi Itoh | | Mgmt | For | For | For |
| | 15 | Elect Hisao Taguchi | | Mgmt | For | For | For |
| | 16 | Elect Yasushi Suzuka | | Mgmt | For | For | For |
| | 17 | Elect Hiroyuki Kumasaka | | Mgmt | For | For | For |
| | 18 | Elect Shinji Hatta | | Mgmt | For | For | For |
| | 19 | Elect Osamu Kamo | | Mgmt | For | For | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| JetBlue Airways Corporation | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | JBLU | CUSIP 477143101 | | 05/17/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Peter Boneparth | | Mgmt | For | For | For |
| | 2 | Elect David Checketts | | Mgmt | For | For | For |
| | 3 | Elect Virginia Gambale | | Mgmt | For | For | For |
| | 4 | Elect Stephan Gemkow | | Mgmt | For | For | For |
| | 5 | Elect Robin Hayes | | Mgmt | For | For | For |
| | 6 | Elect Ellen Jewett | | Mgmt | For | For | For |
| | 7 | Elect Stanley McChrystal | | Mgmt | For | For | For |
| | 8 | Elect Joel Peterson | | Mgmt | For | For | For |
| | 9 | Elect Frank Sica | | Mgmt | For | For | For |
| | 10 | Elect Thomas Winkelmann | | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | | Mgmt | For | For | For |
| | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 13 | Amendments to Company’s Certificate of Incorporation | Mgmt | For | For | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Qantas Airways Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | QAN | CINS Q77974105 | | 10/23/2015 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Australia | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Re-elect Leigh Clifford | | Mgmt | For | N/A | N/A |
| | 3 | Re-elect William Meaney | | Mgmt | For | N/A | N/A |
| | 4 | Re-elect Paul Rayner | | Mgmt | For | N/A | N/A |
| | 5 | Elect Todd Sampson | | Mgmt | For | N/A | N/A |
| | 6 | Equity Grant (CEO Alan Joyce) | | Mgmt | For | N/A | N/A |
| | 7 | REMUNERATION REPORT | | Mgmt | For | N/A | N/A |
| | 8 | Approve Capital Return | | Mgmt | For | N/A | N/A |
| | 9 | Approve Share Consolidation | | Mgmt | For | N/A | N/A |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| SATS Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | S58 | CINS Y7992U101 | | 07/21/2015 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Singapore | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | N/A | N/A |
| | 3 | Elect David Zalmon Baffsky | | Mgmt | For | N/A | N/A |
| | 4 | Elect Nihal Vijaya Devadas Kaviratne | Mgmt | For | N/A | N/A |
| | 5 | Elect Edmund CHENG Wai Wing | Mgmt | For | N/A | N/A |
| | 6 | Elect Euleen GOH Yiu Kiang | | Mgmt | For | N/A | N/A |
| | 7 | Elect Michael KOK Pak Kuan | | Mgmt | For | N/A | N/A |
| | 8 | Directors’ Fees | | Mgmt | For | N/A | N/A |
| | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | N/A | N/A |
| | 10 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | N/A | N/A |
| | 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 14 | Authority to Grant Awards and Issue Shares Under SATS Share Plans | Mgmt | For | N/A | N/A |
| | 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 16 | Related Party Transactions | | Mgmt | For | N/A | N/A |
| | 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 18 | Authority to Repurchase Shares | | Mgmt | For | N/A | N/A |
| | 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | 23 | Transaction of Other Business | | Mgmt | For | N/A | N/A |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| SkyWest, Inc. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | SKYW | CUSIP 830879102 | | 05/03/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry C. Atkin | | Mgmt | For | For | For |
| | 1.2 | Elect W. Steve Albrecht | | Mgmt | For | For | For |
| | 1.3 | Elect Russell A. Childs | | Mgmt | For | For | For |
| | 1.4 | Elect Henry J. Eyring | | Mgmt | For | For | For |
| | 1.5 | Elect Meredith S. Madden | | Mgmt | For | For | For |
| | 1.6 | Elect Ronald J. Mittelstaedt | | Mgmt | For | For | For |
| | 1.7 | Elect Andrew C. Roberts | | Mgmt | For | For | For |
| | 1.8 | Elect Keith E. Smith | | Mgmt | For | For | For |
| | 1.9 | Elect Steven F. Udvar-Hazy | | Mgmt | For | For | For |
| | 1.10 | Elect James L. Welch | | Mgmt | For | For | For |
| | 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | | Mgmt | For | For | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Southwest Airlines Co. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | LUV | CUSIP 844741108 | | 05/18/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David W. Biegler | | Mgmt | For | For | For |
| | 2 | Elect J. Veronica Biggins | | Mgmt | For | For | For |
| | 3 | Elect Douglas H. Brooks | | Mgmt | For | For | For |
| | 4 | Elect William H. Cunningham | | Mgmt | For | For | For |
| | 5 | Elect John G. Denison | | Mgmt | For | For | For |
| | 6 | Elect Thomas W. Gilligan | | Mgmt | For | For | For |
| | 7 | Elect Gary C. Kelly | | Mgmt | For | For | For |
| | 8 | Elect Grace D. Lieblein | | Mgmt | For | For | For |
| | 9 | Elect Nancy B. Loeffler | | Mgmt | For | For | For |
| | 10 | Elect John T. Montford | | Mgmt | For | For | For |
| | 11 | Elect Ron Ricks | | Mgmt | For | For | For |
| | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | | Mgmt | For | For | For |
| | 14 | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Against |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Spirit Airlines, Inc. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | SAVE | CUSIP 848577102 | | 06/14/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carlton D. Donaway | | Mgmt | For | For | For |
| | 1.2 | Elect David G. Elkins | | Mgmt | For | For | For |
| | 1.3 | Elect Myrna M. Soto | | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| TAV Havalimanlari Holding A.S. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | TAVHL | CINS M8782T109 | | 03/21/2016 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Ordinary | Turkey | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 4 | Opening; Election of Presiding Chairman | Mgmt | For | N/A | N/A |
| | 5 | Directors’ Report | | Mgmt | For | N/A | N/A |
| | 6 | Auditor’s Report | | Mgmt | For | N/A | N/A |
| | 7 | Accounts | | Mgmt | For | N/A | N/A |
| | 8 | Ratification of Board Acts | | Mgmt | For | N/A | N/A |
| | 9 | Allocation of Profits/Dividends | | Mgmt | For | N/A | N/A |
| | 10 | Directors’ Fees | | Mgmt | For | N/A | N/A |
| | 11 | Ratification of Co-option of Patrick Raymond Marie Jeantet | Mgmt | For | N/A | N/A |
| | 12 | Appointment of Auditor | | Mgmt | For | N/A | N/A |
| | 13 | Compensation Policy | | Mgmt | For | N/A | N/A |
| | 14 | Charitable Donations | | Mgmt | For | N/A | N/A |
| | 15 | Authority to Repurchase Shares | | Mgmt | For | N/A | N/A |
| | 16 | Presentation of Report on Related Party Transactions | Mgmt | For | N/A | N/A |
| | 17 | Presentation of Report on Guarantees | Mgmt | For | N/A | N/A |
| | 18 | Authority to Carry out Competing Activities or Related Party Transactions | Mgmt | For | N/A | N/A |
| | 19 | Wishes | | Mgmt | For | N/A | N/A |
| | 20 | CLOSING | | Mgmt | For | N/A | N/A |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Travelsky Technology | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | 0696 | CINS Y8972V101 | | 01/26/2016 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Special | China | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 3 | Elect CAO Shiqing | | Mgmt | For | N/A | N/A |
| | 4 | Elect NGAI Wai Fung | | Mgmt | For | N/A | N/A |
| | 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Travelsky Technology | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | 0696 | CINS Y8972V101 | | 12/10/2015 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Special | China | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 3 | Elect LI Yangmin; Directors Fees | | Mgmt | For | N/A | N/A |
| | 4 | Elect YUAN Xin An; Directors Fees; Resignation of WANG Quanhua as Director | Mgmt | For | N/A | N/A |
| | 5 | Southern Renewal Agreement | | Mgmt | For | N/A | N/A |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| United Continental Holdings, Inc. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | UAL | CUSIP 910047109 | | 06/08/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Carolyn Corvi | | Mgmt | For | For | For |
| | 2 | Elect Jane C. Garvey | | Mgmt | For | For | For |
| | 3 | Elect Barnaby “Barney” M. Harford | Mgmt | For | For | For |
| | 4 | Elect Walter Isaacson | | Mgmt | For | For | For |
| | 5 | Elect James A.C. Kennedy | | Mgmt | For | For | For |
| | 6 | Elect Robert A. Milton | | Mgmt | For | For | For |
| | 7 | Elect Oscar Munoz | | Mgmt | For | For | For |
| | 8 | Elect William R. Nuti | | Mgmt | For | For | For |
| | 9 | Elect Edward L. Shapiro | | Mgmt | For | For | For |
| | 10 | Elect Laurence E. Simmons | | Mgmt | For | For | For |
| | 11 | Elect David J. Vitale | | Mgmt | For | For | For |
| | 12 | Elect James M. Whitehurst | | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | | Mgmt | For | For | For |
| | 14 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Virgin America Inc | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | VA | CUSIP 92765X208 | | 05/10/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | United States | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Cyrus F. Freidheim, Jr. | | Mgmt | For | Against | Against |
| | 2 | Elect Robert A. Nickell | | Mgmt | For | For | For |
| | 3 | Elect Samuel K. Skinner | | Mgmt | For | For | For |
| | 4 | Elect Jennifer L. Vogel | | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | | Mgmt | For | For | For |
| | 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| WestJet Airlines Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | WJA | CINS 960410504 | | 05/03/2016 | | Voted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Canada | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Board Size | | Mgmt | For | For | For |
| | 3 | Elect Clive J. Beddoe | | Mgmt | For | For | For |
| | 4 | Elect Hugh Bolton | | Mgmt | For | For | For |
| | 5 | Elect Ronald A. Brenneman | | Mgmt | For | For | For |
| | 6 | Elect Christopher M. Burley | | Mgmt | For | For | For |
| | 7 | Elect Antonio Faiola | | Mgmt | For | For | For |
| | 8 | Elect Brett Godfrey | | Mgmt | For | For | For |
| | 9 | Elect Allan W. Jackson | | Mgmt | For | For | For |
| | 10 | Elect S. Barry Jackson | | Mgmt | For | For | For |
| | 11 | Elect L. Jacques Menard | | Mgmt | For | For | For |
| | 12 | Elect Janice Rennie | | Mgmt | For | For | For |
| | 13 | Elect Gregg Saretsky | | Mgmt | For | For | For |
| | 14 | Elect Karen Sheriff | | Mgmt | For | For | For |
| | 15 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For |
| | 16 | Amendment to the 2009 Stock Option Plan | Mgmt | For | For | For |
| | 17 | Advisory Vote on Executive Compensation | Mgmt | For | For | For |
| | 18 | Resident Status | | Mgmt | N/A | Abstain | N/A |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
| Wizz Air Holdings Plc | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | WIZZ | CINS G96871101 | | 09/29/2015 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Annual | Jersey | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | | Mgmt | For | N/A | N/A |
| | 3 | Remuneration Report (Advisory) | | Mgmt | For | N/A | N/A |
| | 4 | Remuneration Policy (Binding) | | Mgmt | For | N/A | N/A |
| | 5 | Elect William A. Franke | | Mgmt | For | N/A | N/A |
| | 6 | Elect Jozsef Varadi | | Mgmt | For | N/A | N/A |
| | 7 | Elect Thierry de Preux | | Mgmt | For | N/A | N/A |
| | 8 | Elect Thierry de Preux (Independent Shareholders only) | Mgmt | For | N/A | N/A |
| | 9 | Elect Guido Demuynck | | Mgmt | For | N/A | N/A |
| | 10 | Elect Guido Demuynck (Independent Shareholders only) | Mgmt | For | N/A | N/A |
| | 11 | Elect Simon Duffy | | Mgmt | For | N/A | N/A |
| | 12 | Elect Simon Duffy (Independent Shareholders only) | Mgmt | For | N/A | N/A |
| | 13 | Elect Stephen Johnson | | Mgmt | For | N/A | N/A |
| | 14 | Elect John McMahon | | Mgmt | For | N/A | N/A |
| | 15 | Elect John McMahon (Independent Shareholders only) | Mgmt | For | N/A | N/A |
| | 16 | Elect John R. Wilson | | Mgmt | For | N/A | N/A |
| | 17 | Appointment of Auditor | | Mgmt | For | N/A | N/A |
| | 18 | Authority to Set Auditor’s Fees | | Mgmt | For | N/A | N/A |
| | 19 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | N/A | N/A |
| | 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | N/A | N/A |
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| Wizz Air Holdings Plc | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status |
| | WIZZ | CINS G96871101 | | 11/03/2015 | | Unvoted | |
| | Meeting Type | Country of Trade | | | | | |
| | Ordinary | Jersey | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Aircraft Purchase | | Mgmt | For | N/A | N/A |
