| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Debenture Holder | 07/04/2014 | 134,000 | | Scheme Meeting of Debenture Holders | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Debenture Holder | 07/04/2014 | 134,000 | | Special Resolutions | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Debenture Holder | 07/04/2014 | 134,000 | 1 | Amend the Debenture Trust Deed | Mgmt | For | Refer | For |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Debenture Holder | 07/04/2014 | 134,000 | 2 | Approve Delinking of Combined Units | Mgmt | For | Refer | For |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Debenture Holder | 07/04/2014 | 134,000 | 3 | Approve Scheme of Arrangement | Mgmt | For | Refer | For |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Debenture Holder | 07/04/2014 | 134,000 | 4 | Approve Termination of the Debenture Trust Deed | Mgmt | For | Refer | For |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Debenture Holder | 07/04/2014 | 134,000 | | Ordinary Resolution | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Debenture Holder | 07/04/2014 | 134,000 | 1 | Authorise Any Director of the Company or the Company Secretary to Ratify and Execute Approved Resolutions | Mgmt | For | Refer | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Special | 07/04/2014 | 134,000 | | Special Resolutions | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Special | 07/04/2014 | 134,000 | 1 | Approve the Delinking of the Company's Ordinary Shares from a Debenture | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Special | 07/04/2014 | 134,000 | 2 | Amend Memorandum of Incorporation | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Special | 07/04/2014 | 134,000 | | Ordinary Resolution | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 07/15/2014 | South Africa | S3723HAA0 | Special | 07/04/2014 | 134,000 | 1 | Authorise Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 2 | Approve Remuneration Policy | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 3 | Approve Remuneration Report | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 4 | Approve Final Dividend | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 5 | Re-elect Daniel Kitchen as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 6 | Re-elect Jamie Hopkins as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 7 | Re-elect Graham Clemett as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 8 | Re-elect Dr Maria Moloney as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 9 | Re-elect Chris Girling as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 10 | Re-elect Damon Russell as Director | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 11 | Reappoint PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 12 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 13 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 14 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 15 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Workspace Group plc | WKP | 07/16/2014 | United Kingdom | G5595E136 | Annual | 07/14/2014 | 40,100 | 16 | Authorise the Company to Call EGM with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 2 | Approve Final Dividend | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 3 | Approve Remuneration Policy | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 4 | Approve Remuneration Report | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 5 | Re-elect Dame Alison Carnwath as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 6 | Re-elect Robert Noel as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 7 | Re-elect Martin Greenslade as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 8 | Re-elect Kevin O'Byrne as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 9 | Re-elect Simon Palley as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 10 | Re-elect Christopher Bartram as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 11 | Re-elect Stacey Rauch as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 12 | Elect Cressida Hogg as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 13 | Elect Edward Bonham Carter as Director | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 14 | Reappoint Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 15 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 16 | Authorise EU Political Donations and Expenditure | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 17 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 18 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Land Securities Group plc | LAND | 07/18/2014 | United Kingdom | G5375M118 | Annual | 07/16/2014 | 26,100 | 19 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 3 | Approve Remuneration Policy | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 4 | Reappoint Deloitte LLP as Auditors | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 5 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 6 | Re-elect Jenefer Greenwood as Director | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 7 | Re-elect David Richardson as Director | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 8 | Re-elect Graham Roberts as Director | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 9 | Re-elect Simon Laffin as Director | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 10 | Re-elect Jonathan Murphy as Director | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 11 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 07/22/2014 | Guernsey | G2386Q105 | Annual | 07/20/2014 | 325,000 | 12 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Wereldhave NV | WHA | 09/23/2014 | Netherlands | N95060120 | Special | 08/26/2014 | 22,900 | | Special Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 09/23/2014 | Netherlands | N95060120 | Special | 08/26/2014 | 22,900 | 1 | Open Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 09/23/2014 | Netherlands | N95060120 | Special | 08/26/2014 | 22,900 | 2 | Elect Robert Bolier as CFO | Mgmt | For | For | For |
| Wereldhave NV | WHA | 09/23/2014 | Netherlands | N95060120 | Special | 08/26/2014 | 22,900 | 3 | Allow Questions | Mgmt | | | |
| Wereldhave NV | WHA | 09/23/2014 | Netherlands | N95060120 | Special | 08/26/2014 | 22,900 | 4 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Assura Group Ltd. | AGR | 10/14/2014 | Guernsey | G2386Q105 | Special | 10/10/2014 | 325,000 | 1 | Approve Capital Raising | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 10/14/2014 | Guernsey | G2386Q105 | Special | 10/10/2014 | 325,000 | 2 | Approve Application by Invesco Asset Management Limited of New Ordinary Shares Under the Terms of the Firm Placing | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Charter Hall Retail REIT | CQR | 10/17/2014 | Australia | Q2308D108 | Annual | 10/15/2014 | 564,500 | 1 | Elect John Harkness as Director | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Croesus Retail Trust | S6NU | 10/27/2014 | Singapore | Y1780H109 | Annual | | 1,885,000 | 1 | Adopt Financial Statements and Trustee-Managers' and Auditors' Reports | Mgmt | For | For | For |
| Croesus Retail Trust | S6NU | 10/27/2014 | Singapore | Y1780H109 | Annual | | 1,885,000 | 2 | Approve Ernst & Young LLP as Auditors and Authorize the Trustee-Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Croesus Retail Trust | S6NU | 10/27/2014 | Singapore | Y1780H109 | Annual | | 1,885,000 | 3 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Stockland | SGP | 10/28/2014 | Australia | Q8773B105 | Annual/Special | 10/26/2014 | 670,100 | 2 | Elect Tom Pockett as Director | Mgmt | For | For | For |
| Stockland | SGP | 10/28/2014 | Australia | Q8773B105 | Annual/Special | 10/26/2014 | 670,100 | 3 | Elect Peter Scott as Director | Mgmt | For | For | For |
| Stockland | SGP | 10/28/2014 | Australia | Q8773B105 | Annual/Special | 10/26/2014 | 670,100 | 4 | Approve the Remuneration Report | Mgmt | For | For | For |
| Stockland | SGP | 10/28/2014 | Australia | Q8773B105 | Annual/Special | 10/26/2014 | 670,100 | 5 | Approve the Grant of Up to 811,000 Performance Rights to Mark Steinert, Managing Director of the Company | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 1 | Approve the Remuneration Report | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 2 | Elect Roger Davis as Director | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 3 | Elect Don Morris as Director | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 4 | Elect Deborah Thomas as Director | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 5 | Approve the Exclusion of the Issued Plan Securities From the 15 Percent Cap Under the Deferred Short Term Incentive Plan | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 6 | Approve the Exclusion of the Issued Plan Securities From the 15 Percent Cap Under the Long Term Incentive Plan | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 7 | Approve the Grant of Performance Rights Under the Deferred Short Term Incentive Plan to Greg Shaw, Managing Director and CEO of the Company | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 8 | Approve the Grant of Performance Rights Under the Long Term Incentive Plan to Greg Shaw, Managing Director and CEO of the Company | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 9 | Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 10 | Approve the Capital Reallocation | Mgmt | For | For | For |
| Ardent Leisure Group | AAD | 10/30/2014 | Australia | Q0499P104 | Annual/Special | 10/28/2014 | 110,581 | 11 | Ratify the Past Issuance of 20.75 Million Securities | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 2a | Elect Fraser MacKenzie as Director | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 2b | Elect Debra Stirling as Director | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 2c | Elect Wai Tang as Director | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 3 | Approve the Remuneration Report | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 4 | Approve the Grant of Performance Rights to Steven Sewell, CEO and Managing Director of the Company | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Limited (FL) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.1 | Approve the Unstapling of Shares in Federation Limited from Units in Federation Centres Trust No.1, Units in Federation Centres Trust No. 2 and Units in Federation Centres Trust No. 3 | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Centres Trust No. 1 (FCT 1) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.2 | Approve the Unstapling of Units in Federation Centres Trust No.1 from Shares in Federation Limited, Units in Federation Centres Trust No. 2 and Units in Federation Centres Trust No. 3 | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Centres Trust No. 2 (FCT 2) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.3 | Approve the Unstapling of Units in Federation Centres Trust No.2 from Shares in Federation Limited, Units in Federation Centres Trust No. 1 and Units in Federation Centres Trust No. 3 | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Centres Trust No. 3 (FCT 3) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.4 | Approve the Unstapling of Units in Federation Centres Trust No.3 from Shares in Federation Limited, Units in Federation Centres Trust No. 1 and Units in Federation Centres Trust No. 2 | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Limited (FL) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.5 | Approve the Amendments to the Constitution | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Centres Trust No. 1 (FCT 1) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.6 | Approve the Amendments to the Constitution | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Centres Trust No. 2 (FCT 2) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.7 | Approve the Amendments to the Constitution | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Centres Trust No. 3 (FCT 3) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.8 | Approve the Amendments to the Constitution | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Centres Trust No. 2 (FCT 2) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.9 | Approve the Acquisition by Federation Centres Limited of a Relevant Interest in all the Federation Centres Trust No. 2 Units | Mgmt | For | For | For |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | | Resolution for Federation Centres Trust No. 3 (FCT 3) | Mgmt | | | |
| Federation Centres Ltd | FDC | 10/30/2014 | Australia | Q3752X103 | Annual/Special | 10/28/2014 | 906,900 | 5.10 | Approve the Acquisition by Federation Centres Limited of a Relevant Interest in all the Federation Centres Trust No. 3 Units | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 2 | Approve Final Dividend | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 3a | Elect Ki Man-Fung, Leonie Director | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 3b | Elect Cheng Chi-Heng Director | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 3c | Elect Cheng Kar-Shing, Peter as Director | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 3d | Elect Ho Hau-Hay, Hamilton as Director | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 3e | Elect Lee Luen-Wai, John as Director | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 3f | Authorize Board to Fix Remuneration of Directors | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 4 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 5 | Authorize Repurchase of Issued Share Capital | Mgmt | For | For | For |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 7 | Authorize Reissuance of Repurchased Shares | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 8 | Approve Grant of Options Under the Share Option Scheme | Mgmt | For | Against | Against |
| New World Development Co. Ltd. | 00017 | 11/19/2014 | Hong Kong | Y63084126 | Annual | 11/11/2014 | 480,000 | 9 | Adopt New Articles of Association | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Mirvac Group Ltd. | MGR | 11/20/2014 | Australia | Q62377108 | Annual/Special | 11/18/2014 | 408,000 | 2.1 | Elect Peter Hawkins as Director | Mgmt | For | For | For |
| Mirvac Group Ltd. | MGR | 11/20/2014 | Australia | Q62377108 | Annual/Special | 11/18/2014 | 408,000 | 2.2 | Elect Elana Rubin as Director | Mgmt | For | For | For |
| Mirvac Group Ltd. | MGR | 11/20/2014 | Australia | Q62377108 | Annual/Special | 11/18/2014 | 408,000 | 3 | Approve the Remuneration Report | Mgmt | For | For | For |
| Mirvac Group Ltd. | MGR | 11/20/2014 | Australia | Q62377108 | Annual/Special | 11/18/2014 | 408,000 | 4 | Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors | Mgmt | None | For | For |
| Mirvac Group Ltd. | MGR | 11/20/2014 | Australia | Q62377108 | Annual/Special | 11/18/2014 | 408,000 | 5 | Approve the Grant of Performance Rights to Susan Lloyd-Hurwitz, CEO and Managing Director of the Company | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Keppel REIT | K71U | 11/24/2014 | Singapore | Y4740G104 | Special | | 258,000 | 1 | Approve Acquisition of a One-Third Interest in Marina Bay Financial Centre Tower 3 | Mgmt | For | For | For |
| Keppel REIT | K71U | 11/24/2014 | Singapore | Y4740G104 | Special | | 258,000 | 2 | Approve Proposed Issuance of Consideration Units | Mgmt | For | For | For |
| Keppel REIT | K71U | 11/24/2014 | Singapore | Y4740G104 | Special | | 258,000 | 3 | Approve Whitewash Resolution | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Vastned Retail NV | VASTN | 11/24/2014 | Netherlands | N91784103 | Special | 10/27/2014 | 41,600 | | Special Meeting | Mgmt | | | |
| Vastned Retail NV | VASTN | 11/24/2014 | Netherlands | N91784103 | Special | 10/27/2014 | 41,600 | 1 | Open Meeting | Mgmt | | | |
| Vastned Retail NV | VASTN | 11/24/2014 | Netherlands | N91784103 | Special | 10/27/2014 | 41,600 | 2 | Elect R. Walta as CFO | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 11/24/2014 | Netherlands | N91784103 | Special | 10/27/2014 | 41,600 | 3 | Allow Questions | Mgmt | | | |
| Vastned Retail NV | VASTN | 11/24/2014 | Netherlands | N91784103 | Special | 10/27/2014 | 41,600 | 4 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | | Ordinary Resolutions | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 1 | Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2014 | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 2 | Re-elect Laurence Cohen as Director | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 3 | Re-elect Kevin Ellerine as Director | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 4 | Re-elect Stewart Shaw-Taylor as Director | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 5 | Re-elect Gavin Tipper as Director | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 6.1 | Re-elect Lindie Engelbrecht as Chairman of the Audit Committee | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 6.2 | Re-elect Gavin Tipper as Member of the Audit Committee | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 6.3 | Re-elect Thabo Mokgatlha as Member of the Audit Committee | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 7 | Reappoint Grant Thornton, together with VR de Villiers as Auditors of the Company | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 8 | Place Authorised but Unissued Shares under Control of Directors | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 9 | Authorise Board to Issue Shares for Cash up to a Maximum of Three Percent of Issued Share Capital | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 10 | Approve Remuneration Policy | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | | Special Resolutions | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 1 | Authorise Repurchase of Up to 20 Percent of Issued Share Capital | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 2 | Approve Financial Assistance to Related and Inter-related Parties | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 3.1 | Approve Non-Executive Directors' Fees | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 3.2 | Approve Annual Increase not Exceeding Inflation of the Non-executive Directors' Fees | Mgmt | For | For | For |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | | Continuation of Ordinary Resolutions | Mgmt | | | |
| Hyprop Investments Ltd | HYP | 11/25/2014 | South Africa | S3723H102 | Annual | 11/14/2014 | 124,000 | 11 | Authorise Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Nomura Real Estate Master Fund, Inc. | 3285 | 11/27/2014 | Japan | J589D3101 | Special | 08/31/2014 | 730 | 1 | Amend Articles to Authorize Unit Buybacks | Mgmt | For | For | For |
| Nomura Real Estate Master Fund, Inc. | 3285 | 11/27/2014 | Japan | J589D3101 | Special | 08/31/2014 | 730 | 2 | Elect Executive Director Yanagita, Satoshi | Mgmt | For | For | For |
| Nomura Real Estate Master Fund, Inc. | 3285 | 11/27/2014 | Japan | J589D3101 | Special | 08/31/2014 | 730 | 3 | Elect Alternate Executive Director Uki, Motomi | Mgmt | For | For | For |
| Nomura Real Estate Master Fund, Inc. | 3285 | 11/27/2014 | Japan | J589D3101 | Special | 08/31/2014 | 730 | 4.1 | Appoint Supervisory Director Yoshimura, Sadahiko | Mgmt | For | Against | Against |
| Nomura Real Estate Master Fund, Inc. | 3285 | 11/27/2014 | Japan | J589D3101 | Special | 08/31/2014 | 730 | 4.2 | Appoint Supervisory Director Yoshida, Shuhei | Mgmt | For | For | For |
| Nomura Real Estate Master Fund, Inc. | 3285 | 11/27/2014 | Japan | J589D3101 | Special | 08/31/2014 | 730 | 5 | Appoint Alternate Supervisory Director Watanabe, Kazunori | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Wereldhave NV | WHA | 11/28/2014 | Netherlands | N95060120 | Special | 10/31/2014 | 22,900 | | Special Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 11/28/2014 | Netherlands | N95060120 | Special | 10/31/2014 | 22,900 | 1 | Open Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 11/28/2014 | Netherlands | N95060120 | Special | 10/31/2014 | 22,900 | 2 | Receive Announcements Re: Company Strategy | Mgmt | | | |
| Wereldhave NV | WHA | 11/28/2014 | Netherlands | N95060120 | Special | 10/31/2014 | 22,900 | 3a | Grant Board Authority to Issue Shares Within Framework of Rights Offering of up to EUR 550 Million | Mgmt | For | For | For |
| Wereldhave NV | WHA | 11/28/2014 | Netherlands | N95060120 | Special | 10/31/2014 | 22,900 | 3b | Authorize Board to Exclude Preemptive Rights Re: Item 3a | Mgmt | For | For | For |
| Wereldhave NV | WHA | 11/28/2014 | Netherlands | N95060120 | Special | 10/31/2014 | 22,900 | 3c | Amend Articles to Reflect Changes in Capital Re: Item 3a | Mgmt | For | For | For |
| Wereldhave NV | WHA | 11/28/2014 | Netherlands | N95060120 | Special | 10/31/2014 | 22,900 | 4 | Allow Questions | Mgmt | | | |
| Wereldhave NV | WHA | 11/28/2014 | Netherlands | N95060120 | Special | 10/31/2014 | 22,900 | 5 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | | Extraordinary Business | Mgmt | | | |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 1 | Issue Shares Reserved for Corio Shareholders in order to Remunerate Public Exchange Offer Initiated by Klepierre for all Corio Shares | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 2 | Subject to Approval of Items 1, 3, and 4, Approve Merger by Absorption of Corio NV | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 3 | Subject to Approval of Items 1, 2, and 4, Issue Shares in Connection with Merger Above | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 4 | Subject to Approval of Items 1, 2, 3, 4, Delegate Powers to the Management Board to Acknowledge Completion of Merger and Execute All Formalities Related to Merger | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 5 | Subject to Approval of Items 1, 2, and 4, Approve Issuance of Equity or Equity-Linked Securities Reserved for Oddo Corporate Finance, up to Aggregate Nominal Amount of EUR 8.042 Million | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 6 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 7 | Amend Article 11 of Bylaws Re: Length of Term for Supervisory Board Members | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 8 | Amend Article 18 of Bylaws Re: Management Board | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 9 | Amend Article 28 of Bylaws Re: Absence of Double Voting Rights | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | | Ordinary Business | Mgmt | | | |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 10 | Subject to Approval of Item 1, Elect Jeroen Drost as Supervisory Board Member | Mgmt | For | Against | Against |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 11 | Subject to Approval of Item 1, Elect John Anthony Carrafiell as Supervisory Board Member | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 12 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 13 | Ratify Appointment of Philippe Thel as Supervisory Board Member | Mgmt | For | Against | Against |
| Klepierre | LI | 12/11/2014 | France | F5396X102 | Special | 12/05/2014 | 10,000 | 14 | Ratify Change of Registered Office to 26 Boulevard des Capucines, 75009 Paris and Amend Article 4 of Bylaws Accordingly | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Newriver Retail Limited | NRR | 01/08/2015 | Guernsey | G6494Y108 | Special | 01/06/2015 | 100,000 | | Ordinary Resolution | Mgmt | | | |
| Newriver Retail Limited | NRR | 01/08/2015 | Guernsey | G6494Y108 | Special | 01/06/2015 | 100,000 | 1 | Authorise Issue of Equity Pursuant to the Placing | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 01/08/2015 | Guernsey | G6494Y108 | Special | 01/06/2015 | 100,000 | | Special Resolution | Mgmt | | | |
| Newriver Retail Limited | NRR | 01/08/2015 | Guernsey | G6494Y108 | Special | 01/06/2015 | 100,000 | 2 | Authorise Issue of Equity without Pre-emptive Rights Pursuant to the Placing | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Assura Group Ltd. | AGR | 01/14/2015 | Guernsey | G2386Q105 | Special | 01/12/2015 | 1,040,140 | 1 | Approve Matters Relating to the Introduction of a New England and Wales Incorporated Holding Company | Mgmt | For | For | For |
| Assura Group Ltd. | AGR | 01/14/2015 | Guernsey | G2386Q105 | Special | 01/12/2015 | 1,040,140 | 2 | Authorise the Company to Call EGM with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Assura Group Ltd. | AGR | 01/14/2015 | Guernsey | G2386Q105 | Court | 01/12/2015 | 1,040,140 | | Court Meeting | Mgmt | | | |
| Assura Group Ltd. | AGR | 01/14/2015 | Guernsey | G2386Q105 | Court | 01/12/2015 | 1,040,140 | 1 | Approve Scheme of Arrangement | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Frasers Commercial Trust | ND8U | 01/22/2015 | Singapore | Y2643G122 | Annual | | 1,415,000 | 1 | Adopt Financial Statements and Trustees' and Managers' and Auditors' Reports | Mgmt | For | For | For |
| Frasers Commercial Trust | ND8U | 01/22/2015 | Singapore | Y2643G122 | Annual | | 1,415,000 | 2 | Approve Ernst & Young LLP as Auditors and Authorize Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Frasers Commercial Trust | ND8U | 01/22/2015 | Singapore | Y2643G122 | Annual | | 1,415,000 | 3 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | For | For |
| Frasers Commercial Trust | ND8U | 01/22/2015 | Singapore | Y2643G122 | Annual | | 1,415,000 | 4 | Other Business (Voting) | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 3 | Approve Remuneration Policy | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 4 | Approve Final Dividend | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 5 | Elect Nigel Hugill as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 6 | Elect Robin Butler as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 7 | Re-elect Philip Leech as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 8 | Re-elect Jon Austen as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 9 | Re-elect Robert Adair as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 10 | Elect June Barnes as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 11 | Elect Alan Dickinson as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 12 | Re-elect Robert Dyson as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 13 | Elect Duncan Hunter as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 14 | Elect Mark Tagliaferri as Director | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 15 | Reappoint BDO LLP as Auditors | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 16 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 17 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 18 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 19 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 20 | Authorise EU Political Donations and Expenditure | Mgmt | For | For | For |
| Urban&Civic Plc | UANC | 02/11/2015 | United Kingdom | G9294N108 | Annual | 02/09/2015 | 83,089 | 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 1 | Open Meeting | Mgmt | | | |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 2 | Call the Meeting to Order | Mgmt | | | |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 4 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 5 | Prepare and Approve List of Shareholders | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 6 | Receive Financial Statements and Statutory Reports; Receive CEO's Review | Mgmt | | | |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 7 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 8 | Approve Allocation of Income and Dividends of EUR 0.19 Per Share | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 9 | Approve Discharge of Board and President | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 10 | Approve Remuneration of Directors in the Amount of EUR 66,000 for Chairman, EUR 40,000 for Vice Chairman, and EUR 33,000 for Other Directors; Approve Attendance Fees for Board and Committee Work | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 11 | Fix Number of Directors at Seven | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 12 | Reelect Kaj-Gustaf Bergh, Christian Elfving, Paul Hartwall, Juha Laaksonen, Leena Laitinen, Arja Talma, and Raimo Valo as Directors | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 13 | Approve Remuneration of Auditors | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 14 | Appoint APA Esa Kailiala and KPMG as Auditors and APA Petri Kettunen as Deputy Auditor | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 15 | Authorize Share Repurchase Program | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 16 | Approve Issuance of up to 28.3 Million Shares without Preemptive Rights | Mgmt | For | For | For |
| Sponda Oyj | SDA1V | 03/16/2015 | Finland | X84465107 | Annual | 03/04/2015 | 175,000 | 17 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 1 | Open Meeting | Mgmt | | | |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 2 | Call the Meeting to Order | Mgmt | | | |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 4 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 5 | Prepare and Approve List of Shareholders | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 6 | Receive Financial Statements and Statutory Reports | Mgmt | | | |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 7 | Receive Auditor's Report | Mgmt | | | |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 8 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 9 | Approve Allocation of Income and Omission of Dividends; Approve Capital Return of EUR 0.15 Per Share | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 10 | Approve Discharge of Board and President | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 11 | Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 70,000 for Vice Chairman, and EUR 50,000 for Other Directors; Approve Committee and Meeting Fees | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 12 | Fix Number of Directors at 10 | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 13 | Reelect Ronen Ashkenazi, Chaim Katzman, Bernd Knobloch, Arnold de Haan, Kirsi Komi, Andrea Orlandi, Claes Ottosson, Per-Anders Ovin, and Ariella Zochovitzky as Directors; Elect Rachel Lavine as New Director | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 14 | Approve Remuneration of Auditors | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 15 | Ratify Ernst & Young as Auditors | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 16 | Approve Issuance of up to 60 Million Shares without Preemptive Rights | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 17 | Authorize Share Repurchase Program | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 03/19/2015 | Finland | X1422T116 | Annual | 03/09/2015 | 209,885 | 18 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 3 | Appoint Deloitte LLP as Auditors | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 4 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 5 | Approve Final Dividend | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 6 | Re-elect Alan Lewis as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 7 | Re-elect Keith Edelman as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 8 | Re-elect Frederic Vecchioli as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 9 | Re-elect Andy Jones as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 10 | Re-elect Ian Krieger as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 11 | Elect Joanne Kenrick as Director | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 12 | Authorise EU Political Donations and Expenditure | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 13 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 14 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 15 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Safestore Holdings plc | SAFE | 03/19/2015 | United Kingdom | G77733106 | Annual | 03/17/2015 | 161,000 | 16 | Authorise the Company to Call EGM with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 1 | Open Meeting | Mgmt | | | |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 2 | Elect Chairman of Meeting | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 3 | Prepare and Approve List of Shareholders | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 4 | Approve Agenda of Meeting | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 5 | Designate Inspector(s) of Minutes of Meeting | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 6 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 7 | Receive Financial Statements and Statutory Reports | Mgmt | | | |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 8a | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 8b | Approve Allocation of Income and Dividends of SEK 3.25 Per Share | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 8c | Approve Discharge of Board and President | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 8d | Approve March 30, 2015, as Record Date for Dividend Payment | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 9 | Determine Number of Directors (7); Receive Nominating Committee's Report | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 10 | Approve Remuneration of Directors in the Amount of SEK 800,000 for Chairman, and SEK 200,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 11 | Reelect Eva Eriksson, Christian Hermelin, Martha Josefsson, Par Nuder, Mats Qviberg, Erik Paulsson (Chairman), and Svante Paulsson as Directors | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 12 | Ratify Deloitte as Auditors | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 13 | Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 14 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 15 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Mgmt | For | For | For |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 16 | Other Business | Mgmt | | | |
| Fabege AB | FABG | 03/26/2015 | Sweden | W7888D108 | Annual | 03/20/2015 | 50,700 | 17 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Keppel REIT | K71U | 04/14/2015 | Singapore | Y4740G104 | Annual | | 258,000 | 1 | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Reports | Mgmt | For | For | For |
| Keppel REIT | K71U | 04/14/2015 | Singapore | Y4740G104 | Annual | | 258,000 | 2 | Approve Ernst & Young LLP as Auditors and Authorize Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Keppel REIT | K71U | 04/14/2015 | Singapore | Y4740G104 | Annual | | 258,000 | 3 | Elect Chin Wei-Li, Audrey Marie as Director of Manager | Mgmt | For | For | For |
| Keppel REIT | K71U | 04/14/2015 | Singapore | Y4740G104 | Annual | | 258,000 | 4 | Elect Ng Hsueh Ling as Director of Manager | Mgmt | For | For | For |
| Keppel REIT | K71U | 04/14/2015 | Singapore | Y4740G104 | Annual | | 258,000 | 5 | Elect Tan Chin Hwee as Director of Manager | Mgmt | For | For | For |
| Keppel REIT | K71U | 04/14/2015 | Singapore | Y4740G104 | Annual | | 258,000 | 6 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | Against | Against |
| Keppel REIT | K71U | 04/14/2015 | Singapore | Y4740G104 | Annual | | 258,000 | 7 | Other Business (Voting) | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | | Ordinary Business | Mgmt | | | |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 1 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 2 | Approve Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 4 | Approve Auditors' Special Report on Related-Party Transactions | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 5 | Reelect Rose Marie Van Lerberghe as Supervisory Board Member | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 6 | Reelect Bertrand Jacquillat as Supervisory Board Member | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 7 | Reelect David Simon as Supervisory Board Member | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 8 | Reelect Steven Fivel as Supervisory Board Member | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 9 | Elect Stanley Shashoua as Supervisory Board Member | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 10 | Advisory Vote on Compensation of Laurent Morel, Chairman of the Management Board | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 11 | Advisory Vote on Compensation of Jean Michel Gault and Jean Marc Jestin, Members of the Management Board | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 12 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 400,000 | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | | Extraordinary Business | Mgmt | | | |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 14 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 15 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 90 Million | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 16 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 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 40 Million | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 18 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 19 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 20 | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 21 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Mgmt | Against | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 22 | Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plans | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 23 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 24 | Allow Board to Use Delegations Granted Under Items 15-19 and 21 in the Event of a Public Tender Offer or Share Exchange Offer | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 25 | Amend Article 2 of Bylaws Re: Corporate Purpose | Mgmt | For | For | For |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 26 | Amend Article 16 of Bylaws Re: Powers of the Supervisory Board | Mgmt | For | Against | Against |
| Klepierre | LI | 04/14/2015 | France | F5396X102 | Annual/Special | 04/09/2015 | 10,000 | 27 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Capitamall Trust Ltd | C38U | 04/16/2015 | Singapore | Y1100L160 | Annual | | 300,000 | 1 | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements, and Auditors' Report | Mgmt | For | For | For |
| Capitamall Trust Ltd | C38U | 04/16/2015 | Singapore | Y1100L160 | Annual | | 300,000 | 2 | Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Capitamall Trust Ltd | C38U | 04/16/2015 | Singapore | Y1100L160 | Annual | | 300,000 | 3 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Mgmt | For | Against | Against |
| Capitamall Trust Ltd | C38U | 04/16/2015 | Singapore | Y1100L160 | Annual | | 300,000 | 4 | Authorize Share Repurchase Program | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Fortune Real Estate Investment Trust | F25U | 04/17/2015 | Singapore | Y2616W104 | Annual | 04/13/2015 | 1,217,000 | 1 | Adopt Trustees' Report, Statement by the Manager, Audited Financial Statements and Auditors' Report | Mgmt | For | For | For |
| Fortune Real Estate Investment Trust | F25U | 04/17/2015 | Singapore | Y2616W104 | Annual | 04/13/2015 | 1,217,000 | 2 | Approve Deloitte & Touche LLP and Deloitte Touche Tohmatsu as Auditors and Authorize Manager to Fix Their Remuneration | Mgmt | For | For | For |
| Fortune Real Estate Investment Trust | F25U | 04/17/2015 | Singapore | Y2616W104 | Annual | 04/13/2015 | 1,217,000 | 3 | Approve Issuance of Equity or Equity Linked Securities with or without Preemptive Rights | Mgmt | For | Against | Against |
| Fortune Real Estate Investment Trust | F25U | 04/17/2015 | Singapore | Y2616W104 | Annual | 04/13/2015 | 1,217,000 | 4 | Other Business (Voting) | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Fortune Real Estate Investment Trust | F25U | 04/17/2015 | Singapore | Y2616W104 | Special | 04/13/2015 | 1,217,000 | 1 | Amend Trust Deed Re: Divestment Fee | Mgmt | For | For | For |
| Fortune Real Estate Investment Trust | F25U | 04/17/2015 | Singapore | Y2616W104 | Special | 04/13/2015 | 1,217,000 | 2 | Amend Trust Deed Re: Unit Buy-back | Mgmt | For | For | For |
| Fortune Real Estate Investment Trust | F25U | 04/17/2015 | Singapore | Y2616W104 | Special | 04/13/2015 | 1,217,000 | 3 | Approve Waiver Extension and New Annual Caps | Mgmt | For | For | For |
| Fortune Real Estate Investment Trust | F25U | 04/17/2015 | Singapore | Y2616W104 | Special | 04/13/2015 | 1,217,000 | 4 | Authorize Unit Repurchase Program | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 3 | Approve Final Dividend | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 4 | Elect Pierre Bouchut as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 5 | Re-elect David Atkins as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 6 | Re-elect Gwyn Burr as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 7 | Re-elect Peter Cole as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 8 | Re-elect Timon Drakesmith as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 9 | Re-elect Terry Duddy as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 10 | Re-elect Jacques Espinasse as Director | Mgmt | For | Abstain | Abstain |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 11 | Re-elect Judy Gibbons as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 12 | Re-elect Jean-Philippe Mouton as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 13 | Re-elect David Tyler as Director | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 14 | Reappoint Deloitte LLP as Auditors | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 15 | Authorise the Audit Committee to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 16 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 17 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Hammerson plc | HMSO | 04/22/2015 | United Kingdom | G4273Q107 | Annual | 04/20/2015 | 68,500 | 18 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 2 | Approve Remuneration Report | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 3 | Approve Dividend Policy | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 4 | Re-elect Mark Creedy as Director | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 5 | Re-elect James Hambro as Director | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 6 | Re-elect William Hemmings as Director | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 7 | Re-elect Harry Hyman as Director | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 8 | Re-elect Alun Jones as Director | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 9 | Re-elect Steven Owen as Director | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 10 | Re-elect Dr Ian Rutter as Director | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 11 | Elect Philip Holland as Director | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 12 | Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 13 | Approve Scrip Dividend Program | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 14 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 15 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 16 | Authorise Market Purchase of Ordinary Shares | Mgmt | For | For | For |
| Primary Health Properties plc | PHP | 04/22/2015 | United Kingdom | G7240B103 | Annual | 04/20/2015 | 202,200 | 17 | Authorise the Company to Call EGM with Two Weeks' Notice | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | | Annual Meeting | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 1 | Open Meeting and Announcements | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 2 | Receive Report of Management Board (Non-Voting) | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 3 | Discuss Remuneration Report Containing Remuneration Policy for Management Board Members | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 4 | Adopt Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 5 | Receive Explanation on Company's Reserves and Dividend Policy | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 6 | Approve Dividends of EUR 2.00 Per Share | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 7 | Approve Discharge of Management Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 8 | Approve Discharge of Supervisory Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 9 | Reelect Taco T.J. de Groot as CEO | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 10 | Reelect Jeroen B.J.M. Hunfeld to Supervisory Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 11 | Elect Charlotte M. Insinger to Supervisory Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 12 | Elect Marc C. van Gelder to Supervisory Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 13 | Approve Changes to Remuneration Policy for Management Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 14 | Approve Changes to Remuneration Policy for Supervisory Board | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 15 | Amend Articles Re: Relinquishing bmvk Status | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 16 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 17 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 18 | Other Business (Non-Voting) | Mgmt | | | |
| Vastned Retail NV | VASTN | 04/24/2015 | Netherlands | N91784103 | Annual | 03/27/2015 | 41,600 | 19 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | | Annual Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 1 | Open Meeting | Mgmt | | | |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 2 | Receive Report of Management Board (Non-Voting) | Mgmt | | | |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 3 | Receive Explanation on Company's Reserves and Dividend Policy | Mgmt | | | |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 4 | Discuss Remuneration Report Containing Remuneration Policy for Management Board Members | Mgmt | | | |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 5 | Allow Questions to External Auditor | Mgmt | | | |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 6a | Approve Dividends of EUR 2.87 Per Share | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 6b | Adopt Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 7 | Approve Discharge of Management Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 8 | Approve Discharge of Supervisory Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 9a | Approve Remuneration Policy of Management Board and Supervisory Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 9b | Approve Remuneration of Supervisory Board | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 10 | Reelect J.A.P. van Oosten as Supervisory Board Member | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 11 | Reelect H.J. van Everdingen as Supervisory Board Member | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 12a | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 12b | Authorize Board to Exclude Preemptive Rights from Share Issuances | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 14 | Ratify KPMG as Auditors | Mgmt | For | For | For |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 15 | Allow Questions | Mgmt | | | |
| Wereldhave NV | WHA | 04/24/2015 | Netherlands | N95060120 | Annual | 03/27/2015 | 36,988 | 16 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 1.1 | Elect Director Clarence E. Anthony | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 1.2 | Elect Director Anne N. Foreman | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 1.3 | Elect Director Richard H. Glanton | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 1.4 | Elect Director Christopher C. Wheeler | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 1.5 | Elect Director Julie Myers Wood | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 1.6 | Elect Director George C. Zoley | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 2 | Ratify Grant Thornton LLP as Auditors | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| The GEO Group, Inc. | GEO | 04/29/2015 | USA | 36162J106 | Annual | 03/10/2015 | 51,000 | 4 | Approve Executive Incentive Bonus Plan | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| AGREE REALTY CORPORATION | ADC | 05/04/2015 | USA | 008492100 | Annual | 03/05/2015 | 51,500 | 1.1 | Elect Director Richard Agree | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/04/2015 | USA | 008492100 | Annual | 03/05/2015 | 51,500 | 1.2 | Elect Director John Rakolta, Jr. | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/04/2015 | USA | 008492100 | Annual | 03/05/2015 | 51,500 | 1.3 | Elect Director Jerome Rossi | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/04/2015 | USA | 008492100 | Annual | 03/05/2015 | 51,500 | 2 | Ratify Grant Thornton LLP as Auditors | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/04/2015 | USA | 008492100 | Annual | 03/05/2015 | 51,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| AGREE REALTY CORPORATION | ADC | 05/04/2015 | USA | 008492100 | Annual | 03/05/2015 | 51,500 | 4 | Amend Stock Ownership Limitations | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 1.1 | Elect Director Charles B. Lebovitz | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 1.2 | Elect Director Stephen D. Lebovitz | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 1.3 | Elect Director Gary L. Bryenton | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 1.4 | Elect Director A. Larry Chapman | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 1.5 | Elect Director Matthew S. Dominski | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 1.6 | Elect Director John D. Griffith | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 1.7 | Elect Director Gary J. Nay | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 1.8 | Elect Director Kathleen M. Nelson | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 2 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| CBL & Associates Properties, Inc. | CBL | 05/04/2015 | USA | 124830100 | Annual | 03/09/2015 | 53,000 | 4 | Proxy Access | SH | Against | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 1.1 | Elect Director Benjamin S. Butcher | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 1.2 | Elect Director Virgis W. Colbert | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 1.3 | Elect Director Jeffrey D. Furber | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 1.4 | Elect Director Larry T. Guillemette | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 1.5 | Elect Director Francis X. Jacoby, III | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 1.6 | Elect Director Christopher P. Marr | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 1.7 | Elect Director Hans S. Weger | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| STAG Industrial, Inc. | STAG | 05/04/2015 | USA | 85254J102 | Annual | 03/06/2015 | 37,037 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 1.1 | Elect Director Stephen R. Blank | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 1.2 | Elect Director Dennis Gershenson | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 1.3 | Elect Director Arthur Goldberg | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 1.4 | Elect Director David J. Nettina | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 1.5 | Elect Director Joel M. Pashcow | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 1.6 | Elect Director Mark K. Rosenfeld | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 1.7 | Elect Director Michael A. Ward | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 2 | Ratify Grant Thornton LLP as Auditors | Mgmt | For | For | For |
| Ramco-Gershenson Properties Trust | RPT | 05/05/2015 | USA | 751452202 | Annual | 02/27/2015 | 73,400 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Dream Office Real Estate Investment Trust | D.UN | 05/07/2015 | Canada | 26153P104 | Annual | 03/27/2015 | 92,000 | 1.1 | Elect Trustee Detlef Bierbaum | Mgmt | For | For | For |
| Dream Office Real Estate Investment Trust | D.UN | 05/07/2015 | Canada | 26153P104 | Annual | 03/27/2015 | 92,000 | 1.2 | Elect Trustee Donald Charter | Mgmt | For | For | For |
| Dream Office Real Estate Investment Trust | D.UN | 05/07/2015 | Canada | 26153P104 | Annual | 03/27/2015 | 92,000 | 1.3 | Elect Trustee Michael J. Cooper | Mgmt | For | For | For |
| Dream Office Real Estate Investment Trust | D.UN | 05/07/2015 | Canada | 26153P104 | Annual | 03/27/2015 | 92,000 | 1.4 | Elect Trustee Joanne Ferstman | Mgmt | For | For | For |
| Dream Office Real Estate Investment Trust | D.UN | 05/07/2015 | Canada | 26153P104 | Annual | 03/27/2015 | 92,000 | 1.5 | Elect Trustee Robert Goodall | Mgmt | For | For | For |
| Dream Office Real Estate Investment Trust | D.UN | 05/07/2015 | Canada | 26153P104 | Annual | 03/27/2015 | 92,000 | 1.6 | Elect Trustee Duncan Jackman | Mgmt | For | For | For |
| Dream Office Real Estate Investment Trust | D.UN | 05/07/2015 | Canada | 26153P104 | Annual | 03/27/2015 | 92,000 | 1.7 | Elect Trustee Karine MacIndoe | Mgmt | For | For | For |
| Dream Office Real Estate Investment Trust | D.UN | 05/07/2015 | Canada | 26153P104 | Annual | 03/27/2015 | 92,000 | 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.1 | Elect Director Richard J. Campo | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.2 | Elect Director Scott S. Ingraham | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.3 | Elect Director Lewis A. Levey | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.4 | Elect Director William B. McGuire, Jr. | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.5 | Elect Director William F. Paulsen | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.6 | Elect Director D. Keith Oden | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.7 | Elect Director F. Gardner Parker | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.8 | Elect Director Frances Aldrich Sevilla-Sacasa | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.9 | Elect Director Steven A. Webster | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 1.10 | Elect Director Kelvin R. Westbrook | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 2 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | For | For | For |
| Camden Property Trust | CPT | 05/08/2015 | USA | 133131102 | Annual | 03/16/2015 | 5,200 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.1 | Elect Director Kevin E. Grant | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.2 | Elect Director Tanya S. Beder | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.3 | Elect Director Karen Hammond | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.4 | Elect Director Jeffrey P. Hughes | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.5 | Elect Director Stephen P. Jonas | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.6 | Elect Director Raymond A. Redlingshafer, Jr. | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.7 | Elect Director Dale A. Reiss | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.8 | Elect Director James A. Stern | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 1.9 | Elect Director David A. Tyson | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| CYS Investments, Inc. | CYS | 05/08/2015 | USA | 12673A108 | Annual | 03/12/2015 | 63,100 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 1A | Elect Director Dennis E. Singleton | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 1B | Elect Director Laurence A. Chapman | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 1C | Elect Director Kathleen Earley | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 1D | Elect Director Kevin J. Kennedy | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 1E | Elect Director William G. LaPerch | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 1F | Elect Director A. William Stein | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 1G | Elect Director Robert H. Zerbst | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 2 | Ratify KPMG LLP as Auditors | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 3 | Approve Nonqualified Employee Stock Purchase Plan | Mgmt | For | For | For |
| Digital Realty Trust, Inc. | DLR | 05/11/2015 | USA | 253868103 | Annual | 03/09/2015 | 36,400 | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.1 | Elect Director Frederick F. Buchholz | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.2 | Elect Director Thomas C. Deloach, Jr. | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.3 | Elect Director Katherine E. Dietze | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.4 | Elect Director Antonio Fernandez | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.5 | Elect Director Daniel P. Garton | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.6 | Elect Director William P. Hankowsky | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.7 | Elect Director M. Leanne Lachman | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.8 | Elect Director David L. Lingerfelt | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 1.9 | Elect Director Fredric J. Tomczyk | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Liberty Property Trust | LPT | 05/12/2015 | USA | 531172104 | Annual | 03/18/2015 | 52,200 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| EPR Properties | EPR | 05/13/2015 | USA | 26884U109 | Annual | 03/11/2015 | 45,200 | 1.1 | Elect Director Jack A. Newman, Jr. | Mgmt | For | For | For |
| EPR Properties | EPR | 05/13/2015 | USA | 26884U109 | Annual | 03/11/2015 | 45,200 | 1.2 | Elect Director Thomas M. Bloch | Mgmt | For | For | For |
| EPR Properties | EPR | 05/13/2015 | USA | 26884U109 | Annual | 03/11/2015 | 45,200 | 1.3 | Elect Director Gregory K. Silvers | Mgmt | For | For | For |
| EPR Properties | EPR | 05/13/2015 | USA | 26884U109 | Annual | 03/11/2015 | 45,200 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| EPR Properties | EPR | 05/13/2015 | USA | 26884U109 | Annual | 03/11/2015 | 45,200 | 3 | Ratify KPMG LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 1.1 | Elect Director Charles A. Anderson | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 1.2 | Elect Director Gene H. Anderson | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 1.3 | Elect Director Carlos E. Evans | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 1.4 | Elect Director Edward J. Fritsch | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 1.5 | Elect Director David J. Hartzell | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 1.6 | Elect Director Sherry A. Kellett | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 1.7 | Elect Director O. Temple Sloan, Jr. | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 2 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Highwoods Properties, Inc. | HIW | 05/13/2015 | USA | 431284108 | Annual | 03/02/2015 | 41,500 | 4 | Approve Omnibus Stock Plan | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 1.1 | Elect Director Edward K. Aldag, Jr. | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 1.2 | Elect Director G. Steven Dawson | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 1.3 | Elect Director R. Steven Hamner | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 1.4 | Elect Director Robert E. Holmes | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 1.5 | Elect Director Sherry A. Kellett | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 1.6 | Elect Director William G. McKenzie | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 1.7 | Elect Director L. Glenn Orr, Jr. | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 1.8 | Elect Director D. Paul Sparks, Jr. | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | Against | Against |
| Medical Properties Trust, Inc. | MPW | 05/14/2015 | USA | 58463J304 | Annual | 03/23/2015 | 135,500 | 4 | Adopt Majority Voting for Uncontested Election of Directors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 1 | Approve Expanded Investment Scope Re: Property Development and Property Development Activities Amendment | Mgmt | For | For | For |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 2 | Approve Expanded Investment Scope Re: Relevant Investments and Relevant Investments Amendments | Mgmt | For | Against | Against |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 3 | Approve Expanded Investment Scope Re: Property Types and Property Types Amendments | Mgmt | For | For | For |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 4 | Approve Expanded Investment Scope Re: Geographical Scope and Geographical Scope Amendments | Mgmt | For | For | For |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 5 | Amend Trust Deed Re: Distribution Formula Amendments | Mgmt | For | For | For |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 6 | Amend Trust Deed Re: Proxies and Voting Arrangements | Mgmt | For | For | For |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 7 | Amend Trust Deed Re: Powers of the Manager and the Limitation of Liability of the Manager and the Trustee | Mgmt | For | For | For |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 8 | Amend Trust Deed Re: Manager's Adoption of Incentive Scheme and to Issue Units Pursuant to Such Incentive Scheme | Mgmt | For | For | For |
| Spring Real Estate Investment Trust | 01426 | 05/20/2015 | Hong Kong | Y81293105 | Special | 05/15/2015 | 4,514,000 | 9 | Approve 2015 Waiver Extension and New Annual Caps | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.1 | Elect Director John A. Kite | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.2 | Elect Director William E. Bindley | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.3 | Elect Director Victor J. Coleman | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.4 | Elect Director Lee A. Daniels | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.5 | Elect Director Gerald W. Grupe | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.6 | Elect Director Christie B. Kelly | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.7 | Elect Director David R. O'Reilly | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.8 | Elect Director Barton R. Peterson | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 1.9 | Elect Director Charles H. Wurtzebach | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 2 | Reduce Authorized Common Stock | Mgmt | For | For | For |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | Against | Against |
| Kite Realty Group Trust | KRG | 05/21/2015 | USA | 49803T300 | Annual | 04/01/2015 | 22,325 | 4 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Paramount Group, Inc. | PGRE | 05/21/2015 | USA | 69924R108 | Annual | 03/23/2015 | 8,494 | 1a | Elect Director Albert Behler | Mgmt | For | For | For |
| Paramount Group, Inc. | PGRE | 05/21/2015 | USA | 69924R108 | Annual | 03/23/2015 | 8,494 | 1b | Elect Director Thomas Armbrust | Mgmt | For | Against | Against |
| Paramount Group, Inc. | PGRE | 05/21/2015 | USA | 69924R108 | Annual | 03/23/2015 | 8,494 | 1c | Elect Director Dan Emmett | Mgmt | For | For | For |
| Paramount Group, Inc. | PGRE | 05/21/2015 | USA | 69924R108 | Annual | 03/23/2015 | 8,494 | 1d | Elect Director Lizanne Galbreath | Mgmt | For | Against | Against |
| Paramount Group, Inc. | PGRE | 05/21/2015 | USA | 69924R108 | Annual | 03/23/2015 | 8,494 | 1e | Elect Director Peter Linneman | Mgmt | For | Against | Against |
| Paramount Group, Inc. | PGRE | 05/21/2015 | USA | 69924R108 | Annual | 03/23/2015 | 8,494 | 1f | Elect Director David O'Connor | Mgmt | For | For | For |
| Paramount Group, Inc. | PGRE | 05/21/2015 | USA | 69924R108 | Annual | 03/23/2015 | 8,494 | 1g | Elect Director Katharina Otto-Bernstein | Mgmt | For | For | For |
| Paramount Group, Inc. | PGRE | 05/21/2015 | USA | 69924R108 | Annual | 03/23/2015 | 8,494 | 2 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Champion Real Estate Investment Trust | 02778 | 05/22/2015 | Hong Kong | Y1292D109 | Annual | 05/15/2015 | 612,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | | | |
| Champion Real Estate Investment Trust | 02778 | 05/22/2015 | Hong Kong | Y1292D109 | Annual | 05/15/2015 | 612,000 | 2 | Approve Payment of Distribution | Mgmt | | | |
| Champion Real Estate Investment Trust | 02778 | 05/22/2015 | Hong Kong | Y1292D109 | Annual | 05/15/2015 | 612,000 | 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Mgmt | | | |
| Champion Real Estate Investment Trust | 02778 | 05/22/2015 | Hong Kong | Y1292D109 | Annual | 05/15/2015 | 612,000 | 4 | Elect Cha Mou Sing, Payson as Director | Mgmt | For | Against | Against |
| Champion Real Estate Investment Trust | 02778 | 05/22/2015 | Hong Kong | Y1292D109 | Annual | 05/15/2015 | 612,000 | 5 | Elect Cheng Wai Chee, Christopher as Director | Mgmt | For | For | For |
| Champion Real Estate Investment Trust | 02778 | 05/22/2015 | Hong Kong | Y1292D109 | Annual | 05/15/2015 | 612,000 | 6 | Elect Shek Lai Him, Abraham as Director | Mgmt | For | Against | Against |
| Champion Real Estate Investment Trust | 02778 | 05/22/2015 | Hong Kong | Y1292D109 | Annual | 05/15/2015 | 612,000 | 7 | Authorize Repurchase of Issued Share Capital | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Atrium European Real Estate Ltd | ATRS | 05/27/2015 | Jersey | G0621C113 | Annual | 05/22/2015 | 96,100 | | Ordinary Resolutions | Mgmt | | | |
| Atrium European Real Estate Ltd | ATRS | 05/27/2015 | Jersey | G0621C113 | Annual | 05/22/2015 | 96,100 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Atrium European Real Estate Ltd | ATRS | 05/27/2015 | Jersey | G0621C113 | Annual | 05/22/2015 | 96,100 | 2 | Reappoint KPMG Channel Islands Limited as Auditors | Mgmt | For | For | For |
| Atrium European Real Estate Ltd | ATRS | 05/27/2015 | Jersey | G0621C113 | Annual | 05/22/2015 | 96,100 | 3 | Authorize Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Atrium European Real Estate Ltd | ATRS | 05/27/2015 | Jersey | G0621C113 | Annual | 05/22/2015 | 96,100 | | Special Resolutions | Mgmt | | | |
| Atrium European Real Estate Ltd | ATRS | 05/27/2015 | Jersey | G0621C113 | Annual | 05/22/2015 | 96,100 | 4 | Approve Share Repurchase Program | Mgmt | For | Against | Against |
| Atrium European Real Estate Ltd | ATRS | 05/27/2015 | Jersey | G0621C113 | Annual | 05/22/2015 | 96,100 | 5 | Approve Issuance of Convertible Securities | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 1.1 | Elect Director Walter D'Alessio | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 1.2 | Elect Director Carol G. Carroll | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 1.3 | Elect Director James C. Diggs | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 1.4 | Elect Director Wyche Fowler | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 1.5 | Elect Director Michael J. Joyce | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 1.6 | Elect Director Anthony A. Nichols, Sr. | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 1.7 | Elect Director Charles P. Pizzi | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 1.8 | Elect Director Gerard H. Sweeney | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Brandywine Realty Trust | BDN | 05/28/2015 | USA | 105368203 | Annual | 04/02/2015 | 71,100 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 1 | Fix Number of Trustees at Six | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 2.1 | Elect Trustee Stephen J. Evans | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 2.2 | Elect Trustee Robert W. King | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 2.3 | Elect Trustee Douglas R. Scott | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 2.4 | Elect Trustee T. Richard Turner | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 2.5 | Elect Trustee James K. Bogusz | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 2.6 | Elect Trustee Kevan S. Gorrie | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 3 | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 4 | Amend Restricted Unit Plan | Mgmt | For | Against | Against |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 5 | Re-approve Restricted Unit Plan | Mgmt | For | Against | Against |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 6 | Approve Advance Notice Policy | Mgmt | For | For | For |
| Pure Industrial Real Estate Trust | AAR.UN | 05/28/2015 | Canada | 74623T108 | Annual/Special | 04/28/2015 | 140,000 | 7 | Other Business | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | | Management Proxy (White Card) | Mgmt | | | |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 1.1 | Elect Trustee Bruce M. Gans | Mgmt | For | Do Not Vote | Do Not Vote |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 1.2 | Elect Trustee Adam D. Portnoy | Mgmt | For | Do Not Vote | Do Not Vote |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 2 | Amend Bylaws to Include Antitakeover Provision(s) | Mgmt | For | Do Not Vote | Do Not Vote |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | Do Not Vote | Do Not Vote |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 4 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | Do Not Vote | Do Not Vote |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | | Dissident Proxy (Blue Card) | Mgmt | | | |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 1.1 | Elect Trustee Bruce M. Gans | SH | Against | Against | Against |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 1.2 | Elect Trustee Adam D. Portnoy | SH | Against | Against | Against |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 2 | Amend Bylaws to Include Antitakeover Provision(s) | Mgmt | Against | Against | Against |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Against | For | For |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 4 | Ratify Ernst & Young LLP as Auditors | Mgmt | None | For | For |
| Hospitality Properties Trust | HPT | 06/01/2015 | USA | 44106M102 | Proxy Contest | 01/21/2015 | 70,100 | 5 | Amend Bylaws to Opt-Out of Antitakeover Provision(s) and Require Shareholder Vote to Opt Back In | SH | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.1 | Elect Director Morton H. Fleischer | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.2 | Elect Director Christopher H. Volk | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.3 | Elect Director Mahesh Balakrishnan | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.4 | Elect Director Manish Desai | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.5 | Elect Director Joseph M. Donovan | Mgmt | For | For | For |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.6 | Elect Director Kenneth Liang | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.7 | Elect Director Rajath Shourie | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.8 | Elect Director Derek Smith | Mgmt | For | Withhold | Withhold |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 1.9 | Elect Director Quentin P. Smith, Jr. | Mgmt | For | For | For |
| STORE Capital Corporation | STOR | 06/04/2015 | USA | 862121100 | Annual | 04/06/2015 | 28,381 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | | Ordinary Business | Mgmt | | | |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 1 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 2 | Approve Allocation of Income and Dividends of EUR10.00 per Share | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 3 | Approve Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 4 | Approve Auditors' Special Report on Related-Party Transactions | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 5 | Reelect Dominique Rongier as Supervisory Board Member | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 6 | Reelect ATI as Supervisory Board Member | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | | Extraordinary Business | Mgmt | | | |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 8 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 9 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 95 Million | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 10 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 95 Million | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 11 | 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 95 Million | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 12 | Authorize Board to Set Issue Price for10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 10, 11 and 16 | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 14 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 15 | Approve Issuance of Equity or Equity-Linked Securities Reserved for Specific Beneficiaries, up to Aggregate Nominal Amount of EUR 20 Million | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 16 | Authorize Capital Increase of Up to EUR 95 Million for Future Exchange Offers | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 17 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 95 Million | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 18 | Authorize Capitalization of Reserves of Up to EUR 95 Million for Bonus Issue or Increase in Par Value | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 19 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 20 | Authorize up to 350,000 Shares for Use in Restricted Stock Plans | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 21 | Authorize up to 350,000 Shares for Use in Stock Option Plans (Repurchased Shares) | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 22 | Authorize up to 350,000 Shares for Use in Stock Option Plans (New Shares) | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 23 | Approve Issuance of Warrants (BSA, BSAANE and/or BSAAR) without Preemptive Rights for Corporate Officers, Executives and Subsidiaries | Mgmt | For | Against | Against |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 24 | Amend Article 28 of Bylaws Re: Absence of Double Voting Rights | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 25 | Amend Article 28 of Bylaws Re: Attendance at General Meetings | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 26 | Amend Article 13 of Bylaws Re: Age Limit for General Manager | Mgmt | For | For | For |
| Altarea | ALTA | 06/05/2015 | France | F0261X121 | Annual/Special | 06/02/2015 | 11,000 | 27 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 2 | Approve Final Dividend | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 3 | Elect Chen Zhuo Lin as Director | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 4 | Elect Luk Sin Fong, Fion as Director | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 5 | Elect Cheng Hon Kwan as Director | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 6 | Elect Hui Chiu Chung, Stephen as Director | Mgmt | For | Against | Against |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 7 | Elect Wong Shiu Hoi, Peter as Director | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 8 | Authorize Board to Fix Remuneration of Directors | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 9 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 10A | Authorize Repurchase of Issued Share Capital | Mgmt | For | For | For |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 10B | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | For | Against | Against |
| Agile Property Holdings Ltd. | 03383 | 06/12/2015 | Cayman Islands | G01198103 | Annual | 06/08/2015 | 168,194 | 10C | Authorize Reissuance of Repurchased Shares | Mgmt | For | Against | Against |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Citycon Oyj | CTY1S | 06/15/2015 | Finland | X1422T116 | Special | 06/03/2015 | 229,885 | 1 | Open Meeting | Mgmt | | | |
| Citycon Oyj | CTY1S | 06/15/2015 | Finland | X1422T116 | Special | 06/03/2015 | 229,885 | 2 | Call the Meeting to Order | Mgmt | | | |
| Citycon Oyj | CTY1S | 06/15/2015 | Finland | X1422T116 | Special | 06/03/2015 | 229,885 | 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 06/15/2015 | Finland | X1422T116 | Special | 06/03/2015 | 229,885 | 4 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 06/15/2015 | Finland | X1422T116 | Special | 06/03/2015 | 229,885 | 5 | Prepare and Approve List of Shareholders | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 06/15/2015 | Finland | X1422T116 | Special | 06/03/2015 | 229,885 | 6 | Approve Issuance of Shares in Connection with Acquisition of Sektor Gruppen AS | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 06/15/2015 | Finland | X1422T116 | Special | 06/03/2015 | 229,885 | 7 | Approve Issuance of 120 Million Shares without Preemptive Rights | Mgmt | For | For | For |
| Citycon Oyj | CTY1S | 06/15/2015 | Finland | X1422T116 | Special | 06/03/2015 | 229,885 | 8 | Close Meeting | Mgmt | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 1.1 | Elect Director Kerry W. Boekelheide | Mgmt | For | For | For |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 1.2 | Elect Director Daniel P. Hansen | Mgmt | For | For | For |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 1.3 | Elect Director Bjorn R. L. Hanson | Mgmt | For | For | For |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 1.4 | Elect Director Jeffrey W. Jones | Mgmt | For | For | For |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 1.5 | Elect Director Kenneth J. Kay | Mgmt | For | For | For |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 1.6 | Elect Director Thomas W. Storey | Mgmt | For | For | For |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | For | For | For |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Summit Hotel Properties, Inc. | INN | 06/15/2015 | USA | 866082100 | Annual | 04/14/2015 | 127,500 | 4 | Amend Omnibus Stock Plan | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Sabra Health Care REIT, Inc. | SBRA | 06/17/2015 | USA | 78573L106 | Annual | 04/20/2015 | 50,000 | 1a | Elect Director Craig A. Barbarosh | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/17/2015 | USA | 78573L106 | Annual | 04/20/2015 | 50,000 | 1b | Elect Director Robert A. Ettl | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/17/2015 | USA | 78573L106 | Annual | 04/20/2015 | 50,000 | 1c | Elect Director Michael J. Foster | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/17/2015 | USA | 78573L106 | Annual | 04/20/2015 | 50,000 | 1d | Elect Director Richard K. Matros | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/17/2015 | USA | 78573L106 | Annual | 04/20/2015 | 50,000 | 1e | Elect Director Milton J. Walters | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/17/2015 | USA | 78573L106 | Annual | 04/20/2015 | 50,000 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | For | For | For |
| Sabra Health Care REIT, Inc. | SBRA | 06/17/2015 | USA | 78573L106 | Annual | 04/20/2015 | 50,000 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Frasers Commercial Trust | ND8U | 06/22/2015 | Singapore | Y2643G122 | Special | | 364,100 | 1 | Approve China Square Central Hotel Transaction | Mgmt | For | For | For |
| Frasers Commercial Trust | ND8U | 06/22/2015 | Singapore | Y2643G122 | Special | | 364,100 | 2 | Approve Acquisition of 357 Collins Street, Melbourne, Victoria, Australia | Mgmt | For | For | For |
| Frasers Commercial Trust | ND8U | 06/22/2015 | Singapore | Y2643G122 | Special | | 364,100 | 3 | Approve Issuance of New Units Under the Private Placement | Mgmt | For | For | For |
| Frasers Commercial Trust | ND8U | 06/22/2015 | Singapore | Y2643G122 | Special | | 364,100 | 4 | Approve Placement of New Units to the FCL Group Under the Private Placement | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Frasers Centrepoint Limited | TQ5 | 06/24/2015 | Singapore | Y2642R103 | Special | | 85,700 | 1 | Approve Proposed Sale and Leaseback Arrangement in Respect of Sofitel Sydney Wentworth | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| TLG Immobilien AG | TLG | 06/25/2015 | Germany | D8T622108 | Annual | 06/03/2015 | 24,000 | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting) | Mgmt | | | |
| TLG Immobilien AG | TLG | 06/25/2015 | Germany | D8T622108 | Annual | 06/03/2015 | 24,000 | 2 | Approve Allocation of Income and Dividends of EUR 0.25 per Share | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 06/25/2015 | Germany | D8T622108 | Annual | 06/03/2015 | 24,000 | 3 | Approve Discharge of Management Board for Fiscal 2014 | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 06/25/2015 | Germany | D8T622108 | Annual | 06/03/2015 | 24,000 | 4 | Approve Discharge of Supervisory Board for Fiscal 2014 | Mgmt | For | For | For |
| TLG Immobilien AG | TLG | 06/25/2015 | Germany | D8T622108 | Annual | 06/03/2015 | 24,000 | 5 | Ratify Ernst & Young GmbH as Auditors for Fiscal 2015 | Mgmt | For | For | For |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Proposal Number | Proposal Text | Proponent | Mgmt Rec | Voting Policy Rec | Vote Instruction |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 2 | Reelect Paul Roy as Director | Mgmt | For | Abstain | Abstain |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 3 | Reelect David Lockhart as Director | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 4 | Reelect Mark Davies as Director | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 5 | Reelect Allan Lockhart as Director | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 6 | Reelect Nick Sewell as Director | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 7 | Reelect Chris Taylor as Director | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 8 | Reelect Kay Chaldecott as Director | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 9 | Reelect Andrew Walker as Director | Mgmt | For | Against | Against |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 10 | Reappoint Deloitte LLP as Auditors | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 11 | Authorize Board to Fix Remuneration of Auditors | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 12 | Approve Remuneration of Directors | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 14 | Approve Share Repurchase Program | Mgmt | For | For | For |
| Newriver Retail Limited | NRR | 06/30/2015 | Guernsey | G6494Y108 | Annual | 06/28/2015 | 354,000 | 15 | Amend the Company's Performance Share Plan 2009 | Mgmt | For | For | For |
