Investment Managers Series Trust II (TSLW) N-PX Annual report of proxy voting record

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-22894

INVESTMENT MANAGERS SERIES TRUST II

(Exact name of registrant as specified in charter)

235 W. Galena Street, Milwaukee, WI	53212
(Address of principal executive offices)	(Zip code)

Constance Dye Shannon

235 W. Galena Street, Milwaukee, WI 53212

(Name and address of agent for service)

Registrant's telephone number, including area code: (414) 299-2295

Date of fiscal year end: March 31

Date of reporting period: July 1, 2015 - June 30, 2016

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. PROXY VOTING RECORD.

Vote Summary

	ICON PLC
	Security		G4705A100					Meeting Type			Annual
	Ticker Symbol		ICLR					Meeting Date			24-Jul-2015
	ISIN		IE0005711209					Agenda			934252127 - Management
	Record Date		02-Jun-2015					Holding Recon Date			02-Jun-2015
	City /	Country		/	Ireland			Vote Deadline Date			22-Jul-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.1	ELECTION OF DIRECTOR: MR. CIARAN MURRAY				Management		For		For
	1.2	ELECTION OF DIRECTOR: DR. RONAN LAMBE				Management		For		For
	1.3	ELECTION OF DIRECTOR: MR. DECLAN MCKEON				Management		For		For
	2.	TO RECEIVE THE ACCOUNTS AND REPORTS				Management		For		For
	3.	TO AUTHORISE THE FIXING OF THE AUDITORS' REMUNERATION				Management		For		For
	4.	TO AUTHORISE THE COMPANY TO ALLOT SHARES				Management		For		For
	5.	TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS				Management		For		For
	6.	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF SHARES				Management		For		For
	7.	TO AUTHORISE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES THAT IT HOLDS AS TREASURY SHARES				Management		For		For
	MICHAEL KORS HOLDINGS LIMITED
	Security		G60754101					Meeting Type			Annual
	Ticker Symbol		KORS					Meeting Date			30-Jul-2015
	ISIN		VGG607541015					Agenda			934248863 - Management
	Record Date		01-Jun-2015					Holding Recon Date			01-Jun-2015
	City /	Country		/	United Kingdom			Vote Deadline Date			29-Jul-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: M. WILLIAM BENEDETTO				Management		For		For
	1B.	ELECTION OF DIRECTOR: STEPHEN REITMAN				Management		For		For
	1C.	ELECTION OF DIRECTOR: JEAN TOMLIN				Management		For		For
	2.	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 2, 2016.				Management		Against		Against
	3.	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, EXECUTIVE COMPENSATION.				Management		Against		Against
	4.	TO APPROVE THE MICHAEL KORS HOLDINGS LIMITED AMENDED AND RESTATED OMNIBUS INCENTIVE PLAN.				Management		Against		Against
	ALIBABA GROUP HOLDING LIMITED
	Security		01609W102					Meeting Type			Annual
	Ticker Symbol		BABA					Meeting Date			08-Oct-2015
	ISIN		US01609W1027					Agenda			934278359 - Management
	Record Date		13-Aug-2015					Holding Recon Date			13-Aug-2015
	City /	Country		/	United States			Vote Deadline Date			02-Oct-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: JOSEPH C. TSAI (TO SERVE FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)				Management		Against		Against
	1B.	ELECTION OF DIRECTOR: JONATHAN ZHAOXI LU (TO SERVE FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)				Management		For		For
	1C.	ELECTION OF DIRECTOR: J. MICHAEL EVANS (TO SERVE FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: BORJE E. EKHOLM (TO SERVE FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)				Management		For		For
	1E.	ELECTION OF DIRECTOR: WAN LING MARTELLO (TO SERVE UNTIL THE COMPANY'S NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY QUALIFIED)				Management		For		For
	2.	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.				Management		For		For
	THE PROCTER & GAMBLE COMPANY
	Security		742718109					Meeting Type			Annual
	Ticker Symbol		PG					Meeting Date			13-Oct-2015
	ISIN		US7427181091					Agenda			934272787 - Management
	Record Date		14-Aug-2015					Holding Recon Date			14-Aug-2015
	City /	Country		/	United States			Vote Deadline Date			12-Oct-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: FRANCIS S. BLAKE				Management		For		For
	1B.	ELECTION OF DIRECTOR: ANGELA F. BRALY				Management		For		For
	1C.	ELECTION OF DIRECTOR: KENNETH I. CHENAULT				Management		For		For
	1D.	ELECTION OF DIRECTOR: SCOTT D. COOK				Management		For		For
	1E.	ELECTION OF DIRECTOR: SUSAN DESMOND- HELLMANN				Management		For		For
	1F.	ELECTION OF DIRECTOR: A.G. LAFLEY				Management		For		For
	1G.	ELECTION OF DIRECTOR: TERRY J. LUNDGREN				Management		For		For
	1H.	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.				Management		For		For
	1I.	ELECTION OF DIRECTOR: DAVID S. TAYLOR				Management		For		For
	1J.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN				Management		For		For
	1K.	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER				Management		For		For
	1L.	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ				Management		For		For
	1M.	ELECTION OF DIRECTOR: ERNESTO ZEDILLO				Management		For		For
	2.	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management		For		For
	3.	ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION (THE "SAY ON PAY" VOTE)				Management		Against		Against
	4.	SHAREHOLDER PROPOSAL - PROXY ACCESS				Shareholder		Against		For
	CINTAS CORPORATION
	Security		172908105					Meeting Type			Annual
	Ticker Symbol		CTAS					Meeting Date			14-Oct-2015
	ISIN		US1729081059					Agenda			934274515 - Management
	Record Date		17-Aug-2015					Holding Recon Date			17-Aug-2015
	City /	Country		/	United States			Vote Deadline Date			13-Oct-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: GERALD S. ADOLPH				Management		For		For
	1B.	ELECTION OF DIRECTOR: JOHN F. BARRETT				Management		For		For
	1C.	ELECTION OF DIRECTOR: MELANIE W. BARSTAD				Management		For		For
	1D.	ELECTION OF DIRECTOR: RICHARD T. FARMER				Management		For		For
	1E.	ELECTION OF DIRECTOR: SCOTT D. FARMER				Management		For		For
	1F.	ELECTION OF DIRECTOR: JAMES J. JOHNSON				Management		For		For
	1G.	ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP				Management		For		For
	1H.	ELECTION OF DIRECTOR: JOSEPH SCAMINACE				Management		For		For
	1I.	ELECTION OF DIRECTOR: RONALD W. TYSOE				Management		For		For
	2.	TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.				Management		For		For
	3.	TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.				Management		For		For
	BHP BILLITON PLC
	Security		05545E209					Meeting Type			Annual
	Ticker Symbol		BBL					Meeting Date			22-Oct-2015
	ISIN		US05545E2090					Agenda			934284756 - Management
	Record Date		15-Sep-2015					Holding Recon Date			15-Sep-2015
	City /	Country		/	United States			Vote Deadline Date			14-Oct-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RECEIVE THE 2015 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON				Management		For		For
	2.	TO REAPPOINT KPMG LLP AS THE AUDITOR OF BHP BILLITON PLC				Management		For		For
	3.	TO AUTHORISE THE RISK AND AUDIT COMMITTEE TO AGREE THE REMUNERATION OF THE AUDITOR OF BHP BILLITON PLC				Management		For		For
	4.	TO RENEW THE GENERAL AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC				Management		For		For
	5.	TO APPROVE THE AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC FOR CASH				Management		For		For
	6.	TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC				Management		For		For
	7.	TO APPROVE THE 2015 REMUNERATION REPORT OTHER THAN THE PART CONTAINING THE DIRECTORS' REMUNERATION POLICY				Management		For		For
	8.	TO APPROVE THE 2015 REMUNERATION REPORT				Management		For		For
	9.	TO APPROVE GRANTS TO ANDREW MACKENZIE				Management		For		For
	10.	TO APPROVE THE AMENDMENTS TO THE BHP BILLITON LIMITED CONSTITUTION FOR THE DLC DIVIDEND SHARE				Management		For		For
	11.	TO APPROVE THE AMENDMENTS TO THE BHP BILLITON PLC ARTICLES OF ASSOCIATION FOR THE DLC DIVIDEND SHARE				Management		For		For
	12.	TO APPROVE THE AMENDMENTS TO THE DLC STRUCTURE SHARING AGREEMENT FOR THE DLC DIVIDEND SHARE				Management		For		For
	13.	TO APPROVE THE AMENDMENTS TO THE BHP BILLITON LIMITED CONSTITUTION FOR SIMULTANEOUS GENERAL MEETINGS				Management		For		For
	14.	TO APPROVE THE AMENDMENTS TO THE BHP BILLITON PLC ARTICLES OF ASSOCIATION FOR SIMULTANEOUS GENERAL MEETINGS				Management		For		For
	15.	TO ELECT ANITA FREW AS A DIRECTOR OF BHP BILLITON				Management		For		For
	16.	TO RE-ELECT MALCOLM BRINDED AS A DIRECTOR OF BHP BILLITON				Management		For		For
	17.	TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR OF BHP BILLITON				Management		For		For
	18.	TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP BILLITON				Management		For		For
	19.	TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF BHP BILLITON				Management		For		For
	20.	TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR OF BHP BILLITON				Management		For		For
	21.	TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR OF BHP BILLITON				Management		For		For
	22.	TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF BHP BILLITON				Management		For		For
	23.	TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF BHP BILLITON				Management		For		For
	24.	TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF BHP BILLITON				Management		For		For
	25.	TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP BILLITON				Management		For		For
	TEVA PHARMACEUTICAL INDUSTRIES LIMITED
	Security		881624209					Meeting Type			Special
	Ticker Symbol		TEVA					Meeting Date			05-Nov-2015
	ISIN		US8816242098					Agenda			934288805 - Management
	Record Date		06-Oct-2015					Holding Recon Date			06-Oct-2015
	City /	Country		/	United States			Vote Deadline Date			28-Oct-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF THE CREATION OF A NEW CLASS OF MANDATORY CONVERTIBLE PREFERRED SHARES, NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND THE DEFINITION OF THEIR TERMS, AND CERTAIN RELATED AMENDMENTS TO TEVA'S ARTICLES OF ASSOCIATION AND MEMORANDUM OF ASSOCIATION.				Management		Against		Against
	SYSCO CORPORATION
	Security		871829107					Meeting Type			Annual
	Ticker Symbol		SYY					Meeting Date			18-Nov-2015
	ISIN		US8718291078					Agenda			934285049 - Management
	Record Date		21-Sep-2015					Holding Recon Date			21-Sep-2015
	City /	Country		/	United States			Vote Deadline Date			17-Nov-2015
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: JOHN M. CASSADAY				Management		For		For
	1B.	ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.				Management		For		For
	1C.	ELECTION OF DIRECTOR: WILLIAM J. DELANEY				Management		For		For
	1D.	ELECTION OF DIRECTOR: JOSHUA D. FRANK				Management		For		For
	1E.	ELECTION OF DIRECTOR: LARRY C. GLASSCOCK				Management		For		For
	1F.	ELECTION OF DIRECTOR: JONATHAN GOLDEN				Management		For		For
	1G.	ELECTION OF DIRECTOR: JOSEPH A. HAFNER, JR.				Management		For		For
	1H.	ELECTION OF DIRECTOR: HANS-JOACHIM KOERBER				Management		For		For
	1I.	ELECTION OF DIRECTOR: NANCY S. NEWCOMB				Management		For		For
	1J.	ELECTION OF DIRECTOR: NELSON PELTZ				Management		For		For
	1K.	ELECTION OF DIRECTOR: RICHARD G. TILGHMAN				Management		For		For
	1L.	ELECTION OF DIRECTOR: JACKIE M. WARD				Management		For		For
	2.	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN SYSCO'S 2015 PROXY STATEMENT.				Management		Against		Against
	3.	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.				Management		For		For
	BECTON, DICKINSON AND COMPANY
	Security		075887109					Meeting Type			Annual
	Ticker Symbol		BDX					Meeting Date			26-Jan-2016
	ISIN		US0758871091					Agenda			934311604 - Management
	Record Date		04-Dec-2015					Holding Recon Date			04-Dec-2015
	City /	Country		/	United States			Vote Deadline Date			25-Jan-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: BASIL L. ANDERSON				Management		For		For
	1B.	ELECTION OF DIRECTOR: CATHERINE M. BURZIK				Management		For		For
	1C.	ELECTION OF DIRECTOR: VINCENT A. FORLENZA				Management		For		For
	1D.	ELECTION OF DIRECTOR: CLAIRE M. FRASER				Management		For		For
	1E.	ELECTION OF DIRECTOR: CHRISTOPHER JONES				Management		For		For
	1F.	ELECTION OF DIRECTOR: MARSHALL O. LARSEN				Management		For		For
	1G.	ELECTION OF DIRECTOR: GARY A. MECKLENBURG				Management		For		For
	1H.	ELECTION OF DIRECTOR: JAMES F. ORR				Management		For		For
	1I.	ELECTION OF DIRECTOR: WILLARD J. OVERLOCK, JR.				Management		For		For
	1J.	ELECTION OF DIRECTOR: CLAIRE POMEROY				Management		For		For
	1K.	ELECTION OF DIRECTOR: REBECCA W. RIMEL				Management		For		For
	1L.	ELECTION OF DIRECTOR: BERTRAM L. SCOTT				Management		For		For
	2.	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management		For		For
	3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.				Management		For		For
	4.	AMENDMENTS TO THE 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN.				Management		For		For
	MONSANTO COMPANY
	Security		61166W101					Meeting Type			Annual
	Ticker Symbol		MON					Meeting Date			29-Jan-2016
	ISIN		US61166W1018					Agenda			934310690 - Management
	Record Date		01-Dec-2015					Holding Recon Date			01-Dec-2015
	City /	Country		/	United States			Vote Deadline Date			28-Jan-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: GREGORY H. BOYCE				Management		For		For
	1B.	ELECTION OF DIRECTOR: DAVID L. CHICOINE, PH.D.				Management		For		For
	1C.	ELECTION OF DIRECTOR: JANICE L. FIELDS				Management		For		For
	1D.	ELECTION OF DIRECTOR: HUGH GRANT				Management		For		For
	1E.	ELECTION OF DIRECTOR: ARTHUR H. HARPER				Management		For		For
	1F.	ELECTION OF DIRECTOR: LAURA K. IPSEN				Management		For		For
	1G.	ELECTION OF DIRECTOR: MARCOS M. LUTZ				Management		For		For
	1H.	ELECTION OF DIRECTOR: C. STEVE MCMILLAN				Management		For		For
	1I.	ELECTION OF DIRECTOR: JON R. MOELLER				Management		For		For
	1J.	ELECTION OF DIRECTOR: WILLIAM U. PARFET				Management		For		For
	1K.	ELECTION OF DIRECTOR: GEORGE H. POSTE, PH.D., D.V.M.				Management		For		For
	1L.	ELECTION OF DIRECTOR: ROBERT J. STEVENS				Management		For		For
	1M.	ELECTION OF DIRECTOR: PATRICIA VERDUIN, PH.D.				Management		For		For
	2.	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.				Management		For		For
	3.	ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.				Management		Against		Against
	4.	APPROVAL OF CODE SECTION 162(M) ANNUAL INCENTIVE PLAN.				Management		For		For
	5.	SHAREOWNER PROPOSAL: GLYPHOSATE REPORT.				Shareholder		Against		For
	6.	SHAREOWNER PROPOSAL: LOBBYING REPORT.				Shareholder		Against		For
	7.	SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN.				Shareholder		For		Against
	EMERSON ELECTRIC CO.
	Security		291011104					Meeting Type			Annual
	Ticker Symbol		EMR					Meeting Date			02-Feb-2016
	ISIN		US2910111044					Agenda			934310260 - Management
	Record Date		24-Nov-2015					Holding Recon Date			24-Nov-2015
	City /	Country		/	United States			Vote Deadline Date			01-Feb-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	C.A.H. BOERSIG					For		For
		2	J.B. BOLTEN					For		For
		3	M.S. LEVATICH					For		For
		4	R.L. STEPHENSON					For		For
	2.	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.				Management		Against		Against
	3.	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management		For		For
	4.	APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING ISSUANCE OF A SUSTAINABILITY REPORT AS DESCRIBED IN THE PROXY STATEMENT.				Shareholder		Against		For
	5.	APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING ISSUANCE OF A POLITICAL CONTRIBUTIONS REPORT AS DESCRIBED IN THE PROXY STATEMENT.				Shareholder		Against		For
	6.	APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING ISSUANCE OF A LOBBYING REPORT AS DESCRIBED IN THE PROXY STATEMENT.				Shareholder		Against		For
	7.	APPROVAL OF THE STOCKHOLDER PROPOSAL ON GREENHOUSE GAS EMISSIONS AS DESCRIBED IN THE PROXY STATEMENT.				Shareholder		Against		For
	TYSON FOODS, INC.
	Security		902494103					Meeting Type			Annual
	Ticker Symbol		TSN					Meeting Date			05-Feb-2016
	ISIN		US9024941034					Agenda			934314612 - Management
	Record Date		07-Dec-2015					Holding Recon Date			07-Dec-2015
	City /	Country		/	United States			Vote Deadline Date			04-Feb-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: JOHN TYSON				Management		For		For
	1B.	ELECTION OF DIRECTOR: GAURDIE E. BANISTER JR.				Management		For		For
	1C.	ELECTION OF DIRECTOR: MIKE BEEBE				Management		For		For
	1D.	ELECTION OF DIRECTOR: MIKEL A. DURHAM				Management		For		For
	1E.	ELECTION OF DIRECTOR: KEVIN M. MCNAMARA				Management		For		For
	1F.	ELECTION OF DIRECTOR: BRAD T. SAUER				Management		For		For
	1G.	ELECTION OF DIRECTOR: DONNIE SMITH				Management		For		For
	1H.	ELECTION OF DIRECTOR: ROBERT THURBER				Management		For		For
	1I.	ELECTION OF DIRECTOR: BARBARA A. TYSON				Management		For		For
	2.	TO REAPPROVE THE ANNUAL INCENTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVE OFFICERS.				Management		For		For
	3.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 1, 2016.				Management		For		For
	4.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 1 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.				Shareholder		Against		For
	5.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 2 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.				Shareholder		Against		For
	6.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 3 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.				Shareholder		For		Against
	7.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 4 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.				Shareholder		For		Against
	8.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 5 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.				Shareholder		Against		For
	9.	TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 6 AS DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.				Shareholder		Against		For
	VARIAN MEDICAL SYSTEMS, INC.
	Security		92220P105					Meeting Type			Annual
	Ticker Symbol		VAR					Meeting Date			11-Feb-2016
	ISIN		US92220P1057					Agenda			934316604 - Management
	Record Date		15-Dec-2015					Holding Recon Date			15-Dec-2015
	City /	Country		/	United States			Vote Deadline Date			10-Feb-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	R. ANDREW ECKERT					For		For
		2	MARK R. LARET					Withheld		Against
		3	ERICH R. REINHARDT					For		For
	2.	TO APPROVE THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.				Management		Against		Against
	3.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.				Management		For		For
	FIDELITY INSTL CASH PORTFOLIOS
	Security		316175207					Meeting Type			Special
	Ticker Symbol		FMPXX					Meeting Date			12-Feb-2016
	ISIN		US3161752072					Agenda			934286421 - Management
	Record Date		21-Sep-2015					Holding Recon Date			21-Sep-2015
	City /	Country		/	United States			Vote Deadline Date			11-Feb-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	ELIZABETH S. ACTON					For		For
		2	JOHN ENGLER					For		For
		3	ALBERT R. GAMPER, JR.					For		For
		4	ROBERT F. GARTLAND					For		For
		5	ABIGAIL P. JOHNSON					Withheld		Against
		6	ARTHUR E. JOHNSON					For		For
		7	MICHAEL E. KENNEALLY					For		For
		8	JAMES H. KEYES					For		For
		9	MARIE L. KNOWLES					For		For
		10	GEOFFREY A. VON KUHN					For		For
	FRANKLIN RESOURCES, INC.
	Security		354613101					Meeting Type			Annual
	Ticker Symbol		BEN					Meeting Date			17-Feb-2016
	ISIN		US3546131018					Agenda			934318204 - Management
	Record Date		21-Dec-2015					Holding Recon Date			21-Dec-2015
	City /	Country		/	United States			Vote Deadline Date			16-Feb-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: PETER K. BARKER				Management		For		For
	1B.	ELECTION OF DIRECTOR: MARIANN BYERWALTER				Management		For		For
	1C.	ELECTION OF DIRECTOR: CHARLES E. JOHNSON				Management		For		For
	1D.	ELECTION OF DIRECTOR: GREGORY E. JOHNSON				Management		For		For
	1E.	ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.				Management		For		For
	1F.	ELECTION OF DIRECTOR: MARK C. PIGOTT				Management		For		For
	1G.	ELECTION OF DIRECTOR: CHUTTA RATNATHICAM				Management		For		For
	1H.	ELECTION OF DIRECTOR: LAURA STEIN				Management		For		For
	1I.	ELECTION OF DIRECTOR: SETH H. WAUGH				Management		For		For
	1J.	ELECTION OF DIRECTOR: GEOFFREY Y. YANG				Management		For		For
	2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2016.				Management		For		For
	3.	A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.				Shareholder		Against		For
	NOVARTIS AG
	Security		66987V109					Meeting Type			Annual
	Ticker Symbol		NVS					Meeting Date			23-Feb-2016
	ISIN		US66987V1098					Agenda			934325564 - Management
	Record Date		22-Jan-2016					Holding Recon Date			22-Jan-2016
	City /	Country		/	United States			Vote Deadline Date			16-Feb-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	APPROVAL OF THE OPERATING AND FINANCIAL REVIEW OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR				Management		For		For
	2.	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE				Management		For		For
	3.	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND				Management		For		For
	4.	REDUCTION OF SHARE CAPITAL				Management		For		For
	5.	FURTHER SHARE REPURCHASE PROGRAM				Management		For		For
	6A.	BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE 2016 ANNUAL GENERAL MEETING TO THE 2017 ANNUAL GENERAL MEETING				Management		For		For
	6B.	BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2017				Management		For		For
	6C.	ADVISORY VOTE ON THE 2015 COMPENSATION REPORT				Management		For		For
	7A.	RE-ELECTION OF JOERG REINHARDT, PH.D., AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)				Management		For		For
	7B.	RE-ELECTION OF NANCY C. ANDREWS, M.D., PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7C.	RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO THE BOARD OF DIRECTORS				Management		For		For
	7D.	RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7E.	RE-ELECTION OF ANN FUDGE TO THE BOARD OF DIRECTORS				Management		For		For
	7F.	RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7G.	RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7H.	RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7I.	RE-ELECTION OF ENRICO VANNI, PH.D. TO THE BOARD OF DIRECTORS				Management		For		For
	7J.	RE-ELECTION OF WILLIAM T. WINTERS TO THE BOARD OF DIRECTORS				Management		For		For
	7K.	ELECTION OF TON BUECHNER TO THE BOARD OF DIRECTORS				Management		For		For
	7L.	ELECTION OF ELIZABETH DOHERTY TO THE BOARD OF DIRECTORS				Management		For		For
	8A.	RE-ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE				Management		For		For
	8B.	RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE				Management		For		For
	8C.	RE-ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE				Management		For		For
	8D.	RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE COMPENSATION COMMITTEE				Management		For		For
	9.	RE-ELECTION OF THE STATUTORY AUDITOR				Management		For		For
	10.	RE-ELECTION OF THE INDEPENDENT PROXY				Management		For		For
	11.	GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS				Management		Against
	WESTERN DIGITAL CORPORATION
	Security		958102105					Meeting Type			Special
	Ticker Symbol		WDC					Meeting Date			15-Mar-2016
	ISIN		US9581021055					Agenda			934327784 - Management
	Record Date		03-Feb-2016					Holding Recon Date			03-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			14-Mar-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO APPROVE THE ISSUANCE OF WESTERN DIGITAL CORPORATION ("WESTERN DIGITAL") COMMON STOCK IN CONNECTION WITH THE MERGER (THE "MERGER") OF SCHRADER ACQUISITION CORPORATION WITH AND INTO SANDISK CORPORATION ("SANDISK") WITH SANDISK CONTINUING AS THE SURVIVING CORPORATION AND AS A DIRECT WHOLLY OWNED SUBSIDIARY OF WESTERN DIGITAL TECHNOLOGIES, INC., WHICH IS A WHOLLY OWNED SUBSIDIARY OF WESTERN DIGITAL, TO THE EXTENT SUCH ISSUANCE WOULD REQUIRE APPROVAL UNDER NASDAQ STOCK MARKET RULE 5635(A) (THE "NASDAQ STOCK ISSUANCE PROPOSAL").				Management		For		For
	2.	TO APPROVE ADJOURNMENTS OF THE WESTERN DIGITAL SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE WESTERN DIGITAL SPECIAL MEETING TO APPROVE THE NASDAQ STOCK ISSUANCE PROPOSAL.				Management		For		For
	3.	TO APPROVE, BY NON-BINDING ADVISORY VOTE, COMPENSATION THAT WILL OR MAY BE PAID OR BECOME PAYABLE BY WESTERN DIGITAL TO ONE OF ITS NAMED EXECUTIVE OFFICERS, IN CONNECTION WITH THE MERGER.				Management		For		For
	THE TORONTO-DOMINION BANK
	Security		891160509					Meeting Type			Annual
	Ticker Symbol		TD					Meeting Date			31-Mar-2016
	ISIN		CA8911605092					Agenda			934329613 - Management
	Record Date		01-Feb-2016					Holding Recon Date			01-Feb-2016
	City /	Country		/	Canada			Vote Deadline Date			29-Mar-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	A	DIRECTOR				Management
		1	WILLIAM E. BENNETT					For		For
		2	AMY W. BRINKLEY					Withheld		Against
		3	BRIAN C. FERGUSON					For		For
		4	COLLEEN A. GOGGINS					For		For
		5	MARY JO HADDAD					Withheld		Against
		6	JEAN-RENÉ HALDE					For		For
		7	DAVID E. KEPLER					For		For
		8	BRIAN M. LEVITT					Withheld		Against
		9	ALAN N. MACGIBBON					For		For
		10	KAREN E. MAIDMENT					For		For
		11	BHARAT B. MASRANI					For		For
		12	IRENE R. MILLER					For		For
		13	NADIR H. MOHAMED					Withheld		Against
		14	CLAUDE MONGEAU					For		For
	B	APPOINTMENT OF AUDITOR NAMED IN THE MANAGEMENT PROXY CIRCULAR				Management		For		For
	C	APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE REPORT OF THE HUMAN RESOURCES COMMITTEE AND APPROACH TO EXECUTIVE COMPENSATION SECTIONS OF THE MANAGEMENT PROXY CIRCULAR *ADVISORY VOTE*				Management		Against		Against
	D	SHAREHOLDER PROPOSAL A				Shareholder		Against		For
	E	SHAREHOLDER PROPOSAL B				Shareholder		Against		For
	DR. REDDY'S LABORATORIES LIMITED
	Security		256135203					Meeting Type			Special
	Ticker Symbol		RDY					Meeting Date			02-Apr-2016
	ISIN		US2561352038					Agenda			934337557 - Management
	Record Date		29-Feb-2016					Holding Recon Date			29-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			23-Mar-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO CONSIDER AND APPROVE BUYBACK OF ITS EQUITY SHARES BY DR. REDDY'S LABORATORIES LIMITED FOR AN AGGREGATE AMOUNT NOT EXCEEDING RS. 15,69,41,71,500/- (RUPEES ONE THOUSAND FIVE HUNDRED SIXTY NINE CRORES FORTY ONE LAKH SEVENTY ONE THOUSAND FIVE HUNDRED ONLY) BEING 14.9% OF THE TOTAL PAID- UP EQUITY CAPITAL AND FREE RESERVES OF THE COMPANY AS ON MARCH 31, 2015 (BEING THE DATE OF THE LAST AUDITED ACCOUNTS OF THE COMPANY), AT A PRICE NOT EXCEEDING RS. 3,500/- (RUPEES THREE THOUSAND ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	THE BANK OF NOVA SCOTIA
	Security		064149107					Meeting Type			Annual
	Ticker Symbol		BNS					Meeting Date			12-Apr-2016
	ISIN		CA0641491075					Agenda			934334246 - Management
	Record Date		16-Feb-2016					Holding Recon Date			16-Feb-2016
	City /	Country		/	Canada			Vote Deadline Date			08-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	01	DIRECTOR				Management
		1	NORA A. AUFREITER					For		For
		2	GUILLERMO E. BABATZ					For		For
		3	SCOTT B. BONHAM					For		For
		4	RONALD A. BRENNEMAN					Withheld		Against
		5	CHARLES H. DALLARA					For		For
		6	WILLIAM R. FATT					Withheld		Against
		7	TIFF MACKLEM					For		For
		8	THOMAS C. O'NEILL					Withheld		Against
		9	EDUARDO PACHECO					For		For
		10	BRIAN J. PORTER					For		For
		11	UNA M. POWER					For		For
		12	AARON W. REGENT					Withheld		Against
		13	INDIRA V. SAMARASEKERA					Withheld		Against
		14	SUSAN L. SEGAL					For		For
		15	PAUL D. SOBEY					For		For
		16	BARBARA S. THOMAS					Withheld		Against
		17	L. SCOTT THOMSON					For		For
	02	APPOINTMENT OF KPMG LLP AS AUDITORS				Management		For		For
	03	ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH				Management		Against		Against
	04	SHAREHOLDER PROPOSAL 1 - STREAMLINING FINANCIAL REPORTING				Shareholder		Against		For
	05	SHAREHOLDER PROPOSAL 2 - PAYING FAIR SHARE OF TAXES.				Shareholder		Against		For
	FASTENAL COMPANY
	Security		311900104					Meeting Type			Annual
	Ticker Symbol		FAST					Meeting Date			19-Apr-2016
	ISIN		US3119001044					Agenda			934332898 - Management
	Record Date		19-Feb-2016					Holding Recon Date			19-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			18-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: WILLARD D. OBERTON				Management		For		For
	1B.	ELECTION OF DIRECTOR: MICHAEL J. ANCIUS				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: MICHAEL J. DOLAN				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: STEPHEN L. EASTMAN				Management		For		For
	1E.	ELECTION OF DIRECTOR: DANIEL L. FLORNESS				Management		For		For
	1F.	ELECTION OF DIRECTOR: RITA J. HEISE				Management		Against		Against
	1G.	ELECTION OF DIRECTOR: DARREN R. JACKSON				Management		Against		Against
	1H.	ELECTION OF DIRECTOR: SCOTT A. SATTERLEE				Management		Against		Against
	1I.	ELECTION OF DIRECTOR: REYNE K. WISECUP				Management		For		For
	2.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.				Management		For		For
	3.	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.				Management		Against		Against
	LAZARD LTD
	Security		G54050102					Meeting Type			Annual
	Ticker Symbol		LAZ					Meeting Date			19-Apr-2016
	ISIN		BMG540501027					Agenda			934344336 - Management
	Record Date		02-Mar-2016					Holding Recon Date			02-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			18-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	RICHARD N. HAASS					For		For
		2	JANE L. MENDILLO					For		For
		3	RICHARD D. PARSONS					For		For
	2.	NON-BINDING ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.				Management		Against		Against
	3.	APPROVAL OF THE LAZARD LTD 2016 FRENCH SUB- PLAN.				Management		For		For
	4.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS LAZARD LTD'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016 AND AUTHORIZATION OF LAZARD LTD'S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR REMUNERATION.				Management		For		For
	5.	CONSIDERATION OF THE NON-BINDING SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT (IF PROPERLY PRESENTED AT THE MEETING).				Shareholder		Against		For
	AMERICA MOVIL, S.A.B. DE C.V.
	Security		02364W204					Meeting Type			Annual
	Ticker Symbol		AMOV					Meeting Date			19-Apr-2016
	ISIN		US02364W2044					Agenda			934392185 - Management
	Record Date		11-Apr-2016					Holding Recon Date			11-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			15-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	SUBMISSION, AND, IF APPLICABLE, APPROVAL OF AND ADOPTION OF RESOLUTIONS THEREON: THE REPORT OF THE CHIEF EXECUTIVE OFFICER PROVIDED FOR IN ARTICLE 172 OF THE MEXICAN GENERAL CORPORATIONS LAW (LEY GENERAL DE SOCIEDADES MERCANTILES), AND SECTION XI OF ARTICLE 44 OF THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES), TOGETHER WITH THE REPORT OF THE EXTERNAL AUDITOR, ON THE COMPANY'S OPERATIONS AND RESULTS DURING THE YEAR ENDED ON DECEMBER 31, 2015, AND THE OPINION OF THE BOARD OF DIRECTORS THEREON.				Management		For
	1B.	SUBMISSION, AND, IF APPLICABLE, APPROVAL OF AND ADOPTION OF RESOLUTIONS THEREON: THE REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN PARAGRAPH (B) OF THE MEXICAN GENERAL CORPORATIONS LAW (LEY GENERAL DE SOCIEDADES MERCANTILES), ON THE PRINCIPAL ACCOUNTING AND INFORMATION POLICIES AND CRITERIA FOLLOWED IN CONNECTION WITH THE PREPARATION OF THE COMPANY'S FINANCIAL INFORMATION.				Management		For
	1C.	SUBMISSION, AND, IF APPLICABLE, APPROVAL OF AND ADOPTION OF RESOLUTIONS THEREON: THE ANNUAL REPORT OF THE BOARD OF DIRECTORS REFERRED TO IN SECTION IV (E) OF ARTICLE 28 OF THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).				Management		For
	1D.	SUBMISSION, AND, IF APPLICABLE, APPROVAL OF AND ADOPTION OF RESOLUTIONS THEREON: THE ANNUAL REPORT OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE REFERRED TO IN ARTICLE 43 OF THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).				Management		For
	1E.	SUBMISSION, AND, IF APPLICABLE, APPROVAL OF AND ADOPTION OF RESOLUTIONS THEREON: THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED ON DECEMBER 31, 2015, INCLUDING A PROPOSAL TO PAY A CASH DIVIDEND FROM THE COMPANY'S PROFIT TAX ACCOUNT (CUENTA DE UTILIDAD FISCAL), OF MXP$0.28 (TWENTY EIGHT PESO CENTS), TO EACH OF THE SHARES OF THE COMPANY'S CAPITAL STOCK.				Management		For
	1F.	SUBMISSION, AND, IF APPLICABLE, APPROVAL OF AND ADOPTION OF RESOLUTIONS THEREON: THE ANNUAL REPORT WITH RESPECT TO THE COMPANY'S SHARE REPURCHASE PROGRAM FOR THE YEAR ENDED ON DECEMBER 31, 2015.				Management		For
	2.	RATIFICATION, IF APPLICABLE, OF THE PERFORMANCE OF THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER DURING THE FISCAL YEAR OF 2015, AND APPOINTMENT, OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS, THE CORPORATE SECRETARY, THE CORPORATE PRO-SECRETARY AND THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AND DETERMINATION OF THEIR COMPENSATION. ADOPTION OF RESOLUTIONS THEREON.				Management		For
	3.	RATIFICATION, IF APPLICABLE, OF THE PERFORMANCE OF THE EXECUTIVE AND AUDIT AND CORPORATE PRACTICES COMMITTEES DURING THE FISCAL YEAR OF 2015, AND APPOINTMENT, OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE EXECUTIVE AND AUDIT AND CORPORATE PRACTICES COMMITTEES, AND DETERMINATION OF THEIR COMPENSATION. ADOPTION OF RESOLUTIONS THEREON.				Management		For
	4.	SUBMISSION, AND, IF APPLICABLE, APPROVAL OF A PROPOSAL TO ALLOCATE THE AMOUNT OF MXP$12 BILLION TO REPURCHASE SHARES. ADOPTION OF RESOLUTIONS THEREON.				Management		For
	5.	SUBMISSION, AND, IF APPLICABLE, APPROVAL OF A REPORT WITH RESPECT TO THE CONSUMMATION OF THE COMPANY'S SPIN-OFF. ADOPTION OF RESOLUTIONS THEREON.				Management		For
	6.	GRANTING OF POWERS OF ATTORNEY IN FAVOR OF CERTAIN MEMBERS OF THE COMPANY'S SENIOR MANAGEMENT. ADOPTION OF RESOLUTIONS THEREON.				Management		For
	7.	APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.				Management		For
	NEWMONT MINING CORPORATION
	Security		651639106					Meeting Type			Annual
	Ticker Symbol		NEM					Meeting Date			20-Apr-2016
	ISIN		US6516391066					Agenda			934335008 - Management
	Record Date		23-Feb-2016					Holding Recon Date			23-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			19-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: G.H. BOYCE				Management		For		For
	1B.	ELECTION OF DIRECTOR: B.R. BROOK				Management		For		For
	1C.	ELECTION OF DIRECTOR: J.K. BUCKNOR				Management		For		For
	1D.	ELECTION OF DIRECTOR: V.A. CALARCO				Management		Against		Against
	1E.	ELECTION OF DIRECTOR: J.A. CARRABBA				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: N. DOYLE				Management		For		For
	1G.	ELECTION OF DIRECTOR: G.J. GOLDBERG				Management		For		For
	1H.	ELECTION OF DIRECTOR: V.M. HAGEN				Management		Against		Against
	1I.	ELECTION OF DIRECTOR: J. NELSON				Management		For		For
	1J.	ELECTION OF DIRECTOR: J.M. QUINTANA				Management		For		For
	2.	RATIFY APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	3.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.				Management		Against		Against
	UNILEVER PLC
	Security		904767704					Meeting Type			Annual
	Ticker Symbol		UL					Meeting Date			20-Apr-2016
	ISIN		US9047677045					Agenda			934351266 - Management
	Record Date		04-Mar-2016					Holding Recon Date			04-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			08-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2015				Management		For		For
	2.	TO APPROVE THE DIRECTORS' REMUNERATION REPORT				Management		Against		Against
	3.	TO RE-ELECT MR N S ANDERSEN AS A NON- EXECUTIVE DIRECTOR				Management		Against		Against
	4.	TO RE-ELECT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR				Management		For		For
	5.	TO RE-ELECT MR V COLAO AS A NON-EXECUTIVE DIRECTOR				Management		Against		Against
	6.	TO RE-ELECT PROFESSOR L O FRESCO AS A NON- EXECUTIVE DIRECTOR				Management		For		For
	7.	TO RE-ELECT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR				Management		Against		Against
	8.	TO RE-ELECT DR J HARTMANN AS A NON- EXECUTIVE DIRECTOR				Management		For		For
	9.	TO RE-ELECT MS M MA AS A NON-EXECUTIVE DIRECTOR				Management		For		For
	10.	TO RE-ELECT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR				Management		For		For
	11.	TO RE-ELECT MR J RISHTON AS A NON-EXECUTIVE DIRECTOR				Management		For		For
	12.	TO RE-ELECT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR				Management		For		For
	13.	TO ELECT DR M DEKKERS AS A NON-EXECUTIVE DIRECTOR				Management		For		For
	14.	TO ELECT MR S MASIYIWA AS A NON-EXECUTIVE DIRECTOR				Management		For		For
	15.	TO ELECT PROFESSOR Y MOON AS A NON- EXECUTIVE DIRECTOR				Management		For		For
	16.	TO ELECT MR G PITKETHLY AS AN EXECUTIVE DIRECTOR				Management		For		For
	17.	TO REAPPOINT KPMG LLP AS AUDITORS OF THE COMPANY				Management		For		For
	18.	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS				Management		For		For
	19.	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE				Management		For		For
	20.	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES				Management		For		For
	21.	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS				Management		For		For
	22.	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES				Management		For		For
	23.	TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS				Management		For		For
	CANADIAN PACIFIC RAILWAY LIMITED
	Security		13645T100					Meeting Type			Annual
	Ticker Symbol		CP					Meeting Date			20-Apr-2016
	ISIN		CA13645T1003					Agenda			934356595 - Management
	Record Date		16-Mar-2016					Holding Recon Date			16-Mar-2016
	City /	Country		/	Canada			Vote Deadline Date			18-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	01	APPOINTMENT OF AUDITOR AS NAMED IN THE PROXY STATEMENT				Management		For		For
	02	ADVISORY VOTE TO APPROVE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT				Management		Against		Against
	03	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES				Management		1 Year		For
	04	DIRECTOR				Management
		1	WILLIAM A. ACKMAN					For		For
		2	THE HON. JOHN BAIRD					Withheld		Against
		3	ISABELLE COURVILLE					Withheld		Against
		4	KEITH E. CREEL					For		For
		5	E. HUNTER HARRISON					For		For
		6	REBECCA MACDONALD					Withheld		Against
		7	DR. ANTHONY R. MELMAN					For		For
		8	MATTHEW H. PAULL					For		For
		9	ANDREW F. REARDON					For		For
	05	APPROVAL OF THE CORPORATION'S SECTION 162(M) INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT.				Management		Against		Against
	PUBLIC STORAGE
	Security		74460D109					Meeting Type			Annual
	Ticker Symbol		PSA					Meeting Date			25-Apr-2016
	ISIN		US74460D1090					Agenda			934340023 - Management
	Record Date		01-Mar-2016					Holding Recon Date			01-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			22-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF TRUSTEE: RONALD L. HAVNER, JR.				Management		For		For
	1B.	ELECTION OF TRUSTEE: TAMARA HUGHES GUSTAVSON				Management		Against		Against
	1C.	ELECTION OF TRUSTEE: URI P. HARKHAM				Management		For		For
	1D.	ELECTION OF TRUSTEE: B. WAYNE HUGHES, JR.				Management		For		For
	1E.	ELECTION OF TRUSTEE: AVEDICK B. POLADIAN				Management		For		For
	1F.	ELECTION OF TRUSTEE: GARY E. PRUITT				Management		For		For
	1G.	ELECTION OF TRUSTEE: RONALD P. SPOGLI				Management		For		For
	1H.	ELECTION OF TRUSTEE: DANIEL C. STATON				Management		For		For
	2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.				Management		For		For
	3.	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	4.	APPROVAL OF THE 2016 EQUITY AND PERFORMANCE-BASED INCENTIVE COMPENSATION PLAN.				Management		For		For
	BARRICK GOLD CORPORATION
	Security		067901108					Meeting Type			Annual
	Ticker Symbol		ABX					Meeting Date			26-Apr-2016
	ISIN		CA0679011084					Agenda			934354325 - Management
	Record Date		26-Feb-2016					Holding Recon Date			26-Feb-2016
	City /	Country		/	Canada			Vote Deadline Date			21-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	01	DIRECTOR				Management
		1	G.A. CISNEROS					Withheld		Against
		2	G.G. CLOW					For		For
		3	G.A. DOER					For		For
		4	J.M. EVANS					Withheld		Against
		5	K.P.M. DUSHNISKY					For		For
		6	B.L. GREENSPUN					For		For
		7	J.B. HARVEY					Withheld		Against
		8	N.H.O. LOCKHART					For		For
		9	D.F. MOYO					For		For
		10	A. MUNK					For		For
		11	J.R.S. PRICHARD					Withheld		Against
		12	S.J. SHAPIRO					Withheld		Against
		13	J.L. THORNTON					For		For
		14	E.L. THRASHER					Withheld		Against
	02	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX ITS REMUNERATION				Management		For		For
	03	ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.				Management		Against		Against
	VF CORPORATION
	Security		918204108					Meeting Type			Annual
	Ticker Symbol		VFC					Meeting Date			26-Apr-2016
	ISIN		US9182041080					Agenda			934355721 - Management
	Record Date		01-Mar-2016					Holding Recon Date			01-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			25-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	RICHARD T. CARUCCI					For		For
��		2	JULIANA L. CHUGG					For		For
		3	JUAN ERNESTO DE BEDOUT					For		For
		4	MARK S. HOPLAMAZIAN					For		For
		5	ROBERT J. HURST					For		For
		6	LAURA W. LANG					For		For
		7	W. ALAN MCCOLLOUGH					For		For
		8	W. RODNEY MCMULLEN					For		For
		9	CLARENCE OTIS, JR.					For		For
		10	STEVEN E. RENDLE					For		For
		11	MATTHEW J. SHATTOCK					For		For
		12	ERIC C. WISEMAN					Withheld		Against
	2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.				Management		For		For
	3.	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.				Management		For		For
	THE COCA-COLA COMPANY
	Security		191216100					Meeting Type			Annual
	Ticker Symbol		KO					Meeting Date			27-Apr-2016
	ISIN		US1912161007					Agenda			934335933 - Management
	Record Date		29-Feb-2016					Holding Recon Date			29-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			26-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: HERBERT A. ALLEN				Management		For		For
	1B.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: RONALD W. ALLEN				Management		Against		Against
	1C.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: MARC BOLLAND				Management		For		For
	1D.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: ANA BOTIN				Management		For		For
	1E.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: HOWARD G. BUFFETT				Management		For		For
	1F.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: RICHARD M. DALEY				Management		For		For
	1G.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: BARRY DILLER				Management		For		For
	1H.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: HELENE D. GAYLE				Management		Against		Against
	1I.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: EVAN G. GREENBERG				Management		For		For
	1J.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: ALEXIS M. HERMAN				Management		Against		Against
	1K.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: MUHTAR KENT				Management		For		For
	1L.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: ROBERT A. KOTICK				Management		For		For
	1M.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: MARIA ELENA LAGOMASINO				Management		Against		Against
	1N.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: SAM NUNN				Management		For		For
	1O.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2017 ANNUAL MEETING: DAVID B. WEINBERG				Management		For		For
	2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION				Management		Against		Against
	3.	APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA- COLA COMPANY TO PERMIT THE TAX DEDUCTIBILITY OF CERTAIN AWARDS				Management		Against		Against
	4.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2016 FISCAL YEAR				Management		For		For
	5.	SHAREOWNER PROPOSAL REGARDING HOLY LAND PRINCIPLES				Shareholder		Against		For
	6.	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK				Shareholder		Against		For
	7.	SHAREOWNER PROPOSAL REGARDING ALIGNMENT BETWEEN CORPORATE VALUES AND POLITICAL AND POLICY ACTIVITY				Shareholder		Against		For
	BORGWARNER INC.
	Security		099724106					Meeting Type			Annual
	Ticker Symbol		BWA					Meeting Date			27-Apr-2016
	ISIN		US0997241064					Agenda			934337999 - Management
	Record Date		01-Mar-2016					Holding Recon Date			01-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			26-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: JOHN R. MCKERNAN, JR.				Management		For		For
	1B.	ELECTION OF DIRECTOR: ALEXIS P. MICHAS				Management		For		For
	1C.	ELECTION OF DIRECTOR: ERNEST J. NOVAK, JR.				Management		For		For
	1D.	ELECTION OF DIRECTOR: RICHARD O. SCHAUM				Management		For		For
	1E.	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: JAMES R. VERRIER				Management		For		For
	2.	APPROVAL OF THE FIRST AMENDMENT TO THE BORGWARNER INC. 2014 STOCK INCENTIVE PLAN.				Management		For		For
	3.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2016.				Management		For		For
	4.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.				Management		Against		Against
	5.	AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW CERTAIN STOCKHOLDERS TO REQUEST SPECIAL MEETINGS OF STOCKHOLDERS.				Management		For		For
	6.	APPROVAL OF STOCKHOLDER PROPOSAL TO ALLOW CERTAIN STOCKHOLDERS' NOMINATED CANDIDATES TO BE INCLUDED IN THE PROXY MATERIALS OF THE COMPANY.				Shareholder		For		Against
	W.W. GRAINGER, INC.
	Security		384802104					Meeting Type			Annual
	Ticker Symbol		GWW					Meeting Date			27-Apr-2016
	ISIN		US3848021040					Agenda			934339715 - Management
	Record Date		07-Mar-2016					Holding Recon Date			07-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			26-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	RODNEY C. ADKINS					Withheld		Against
		2	BRIAN P. ANDERSON					For		For
		3	V. ANN HAILEY					For		For
		4	STUART L. LEVENICK					Withheld		Against
		5	NEIL S. NOVICH					For		For
		6	MICHAEL J. ROBERTS					Withheld		Against
		7	GARY L. ROGERS					Withheld		Against
		8	JAMES T. RYAN					For		For
		9	E. SCOTT SANTI					For		For
		10	JAMES D. SLAVIK					Withheld		Against
	2.	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	3.	SAY ON PAY: ADVISORY PROPOSAL TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.				Management		Against		Against
	T. ROWE PRICE GROUP, INC.
	Security		74144T108					Meeting Type			Annual
	Ticker Symbol		TROW					Meeting Date			27-Apr-2016
	ISIN		US74144T1088					Agenda			934339931 - Management
	Record Date		26-Feb-2016					Holding Recon Date			26-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			26-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: MARK S. BARTLETT				Management		Against		Against
	1B.	ELECTION OF DIRECTOR: EDWARD C. BERNARD				Management		For		For
	1C.	ELECTION OF DIRECTOR: MARY K. BUSH				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.				Management		Against		Against
	1E.	ELECTION OF DIRECTOR: DR. FREEMAN A. HRABOWSKI, III				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: ROBERT F. MACLELLAN				Management		Against		Against
	1G.	ELECTION OF DIRECTOR: BRIAN C. ROGERS				Management		For		For
	1H.	ELECTION OF DIRECTOR: OLYMPIA J. SNOWE				Management		Against		Against
	1I.	ELECTION OF DIRECTOR: WILLIAM J. STROMBERG				Management		For		For
	1J.	ELECTION OF DIRECTOR: DWIGHT S. TAYLOR				Management		Against		Against
	1K.	ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE				Management		Against		Against
	1L.	ELECTION OF DIRECTOR: ALAN D. WILSON				Management		Against		Against
	2.	TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.				Management		Against		Against
	3.	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	4.	STOCKHOLDER PROPOSAL ON VOTING MATTERS RELATED TO CLIMATE CHANGE.				Shareholder		For		Against
	EATON CORPORATION PLC
	Security		G29183103					Meeting Type			Annual
	Ticker Symbol		ETN					Meeting Date			27-Apr-2016
	ISIN		IE00B8KQN827					Agenda			934345299 - Management
	Record Date		29-Feb-2016					Holding Recon Date			29-Feb-2016
	City /	Country		/	United States			Vote Deadline Date			26-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: CRAIG ARNOLD				Management		For		For
	1B.	ELECTION OF DIRECTOR: TODD M. BLUEDORN				Management		For		For
	1C.	ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: MICHAEL J. CRITELLI				Management		For		For
	1E.	ELECTION OF DIRECTOR: ALEXANDER M. CUTLER				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: RICHARD H. FEARON				Management		For		For
	1G.	ELECTION OF DIRECTOR: CHARLES E. GOLDEN				Management		Against		Against
	1H.	ELECTION OF DIRECTOR: LINDA A. HILL				Management		Against		Against
	1I.	ELECTION OF DIRECTOR: ARTHUR E. JOHNSON				Management		Against		Against
	1J.	ELECTION OF DIRECTOR: NED C. LAUTENBACH				Management		Against		Against
	1K.	ELECTION OF DIRECTOR: DEBORAH L. MCCOY				Management		For		For
	1L.	ELECTION OF DIRECTOR: GREGORY R. PAGE				Management		Against		Against
	1M.	ELECTION OF DIRECTOR: SANDRA PIANALTO				Management		Against		Against
	1N.	ELECTION OF DIRECTOR: GERALD B. SMITH				Management		For		For
	2A.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION.				Management		For		For
	2B.	APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE AMENDMENTS TO THE COMPANY'S MEMORANDUM OF ASSOCIATION.				Management		For		For
	3.	APPROVING A PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION TO CLARIFY THE BOARD'S SOLE AUTHORITY TO DETERMINE ITS SIZE WITHIN THE FIXED LIMITS IN THE ARTICLES.				Management		For		For
	4.	APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.				Management		For		For
	5.	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.				Management		Against		Against
	6.	AUTHORIZING THE COMPANY AND ANY SUBSIDIARY OF THE COMPANY TO MAKE OVERSEAS MARKET PURCHASES OF COMPANY SHARES.				Management		For		For
	BRITISH AMERICAN TOBACCO P.L.C.
	Security		110448107					Meeting Type			Annual
	Ticker Symbol		BTI					Meeting Date			27-Apr-2016
	ISIN		US1104481072					Agenda			934356901 - Management
	Record Date		14-Mar-2016					Holding Recon Date			14-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			15-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	RECEIPT OF THE 2015 ANNUAL REPORT AND ACCOUNTS				Management		For		For
	2.	APPROVAL OF THE DIRECTORS' REMUNERATION POLICY				Management		For		For
	3.	APPROVAL OF THE 2015 DIRECTORS' REMUNERATION REPORT, OTHER THAN THE DIRECTORS' REMUNERATION POLICY				Management		For		For
	4.	DECLARATION OF THE FINAL DIVIDEND FOR 2015				Management		For		For
	5.	REAPPOINTMENT OF THE AUDITORS				Management		For		For
	6.	AUTHORITY FOR THE AUDIT COMMITTEE TO AGREE THE AUDITORS' REMUNERATION				Management		For		For
	7.	RE-ELECTION OF RICHARD BURROWS AS A DIRECTOR (NOMINATIONS COMMITTEE)				Management		For		For
	8.	RE-ELECTION OF NICANDRO DURANTE AS A DIRECTOR				Management		For		For
	9.	RE-ELECTION OF SUE FARR AS A DIRECTOR CORPORATE SOCIAL RESPONSIBILITY & NOMINATIONS COMMITTEE				Management		For		For
	10.	RE-ELECTION OF ANN GODBEHERE AS A DIRECTOR AUDIT, NOMINATIONS & REMUNERATION COMMITTEE				Management		For		For
	11.	RE-ELECTION OF SAVIO KWAN AS A DIRECTOR CORPORATE SOCIAL RESPONSIBILITY & NOMINATIONS COMMITTEE				Management		For		For
	12.	RE-ELECTION OF PEDRO MALAN AS A DIRECTOR CORPORATE SOCIAL RESPONSIBILITY & NOMINATIONS COMMITTEE				Management		For		For
	13.	RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR AUDIT, NOMINATIONS & REMUNERATION COMMITTEE				Management		For		For
	14.	RE-ELECTION OF GERRY MURPHY AS A DIRECTOR AUDIT & NOMINATIONS COMMITTEE				Management		For		For
	15.	RE-ELECTION OF DIMITRI PANAYOTOPOULOS AS A DIRECTOR NOMINATIONS & REMUNERATION COMMITTEE				Management		For		For
	16.	RE-ELECTION OF KIERAN POYNTER AS A DIRECTOR AUDIT, NOMINATIONS & REMUNERATION COMMITTEE				Management		For		For
	17.	RE-ELECTION OF BEN STEVENS AS A DIRECTOR				Management		For		For
	18.	RENEWAL OF THE DIRECTORS' AUTHORITY TO ALLOT SHARES				Management		For		For
	19.	RENEWAL OF THE DIRECTORS' AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS				Management		For		For
	20.	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES				Management		For		For
	21.	AUTHORITY TO ESTABLISH THE BRITISH AMERICAN TOBACCO 2016 LONG-TERM INCENTIVE PLAN				Management		For		For
	22.	AUTHORITY TO ESTABLISH THE BRITISH AMERICAN TOBACCO 2016 SHARESAVE SCHEME				Management		For		For
	23.	AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND TO INCUR POLITICAL EXPENDITURE				Management		For		For
	24.	NOTICE PERIOD FOR GENERAL MEETINGS				Management		For		For
	POLARIS INDUSTRIES INC.
	Security		731068102					Meeting Type			Annual
	Ticker Symbol		PII					Meeting Date			28-Apr-2016
	ISIN		US7310681025					Agenda			934340352 - Management
	Record Date		01-Mar-2016					Holding Recon Date			01-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			27-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	GWENNE A. HENRICKS					For		For
		2	BERND F. KESSLER					For		For
		3	LAWRENCE D. KINGSLEY					For		For
		4	SCOTT W. WINE					For		For
	2.	APPROVAL OF AN AMENDMENT TO THE AMENDED AND RESTATED POLARIS INDUSTRIES INC. EMPLOYEE STOCK PURCHASE PLAN				Management		For		For
	3.	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016				Management		For		For
	4.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS				Management		Against		Against
	HCP, INC.
	Security		40414L109					Meeting Type			Annual
	Ticker Symbol		HCP					Meeting Date			28-Apr-2016
	ISIN		US40414L1098					Agenda			934344766 - Management
	Record Date		07-Mar-2016					Holding Recon Date			07-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			27-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT				Management		For		For
	1B.	ELECTION OF DIRECTOR: CHRISTINE N. GARVEY				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: DAVID B. HENRY				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: JAMES P. HOFFMANN				Management		For		For
	1E.	ELECTION OF DIRECTOR: LAURALEE E. MARTIN				Management		For		For
	1F.	ELECTION OF DIRECTOR: MICHAEL D. MCKEE				Management		Against		Against
	1G.	ELECTION OF DIRECTOR: PETER L. RHEIN				Management		For		For
	1H.	ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN				Management		Against		Against
	2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	3.	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.				Management		Against		Against
	GOLDCORP INC.
	Security		380956409					Meeting Type			Annual and Special Meeting
	Ticker Symbol		GG					Meeting Date			28-Apr-2016
	ISIN		CA3809564097					Agenda			934355163 - Management
	Record Date		14-Mar-2016					Holding Recon Date			14-Mar-2016
	City /	Country		/	Canada			Vote Deadline Date			25-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	01	DIRECTOR				Management
		1	BEVERLEY A. BRISCOE					For		For
		2	PETER J. DEY					Withheld		Against
		3	MARGOT A. FRANSSEN,O.C.					Withheld		Against
		4	DAVID A. GAROFALO					For		For
		5	CLEMENT A. PELLETIER					For		For
		6	P. RANDY REIFEL					Withheld		Against
		7	IAN W. TELFER					For		For
		8	BLANCA TREVIÑO					For		For
		9	KENNETH F. WILLIAMSON					Withheld		Against
	02	IN RESPECT OF THE APPOINTMENT OF DELOITTE LLP, INDEPENDENT REGISTERED CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;				Management		For		For
	03	A RESOLUTION APPROVING AN AMENDMENT TO THE RESTRICTED SHARE UNIT PLAN OF THE COMPANY IN ORDER TO INCREASE THE NUMBER OF COMMON SHARES ISSUABLE UNDER THE RESTRICTED SHARE UNIT PLAN TO 21,690,276 COMMON SHARES;				Management		Against		Against
	04	A NON-BINDING ADVISORY RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION.				Management		Against		Against
	SHIRE PLC
	Security		82481R106					Meeting Type			Annual
	Ticker Symbol		SHPG					Meeting Date			28-Apr-2016
	ISIN		US82481R1068					Agenda			934369489 - Management
	Record Date		18-Mar-2016					Holding Recon Date			18-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			20-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2015.				Management		For		For
	2.	TO APPROVE THE DIRECTORS' REMUNERATION REPORT, EXCLUDING THE DIRECTORS' REMUNERATION POLICY, SET OUT ON PAGES 76 TO 101 OF THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2015.				Management		Against		Against
	3.	TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR.				Management		For		For
	4.	TO ELECT OLIVIER BOHUON AS A DIRECTOR.				Management		For		For
	5.	TO RE-ELECT WILLIAM BURNS AS A DIRECTOR.				Management		Against		Against
	6.	TO RE-ELECT DR. STEVEN GILLIS AS A DIRECTOR.				Management		Against		Against
	7.	TO RE-ELECT DR. DAVID GINSBURG AS A DIRECTOR.				Management		For		For
	8.	TO RE-ELECT SUSAN KILSBY AS A DIRECTOR.				Management		For		For
	9.	TO ELECT SARA MATHEW AS A DIRECTOR.				Management		Against		Against
	10.	TO RE-ELECT ANNE MINTO AS A DIRECTOR.				Management		Against		Against
	11.	TO RE-ELECT DR. FLEMMING ORNSKOV AS A DIRECTOR.				Management		For		For
	12.	TO ELECT JEFFREY POULTON AS A DIRECTOR.				Management		For		For
	13.	TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S AUDITOR UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY.				Management		For		For
	14.	TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR.				Management		For		For
	15.	THAT THE AUTHORITY TO ALLOT RELEVANT SECURITIES (AS DEFINED IN THE COMPANY'S ARTICLES OF ASSOCIATION (THE "ARTICLES")) CONFERRED ON THE DIRECTORS BY ARTICLE 10 PARAGRAPH (B) OF THE ARTICLES BE RENEWED AND FOR THIS PURPOSE THE AUTHORISED ALLOTMENT AMOUNT SHALL BE: (A) 9,886,710.20 OF RELEVANT SECURITIES; AND (B) SOLELY IN				Management		For		For
		CONNECTION WITH AN ALLOTMENT PURSUANT TO AN OFFER BY WAY OF A RIGHTS ISSUE (AS DEFINED IN THE ARTICLES, BUT ONLY IF AND TO THE EXTENT THAT SUCH OFFER IS ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)
	16.	THAT, SUBJECT TO THE PASSING OF RESOLUTION 15, THE AUTHORITY TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE COMPANY'S ARTICLES OF ASSOCIATION (THE "ARTICLES")) WHOLLY FOR CASH CONFERRED ON THE DIRECTORS BY ARTICLE 10 PARAGRAPH (D) OF THE ARTICLES BE RENEWED AND FOR THIS PURPOSE THE NON PRE- EMPTIVE AMOUNT (AS DEFINED IN THE ARTICLES) SHALL BE 3,005,870.30 AND THE ALLOTMENT PERIOD SHALL BE THE PERIOD COMMENCING ON APRIL 28, 2016, AND ENDING ON THE EARLIER OF JULY 27, 2017, ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	17.	THAT THE COMPANY BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORIZED: (A) PURSUANT TO ARTICLE 57 OF THE COMPANIES (JERSEY) LAW 1991 TO MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, PROVIDED THAT: (1) THE MAXIMUM NUMBER OF ORDINARY SHARES HEREBY AUTHORIZED TO BE PURCHASED IS 59,320,261; (2) THE MINIMUM PRICE, EXCLUSIVE OF ANY EXPENSES, WHICH MAY BE PAID FOR AN ORDINARY SHARE IS FIVE PENCE; (3) THE MAXIMUM PRICE, EXCLUSIVE OF ANY EXPENSES, WHICH MAY BE PAID ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	18.	THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM 50,000,002 TO 75,000,002, TO BE DIVIDED INTO 1,500,000,000 SHARES DESIGNATED AS ORDINARY SHARES WITH A PAR VALUE OF 5P EACH AND 2 SHARES DESIGNATED AS SUBSCRIBER ORDINARY SHARES WITH A PAR VALUE OF 1 EACH, AND THAT THE COMPANY'S MEMORANDUM OF ASSOCIATION BE AMENDED ACCORDINGLY.				Management		For		For
	19.	THAT, WITH EFFECT FROM THE CONCLUSION OF THE ANNUAL GENERAL MEETING, THE COMPANY'S ARTICLES OF ASSOCIATION BE AMENDED AND THOSE ARTICLES PRODUCED TO THE MEETING AND INITIALED BY THE CHAIRMAN BE ADOPTED AS THE COMPANY'S ARTICLES OF ASSOCIATION, IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY.				Management		For		For
	20.	TO APPROVE THAT A GENERAL MEETING OF THE COMPANY, OTHER THAN AN ANNUAL GENERAL MEETING, MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE.				Management		For		For
	ABBOTT LABORATORIES
	Security		002824100					Meeting Type			Annual
	Ticker Symbol		ABT					Meeting Date			29-Apr-2016
	ISIN		US0028241000					Agenda			934344045 - Management
	Record Date		02-Mar-2016					Holding Recon Date			02-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			28-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	DIRECTOR				Management
		1	R.J. ALPERN					For		For
		2	R.S. AUSTIN					Withheld		Against
		3	S.E. BLOUNT					For		For
		4	W.J. FARRELL					Withheld		Against
		5	E.M. LIDDY					Withheld		Against
		6	N. MCKINSTRY					For		For
		7	P.N. NOVAKOVIC					For		For
		8	W.A. OSBORN					Withheld		Against
		9	S.C. SCOTT III					Withheld		Against
		10	G.F. TILTON					For		For
		11	M.D. WHITE					Withheld		Against
	2	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS				Management		For		For
	3	SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION				Management		Against		Against
	AGNICO EAGLE MINES LIMITED
	Security		008474108					Meeting Type			Annual and Special Meeting
	Ticker Symbol		AEM					Meeting Date			29-Apr-2016
	ISIN		CA0084741085					Agenda			934365645 - Management
	Record Date		11-Mar-2016					Holding Recon Date			11-Mar-2016
	City /	Country		/	Canada			Vote Deadline Date			26-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	01	DIRECTOR				Management
		1	LEANNE M. BAKER					For		For
		2	SEAN BOYD					For		For
		3	MARTINE A. CELEJ					Withheld		Against
		4	ROBERT J. GEMMELL					Withheld		Against
		5	MEL LEIDERMAN					For		For
		6	DEBORAH A. MCCOMBE					For		For
		7	JAMES D. NASSO					For		For
		8	SEAN RILEY					For		For
		9	J. MERFYN ROBERTS					Withheld		Against
		10	JAMIE C. SOKALSKY					For		For
		11	HOWARD R. STOCKFORD					Withheld		Against
		12	PERTTI VOUTILAINEN					For		For
	02	APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.				Management		For		For
	03	AN ORDINARY RESOLUTION APPROVING AN AMENDMENT TO THE COMPANY'S STOCK OPTION PLAN.				Management		Against		Against
	04	A NON-BINDING, ADVISORY RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION.				Management		Against		Against
	BERKSHIRE HATHAWAY INC.
	Security		084670702					Meeting Type			Annual
	Ticker Symbol		BRKB					Meeting Date			30-Apr-2016
	ISIN		US0846707026					Agenda			934337127 - Management
	Record Date		02-Mar-2016					Holding Recon Date			02-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			29-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	WARREN E. BUFFETT					Withheld		Against
		2	CHARLES T. MUNGER					For		For
		3	HOWARD G. BUFFETT					For		For
		4	STEPHEN B. BURKE					For		For
		5	SUSAN L. DECKER					Withheld		Against
		6	WILLIAM H. GATES III					For		For
		7	DAVID S. GOTTESMAN					Withheld		Against
		8	CHARLOTTE GUYMAN					For		For
		9	THOMAS S. MURPHY					For		For
		10	RONALD L. OLSON					For		For
		11	WALTER SCOTT, JR.					Withheld		Against
		12	MERYL B. WITMER					Withheld		Against
	2.	SHAREHOLDER PROPOSAL REGARDING THE REPORTING OF RISKS POSED BY CLIMATE CHANGE.				Shareholder		Against		For
	RITCHIE BROS. AUCTIONEERS INCORPORATED
	Security		767744105					Meeting Type			Annual and Special Meeting
	Ticker Symbol		RBA					Meeting Date			02-May-2016
	ISIN		CA7677441056					Agenda			934380178 - Management
	Record Date		24-Mar-2016					Holding Recon Date			24-Mar-2016
	City /	Country		/	Canada			Vote Deadline Date			27-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	01	DIRECTOR				Management
		1	BEVERLEY ANNE BRISCOE					For		For
		2	ROBERT GEORGE ELTON					For		For
		3	ERIK OLSSON					For		For
		4	ERIC PATEL					For		For
		5	EDWARD B. PITONIAK					For		For
		6	RAVICHANDRA K. SALIGRAM					For		For
		7	CHRISTOPHER ZIMMERMAN					For		For
	02	TO APPROVE, ON AN ADVISORY BASIS, A NON- BINDING ADVISORY RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.				Management		For		For
	03	TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.				Management		1 Year		For
	04	TO APPOINT ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016, AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.				Management		For		For
	05	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS AN ORDINARY RESOLUTION APPROVING THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S STOCK OPTION PLAN, THE FULL TEXT OF WHICH RESOLUTION IS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.				Management		For		For
	06	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO RATIFY, CONFIRM AND APPROVE THE COMPANY'S SENIOR EXECUTIVE PERFORMANCE SHARE UNIT PLAN, INCLUDING THE PROVISIONS PERMITTING THE COMPANY TO ISSUE COMMON SHARES UNDER THAT PLAN, THE FULL TEXT OF WHICH RESOLUTION IS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.				Management		For		For
	07	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO RATIFY, CONFIRM AND APPROVE THE COMPANY'S EMPLOYEE PERFORMANCE SHARE UNIT PLAN, INCLUDING THE PROVISIONS PERMITTING THE COMPANY TO ISSUE COMMON SHARES UNDER THAT PLAN, THE FULL TEXT OF WHICH RESOLUTION IS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.				Management		For		For
	08	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, AN ORDINARY RESOLUTION TO RATIFY, CONFIRM AND APPROVE THE COMPANY'S AMENDED 1999 EMPLOYEE STOCK PURCHASE PLAN, THE FULL TEXT OF WHICH RESOLUTION IS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.				Management		For		For
	09	TO CONSIDER AND, IF DEEMED ADVISABLE, TO PASS AN ORDINARY RESOLUTION RECONFIRMING THE SHAREHOLDER RIGHTS PLAN, DATED AS OF FEBRUARY 22, 2007, BETWEEN THE COMPANY AND COMPUTERSHARE INVESTOR SERVICES INC., THE FULL TEXT OF WHICH RESOLUTION IS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.				Management		For		For
	RANDGOLD RESOURCES LIMITED
	Security		752344309					Meeting Type			Annual
	Ticker Symbol		GOLD					Meeting Date			03-May-2016
	ISIN		US7523443098					Agenda			934394482 - Management
	Record Date		18-Mar-2016					Holding Recon Date			18-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			25-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH THE DIRECTORS' REPORTS AND THE AUDITORS' REPORT ON THE FINANCIAL STATEMENTS.				Management		For		For
	2.	TO DECLARE A FINAL DIVIDEND OF US$0.66 PER ORDINARY SHARE RECOMMENDED BY THE DIRECTORS IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2015.				Management		For		For
	3.	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (OTHER THAN THE DIRECTORS' REMUNERATION POLICY).				Management		Against		Against
	4.	TO APPROVE THE DIRECTORS' REMUNERATION POLICY.				Management		Against		Against
	5.	TO RE-ELECT SAFIATOU BA-N'DAW AS A DIRECTOR OF THE COMPANY.				Management		For		For
	6.	TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF THE COMPANY.				Management		For		For
	7.	TO RE-ELECT NORBORNE COLE JR AS A DIRECTOR OF THE COMPANY.				Management		Against		Against
	8.	TO RE-ELECT CHRISTOPHER COLEMAN AS A DIRECTOR OF THE COMPANY.				Management		Against		Against
	9.	TO RE-ELECT KADRI DAGDELEN AS A DIRECTOR OF THE COMPANY.				Management		For		For
	10.	TO RE-ELECT JEMAL-UD-DIN KASSUM (JAMIL KASSUM) AS A DIRECTOR OF THE COMPANY.				Management		For		For
	11.	TO RE-ELECT JEANINE MABUNDA LIOKO AS A DIRECTOR OF THE COMPANY.				Management		For		For
	12.	TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF THE COMPANY.				Management		Against		Against
	13.	TO RE-ELECT GRAHAM SHUTTLEWORTH AS A DIRECTOR OF THE COMPANY.				Management		For		For
	14.	TO RE-APPOINT BDO LLP AS THE AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY.				Management		For		For
	15.	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS.				Management		For		For
	16.	AUTHORITY TO ALLOT SHARES.				Management		For		For
	17.	AWARD OF ORDINARY SHARES TO NON-EXECUTIVE DIRECTORS OTHER THAN THE SENIOR INDEPENDENT DIRECTOR AND THE CHAIRMAN.				Management		For		For
	18.	AWARD OF ORDINARY SHARES TO THE SENIOR INDEPENDENT DIRECTOR.				Management		For		For
	19.	AWARD OF ORDINARY SHARES TO THE CHAIRMAN.				Management		For		For
	20.	AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS.				Management		For		For
	21.	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES AND AMERICAN DEPOSITARY SHARES.				Management		For		For
	EXPRESS SCRIPTS HOLDING COMPANY
	Security		30219G108					Meeting Type			Annual
	Ticker Symbol		ESRX					Meeting Date			04-May-2016
	ISIN		US30219G1085					Agenda			934347027 - Management
	Record Date		11-Mar-2016					Holding Recon Date			11-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			03-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: MAURA C. BREEN				Management		For		For
	1B.	ELECTION OF DIRECTOR: WILLIAM J. DELANEY				Management		For		For
	1C.	ELECTION OF DIRECTOR: ELDER GRANGER, MD, MG, USA (RETIRED)				Management		For		For
	1D.	ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC				Management		For		For
	1E.	ELECTION OF DIRECTOR: THOMAS P. MAC MAHON				Management		For		For
	1F.	ELECTION OF DIRECTOR: FRANK MERGENTHALER				Management		For		For
	1G.	ELECTION OF DIRECTOR: WOODROW A. MYERS, JR., MD				Management		For		For
	1H.	ELECTION OF DIRECTOR: RODERICK A. PALMORE				Management		For		For
	1I.	ELECTION OF DIRECTOR: GEORGE PAZ				Management		For		For
	1J.	ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD, MPH				Management		For		For
	1K.	ELECTION OF DIRECTOR: SEYMOUR STERNBERG				Management		For		For
	1L.	ELECTION OF DIRECTOR: TIMOTHY WENTWORTH				Management		For		For
	2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2016.				Management		For		For
	3.	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.				Management		For		For
	4.	TO APPROVE AND RATIFY THE EXPRESS SCRIPTS HOLDING COMPANY 2016 LONG-TERM INCENTIVE PLAN.				Management		For		For
	5.	STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.				Shareholder		For		Against
	6.	STOCKHOLDER PROPOSAL REGARDING POLITICAL ACTIVITIES DISCLOSURE.				Shareholder		Against		For
	FRANCO-NEVADA CORPORATION
	Security		351858105					Meeting Type			Annual and Special Meeting
	Ticker Symbol		FNV					Meeting Date			04-May-2016
	ISIN		CA3518581051					Agenda			934374959 - Management
	Record Date		17-Mar-2016					Holding Recon Date			17-Mar-2016
	City /	Country		/	Canada			Vote Deadline Date			29-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	01	DIRECTOR				Management
		1	PIERRE LASSONDE					For		For
		2	DAVID HARQUAIL					For		For
		3	TOM ALBANESE					For		For
		4	DEREK W. EVANS					For		For
		5	GRAHAM FARQUHARSON					Withheld		Against
		6	CATHARINE FARROW					For		For
		7	LOUIS GIGNAC					Withheld		Against
		8	RANDALL OLIPHANT					For		For
		9	DAVID R. PETERSON					Withheld		Against
	02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.				Management		For		For
	03	ACCEPTANCE OF THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION.				Management		Against		Against
	ANGLOGOLD ASHANTI LIMITED
	Security		035128206					Meeting Type			Annual
	Ticker Symbol		AU					Meeting Date			04-May-2016
	ISIN		US0351282068					Agenda			934382588 - Management
	Record Date		21-Mar-2016					Holding Recon Date			21-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			27-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	RE-ELECTION OF DIRECTOR: MR R GASANT				Management		For		For
	1B.	RE-ELECTION OF DIRECTOR: MR MJ KIRKWOOD				Management		Against		Against
	1C.	RE-ELECTION OF DIRECTOR: MR S VENKATAKRISHNAN				Management		For		For
	1D.	RE-ELECTION OF DIRECTOR: MR D HODGSON				Management		For		For
	2.	ORDINARY RESOLUTION 2 - REAPPOINTMENT OF ERNST & YOUNG INC. AS AUDITORS OF THE COMPANY				Management		For		For
	3A.	RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER: MR R GASANT				Management		For		For
	3B.	RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER: PROF LW NKUHLU				Management		For		For
	3C.	RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER: MR MJ KIRKWOOD				Management		For		For
	3D.	RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER: MR RJ RUSTON				Management		For		For
	3E.	RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER: MR A GARNER				Management		For		For
	3F.	RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER: MS M RICHTER				Management		For		For
	4.	ORDINARY RESOLUTION 4 - GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES				Management		For		For
	5.	ORDINARY RESOLUTION 5 - AMENDMENTS TO INCREASE THE AGGREGATE LIMIT OF ORDINARY SHARES OF ANGLOGOLD ASHANTI TO BE UTILISED FOR THE PURPOSE OF THE SHARE INCENTIVE SCHEMES				Management		For		For
	6.	ORDINARY RESOLUTION 6 - AMENDMENTS TO THE SHARE INCENTIVE SCHEMES				Management		For		For
	7.	ORDINARY RESOLUTION 7 - NON-BINDING ADVISORY ENDORSEMENT OF THE ANGLOGOLD ASHANTI REMUNERATION POLICY				Management		Against		Against
	8.	SPECIAL RESOLUTION 1 - APPROVAL OF NON- EXECUTIVE DIRECTORS' REMUNERATION				Management		For		For
	9.	SPECIAL RESOLUTION 2 - GENERAL AUTHORITY TO DIRECTORS TO ISSUE FOR CASH, THOSE ORDINARY SHARES WHICH THE DIRECTORS ARE AUTHORISED TO ALLOT AND ISSUE IN TERMS OF ORDINARY RESOLUTION 4				Management		For		For
	10.	SPECIAL RESOLUTION 3 - GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S OWN SHARES				Management		For		For
	11.	SPECIAL RESOLUTION 4 - GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE IN TERMS OF SECTIONS 44 AND 45 OF THE COMPANIES ACT				Management		For		For
	12.	SPECIAL RESOLUTION 5 - THE CREATION OF C REDEEMABLE PREFERENCE SHARES OF NO PAR VALUE				Management		For		For
	13.	SPECIAL RESOLUTION 6 - AMENDMENT OF COMPANY'S MEMORANDUM OF INCORPORATION				Management		For		For
	14.	ORDINARY RESOLUTION 8 - DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL AND ORDINARY RESOLUTIONS				Management		For		For
	SANOFI
	Security		80105N105					Meeting Type			Annual
	Ticker Symbol		SNY					Meeting Date			04-May-2016
	ISIN		US80105N1054					Agenda			934391599 - Management
	Record Date		24-Mar-2016					Holding Recon Date			24-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			22-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	O1	APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	O2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	O3	APPROPRIATION OF PROFITS, DECLARATION OF DIVIDEND				Management		For		For
	O4	REAPPOINTMENT OF LAURENT ATTAL AS DIRECTOR				Management		For		For
	O5	REAPPOINTMENT OF CLAUDIE HAIGNERE AS DIRECTOR				Management		Against		Against
	O6	REAPPOINTMENT OF CAROLE PIWNICA AS DIRECTOR				Management		For		For
	O7	APPOINTMENT OF THOMAS SUDHOF AS DIRECTOR				Management		For		For
	O8	APPOINTMENT OF DIANE SOUZA AS DIRECTOR				Management		For		For
	O9	CONSULTATIVE VOTE ON THE COMPONENTS OF THE COMPENSATION DUE OR AWARDED TO SERGE WEINBERG, CHAIRMAN OF THE BOARD OF DIRECTORS, IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2015				Management		For		For
	O10	CONSULTATIVE VOTE ON THE COMPONENTS OF THE COMPENSATION DUE OR AWARDED TO OLIVIER BRANDICOURT, CHIEF EXECUTIVE OFFICER, IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2015				Management		Against		Against
	O11	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN THE COMPANY'S SHARES				Management		For		For
	E1	DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO GRANT, WITHOUT PREEMPTIVE RIGHT, OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES				Management		For		For
	E2	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO CARRY OUT CONSIDERATION-FREE ALLOTMENTS OF EXISTING OR NEW SHARES TO SOME OR ALL OF THE SALARIED EMPLOYEES AND CORPORATE OFFICERS OF THE GROUP				Management		For		For
	E3	POWERS FOR FORMALITIES				Management		For		For
	DOVER CORPORATION
	Security		260003108					Meeting Type			Annual
	Ticker Symbol		DOV					Meeting Date			05-May-2016
	ISIN		US2600031080					Agenda			934345693 - Management
	Record Date		07-Mar-2016					Holding Recon Date			07-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			04-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: P.T. FRANCIS				Management		Against		Against
	1B.	ELECTION OF DIRECTOR: K.C. GRAHAM				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: M.F. JOHNSTON				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: R.A. LIVINGSTON				Management		For		For
	1E.	ELECTION OF DIRECTOR: R.K. LOCHRIDGE				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: B.G. RETHORE				Management		For		For
	1G.	ELECTION OF DIRECTOR: M.B. STUBBS				Management		For		For
	1H.	ELECTION OF DIRECTOR: S.M. TODD				Management		For		For
	1I.	ELECTION OF DIRECTOR: S.K. WAGNER				Management		For		For
	1J.	ELECTION OF DIRECTOR: K.E. WANDELL				Management		For		For
	1K.	ELECTION OF DIRECTOR: M.A. WINSTON				Management		For		For
	2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	3.	TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.				Management		Against		Against
	4.	APPROVE AMENDMENTS TO ARTICLE 16 OF OUR RESTATED CERTIFICATE OF INCORPORATION TO ALLOW SHAREHOLDERS TO ACT BY WRITTEN CONSENT.				Management		For		For
	5.	TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder		For		Against
	ARCHER-DANIELS-MIDLAND COMPANY
	Security		039483102					Meeting Type			Annual
	Ticker Symbol		ADM					Meeting Date			05-May-2016
	ISIN		US0394831020					Agenda			934366926 - Management
	Record Date		10-Mar-2016					Holding Recon Date			10-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			04-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: A.L. BOECKMANN				Management		Against		Against
	1B.	ELECTION OF DIRECTOR: M.H. CARTER				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: T.K. CREWS				Management		For		For
	1D.	ELECTION OF DIRECTOR: P. DUFOUR				Management		For		For
	1E.	ELECTION OF DIRECTOR: D.E. FELSINGER				Management		For		For
	1F.	ELECTION OF DIRECTOR: J.R. LUCIANO				Management		For		For
	1G.	ELECTION OF DIRECTOR: A. MACIEL				Management		For		For
	1H.	ELECTION OF DIRECTOR: P.J. MOORE				Management		For		For
	1I.	ELECTION OF DIRECTOR: F. SANCHEZ				Management		For		For
	1J.	ELECTION OF DIRECTOR: D.A. SANDLER				Management		For		For
	1K.	ELECTION OF DIRECTOR: D. SHIH				Management		Against		Against
	1L.	ELECTION OF DIRECTOR: K.R. WESTBROOK				Management		Against		Against
	2.	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management		Against		Against
	GLAXOSMITHKLINE PLC
	Security		37733W105					Meeting Type			Annual
	Ticker Symbol		GSK					Meeting Date			05-May-2016
	ISIN		US37733W1053					Agenda			934369857 - Management
	Record Date		23-Mar-2016					Holding Recon Date			23-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			27-Apr-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RECEIVE THE 2015 ANNUAL REPORT				Management		For		For
	2.	TO APPROVE THE ANNUAL REMUNERATION REPORT				Management		Against		Against
	3.	TO ELECT VINDI BANGA AS A DIRECTOR				Management		Against		Against
	4.	TO ELECT DR JESSE GOODMAN AS A DIRECTOR				Management		For		For
	5.	TO RE-ELECT SIR PHILIP HAMPTON AS A DIRECTOR				Management		For		For
	6.	TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR				Management		For		For
	7.	TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR				Management		For		For
	8.	TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR				Management		For		For
	9.	TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR				Management		For		For
	10.	TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR				Management		For		For
	11.	TO RE-ELECT JUDY LEWENT AS A DIRECTOR				Management		Against		Against
	12.	TO RE-ELECT URS ROHNER AS A DIRECTOR				Management		Against		Against
	13.	TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR				Management		For		For
	14.	TO RE-APPOINT AUDITORS				Management		For		For
	15.	TO DETERMINE REMUNERATION OF AUDITORS				Management		For		For
	16.	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE				Management		For		For
	17.	TO AUTHORISE ALLOTMENT OF SHARES				Management		For		For
	18.	TO DISAPPLY PRE-EMPTION RIGHTS(SPECIAL RESOLUTION)				Management		For		For
	19.	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)				Management		For		For
	20.	TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR				Management		For		For
	21.	TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM(SPECIAL RESOLUTION)				Management		For		For
	ILLINOIS TOOL WORKS INC.
	Security		452308109					Meeting Type			Annual
	Ticker Symbol		ITW					Meeting Date			06-May-2016
	ISIN		US4523081093					Agenda			934344071 - Management
	Record Date		08-Mar-2016					Holding Recon Date			08-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			05-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: DANIEL J. BRUTTO				Management		For		For
	1B.	ELECTION OF DIRECTOR: SUSAN CROWN				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: JAMES W. GRIFFITH				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: RICHARD H. LENNY				Management		Against		Against
	1E.	ELECTION OF DIRECTOR: ROBERT S. MORRISON				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: E. SCOTT SANTI				Management		For		For
	1G.	ELECTION OF DIRECTOR: JAMES A. SKINNER				Management		Against		Against
	1H.	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.				Management		For		For
	1I.	ELECTION OF DIRECTOR: PAMELA B. STROBEL				Management		For		For
	1J.	ELECTION OF DIRECTOR: KEVIN M. WARREN				Management		For		For
	1K.	ELECTION OF DIRECTOR: ANRE D. WILLIAMS				Management		Against		Against
	2.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.				Management		For		For
	3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.				Management		Against		Against
	4.	APPROVAL OF AN AMENDMENT TO THE ILLINOIS TOOL WORKS INC. AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT STOCKHOLDERS TO CALL SPECIAL MEETINGS.				Management		For		For
	5.	RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE ILLINOIS TOOL WORKS INC. 2011 CASH INCENTIVE PLAN FOR PURPOSES OF 162(M) OF THE INTERNAL REVENUE CODE.				Management		Against		Against
	6.	A NON-BINDING STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, TO EXCLUDE SHARE REPURCHASES FROM DETERMINATIONS OF SENIOR EXECUTIVE INCENTIVE COMPENSATION AWARDS.				Shareholder		Against		For
	COLGATE-PALMOLIVE COMPANY
	Security		194162103					Meeting Type			Annual
	Ticker Symbol		CL					Meeting Date			06-May-2016
	ISIN		US1941621039					Agenda			934347130 - Management
	Record Date		08-Mar-2016					Holding Recon Date			08-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			05-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: JOHN P. BILBREY				Management		For		For
	1B.	ELECTION OF DIRECTOR: JOHN T. CAHILL				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: IAN COOK				Management		For		For
	1D.	ELECTION OF DIRECTOR: HELENE D. GAYLE				Management		Against		Against
	1E.	ELECTION OF DIRECTOR: ELLEN M. HANCOCK				Management		For		For
	1F.	ELECTION OF DIRECTOR: C. MARTIN HARRIS				Management		For		For
	1G.	ELECTION OF DIRECTOR: RICHARD J. KOGAN				Management		Against		Against
	1H.	ELECTION OF DIRECTOR: LORRIE M. NORRINGTON				Management		For		For
	1I.	ELECTION OF DIRECTOR: MICHAEL B. POLK				Management		For		For
	1J.	ELECTION OF DIRECTOR: STEPHEN I. SADOVE				Management		Against		Against
	2.	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management		For		For
	3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management		Against		Against
	4.	STOCKHOLDER PROPOSAL ON SPECIAL SHAREOWNER MEETINGS.				Shareholder		Against		For
	ABBVIE INC.
	Security		00287Y109					Meeting Type			Annual
	Ticker Symbol		ABBV					Meeting Date			06-May-2016
	ISIN		US00287Y1091					Agenda			934348524 - Management
	Record Date		09-Mar-2016					Holding Recon Date			09-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			05-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	WILLIAM H.L. BURNSIDE					For		For
		2	BRETT J. HART					For		For
		3	EDWARD J. RAPP					For		For
	2.	RATIFICATION OF ERNST & YOUNG LLP AS ABBVIE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016				Management		For		For
	3.	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION				Management		Against		Against
	4.	APPROVAL OF A MANAGEMENT PROPOSAL REGARDING THE ANNUAL ELECTION OF DIRECTORS				Management		For		For
	5.	APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS UNDER THE ABBVIE PERFORMANCE INCENTIVE PLAN				Management		Against		Against
	6.	STOCKHOLDER PROPOSAL - DRUG DISPOSAL REPORT				Shareholder		Against		For
	7.	STOCKHOLDER PROPOSAL - LOBBYING REPORT				Shareholder		Against		For
	3M COMPANY
	Security		88579Y101					Meeting Type			Annual
	Ticker Symbol		MMM					Meeting Date			10-May-2016
	ISIN		US88579Y1010					Agenda			934345756 - Management
	Record Date		11-Mar-2016					Holding Recon Date			11-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			09-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: SONDRA L. BARBOUR				Management		For		For
	1B.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: THOMAS "TONY" K. BROWN				Management		For		For
	1C.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: VANCE D. COFFMAN				Management		For		For
	1D.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: DAVID B. DILLON				Management		For		For
	1E.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: MICHAEL L. ESKEW				Management		For		For
	1F.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: HERBERT L. HENKEL				Management		For		For
	1G.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: MUHTAR KENT				Management		For		For
	1H.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: EDWARD M. LIDDY				Management		For		For
	1I.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: GREGORY R. PAGE				Management		For		For
	1J.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: INGE G. THULIN				Management		For		For
	1K.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: ROBERT J. ULRICH				Management		For		For
	1L.	TO ELECT MEMBER TO THE BOARD OF DIRECTORS, EACH FOR A TERM OF ONE YEAR: PATRICIA A. WOERTZ				Management		For		For
	2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management		For		For
	3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.				Management		For		For
	4.	APPROVAL OF THE 2016 LONG-TERM INCENTIVE PLAN.				Management		For		For
	5.	STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.				Shareholder		Against		For
	6.	STOCKHOLDER PROPOSAL ON SHARE REPURCHASE PROGRAM AND EXECUTIVE COMPENSATION.				Shareholder		Against		For
	VENTAS, INC.
	Security		92276F100					Meeting Type			Annual
	Ticker Symbol		VTR					Meeting Date			10-May-2016
	ISIN		US92276F1003					Agenda			934354313 - Management
	Record Date		14-Mar-2016					Holding Recon Date			14-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			09-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: MELODY C. BARNES				Management		For		For
	1B.	ELECTION OF DIRECTOR: DEBRA A. CAFARO				Management		For		For
	1C.	ELECTION OF DIRECTOR: JAY M. GELLERT				Management		For		For
	1D.	ELECTION OF DIRECTOR: RICHARD I. GILCHRIST				Management		For		For
	1E.	ELECTION OF DIRECTOR: MATTHEW J. LUSTIG				Management		For		For
	1F.	ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE				Management		For		For
	1G.	ELECTION OF DIRECTOR: ROBERT D. REED				Management		For		For
	1H.	ELECTION OF DIRECTOR: GLENN J. RUFRANO				Management		For		For
	1I.	ELECTION OF DIRECTOR: JAMES D. SHELTON				Management		For		For
	2.	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.				Management		For		For
	3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.				Management		For		For
	SIMON PROPERTY GROUP, INC.
	Security		828806109					Meeting Type			Annual
	Ticker Symbol		SPG					Meeting Date			11-May-2016
	ISIN		US8288061091					Agenda			934354680 - Management
	Record Date		14-Mar-2016					Holding Recon Date			14-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			10-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: GLYN F. AEPPEL				Management		For		For
	1B.	ELECTION OF DIRECTOR: LARRY C. GLASSCOCK				Management		For		For
	1C.	ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.				Management		For		For
	1D.	ELECTION OF DIRECTOR: ALLAN HUBBARD				Management		For		For
	1E.	ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ				Management		For		For
	1F.	ELECTION OF DIRECTOR: GARY M. RODKIN				Management		For		For
	1G.	ELECTION OF DIRECTOR: DANIEL C. SMITH, PH.D.				Management		For		For
	1H.	ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.				Management		For		For
	2.	ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.				Management		For		For
	3.	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management		For		For
	GILEAD SCIENCES, INC.
	Security		375558103					Meeting Type			Annual
	Ticker Symbol		GILD					Meeting Date			11-May-2016
	ISIN		US3755581036					Agenda			934355567 - Management
	Record Date		16-Mar-2016					Holding Recon Date			16-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			10-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: JOHN F. COGAN, PH.D.				Management		For		For
	1B.	ELECTION OF DIRECTOR: KEVIN E. LOFTON				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: JOHN W. MADIGAN				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: JOHN C. MARTIN, PH.D.				Management		For		For
	1E.	ELECTION OF DIRECTOR: JOHN F. MILLIGAN, PH.D.				Management		For		For
	1F.	ELECTION OF DIRECTOR: NICHOLAS G. MOORE				Management		Against		Against
	1G.	ELECTION OF DIRECTOR: RICHARD J. WHITLEY, M.D.				Management		For		For
	1H.	ELECTION OF DIRECTOR: GAYLE E. WILSON				Management		For		For
	1I.	ELECTION OF DIRECTOR: PER WOLD-OLSEN				Management		Against		Against
	2.	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	3.	TO APPROVE THE AMENDED AND RESTATED GILEAD SCIENCES, INC. CODE SECTION 162(M) BONUS PLAN.				Management		For		For
	4.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.				Management		Against		Against
	5.	TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.				Shareholder		For		Against
	LABORATORY CORP. OF AMERICA HOLDINGS
	Security		50540R409					Meeting Type			Annual
	Ticker Symbol		LH					Meeting Date			11-May-2016
	ISIN		US50540R4092					Agenda			934363918 - Management
	Record Date		14-Mar-2016					Holding Recon Date			14-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			10-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: KERRII B. ANDERSON				Management		For		For
	1B.	ELECTION OF DIRECTOR: JEAN-LUC BELINGARD				Management		For		For
	1C.	ELECTION OF DIRECTOR: D. GARY GILLILAND, M.D., PH.D.				Management		For		For
	1D.	ELECTION OF DIRECTOR: DAVID P. KING				Management		For		For
	1E.	ELECTION OF DIRECTOR: GARHENG KONG, M.D., PH.D.				Management		For		For
	1F.	ELECTION OF DIRECTOR: ROBERT E. MITTELSTAEDT, JR.				Management		For		For
	1G.	ELECTION OF DIRECTOR: PETER M. NEUPERT				Management		For		For
	1H.	ELECTION OF DIRECTOR: RICHELLE P. PARHAM				Management		For		For
	1I.	ELECTION OF DIRECTOR: ADAM H. SCHECHTER				Management		For		For
	1J.	ELECTION OF DIRECTOR: R. SANDERS WILLIAMS, M.D.				Management		For		For
	2.	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.				Management		For		For
	3.	TO APPROVE THE COMPANY'S 2016 OMNIBUS INCENTIVE PLAN.				Management		For		For
	4.	TO APPROVE THE COMPANY'S 2016 EMPLOYEE STOCK PURCHASE PLAN.				Management		For		For
	5.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).				Management		For		For
	6.	SHAREHOLDER PROPOSAL TO REQUIRE BOARD REPORTS RELATED TO THE ZIKA VIRUS.				Shareholder		Against		For
	GAP INC.
	Security		364760108					Meeting Type			Annual
	Ticker Symbol		GPS					Meeting Date			17-May-2016
	ISIN		US3647601083					Agenda			934368374 - Management
	Record Date		21-Mar-2016					Holding Recon Date			21-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			16-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: DOMENICO DE SOLE				Management		Against		Against
	1B.	ELECTION OF DIRECTOR: ROBERT J. FISHER				Management		For		For
	1C.	ELECTION OF DIRECTOR: WILLIAM S. FISHER				Management		For		For
	1D.	ELECTION OF DIRECTOR: TRACY GARDNER				Management		For		For
	1E.	ELECTION OF DIRECTOR: ISABELLA D. GOREN				Management		For		For
	1F.	ELECTION OF DIRECTOR: BOB L. MARTIN				Management		Against		Against
	1G.	ELECTION OF DIRECTOR: JORGE P. MONTOYA				Management		For		For
	1H.	ELECTION OF DIRECTOR: ARTHUR PECK				Management		For		For
	1I.	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III				Management		For		For
	1J.	ELECTION OF DIRECTOR: KATHERINE TSANG				Management		Against		Against
	2.	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON JANUARY 28, 2017.				Management		For		For
	3.	APPROVE, ON AN ADVISORY BASIS, THE OVERALL COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.				Management		Against		Against
	4.	APPROVE THE AMENDMENT AND RESTATEMENT OF THE GAP, INC. 2011 LONG-TERM INCENTIVE PLAN.				Management		Against		Against
	AMGEN INC.
	Security		031162100					Meeting Type			Annual
	Ticker Symbol		AMGN					Meeting Date			19-May-2016
	ISIN		US0311621009					Agenda			934360645 - Management
	Record Date		21-Mar-2016					Holding Recon Date			21-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			18-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. DAVID BALTIMORE				Management		For		For
	1B.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANK J. BIONDI, JR.				Management		For		For
	1C.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. ROBERT A. BRADWAY				Management		For		For
	1D.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANCOIS DE CARBONNEL				Management		For		For
	1E.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. ROBERT A. ECKERT				Management		For		For
	1F.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. GREG C. GARLAND				Management		For		For
	1G.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRED HASSAN				Management		For		For
	1H.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. REBECCA M. HENDERSON				Management		For		For
	1I.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANK C. HERRINGER				Management		For		For
	1J.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. TYLER JACKS				Management		For		For
	1K.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MS. JUDITH C. PELHAM				Management		For		For
	1L.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. RONALD D. SUGAR				Management		For		For
	1M.	ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. R. SANDERS WILLIAMS				Management		For		For
	2.	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	3.	ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.				Management		For		For
	4.	STOCKHOLDER PROPOSAL TO CHANGE THE VOTING STANDARD APPLICABLE TO NON-BINDING PROPOSALS SUBMITTED BY STOCKHOLDERS.				Shareholder		For		Against
	CROWN CASTLE INTERNATIONAL CORP
	Security		22822V101					Meeting Type			Annual
	Ticker Symbol		CCI					Meeting Date			19-May-2016
	ISIN		US22822V1017					Agenda			934367699 - Management
	Record Date		28-Mar-2016					Holding Recon Date			28-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			18-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: P. ROBERT BARTOLO				Management		For		For
	1B.	ELECTION OF DIRECTOR: JAY A. BROWN				Management		For		For
	1C.	ELECTION OF DIRECTOR: CINDY CHRISTY				Management		For		For
	1D.	ELECTION OF DIRECTOR: ARI Q. FITZGERALD				Management		For		For
	1E.	ELECTION OF DIRECTOR: ROBERT E. GARRISON II				Management		For		For
	1F.	ELECTION OF DIRECTOR: DALE N. HATFIELD				Management		For		For
	1G.	ELECTION OF DIRECTOR: LEE W. HOGAN				Management		For		For
	1H.	ELECTION OF DIRECTOR: EDWARD C. HUTCHESON, JR.				Management		For		For
	1I.	ELECTION OF DIRECTOR: J. LANDIS MARTIN				Management		For		For
	1J.	ELECTION OF DIRECTOR: ROBERT F. MCKENZIE				Management		For		For
	1K.	ELECTION OF DIRECTOR: ANTHONY J. MELONE				Management		For		For
	1L.	ELECTION OF DIRECTOR: W. BENJAMIN MORELAND				Management		For		For
	2.	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2016.				Management		For		For
	3.	THE NON-BINDING, ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.				Management		For		For
	CORE LABORATORIES N.V.
	Security		N22717107					Meeting Type			Annual
	Ticker Symbol		CLB					Meeting Date			19-May-2016
	ISIN		NL0000200384					Agenda			934409839 - Management
	Record Date		21-Apr-2016					Holding Recon Date			21-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			18-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	RE-ELECTION OF CLASS II SUPERVISORY DIRECTOR: CHARLES L. DUNLAP				Management		For		For
	1B.	RE-ELECTION OF CLASS II SUPERVISORY DIRECTOR: LUCIA VAN GEUNS				Management		For		For
	1C.	ELECTION OF CLASS II SUPERVISORY DIRECTOR: MICHAEL STRAUGHEN				Management		For		For
	2A.	ELECTION OF CLASS I SUPERVISORY DIRECTOR: MARTHA Z. CARNES (PENDING APPROVAL AND IMPLEMENTATION OF AGENDA ITEM NO. 3 BELOW, OR IN THE EVENT AGENDA ITEM NO. 3 IS NOT APPROVED, TO SERVE AS A CLASS II SUPERVISORY DIRECTOR UNTIL OUR ANNUAL MEETING IN 2019)				Management		For		For
	3.	TO AMEND ARTICLE 16, SUB-ARTICLE 15 OF OUR ARTICLES OF ASSOCIATION TO READ IN ITS ENTIRETY, AS FOLLOWS (THE FOLLOWING BEING AN ENGLISH TRANSLATION OF THE OFFICIAL DUTCH TEXT): "THE SUPERVISORY BOARD SHALL INSTITUTE A RETIREMENT ROTA IN ORDER TO PRECLUDE, TO THE EXTENT POSSIBLE, A SITUATION IN WHICH A SUBSTANTIAL NUMBER OF SUPERVISORY DIRECTORS RETIRE SIMULTANEOUSLY OR THE COMPOSITION OF THE SUPERVISORY BOARD IS NOT PROPERLY CONSTITUTED IN THE OPINION OF THE SUPERVISORY ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)				Management		For		For
	4.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE SECTION ENTITLED COMPENSATION DISCUSSION AND ANALYSIS, AND THE COMPENSATION OF CORE LABORATORIES N.V.'S NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO THE SECURITY AND EXCHANGE COMMISSION'S COMPENSATION DISCLOSURE RULES, INCLUDING THE COMPENSATION TABLES				Management		For		For
	5.	TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2015.				Management		For		For
	6.	TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES HELD AT 12:01 A.M. CEST ON MAY 19, 2016.				Management		For		For
	7.	TO APPROVE AND RESOLVE THE EXTENSION OF THE EXISTING AUTHORITY TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL FROM TIME TO TIME FOR AN 18-MONTH PERIOD, UNTIL NOVEMBER 19, 2017, AND SUCH REPURCHASED SHARES MAY BE USED FOR ANY LEGAL PURPOSE.				Management		For		For
	8.	TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 19, 2017				Management		For		For
	9.	TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR COMMON SHARES AND/OR PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 19, 2017				Management		For		For
	CHEVRON CORPORATION
	Security		166764100					Meeting Type			Annual
	Ticker Symbol		CVX					Meeting Date			25-May-2016
	ISIN		US1667641005					Agenda			934375925 - Management
	Record Date		30-Mar-2016					Holding Recon Date			30-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			24-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: A.B. CUMMINGS JR.				Management		For		For
	1B.	ELECTION OF DIRECTOR: L.F. DEILY				Management		For		For
	1C.	ELECTION OF DIRECTOR: R.E. DENHAM				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: A.P. GAST				Management		For		For
	1E.	ELECTION OF DIRECTOR: E. HERNANDEZ JR.				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.				Management		For		For
	1G.	ELECTION OF DIRECTOR: C.W. MOORMAN IV				Management		For		For
	1H.	ELECTION OF DIRECTOR: J.G. STUMPF				Management		Against		Against
	1I.	ELECTION OF DIRECTOR: R.D. SUGAR				Management		Against		Against
	1J.	ELECTION OF DIRECTOR: I.G. THULIN				Management		Against		Against
	1K.	ELECTION OF DIRECTOR: J.S. WATSON				Management		For		For
	2.	RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management		For		For
	3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION				Management		Against		Against
	4.	AMENDMENT TO THE CHEVRON CORPORATION NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION AND DEFERRAL PLAN				Management		For		For
	5.	REPORT ON LOBBYING				Shareholder		Against		For
	6.	ADOPT TARGETS TO REDUCE GHG EMISSIONS				Shareholder		Against		For
	7.	REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT				Shareholder		For		Against
	8.	REPORT ON RESERVE REPLACEMENTS				Shareholder		Against		For
	9.	ADOPT DIVIDEND POLICY				Shareholder		Against		For
	10.	REPORT ON SHALE ENERGY OPERATIONS				Shareholder		For		Against
	11.	RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE				Shareholder		Against		For
	12.	SET SPECIAL MEETINGS THRESHOLD AT 10%				Shareholder		Against		For
	SILVER WHEATON CORP.
	Security		828336107					Meeting Type			Annual and Special Meeting
	Ticker Symbol		SLW					Meeting Date			25-May-2016
	ISIN		CA8283361076					Agenda			934380180 - Management
	Record Date		29-Mar-2016					Holding Recon Date			29-Mar-2016
	City /	Country		/	Canada			Vote Deadline Date			19-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	A	DIRECTOR				Management
		1	LAWRENCE I. BELL					Withheld		Against
		2	GEORGE L. BRACK					Withheld		Against
		3	JOHN A. BROUGH					For		For
		4	R. PETER GILLIN					Withheld		Against
		5	CHANTAL GOSSELIN					For		For
		6	DOUGLAS M. HOLTBY					For		For
		7	EDUARDO LUNA					Withheld		Against
		8	WADE D. NESMITH					For		For
		9	RANDY V.J. SMALLWOOD					For		For
	B	IN RESPECT OF THE APPOINTMENT OF DELOITTE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;				Management		For		For
	C	A NON-BINDING ADVISORY RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION.				Management		Against		Against
	EXXON MOBIL CORPORATION
	Security		30231G102					Meeting Type			Annual
	Ticker Symbol		XOM					Meeting Date			25-May-2016
	ISIN		US30231G1022					Agenda			934383504 - Management
	Record Date		06-Apr-2016					Holding Recon Date			06-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			24-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	M.J. BOSKIN					Withheld		Against
		2	P. BRABECK-LETMATHE					For		For
		3	A.F. BRALY					For		For
		4	U.M. BURNS					For		For
		5	L.R. FAULKNER					For		For
		6	J.S. FISHMAN					Withheld		Against
		7	H.H. FORE					For		For
		8	K.C. FRAZIER					For		For
		9	D.R. OBERHELMAN					For		For
		10	S.J. PALMISANO					Withheld		Against
		11	S.S REINEMUND					For		For
		12	R.W. TILLERSON					For		For
		13	W.C. WELDON					Withheld		Against
		14	D.W. WOODS					For		For
	2.	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 24)				Management		For		For
	3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 26)				Management		Against		Against
	4.	INDEPENDENT CHAIRMAN (PAGE 56)				Shareholder		For		Against
	5.	CLIMATE EXPERT ON BOARD (PAGE 58)				Shareholder		Against		For
	6.	HIRE AN INVESTMENT BANK (PAGE 59)				Shareholder		Against		For
	7.	PROXY ACCESS BYLAW (PAGE 59)				Shareholder		For		Against
	8.	REPORT ON COMPENSATION FOR WOMEN (PAGE 61)				Shareholder		Against		For
	9.	REPORT ON LOBBYING (PAGE 63)				Shareholder		Against		For
	10.	INCREASE CAPITAL DISTRIBUTIONS (PAGE 65)				Shareholder		Against		For
	11.	POLICY TO LIMIT GLOBAL WARMING TO 2 C (PAGE 67)				Shareholder		Against		For
	12.	REPORT ON IMPACTS OF CLIMATE CHANGE POLICIES (PAGE 69)				Shareholder		For		Against
	13.	REPORT RESERVE REPLACEMENTS IN BTUS (PAGE 71)				Shareholder		Against		For
	14.	REPORT ON HYDRAULIC FRACTURING (PAGE 72)				Shareholder		For		Against
	MCDONALD'S CORPORATION
	Security		580135101					Meeting Type			Annual
	Ticker Symbol		MCD					Meeting Date			26-May-2016
	ISIN		US5801351017					Agenda			934375898 - Management
	Record Date		28-Mar-2016					Holding Recon Date			28-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			25-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: LLOYD DEAN				Management		For		For
	1B.	ELECTION OF DIRECTOR: STEPHEN EASTERBROOK				Management		For		For
	1C.	ELECTION OF DIRECTOR: ROBERT ECKERT				Management		For		For
	1D.	ELECTION OF DIRECTOR: MARGARET GEORGIADIS				Management		For		For
	1E.	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.				Management		For		For
	1F.	ELECTION OF DIRECTOR: JEANNE JACKSON				Management		For		For
��	1G.	ELECTION OF DIRECTOR: RICHARD LENNY				Management		For		For
	1H.	ELECTION OF DIRECTOR: WALTER MASSEY				Management		For		For
	1I.	ELECTION OF DIRECTOR: JOHN MULLIGAN				Management		For		For
	1J.	ELECTION OF DIRECTOR: SHEILA PENROSE				Management		For		For
	1K.	ELECTION OF DIRECTOR: JOHN ROGERS, JR.				Management		For		For
	1L.	ELECTION OF DIRECTOR: MILES WHITE				Management		For		For
	2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.				Management		For		For
	3.	ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2016.				Management		For		For
	4.	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT MATTERS PRESENTED BY SHAREHOLDERS BE DECIDED BY SIMPLE MAJORITY VOTE, IF PRESENTED.				Shareholder		For		Against
	5.	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING ABILITY OF SHAREHOLDERS TO ACT BY WRITTEN CONSENT, IF PRESENTED.				Shareholder		For		Against
	6.	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD MAKE ALL LAWFUL EFFORTS TO IMPLEMENT AND/OR INCREASE ACTIVITY ON THE HOLY LAND PRINCIPLES, IF PRESENTED.				Shareholder		Against		For
	7.	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THE BOARD ADOPT A POLICY REGARDING USE OF ANTIBIOTICS BY ITS MEAT SUPPLIERS, IF PRESENTED.				Shareholder		For		Against
	8.	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING AN ANNUAL CONGRUENCY ANALYSIS BETWEEN CORPORATE VALUES AND POLITICAL CONTRIBUTIONS, IF PRESENTED.				Shareholder		Against		For
	9.	ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING AN ANNUAL CONGRUENCY ANALYSIS OF COMPANY VALUES AND POLICY ACTIVITIES, IF PRESENTED				Shareholder		Against		For
	WESCO INTERNATIONAL, INC.
	Security		95082P105					Meeting Type			Annual
	Ticker Symbol		WCC					Meeting Date			26-May-2016
	ISIN		US95082P1057					Agenda			934386219 - Management
	Record Date		31-Mar-2016					Holding Recon Date			31-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			25-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	SANDRA BEACH LIN					Withheld		Against
		2	JOHN J. ENGEL					For		For
		3	JAMES J. O'BRIEN					For		For
		4	STEVEN A. RAYMUND					For		For
		5	LYNN M. UTTER					For		For
	2.	APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.				Management		Against		Against
	3.	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	ANIXTER INTERNATIONAL INC.
	Security		035290105					Meeting Type			Annual
	Ticker Symbol		AXE					Meeting Date			26-May-2016
	ISIN		US0352901054					Agenda			934398911 - Management
	Record Date		28-Mar-2016					Holding Recon Date			28-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			25-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: LORD JAMES BLYTH				Management		Against		Against
	1B.	ELECTION OF DIRECTOR: FREDERIC F. BRACE				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: LINDA WALKER BYNOE				Management		Against		Against
	1D.	ELECTION OF DIRECTOR: ROBERT J. ECK				Management		For		For
	1E.	ELECTION OF DIRECTOR: ROBERT W. GRUBBS				Management		For		For
	1F.	ELECTION OF DIRECTOR: F. PHILIP HANDY				Management		Against		Against
	1G.	ELECTION OF DIRECTOR: MELVYN N. KLEIN				Management		Against		Against
	1H.	ELECTION OF DIRECTOR: GEORGE MUNOZ				Management		Against		Against
	1I.	ELECTION OF DIRECTOR: SCOTT R. PEPPET				Management		For		For
	1J.	ELECTION OF DIRECTOR: VALARIE L. SHEPPARD				Management		Against		Against
	1K.	ELECTION OF DIRECTOR: STUART M. SLOAN				Management		Against		Against
	1L.	ELECTION OF DIRECTOR: SAMUEL ZELL				Management		For		For
	2.	ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.				Management		Against		Against
	3.	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.				Management		For		For
	CHINA MOBILE LIMITED
	Security		16941M109					Meeting Type			Annual
	Ticker Symbol		CHL					Meeting Date			26-May-2016
	ISIN		US16941M1099					Agenda			934406833 - Management
	Record Date		18-Apr-2016					Holding Recon Date			18-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			17-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2015.				Management		For		For
	2.	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2015.				Management		For		For
	3A.	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. SHANG BING				Management		For		For
	3B.	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. LI YUE				Management		For		For
	3C.	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. SHA YUEJIA				Management		Against		Against
	3D.	RE-ELECTION OF EXECUTIVE DIRECTOR: MR. LIU AILI				Management		For		For
	4.	TO RE-APPOINT PRICEWATERHOUSECOOPERS AND PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE AUDITORS OF THE GROUP FOR HONG KONG FINANCIAL REPORTING AND U.S. FINANCIAL REPORTING PURPOSES, RESPECTIVELY, AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.				Management		For		For
	5.	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO BUY BACK SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE NUMBER OF ISSUED SHARES IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 5 AS SET OUT IN THE AGM NOTICE.				Management		For		For
	6.	TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE NUMBER OF ISSUED SHARES IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 6 AS SET OUT IN THE AGM NOTICE.				Management		For		For
	7.	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES BOUGHT BACK IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 7 AS SET OUT IN THE AGM NOTICE.				Management		For		For
	LOWE'S COMPANIES, INC.
	Security		548661107					Meeting Type			Annual
	Ticker Symbol		LOW					Meeting Date			27-May-2016
	ISIN		US5486611073					Agenda			934383807 - Management
	Record Date		18-Mar-2016					Holding Recon Date			18-Mar-2016
	City /	Country		/	United States			Vote Deadline Date			26-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	RAUL ALVAREZ					For		For
		2	ANGELA F. BRALY					For		For
		3	SANDRA B. COCHRAN					For		For
		4	LAURIE Z. DOUGLAS					For		For
		5	RICHARD W. DREILING					For		For
		6	ROBERT L. JOHNSON					For		For
		7	MARSHALL O. LARSEN					For		For
		8	JAMES H. MORGAN					For		For
		9	ROBERT A. NIBLOCK					For		For
		10	BERTRAM L. SCOTT					For		For
		11	ERIC C. WISEMAN					For		For
	2.	APPROVAL OF THE LOWE'S COMPANIES, INC. 2016 ANNUAL INCENTIVE PLAN.				Management		For		For
	3.	ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE OFFICER COMPENSATION IN FISCAL 2015.				Management		For		For
	4.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS LOWE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.				Management		For		For
	5.	PROPOSAL REQUESTING LOWE'S BOARD OF DIRECTORS ISSUE AN ANNUAL SUSTAINABILITY REPORT.				Shareholder		Against		For
	6.	PROPOSAL REQUESTING LOWE'S BOARD OF DIRECTORS ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A PROXY ACCESS BYLAW.				Shareholder		For		Against
	BAXALTA INCORPORATED
	Security		07177M103					Meeting Type			Special
	Ticker Symbol		BXLT					Meeting Date			27-May-2016
	ISIN		US07177M1036					Agenda			934402986 - Management
	Record Date		11-Apr-2016					Holding Recon Date			11-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			26-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	ADOPTION OF THE MERGER AGREEMENT. PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 11, 2016, BY AND AMONG BAXALTA INCORPORATED, SHIRE PLC AND BEARTRACKS, INC.				Management		For		For
	2.	ADVISORY VOTE ON MERGER-RELATED COMPENSATION FOR BAXALTA'S NAMED EXECUTIVE OFFICERS. PROPOSAL TO APPROVE, ON A NON-BINDING ADVISORY BASIS, COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO BAXALTA'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.				Management		Against		Against
	3.	ADJOURNMENT OF THE SPECIAL MEETING OF BAXALTA. PROPOSAL TO APPROVE ANY MOTION TO ADJOURN THE SPECIAL MEETING, OR ANY ADJOURNMENTS THEREOF, TO ANOTHER TIME OR PLACE, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.				Management		For		For
	SHIRE PLC
	Security		82481R106					Meeting Type			Annual
	Ticker Symbol		SHPG					Meeting Date			27-May-2016
	ISIN		US82481R1068					Agenda			934410856 - Management
	Record Date		21-Apr-2016					Holding Recon Date			21-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			19-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1	APPROVAL OF THE MERGER, ALLOTMENT OF SHARES AND INCREASE IN BORROWING LIMIT THAT: (A) THE PROPOSED COMBINATION BY THE COMPANY, THROUGH ITS WHOLLY-OWNED SUBSIDIARY, BEARTRACKS, INC., WITH THE OUTSTANDING COMMON STOCK WITH BAXALTA INC. (THE "MERGER"), ON THE TERMS AND CONDITIONS SET OUT IN THE MERGER AGREEMENT (AS DEFINED IN, AND PARTICULARS OF WHICH ARE SUMMARISED IN, THE CIRCULAR OF THE COMPANY DATED 18 APRIL 2016), TOGETHER WITH ALL OTHER AGREEMENTS AND ANCILLARY ARRANGEMENTS ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	2	AUTHORITY TO ALLOT SHARES THAT, SUBJECT TO AND CONDITIONAL UPON THE MERGER HAVING BEEN IMPLEMENTED AND THE NEW ORDINARY SHARES IN THE COMPANY HAVING BEEN ISSUED PURSUANT THERETO, ANY PREVIOUS AUTHORITY TO ALLOT RELEVANT SECURITIES (AS DEFINED IN THE ARTICLES), CONFERRED ON THE DIRECTORS BY SHAREHOLDERS PURSUANT TO ARTICLE 10 OF THE ARTICLES (INCLUDING ANY UNUSED AUTHORITY CONFERRED BY RESOLUTION 1 ABOVE) BE CANCELLED AND THE AUTHORITY TO ALLOT RELEVANT SECURITIES CONFERRED ON THE ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	3	DISAPPLICATION OF PRE-EMPTION RIGHTS: THAT, SUBJECT TO THE PASSING OF RESOLUTION 2 AND SUBJECT TO AND CONDITIONAL UPON THE MERGER HAVING BEEN IMPLEMENTED AND THE NEW ORDINARY SHARES IN THE COMPANY HAVING BEEN ISSUED PURSUANT THERETO, ANY PREVIOUS AUTHORITY TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE ARTICLES) WHOLLY FOR CASH CONFERRED ON THE DIRECTORS BY SHAREHOLDERS PURSUANT TO ARTICLE 10 OF THE ARTICLES OF ASSOCIATION BE CANCELLED AND THE AUTHORITY TO ALLOT EQUITY ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	4	PURCHASE OF OWN SHARES: THAT, SUBJECT TO AND CONDITIONAL UPON THE MERGER HAVING BEEN IMPLEMENTED AND THE NEW ORDINARY SHARES IN THE COMPANY HAVING BEEN ISSUED PURSUANT THERETO, ANY PREVIOUS AUTHORITY CONFERRED ON THE COMPANY TO MAKE MARKET PURCHASES OF ITS SHARES AND TO HOLD TREASURY SHARES BE CANCELLED AND THE COMPANY BE GENERALLY AND UNCONDITIONALLY AUTHORISED: (A) PURSUANT TO ARTICLE 57 OF THE COMPANIES (JERSEY) LAW 1991 TO MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)				Management		For		For
	EQUINIX, INC.
	Security		29444U700					Meeting Type			Annual
	Ticker Symbol		EQIX					Meeting Date			01-Jun-2016
	ISIN		US29444U7000					Agenda			934415921 - Management
	Record Date		20-Apr-2016					Holding Recon Date			20-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			31-May-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	THOMAS BARTLETT					For		For
		2	NANCI CALDWELL					For		For
		3	GARY HROMADKO					For		For
		4	JOHN HUGHES					For		For
		5	SCOTT KRIENS					For		For
		6	WILLIAM LUBY					For		For
		7	IRVING LYONS, III					For		For
		8	CHRISTOPHER PAISLEY					For		For
		9	STEPHEN SMITH					For		For
		10	PETER VAN CAMP					For		For
	2.	TO APPROVE BY A NON-BINDING ADVISORY VOTE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.				Management		For		For
	3.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	THE PRICELINE GROUP INC.
	Security		741503403					Meeting Type			Annual
	Ticker Symbol		PCLN					Meeting Date			02-Jun-2016
	ISIN		US7415034039					Agenda			934394723 - Management
	Record Date		07-Apr-2016					Holding Recon Date			07-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			01-Jun-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	TIMOTHY M. ARMSTRONG					For		For
		2	JEFFERY H. BOYD					For		For
		3	JAN L. DOCTER					For		For
		4	JEFFREY E. EPSTEIN					For		For
		5	JAMES M. GUYETTE					For		For
		6	CHARLES H. NOSKI					For		For
		7	NANCY B. PERETSMAN					For		For
		8	THOMAS E. ROTHMAN					For		For
		9	CRAIG W. RYDIN					For		For
		10	LYNN M. VOJVODICH					For		For
	2.	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	3.	TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.				Management		For		For
	WAL-MART STORES, INC.
	Security		931142103					Meeting Type			Annual
	Ticker Symbol		WMT					Meeting Date			03-Jun-2016
	ISIN		US9311421039					Agenda			934394785 - Management
	Record Date		08-Apr-2016					Holding Recon Date			08-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			02-Jun-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: JAMES I. CASH, JR.				Management		For		For
	1B.	ELECTION OF DIRECTOR: PAMELA J. CRAIG				Management		For		For
	1C.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN				Management		For		For
	1D.	ELECTION OF DIRECTOR: THOMAS W. HORTON				Management		For		For
	1E.	ELECTION OF DIRECTOR: MARISSA A. MAYER				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON				Management		For		For
	1G.	ELECTION OF DIRECTOR: GREGORY B. PENNER				Management		For		For
	1H.	ELECTION OF DIRECTOR: STEVEN S REINEMUND				Management		Against		Against
	1I.	ELECTION OF DIRECTOR: KEVIN Y. SYSTROM				Management		Against		Against
	1J.	ELECTION OF DIRECTOR: S. ROBSON WALTON				Management		For		For
	1K.	ELECTION OF DIRECTOR: STEUART L. WALTON				Management		For		For
	1L.	ELECTION OF DIRECTOR: LINDA S. WOLF				Management		Against		Against
	2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION				Management		Against		Against
	3.	APPROVAL OF THE WAL-MART STORES, INC. 2016 ASSOCIATE STOCK PURCHASE PLAN				Management		Against		Against
	4.	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS				Management		For		For
	5.	REQUEST TO ADOPT AN INDEPENDENT CHAIRMAN POLICY				Shareholder		For		Against
	6.	REQUEST FOR ANNUAL REPORT REGARDING INCENTIVE COMPENSATION PLANS				Shareholder		Against		For
	7.	REQUEST FOR REPORT REGARDING CRITERIA FOR OPERATING IN HIGH- RISK REGIONS				Shareholder		Against		For
	BIOGEN INC.
	Security		09062X103					Meeting Type			Annual
	Ticker Symbol		BIIB					Meeting Date			08-Jun-2016
	ISIN		US09062X1037					Agenda			934393442 - Management
	Record Date		11-Apr-2016					Holding Recon Date			11-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			07-Jun-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1A.	ELECTION OF DIRECTOR: ALEXANDER J. DENNER				Management		For		For
	1B.	ELECTION OF DIRECTOR: CAROLINE D. DORSA				Management		Against		Against
	1C.	ELECTION OF DIRECTOR: NANCY L. LEAMING				Management		For		For
	1D.	ELECTION OF DIRECTOR: RICHARD C. MULLIGAN				Management		Against		Against
	1E.	ELECTION OF DIRECTOR: ROBERT W. PANGIA				Management		Against		Against
	1F.	ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS				Management		For		For
	1G.	ELECTION OF DIRECTOR: BRIAN S. POSNER				Management		For		For
	1H.	ELECTION OF DIRECTOR: ERIC K. ROWINSKY				Management		Against		Against
	1I.	ELECTION OF DIRECTOR: GEORGE A. SCANGOS				Management		Against		Against
	1J.	ELECTION OF DIRECTOR: LYNN SCHENK				Management		Against		Against
	1K.	ELECTION OF DIRECTOR: STEPHEN A. SHERWIN				Management		For		For
	2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.				Management		For		For
	3.	SAY ON PAY - TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management		Against		Against
	EQUITY RESIDENTIAL
	Security		29476L107					Meeting Type			Annual
	Ticker Symbol		EQR					Meeting Date			16-Jun-2016
	ISIN		US29476L1070					Agenda			934398644 - Management
	Record Date		08-Apr-2016					Holding Recon Date			08-Apr-2016
	City /	Country		/	United States			Vote Deadline Date			15-Jun-2016
	SEDOL(s)							Quick Code
	Item	Proposal				Proposed by	Vote		For/Against Management
	1.	DIRECTOR				Management
		1	JOHN W. ALEXANDER					For		For
		2	CHARLES L. ATWOOD					For		For
		3	LINDA WALKER BYNOE					For		For
		4	CONNIE K. DUCKWORTH					For		For
		5	MARY KAY HABEN					For		For
		6	BRADLEY A. KEYWELL					For		For
		7	JOHN E. NEAL					For		For
		8	DAVID J. NEITHERCUT					For		For
		9	MARK S. SHAPIRO					For		For
		10	GERALD A. SPECTOR					For		For
		11	STEPHEN E. STERRETT					For		For
		12	B. JOSEPH WHITE					For		For
		13	SAMUEL ZELL					For		For
	2.	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2016.				Management		For		For
	3.	APPROVE EXECUTIVE COMPENSATION.				Management		For		For

SIGNATURES

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

(Registrant) Investment Managers Series Trust II

By (Signature and Title)*		/s/ Terrance P. Gallagher
		Terrance P. Gallagher, President
Date	August 9, 2016

* Print the name and title of each signing officer under his or her signature.