UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act File Number 811-22978
Corsair Opportunity Fund
(Exact name of registrant as specified in charter)
366 Madison Avenue, 12th Floor
New York, New York 10017
(Address of principal executive offices) ( Zip code)
Thomas Hess
Corsair Capital Management, L.P.
New York, New York 10017
(Name and address of agent for service)
Registrant's telephone number, including area code: (212) 949-3000
Date of fiscal year end: Sep 30
Date of reporting period: July 1, 2015 – June 30, 2016
Item 1. Proxy Voting Record
The following is the proxy voting record of the Corsair Opportunity Fund for the period ended June 30, 2016.
Vote Summary Report
Reporting Period: 07/01/2015 to 06/30/2016
Location(s): Corsair Capital Management, LLC
Institution Account(s): Corsair Opportunity Fund
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Ball Corporation | BLL | 07/28/2015 | USA | 058498106 | Special | 06/22/2015 | 598 | 058498106 | 1 | Issue Shares in Connection with Acquisition | Mgmt | Yes | For | For | For | No |
| Ball Corporation | BLL | 07/28/2015 | USA | 058498106 | Special | 06/22/2015 | 598 | 058498106 | 2 | Adjourn Meeting | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.1 | Elect Director Kevin P. Chilton | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.2 | Elect Director Roxanne J. Decyk | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.3 | Elect Director Mark W. DeYoung | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.4 | Elect Director Martin C. Faga | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.5 | Elect Director Lennard A. Fisk | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.6 | Elect Director Ronald R. Fogleman | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.7 | Elect Director Robert M. Hanisee | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.8 | Elect Director Ronald T. Kadish | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.9 | Elect Director Tig H. Krekel | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.10 | Elect Director Douglas L. Maine | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.11 | Elect Director Roman Martinez, IV | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.12 | Elect Director Janice I. Obuchowski | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.13 | Elect Director James G. Roche | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.14 | Elect Director Harrison H. Schmitt | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.15 | Elect Director David W. Thompson | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 1.16 | Elect Director Scott L. Webster | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 3 | Approve Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 08/05/2015 | USA | 68557N103 | Annual | 06/08/2015 | 4,558 | 68557N103 | 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Federated Funds | N/A | 08/06/2015 | USA | 313915407 | Special | 06/08/2015 | 3,655,104 | 313915407 | 1a | Elect Director John T. Collins | Mgmt | Yes | For | For | For | No |
| Federated Funds | N/A | 08/06/2015 | USA | 313915407 | Special | 06/08/2015 | 3,655,104 | 313915407 | 1b | Elect Director Maureen Lally-Green | Mgmt | Yes | For | For | For | No |
| Federated Funds | N/A | 08/06/2015 | USA | 313915407 | Special | 06/08/2015 | 3,655,104 | 313915407 | 1c | Elect Director P. Jerome Richey | Mgmt | Yes | For | For | For | No |
| Federated Funds | N/A | 08/06/2015 | USA | 313915407 | Special | 06/08/2015 | 3,655,104 | 313915407 | 1d | Elect Director G. Thomas Hough | Mgmt | Yes | For | For | For | No |
| Federated Funds | N/A | 08/06/2015 | USA | 313915407 | Special | 06/08/2015 | 3,655,104 | 313915407 | 2a | Amend Declaration Of Trust to Comply with the Changes to Rule 2a-7 Including to Involuntary Redeem Shares held by Shareholders Who Do Not Meet the Qualifications for Ownership or to Comply with Applicable Laws and Regulations | Mgmt | Yes | For | For | For | No |
| Federated Funds | N/A | 08/06/2015 | USA | 313915407 | Special | 06/08/2015 | 3,655,104 | 313915407 | 2b | Amend Declaration Of Trust to Authorize the Trust or Any Fund or Class, as Applicable, To Dissolve, Convert, Merge, Consolidate, Reorganize, Sell All or Any Part of Its Assets, Exhange Shares or Re-Domicile | Mgmt | Yes | For | For | For | No |
| Federated Funds | N/A | 08/06/2015 | USA | 313915407 | Special | 06/08/2015 | 3,655,104 | 313915407 | 2c | Amend Declaration Of Trust to Permit Future Amendments by the Trustees, to the Extent that a Shareholder Vote is Not Required Under the 1940 Act and that those Amendments are Not in Contravention of Federal Securities Laws | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 1.1 | Elect Director Tor Braham | Mgmt | Yes | For | For | For | No |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 1.2 | Elect Director J. Michael Dodson | Mgmt | Yes | For | For | For | No |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 1.3 | Elect Director Martin Manniche | Mgmt | Yes | For | For | For | No |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 1.4 | Elect Director Pete Thompson | Mgmt | Yes | For | For | For | No |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 1.5 | Elect Director Thinh Q. Tran | Mgmt | Yes | For | For | For | No |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 2 | Approve Qualified Employee Stock Purchase Plan | Mgmt | Yes | For | For | For | No |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 3 | Approve Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 4 | Ratify Armanino LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Sigma Designs, Inc. | SIGM | 08/20/2015 | USA | 826565103 | Annual | 07/01/2015 | 397 | 826565103 | 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Olin Corporation | OLN | 09/15/2015 | USA | 680665205 | Special | 08/05/2015 | 7,015 | 680665205 | 1 | Issue Shares in Connection with Acquisition | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 09/15/2015 | USA | 680665205 | Special | 08/05/2015 | 7,015 | 680665205 | 2 | Increase Authorized Common Stock | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 09/15/2015 | USA | 680665205 | Special | 08/05/2015 | 7,015 | 680665205 | 3 | Adjourn Meeting | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Globe Specialty Metals, Inc. | GSM | 09/22/2015 | USA | 37954N206 | Special | 07/31/2015 | 15,460 | 37954N206 | 1 | Approve Merger Agreement | Mgmt | Yes | For | For | For | No |
| Globe Specialty Metals, Inc. | GSM | 09/22/2015 | USA | 37954N206 | Special | 07/31/2015 | 15,460 | 37954N206 | 2 | Adjourn Meeting | Mgmt | Yes | For | For | For | No |
| Globe Specialty Metals, Inc. | GSM | 09/22/2015 | USA | 37954N206 | Special | 07/31/2015 | 15,460 | 37954N206 | 3 | Advisory Vote on Golden Parachutes | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Fiat Chrysler Automobiles NV | FCA | 12/03/2015 | Netherlands | N31738102 | Special | 11/05/2015 | 2,025 | N/A | | Special Meeting Agenda | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 12/03/2015 | Netherlands | N31738102 | Special | 11/05/2015 | 2,025 | N/A | 1 | Open Meeting | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 12/03/2015 | Netherlands | N31738102 | Special | 11/05/2015 | 2,025 | N/A | 2 | Receive Announcements Re: Demerger of Ferrari | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 12/03/2015 | Netherlands | N31738102 | Special | 11/05/2015 | 2,025 | N/A | 3 | Approve Demerger of Ferrari NV | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 12/03/2015 | Netherlands | N31738102 | Special | 11/05/2015 | 2,025 | N/A | 4 | Close Meeting | Mgmt | No | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| AmTrust Financial Services, Inc. | AFSI | 12/15/2015 | USA | 032359309 | Special | 10/30/2015 | 545 | 032359309 | 1 | Increase Authorized Common Stock | Mgmt | Yes | For | Against | Against | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | | Management Proxy (White Card) | Mgmt | No | | | | |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | 1.1 | Elect Director Gregory M. Bortz | Mgmt | Yes | For | For | For | No |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | 1.2 | Elect Director Dov Perlysky | Mgmt | Yes | For | For | For | No |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | Against | Against | Yes |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | 3 | Ratify EisnerAmper LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | | Dissident Proxy (Gold Card) | Mgmt | No | | | | |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | 1.1 | Elect Directors Dimitrios J. Angelis | SH | Yes | For | Do Not Vote | Do Not Vote | No |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | 1.2 | Elect Directors John M. Climaco | SH | Yes | For | Do Not Vote | Do Not Vote | No |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | None | Do Not Vote | Do Not Vote | No |
| Enzo Biochem, Inc. | ENZ | 01/06/2016 | USA | 294100102 | Proxy Contest | 11/23/2015 | 1,828 | 294100102 | 3 | Ratify EisnerAmper LLP as Auditors | Mgmt | Yes | None | Do Not Vote | Do Not Vote | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1a | Elect Director Janice M. Babiak | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1b | Elect Director David J. Brailer | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1c | Elect Director William C. Foote | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1d | Elect Director Ginger L. Graham | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1e | Elect Director John A. Lederer | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1f | Elect Director Dominic P. Murphy | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1g | Elect Director Stefano Pessina | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1h | Elect Director Barry Rosenstein | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1i | Elect Director Leonard D. Schaeffer | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1j | Elect Director Nancy M. Schlichting | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 1k | Elect Director James A. Skinner | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Walgreens Boots Alliance, Inc. | WBA | 01/27/2016 | USA | 931427108 | Annual | 11/30/2015 | 1,001 | 931427108 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.1 | Elect Director Eric J. Foss | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.2 | Elect Director Todd M. Abbrecht | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.3 | Elect Director Lawrence T. Babbio, Jr. | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.4 | Elect Director Pierre-Olivier Beckers-Vieujant | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.5 | Elect Director Lisa G. Bisaccia | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.6 | Elect Director Leonard S. Coleman, Jr. | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.7 | Elect Director Richard Dreiling | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.8 | Elect Director Irene M. Esteves | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.9 | Elect Director Daniel J. Heinrich | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.10 | Elect Director Sanjeev K. Mehra | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.11 | Elect Director John A. Quelch | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 1.12 | Elect Director Stephen I. Sadove | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 2 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| ARAMARK | ARMK | 02/02/2016 | USA | 03852U106 | Annual | 12/14/2015 | 9,457 | 03852U106 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Esterline Technologies Corporation | ESL | 02/10/2016 | USA | 297425100 | Annual | 12/16/2015 | 1,407 | 297425100 | 1.1 | Elect Director Paul V. Haack | Mgmt | Yes | For | For | For | No |
| Esterline Technologies Corporation | ESL | 02/10/2016 | USA | 297425100 | Annual | 12/16/2015 | 1,407 | 297425100 | 1.2 | Elect Director Scott E. Kuechle | Mgmt | Yes | For | For | For | No |
| Esterline Technologies Corporation | ESL | 02/10/2016 | USA | 297425100 | Annual | 12/16/2015 | 1,407 | 297425100 | 1.3 | Elect Director Curtis C. Reusser | Mgmt | Yes | For | For | For | No |
| Esterline Technologies Corporation | ESL | 02/10/2016 | USA | 297425100 | Annual | 12/16/2015 | 1,407 | 297425100 | 1.4 | Elect Director Michael J. Cave | Mgmt | Yes | For | For | For | No |
| Esterline Technologies Corporation | ESL | 02/10/2016 | USA | 297425100 | Annual | 12/16/2015 | 1,407 | 297425100 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Esterline Technologies Corporation | ESL | 02/10/2016 | USA | 297425100 | Annual | 12/16/2015 | 1,407 | 297425100 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | | Meeting for ADR Holders | Mgmt | No | | | | |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 1.1 | Accept Financial Statements and Statutory Reports | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 1.2 | Approve Remuneration Report (Non-binding) | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 2 | Approve Discharge of Board and Senior Management | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 3 | Approve Allocation of Income and Dividends of CHF 2.25 per Share | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1a | Reelect Peter Brabeck-Letmathe as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1b | Reelect Paul Bulcke as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1c | Reelect Andreas Koopmann as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1d | Reelect Beat Hess as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1e | Reelect Renato Fassbind as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1f | Reelect Steven G. Hoch as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1g | Reelect Naina Lal Kidwai as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1h | Reelect Jean-Pierre Roth as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1i | Reelect Ann Veneman as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1j | Reelect Henri de Castries as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1k | Reelect Eva Cheng as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1l | Reelect Ruth K. Oniang'o as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.1m | Reelect Patrick Aebischer as Director | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.2 | Reelect Peter Brabeck-Letmathe as Board Chairman | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.3.1 | Appoint Beat Hess as Member of the Compensation Committee | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.3.2 | Appoint Andreas Koopmann as Member of the Compensation Committee | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.3.3 | Appoint Jean-Pierre Roth as Member of the Compensation Committee | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.3.4 | Appoint Patrick Aebischer as Member of the Compensation Committee | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.4 | Ratify KPMG AG as Auditors | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 4.5 | Designate Hartmann Dreyer as Independent Proxy | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 5.1 | Approve Remuneration of Board of Directors in the Amount of CHF 10.5 Million | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 5.2 | Approve Remuneration of Executive Committee in the Amount of CHF 60 Million | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 6 | Approve CHF 7.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Mgmt | Yes | For | For | For | No |
| Nestle SA | NESN | 04/07/2016 | Switzerland | H57312649 | Annual | 02/22/2016 | 230 | H57312649 | 7 | Transact Other Business (Voting) | Mgmt | Yes | Against | Against | Against | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| IMS Health Holdings, Inc. | IMS | 04/08/2016 | USA | 44970B109 | Annual | 02/17/2016 | 12,556 | 44970B109 | 1.1 | Elect Director John G. Danhakl | Mgmt | Yes | For | Against | Against | Yes |
| IMS Health Holdings, Inc. | IMS | 04/08/2016 | USA | 44970B109 | Annual | 02/17/2016 | 12,556 | 44970B109 | 1.2 | Elect Director Karen L. Katen | Mgmt | Yes | For | For | For | No |
| IMS Health Holdings, Inc. | IMS | 04/08/2016 | USA | 44970B109 | Annual | 02/17/2016 | 12,556 | 44970B109 | 1.3 | Elect Director Bryan M. Taylor | Mgmt | Yes | For | Against | Against | Yes |
| IMS Health Holdings, Inc. | IMS | 04/08/2016 | USA | 44970B109 | Annual | 02/17/2016 | 12,556 | 44970B109 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Liberty Media Corporation | LMCA | 04/11/2016 | USA | 531229102 | Special | 02/22/2016 | 410 | 531229102 | | Holders of Class A and Class B Are Allowed to Vote on All 5 Proposals. For Holders of Class C, the Votes Do Not Count for the 5th Proposal | Mgmt | No | | | | |
| Liberty Media Corporation | LMCA | 04/11/2016 | USA | 531229102 | Special | 02/22/2016 | 410 | 531229102 | 1 | Approve the Trading Stock Proposal | Mgmt | Yes | For | Against | Against | Yes |
| Liberty Media Corporation | LMCA | 04/11/2016 | USA | 531229102 | Special | 02/22/2016 | 410 | 531229102 | 2 | Approve the Recapitalization Proposal | Mgmt | Yes | For | Against | Against | Yes |
| Liberty Media Corporation | LMCA | 04/11/2016 | USA | 531229102 | Special | 02/22/2016 | 410 | 531229102 | 3 | Approve Conversion of Securities | Mgmt | Yes | For | Against | Against | Yes |
| Liberty Media Corporation | LMCA | 04/11/2016 | USA | 531229102 | Special | 02/22/2016 | 410 | 531229102 | 4 | Approve the Group Disposition Proposal | Mgmt | Yes | For | Against | Against | Yes |
| Liberty Media Corporation | LMCA | 04/11/2016 | USA | 531229102 | Special | 02/22/2016 | 410 | 531229102 | 5 | Adjourn Meeting | Mgmt | Yes | For | Against | Against | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | | Annual Meeting Agenda | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 1 | Open Meeting | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 2.a | Receive Director's Report (Non-Voting) | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 2.b | Discuss Remuneration Report | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 2.c | Receive Explanation on Company's Reserves and Dividend Policy | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 2.d | Adopt Financial Statements | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 2.e | Approve Discharge of Directors | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 3.a | Reelect John Elkann as Executive Director | Mgmt | Yes | For | Against | Against | Yes |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 3.b | Reelect Sergio Marchionne as Executive Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.a | Reelect Ronald L. Thompson as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.b | Reelect Andrea Agnelli as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.c | Reelect Tiberto Brandolini d'Adda as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.d | Reelect Glenn Earle as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.e | Reelect Valerie A. Mars as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.f | Reelect Ruth J. Simmons as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.g | Reelect Patience Wheatcroft as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.h | Reelect Stephen M. Wolf as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 4.i | Reelect Ermenegildo Zegna as Director | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 5 | Ratify Ernst & Young Accountants LLP as Auditor | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 7 | Discuss Demerger Agreement with RCS Mediagroup S.p.A. | Mgmt | No | | | | |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 8 | Approve Demerger Agreement with RCS Mediagroup S.p.A. | Mgmt | Yes | For | For | For | No |
| Fiat Chrysler Automobiles NV | FCA | 04/15/2016 | Netherlands | N31738102 | Annual | 03/18/2016 | 2,378 | N/A | 9 | Close Meeting | Mgmt | No | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Liberty Global plc | LBTY.A | 04/20/2016 | United Kingdom | G5480U120 | Special | 03/10/2016 | 1,865 | 530555101 | | Meeting For Class A and Class B Shareholders | Mgmt | No | | | | |
| Liberty Global plc | LBTY.A | 04/20/2016 | United Kingdom | G5480U120 | Special | 03/10/2016 | 1,865 | 530555101 | 1 | Issue Shares in Connection with Acquisition | Mgmt | Yes | For | For | For | No |
| Liberty Global plc | LBTY.A | 04/20/2016 | United Kingdom | G5480U120 | Special | 03/10/2016 | 1,865 | 530555101 | 2 | Approve Acquisition of CWC Shares | Mgmt | Yes | For | For | For | No |
| Liberty Global plc | LBTY.A | 04/20/2016 | United Kingdom | G5480U120 | Special | 03/10/2016 | 1,865 | 530555101 | 3 | Adjourn Meeting | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1A | Elect Director William S. Ayer | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1B | Elect Director Kevin Burke | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1C | Elect Director Jaime Chico Pardo | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1D | Elect Director David M. Cote | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1E | Elect Director D. Scott Davis | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1F | Elect Director Linnet F. Deily | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1G | Elect Director Judd Gregg | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1H | Elect Director Clive Hollick | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1I | Elect Director Grace D. Lieblein | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1J | Elect Director George Paz | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1K | Elect Director Bradley T. Sheares | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 1L | Elect Director Robin L. Washington | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 2 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | Against | Against | Yes |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 4 | Approve Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 5 | Approve Non-Employee Director Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 6 | Require Independent Board Chairman | SH | Yes | Against | For | For | Yes |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 7 | Provide Right to Act by Written Consent | SH | Yes | Against | For | For | Yes |
| Honeywell International Inc. | HON | 04/25/2016 | USA | 438516106 | Annual | 02/26/2016 | 139 | 438516106 | 8 | Report on Lobbying Payments and Policy | SH | Yes | Against | For | For | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1a | Elect Director Michael L. Corbat | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1b | Elect Director Ellen M. Costello | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1c | Elect Director Duncan P. Hennes | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1d | Elect Director Peter B. Henry | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1e | Elect Director Franz B. Humer | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1f | Elect Director Renee J. James | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1g | Elect Director Eugene M. McQuade | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1h | Elect Director Michael E. O'Neill | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1i | Elect Director Gary M. Reiner | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1j | Elect Director Judith Rodin | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1k | Elect Director Anthony M. Santomero | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1l | Elect Director Joan E. Spero | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1m | Elect Director Diana L. Taylor | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1n | Elect Director William S. Thompson, Jr. | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1o | Elect Director James S. Turley | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 1p | Elect Director Ernesto Zedillo Ponce de Leon | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 2 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | Against | Against | Yes |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 4 | Amend Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 5 | Amend Executive Incentive Bonus Plan | Mgmt | Yes | For | For | For | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 6 | Demonstrate No Gender Pay Gap | SH | Yes | Against | Against | Against | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 7 | Report on Lobbying Payments and Policy | SH | Yes | Against | For | For | Yes |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 8 | Appoint a Stockholder Value Committee | SH | Yes | Against | Against | Against | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 9 | Claw-back of Payments under Restatements | SH | Yes | Against | Against | Against | No |
| Citigroup Inc. | C | 04/26/2016 | USA | 172967424 | Annual | 02/29/2016 | 1,890 | 172967424 | 10 | Limit/Prohibit Accelerated Vesting of Awards | SH | Yes | Against | For | For | Yes |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 1.1 | Elect Director C. Robert Bunch | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 1.2 | Elect Director Randall W. Larrimore | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 1.3 | Elect Director John M. B. O'Connor | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 1.4 | Elect Director William H. Weideman | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 1.5 | Elect Director John E. Fischer | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 1.6 | Elect Director Carol A. Williams | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 2 | Approve Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Olin Corporation | OLN | 04/28/2016 | USA | 680665205 | Annual | 02/29/2016 | 13,018 | 680665205 | 4 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| BWX Technologies, Inc. | BWXT | 04/29/2016 | USA | 05605H100 | Annual | 03/09/2016 | 4,548 | 05605H100 | 1.1 | Elect Director John A. Fees | Mgmt | Yes | For | For | For | No |
| BWX Technologies, Inc. | BWXT | 04/29/2016 | USA | 05605H100 | Annual | 03/09/2016 | 4,548 | 05605H100 | 1.2 | Elect Director Richard W. Mies | Mgmt | Yes | For | For | For | No |
| BWX Technologies, Inc. | BWXT | 04/29/2016 | USA | 05605H100 | Annual | 03/09/2016 | 4,548 | 05605H100 | 1.3 | Elect Director Robb A. LeMasters | Mgmt | Yes | For | For | For | No |
| BWX Technologies, Inc. | BWXT | 04/29/2016 | USA | 05605H100 | Annual | 03/09/2016 | 4,548 | 05605H100 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| BWX Technologies, Inc. | BWXT | 04/29/2016 | USA | 05605H100 | Annual | 03/09/2016 | 4,548 | 05605H100 | 3 | Ratify Deloitte & Touche LLP ('Deloitte') as Auditors | Mgmt | Yes | For | For | For | No |
| BWX Technologies, Inc. | BWXT | 04/29/2016 | USA | 05605H100 | Annual | 03/09/2016 | 4,548 | 05605H100 | 4 | Amend Executive Incentive Bonus Plan | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.1 | Elect Director Warren E. Buffett | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.2 | Elect Director Charles T. Munger | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.3 | Elect Director Howard G. Buffett | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.4 | Elect Director Stephen B. Burke | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.5 | Elect Director Susan L. Decker | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.6 | Elect Director William H. Gates, III | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.7 | Elect Director David S. Gottesman | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.8 | Elect Director Charlotte Guyman | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.9 | Elect Director Thomas S. Murphy | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.10 | Elect Director Ronald L. Olson | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.11 | Elect Director Walter Scott, Jr. | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 1.12 | Elect Director Meryl B. Witmer | Mgmt | Yes | For | For | For | No |
| Berkshire Hathaway Inc. | BRK.B | 04/30/2016 | USA | 084670702 | Annual | 03/02/2016 | 67 | 084670702 | 2 | Report on Insurance Division's Response to Climate Change Risks | SH | Yes | Against | For | For | Yes |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Clearwater Paper Corporation | CLW | 05/02/2016 | USA | 18538R103 | Annual | 03/08/2016 | 3,728 | 18538R103 | 1a | Elect Director Kevin J. Hunt | Mgmt | Yes | For | For | For | No |
| Clearwater Paper Corporation | CLW | 05/02/2016 | USA | 18538R103 | Annual | 03/08/2016 | 3,728 | 18538R103 | 1b | Elect Director William D. Larsson | Mgmt | Yes | For | For | For | No |
| Clearwater Paper Corporation | CLW | 05/02/2016 | USA | 18538R103 | Annual | 03/08/2016 | 3,728 | 18538R103 | 2 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Clearwater Paper Corporation | CLW | 05/02/2016 | USA | 18538R103 | Annual | 03/08/2016 | 3,728 | 18538R103 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.1 | Elect Director Franklin W. Hobbs | Mgmt | Yes | For | For | For | No |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.2 | Elect Director Robert T. Blakely | Mgmt | Yes | For | Against | Against | Yes |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.3 | Elect Director Maureen A. Breakiron-Evans | Mgmt | Yes | For | Against | Against | Yes |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.4 | Elect Director Mayree C. Clark | Mgmt | Yes | For | Against | Against | Yes |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.5 | Elect Director Stephen A. Feinberg | Mgmt | Yes | For | For | For | No |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.6 | Elect Director Kim S. Fennebresque | Mgmt | Yes | For | For | For | No |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.7 | Elect Director Marjorie Magner | Mgmt | Yes | For | For | For | No |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.8 | Elect Director John J. Stack | Mgmt | Yes | For | Against | Against | Yes |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.9 | Elect Director Michael F. Steib | Mgmt | Yes | For | For | For | No |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.10 | Elect Director Kenneth J. Bacon | Mgmt | Yes | For | For | For | No |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 1.11 | Elect Director Jeffrey J. Brown | Mgmt | Yes | For | For | For | No |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| ALLY FINANCIAL INC. | ALLY | 05/03/2016 | USA | 02005N100 | Annual | 03/18/2016 | 6,134 | 02005N100 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.1 | Elect Director Rodney F. Chase | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.2 | Elect Director Edward G. Galante | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.3 | Elect Director Gregory J. Goff | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.4 | Elect Director Robert W. Goldman | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.5 | Elect Director David Lilley | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.6 | Elect Director Mary Pat McCarthy | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.7 | Elect Director J.W. Nokes | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.8 | Elect Director Susan Tomasky | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.9 | Elect Director Michael E. Wiley | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 1.10 | Elect Director Patrick Y. Yang | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Tesoro Corporation | TSO | 05/03/2016 | USA | 881609101 | Annual | 03/11/2016 | 261 | 881609101 | 4 | Report on Lobbying Payments and Policy | SH | Yes | Against | Against | Against | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Axalta Coating Systems Ltd. | AXTA | 05/04/2016 | Bermuda | G0750C108 | Annual | 03/11/2016 | 9,529 | N/A | 1.1 | Elect Director Andreas C. Kramvis | Mgmt | Yes | For | For | For | No |
| Axalta Coating Systems Ltd. | AXTA | 05/04/2016 | Bermuda | G0750C108 | Annual | 03/11/2016 | 9,529 | N/A | 1.2 | Elect Director Gregory S. Ledford | Mgmt | Yes | For | For | For | No |
| Axalta Coating Systems Ltd. | AXTA | 05/04/2016 | Bermuda | G0750C108 | Annual | 03/11/2016 | 9,529 | N/A | 1.3 | Elect Director Martin W. Sumner | Mgmt | Yes | For | For | For | No |
| Axalta Coating Systems Ltd. | AXTA | 05/04/2016 | Bermuda | G0750C108 | Annual | 03/11/2016 | 9,529 | N/A | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | Against | Against | Yes |
| Axalta Coating Systems Ltd. | AXTA | 05/04/2016 | Bermuda | G0750C108 | Annual | 03/11/2016 | 9,529 | N/A | 3 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 1.1 | Elect Director R. Stanton Dodge | Mgmt | Yes | For | Withhold | Withhold | Yes |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 1.2 | Elect Director Michael T. Dugan | Mgmt | Yes | For | Withhold | Withhold | Yes |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 1.3 | Elect Director Charles W. Ergen | Mgmt | Yes | For | Withhold | Withhold | Yes |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 1.4 | Elect Director Anthony M. Federico | Mgmt | Yes | For | For | For | No |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 1.5 | Elect Director Pradman P. Kaul | Mgmt | Yes | For | Withhold | Withhold | Yes |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 1.6 | Elect Director Tom A. Ortolf | Mgmt | Yes | For | For | For | No |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 1.7 | Elect Director C. Michael Schroeder | Mgmt | Yes | For | For | For | No |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 2 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| EchoStar Corporation | SATS | 05/04/2016 | USA | 278768106 | Annual | 03/07/2016 | 288 | 278768106 | 3 | Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes | Mgmt | Yes | For | Against | Against | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1a | Elect Director Kevin P. Chilton | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1b | Elect Director Roxanne J. Decyk | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1c | Elect Director Martin C. Faga | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1d | Elect Director Lennard A. Fisk | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1e | Elect Director Ronald R. Fogleman | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1f | Elect Director Robert M. Hanisee | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1g | Elect Director Ronald T. Kadish | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1h | Elect Director Tig H. Krekel | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1i | Elect Director Douglas L. Maine | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1j | Elect Director Roman Martinez, IV | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1k | Elect Director Janice I. Obuchowski | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1l | Elect Director James G. Roche | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1m | Elect Director Harrison H. Schmitt | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1n | Elect Director David W. Thompson | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 1o | Elect Director Scott L. Webster | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 3 | Approve Executive Incentive Bonus Plan | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 4 | Approve Qualified Employee Stock Purchase Plan | Mgmt | Yes | For | For | For | No |
| Orbital ATK, Inc. | OA | 05/04/2016 | USA | 68557N103 | Annual | 03/07/2016 | 4,937 | 68557N103 | 5 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Phillips 66 | PSX | 05/04/2016 | USA | 718546104 | Annual | 03/11/2016 | 295 | 718546104 | 1a | Elect Director Greg C. Garland | Mgmt | Yes | For | For | For | No |
| Phillips 66 | PSX | 05/04/2016 | USA | 718546104 | Annual | 03/11/2016 | 295 | 718546104 | 1b | Elect Director John E. Lowe | Mgmt | Yes | For | For | For | No |
| Phillips 66 | PSX | 05/04/2016 | USA | 718546104 | Annual | 03/11/2016 | 295 | 718546104 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Phillips 66 | PSX | 05/04/2016 | USA | 718546104 | Annual | 03/11/2016 | 295 | 718546104 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Phillips 66 | PSX | 05/04/2016 | USA | 718546104 | Annual | 03/11/2016 | 295 | 718546104 | 4 | Declassify the Board of Directors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 1.1 | Elect Director Kurt M. Cellar | Mgmt | Yes | For | For | For | No |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 1.2 | Elect Director John M. Duffey | Mgmt | Yes | For | For | For | No |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 1.3 | Elect Director Charles A. Koppelman | Mgmt | Yes | For | For | For | No |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 1.4 | Elect Director Jon L. Luther | Mgmt | Yes | For | For | For | No |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 1.5 | Elect Director Usman Nabi | Mgmt | Yes | For | For | For | No |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 1.6 | Elect Director Stephen D. Owens | Mgmt | Yes | For | For | For | No |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 1.7 | Elect Director James Reid-Anderson | Mgmt | Yes | For | For | For | No |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 1.8 | Elect Director Richard W. Roedel | Mgmt | Yes | For | For | For | No |
| Six Flags Entertainment Corporation | SIX | 05/04/2016 | USA | 83001A102 | Annual | 03/09/2016 | 1,637 | 83001A102 | 2 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1a | Elect Director Michael J. Bender | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1b | Elect Director Rachna Bhasin | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1c | Elect Director William F. Hagerty, IV | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1d | Elect Director Ellen Levine | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1e | Elect Director Patrick Q. Moore | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1f | Elect Director Robert S. Prather, Jr. | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1g | Elect Director Colin V. Reed | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1h | Elect Director Michael D. Rose | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 1i | Elect Director Michael I. Roth | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 3 | Approve Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Ryman Hospitality Properties, Inc. | RHP | 05/05/2016 | USA | 78377T107 | Annual | 03/17/2016 | 8,645 | 78377T107 | 4 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Tribune Media Company | TRCO | 05/05/2016 | USA | 896047503 | Annual | 03/11/2016 | 877 | 896047503 | 1.1 | Elect Director Bruce A. Karsh | Mgmt | Yes | For | For | For | No |
| Tribune Media Company | TRCO | 05/05/2016 | USA | 896047503 | Annual | 03/11/2016 | 877 | 896047503 | 1.2 | Elect Director Ross Levinsohn | Mgmt | Yes | For | For | For | No |
| Tribune Media Company | TRCO | 05/05/2016 | USA | 896047503 | Annual | 03/11/2016 | 877 | 896047503 | 1.3 | Elect Director Peter E. Murphy | Mgmt | Yes | For | For | For | No |
| Tribune Media Company | TRCO | 05/05/2016 | USA | 896047503 | Annual | 03/11/2016 | 877 | 896047503 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Tribune Media Company | TRCO | 05/05/2016 | USA | 896047503 | Annual | 03/11/2016 | 877 | 896047503 | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Tribune Media Company | TRCO | 05/05/2016 | USA | 896047503 | Annual | 03/11/2016 | 877 | 896047503 | 4 | Approve Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Tribune Media Company | TRCO | 05/05/2016 | USA | 896047503 | Annual | 03/11/2016 | 877 | 896047503 | 5 | Approve Non-Employee Director Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Babcock & Wilcox Enterprises, Inc. | BW | 05/06/2016 | USA | 05614L100 | Annual | 03/11/2016 | 2,070 | 05614L100 | 1.1 | Elect Director Cynthia S. Dubin | Mgmt | Yes | For | For | For | No |
| Babcock & Wilcox Enterprises, Inc. | BW | 05/06/2016 | USA | 05614L100 | Annual | 03/11/2016 | 2,070 | 05614L100 | 1.2 | Elect Director Brian K. Ferraioli | Mgmt | Yes | For | For | For | No |
| Babcock & Wilcox Enterprises, Inc. | BW | 05/06/2016 | USA | 05614L100 | Annual | 03/11/2016 | 2,070 | 05614L100 | 2 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Babcock & Wilcox Enterprises, Inc. | BW | 05/06/2016 | USA | 05614L100 | Annual | 03/11/2016 | 2,070 | 05614L100 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Babcock & Wilcox Enterprises, Inc. | BW | 05/06/2016 | USA | 05614L100 | Annual | 03/11/2016 | 2,070 | 05614L100 | 4 | Advisory Vote on Say on Pay Frequency | Mgmt | Yes | One Year | One Year | One Year | No |
| Babcock & Wilcox Enterprises, Inc. | BW | 05/06/2016 | USA | 05614L100 | Annual | 03/11/2016 | 2,070 | 05614L100 | 5 | Amend Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Babcock & Wilcox Enterprises, Inc. | BW | 05/06/2016 | USA | 05614L100 | Annual | 03/11/2016 | 2,070 | 05614L100 | 6 | Amend Executive Incentive Bonus Plan | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| CommScope Holding Company, Inc. | COMM | 05/06/2016 | USA | 20337X109 | Annual | 03/10/2016 | 6,867 | 20337X109 | 1.1 | Elect Director Austin A. Adams | Mgmt | Yes | For | For | For | No |
| CommScope Holding Company, Inc. | COMM | 05/06/2016 | USA | 20337X109 | Annual | 03/10/2016 | 6,867 | 20337X109 | 1.2 | Elect Director Marvin 'Eddie' S. Edwards, Jr. | Mgmt | Yes | For | For | For | No |
| CommScope Holding Company, Inc. | COMM | 05/06/2016 | USA | 20337X109 | Annual | 03/10/2016 | 6,867 | 20337X109 | 1.3 | Elect Director Claudius 'Bud' E. Watts, IV | Mgmt | Yes | For | For | For | No |
| CommScope Holding Company, Inc. | COMM | 05/06/2016 | USA | 20337X109 | Annual | 03/10/2016 | 6,867 | 20337X109 | 1.4 | Elect Director Timothy T. Yates | Mgmt | Yes | For | For | For | No |
| CommScope Holding Company, Inc. | COMM | 05/06/2016 | USA | 20337X109 | Annual | 03/10/2016 | 6,867 | 20337X109 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| CommScope Holding Company, Inc. | COMM | 05/06/2016 | USA | 20337X109 | Annual | 03/10/2016 | 6,867 | 20337X109 | 3 | Amend Omnibus Stock Plan | Mgmt | Yes | For | Against | Against | Yes |
| CommScope Holding Company, Inc. | COMM | 05/06/2016 | USA | 20337X109 | Annual | 03/10/2016 | 6,867 | 20337X109 | 4 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 1.1 | Elect Director Ephraim Brecher | Mgmt | Yes | For | For | For | No |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 1.2 | Elect Director Donald T. DeCarlo | Mgmt | Yes | For | For | For | No |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 1.3 | Elect Director Patrick Fallon | Mgmt | Yes | For | For | For | No |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 1.4 | Elect Director Michael Karfunkel | Mgmt | Yes | For | Withhold | Withhold | Yes |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 1.5 | Elect Director Barry Karfunkel | Mgmt | Yes | For | For | For | No |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 1.6 | Elect Director Barbara Paris | Mgmt | Yes | For | For | For | No |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 1.7 | Elect Director Barry D. Zyskind | Mgmt | Yes | For | Withhold | Withhold | Yes |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 2 | Ratify BDO USA, LLP as Auditors | Mgmt | Yes | For | For | For | No |
| National General Holdings Corp. | NGHC | 05/09/2016 | USA | 636220303 | Annual | 03/21/2016 | 3,978 | 636220303 | 3 | Amend Omnibus Stock Plan | Mgmt | Yes | For | Against | Against | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1a | Elect Director Lawrence S. Bacow | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1b | Elect Director Ann E. Berman | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1c | Elect Director Joseph L. Bower | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1d | Elect Director Charles D. Davidson | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1e | Elect Director Charles M. Diker | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1f | Elect Director Jacob A. Frenkel | Mgmt | Yes | For | Against | Against | Yes |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1g | Elect Director Paul J. Fribourg | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1h | Elect Director Walter L. Harris | Mgmt | Yes | For | Against | Against | Yes |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1i | Elect Director Philip A. Laskawy | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1j | Elect Director Ken Miller | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1k | Elect Director Andrew H. Tisch | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1l | Elect Director James S. Tisch | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1m | Elect Director Jonathan M. Tisch | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 1n | Elect Director Anthony Welters | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Loews Corporation | L | 05/10/2016 | USA | 540424108 | Annual | 03/17/2016 | 182 | 540424108 | 4 | Approve Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1a | Elect Director Glynis A. Bryan | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1b | Elect Director Jerry W. Burris | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1c | Elect Director Carol Anthony (John) Davidson | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1d | Elect Director Jacques Esculier | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1e | Elect Director T. Michael Glenn | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1f | Elect Director David H.Y. Ho | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1g | Elect Director Randall J. Hogan | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1h | Elect Director David A. Jones | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1i | Elect Director Ronald L. Merriman | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1j | Elect Director William T. Monahan | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 1k | Elect Director Billie Ida Williamson | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | Against | Against | Yes |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 4 | Determine Price Range for Reissuance of Treasury Shares | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 5 | Fix Number of Directors at 12 | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 6A | Amend Company's Articles of Association in Connection with Recent Changes in Irish Law and for General Administrative Reasons | Mgmt | Yes | For | For | For | No |
| Pentair PLC | PNR | 05/10/2016 | Ireland | G7S00T104 | Annual | 03/07/2016 | 2,140 | 709631105 | 6B | Amend Company's Memorandum of Association in Connection with Recent Changes in Irish Law | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 1.1 | Elect Director Frank Cassidy | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 1.2 | Elect Director Jack A. Fusco | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 1.3 | Elect Director John B. (Thad) Hill, III | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 1.4 | Elect Director Michael W. Hofmann | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 1.5 | Elect Director David C. Merritt | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 1.6 | Elect Director W. Benjamin Moreland | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 1.7 | Elect Director Robert A. Mosbacher, Jr. | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 1.8 | Elect Director Denise M. O'Leary | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Calpine Corporation | CPN | 05/11/2016 | USA | 131347304 | Annual | 03/14/2016 | 4,645 | 131347304 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.1 | Elect Director Nicholas J. Deluliis | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.2 | Elect Director Alvin R. Carpenter | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.3 | Elect Director William E. Davis | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.4 | Elect Director Maureen E. Lally-Green | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.5 | Elect Director Gregory A. Lanham | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.6 | Elect Director Bernard Lanigan, Jr. | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.7 | Elect Director John T. Mills | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.8 | Elect Director Joseph P. Platt | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.9 | Elect Director William P. Powell | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.10 | Elect Director Edwin S. Roberson | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 1.11 | Elect Director William N. Thorndike, Jr. | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 4 | Amend Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 5 | Proxy Access | SH | Yes | Against | For | For | Yes |
| CONSOL Energy Inc. | CNX | 05/11/2016 | USA | 20854P109 | Annual | 03/14/2016 | 1,587 | 20854P109 | 6 | Report on Lobbying Payments and Policy | SH | Yes | Against | For | For | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 1a | Elect Jacques Aigrain to Supervisory Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 1b | Elect Lincoln Benet to Supervisory Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 1c | Elect Nance K. Dicciani to Supervisory Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 1d | Elect Bruce A. Smith to Supervisory Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 2a | Elect Thomas Aebischer to Management Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 2b | Elect Dan Coombs to Management Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 2c | Elect James D. Guilfoyle to Management Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 3 | Adopt Financial Statements and Statutory Reports | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 4 | Approve Discharge of Management Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 5 | Approve Discharge of Supervisory Board | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 6 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 7 | Ratify PricewaterhouseCoopers Accountants N.V. as Auditors | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 8 | Approve Dividends of USD 3.12 Per Share | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| LyondellBasell Industries NV | LYB | 05/11/2016 | Netherlands | N53745100 | Annual | 04/13/2016 | 31 | N/A | 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 1a | Elect Director Glyn F. Aeppel | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 1b | Elect Director Larry C. Glasscock | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 1c | Elect Director Karen N. Horn | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 1d | Elect Director Allan Hubbard | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 1e | Elect Director Reuben S. Leibowitz | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 1f | Elect Director Gary M. Rodkin | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 1g | Elect Director Daniel C. Smith | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 1h | Elect Director J. Albert Smith, Jr. | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Simon Property Group, Inc. | SPG | 05/11/2016 | USA | 828806109 | Annual | 03/14/2016 | 39 | 828806109 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.1 | Elect Director Jeffrey S. Aronin | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.2 | Elect Director Mary K. Bush | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.3 | Elect Director Gregory C. Case | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.4 | Elect Director Candace H. Duncan | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.5 | Elect Director Joseph F. Eazor | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.6 | Elect Director Cynthia A. Glassman | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.7 | Elect Director Richard H. Lenny | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.8 | Elect Director Thomas G. Maheras | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.9 | Elect Director Michael H. Moskow | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.10 | Elect Director David W. Nelms | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.11 | Elect Director Mark A. Thierer | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 1.12 | Elect Director Lawrence A. Weinbach | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Discover Financial Services | DFS | 05/12/2016 | USA | 254709108 | Annual | 03/14/2016 | 997 | 254709108 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Nationstar Mortgage Holdings Inc. | NSM | 05/12/2016 | USA | 63861C109 | Annual | 03/24/2016 | 631 | 63861C109 | 1.1 | Elect Director Roy A. Guthrie | Mgmt | Yes | For | For | For | No |
| Nationstar Mortgage Holdings Inc. | NSM | 05/12/2016 | USA | 63861C109 | Annual | 03/24/2016 | 631 | 63861C109 | 1.2 | Elect Director Michael D. Malone | Mgmt | Yes | For | For | For | No |
| Nationstar Mortgage Holdings Inc. | NSM | 05/12/2016 | USA | 63861C109 | Annual | 03/24/2016 | 631 | 63861C109 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Nationstar Mortgage Holdings Inc. | NSM | 05/12/2016 | USA | 63861C109 | Annual | 03/24/2016 | 631 | 63861C109 | 3 | Amend Omnibus Stock Plan | Mgmt | Yes | For | Against | Against | Yes |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 1.1 | Elect Director Gary Cappeline | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 1.2 | Elect Director Kim Ann Mink | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 1.3 | Elect Director Linda Myrick | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 1.4 | Elect Director Karen Osar | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 1.5 | Elect Director John Steitz | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 1.6 | Elect Director Peter Thomas | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 1.7 | Elect Director James Zallie | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 1.8 | Elect Director Robert Zatta | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Innophos Holdings, Inc. | IPHS | 05/13/2016 | USA | 45774N108 | Annual | 04/04/2016 | 102 | 45774N108 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | Against | Against | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 1 | Declassify the Board of Directors | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 2 | Adopt Majority Voting for Uncontested Election of Directors | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.1 | Elect Director Nicholas W. Alexos | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.2 | Elect Director Robert L. Barchi | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.3 | Elect Director Edward A. Blechschmidt | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.4 | Elect Director Manuel Brocke-Benz | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.5 | Elect Director Robert P. DeCresce | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.6 | Elect Director Harry M. Jansen Kraemer, Jr. | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.7 | Elect Director Pamela Forbes Lieberman | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.8 | Elect Director Timothy P. Sullivan | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 3.9 | Elect Director Robert J. Zollars | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 4.10 | Elect Director Robert L. Barchi | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 4.11 | Elect Director Edward A. Blechschmidt | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 4.12 | Elect Director Timothy P. Sullivan | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 5 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| VWR Corporation | VWR | 05/17/2016 | USA | 91843L103 | Annual | 03/22/2016 | 8,264 | 91843L103 | 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.1 | Elect Director Kevin A. Paprzycki | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.2 | Elect Director Gail E. Hamilton | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.3 | Elect Director Michael G. Hutchinson | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.4 | Elect Director Robert C. Flexon | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.5 | Elect Director Craig R. Mackus | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.6 | Elect Director Jan B. Packwood | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.7 | Elect Director Terry J. Bachynski | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.8 | Elect Director Robert C. Scharp | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 1.9 | Elect Director Robert A. Tinstman | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 4 | Amend Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Westmoreland Coal Company | WLB | 05/17/2016 | USA | 960878106 | Annual | 03/23/2016 | 3,083 | 960878106 | 5 | Provide Proxy Access Right | Mgmt | Yes | For | Against | Against | Yes |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| HD Supply Holdings, Inc. | HDS | 05/18/2016 | USA | 40416M105 | Annual | 03/21/2016 | 9,797 | 40416M105 | 1.1 | Elect Director Joseph J. DeAngelo | Mgmt | Yes | For | For | For | No |
| HD Supply Holdings, Inc. | HDS | 05/18/2016 | USA | 40416M105 | Annual | 03/21/2016 | 9,797 | 40416M105 | 1.2 | Elect Director Patrick R. McNamee | Mgmt | Yes | For | For | For | No |
| HD Supply Holdings, Inc. | HDS | 05/18/2016 | USA | 40416M105 | Annual | 03/21/2016 | 9,797 | 40416M105 | 1.3 | Elect Director Charles W. Peffer | Mgmt | Yes | For | For | For | No |
| HD Supply Holdings, Inc. | HDS | 05/18/2016 | USA | 40416M105 | Annual | 03/21/2016 | 9,797 | 40416M105 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| HD Supply Holdings, Inc. | HDS | 05/18/2016 | USA | 40416M105 | Annual | 03/21/2016 | 9,797 | 40416M105 | 3 | Adopt Quantitative Company-wide GHG Goals | SH | Yes | Against | For | For | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1a | Elect Director Kennett F. Burnes | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1b | Elect Director Patrick de Saint-Aignan | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1c | Elect Director Lynn A. Dugle | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1d | Elect Director William C. Freda | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1e | Elect Director Amelia C. Fawcett | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1f | Elect Director Linda A. Hill | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1g | Elect Director Joseph L. Hooley | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1h | Elect Director Richard P. Sergel | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1i | Elect Director Ronald L. Skates | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1j | Elect Director Gregory L. Summe | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 1k | Elect Director Thomas J. Wilson | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 3 | Approve Executive Incentive Bonus Plan | Mgmt | Yes | For | For | For | No |
| State Street Corporation | STT | 05/18/2016 | USA | 857477103 | Annual | 03/11/2016 | 436 | 857477103 | 4 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 1.1 | Elect Director Donald T. DeCarlo | Mgmt | Yes | For | For | For | No |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 1.2 | Elect Director Susan C. Fisch | Mgmt | Yes | For | For | For | No |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 1.3 | Elect Director Abraham Gulkowitz | Mgmt | Yes | For | For | For | No |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 1.4 | Elect Director George Karfunkel | Mgmt | Yes | For | For | For | No |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 1.5 | Elect Director Michael Karfunkel - WITHDRAWN | Mgmt | No | | | | |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 1.6 | Elect Director Jay J. Miller | Mgmt | Yes | For | For | For | No |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 1.7 | Elect Director Barry D. Zyskind | Mgmt | Yes | For | For | For | No |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 2 | Amend Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| AmTrust Financial Services, Inc. | AFSI | 05/19/2016 | USA | 032359309 | Annual | 03/23/2016 | 1,179 | 032359309 | 3 | Provide Directors May Be Removed With or Without Cause | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1a | Elect Director Richard M. Bracken | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1b | Elect Director C. David Brown, II | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1c | Elect Director Alecia A. DeCoudreaux | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1d | Elect Director Nancy-Ann M. DeParle | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1e | Elect Director David W. Dorman | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1f | Elect Director Anne M. Finucane | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1g | Elect Director Larry J. Merlo | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1h | Elect Director Jean-Pierre Millon | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1i | Elect Director Richard J. Swift | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1j | Elect Director William C. Weldon | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 1k | Elect Director Tony L. White | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 2 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 4 | Report on Consistency Between Corporate Values and Political Contributions | SH | Yes | Against | Against | Against | No |
| CVS Health Corporation | CVS | 05/19/2016 | USA | 126650100 | Annual | 03/24/2016 | 554 | 126650100 | 5 | Report on Pay Disparity | SH | Yes | Against | Against | Against | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.1 | Elect John T. Baily as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.2 | Elect Norman Barham as Director | Mgmt | Yes | For | Withhold | Withhold | Yes |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.3 | Elect Galen R. Barnes as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.4 | Elect William H. Bolinder as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.5 | Elect Philip M. Butterfield as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.6 | Elect Steven W. Carlsen as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.7 | Elect John R. Charman as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.8 | Elect Morgan W. Davis as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.9 | Elect Susan S. Fleming as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.10 | Elect Nicholas C. Marsh as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.11 | Elect Scott D. Moore as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.12 | Elect William J. Raver as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.13 | Elect Robert A. Spass as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 1.14 | Elect lan M. Winchester as Director | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Mgmt | Yes | For | For | For | No |
| Endurance Specialty Holdings Ltd. | ENH | 05/19/2016 | Bermuda | G30397106 | Annual | 03/18/2016 | 712 | G30397106 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | Against | Against | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1a | Elect Director Margaret M. Keane | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1b | Elect Director Paget L. Alves | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1c | Elect Director Arthur W. Coviello, Jr. | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1d | Elect Director William W. Graylin | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1e | Elect Director Roy A. Guthrie | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1f | Elect Director Richard C. Hartnack | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1g | Elect Director Jeffrey G. Naylor | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1h | Elect Director Laurel J. Richie | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 1i | Elect Director Olympia J. Snowe | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Synchrony Financial | SYF | 05/19/2016 | USA | 87165B103 | Annual | 03/24/2016 | 5,953 | 87165B103 | 3 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Diamond Resorts International, Inc. | DRII | 05/24/2016 | USA | 25272T104 | Annual | 03/31/2016 | 9,914 | 25272T104 | 1.1 | Elect Director Stephen J. Cloobeck | Mgmt | Yes | For | For | For | No |
| Diamond Resorts International, Inc. | DRII | 05/24/2016 | USA | 25272T104 | Annual | 03/31/2016 | 9,914 | 25272T104 | 1.2 | Elect Director Robert Wolf | Mgmt | Yes | For | For | For | No |
| Diamond Resorts International, Inc. | DRII | 05/24/2016 | USA | 25272T104 | Annual | 03/31/2016 | 9,914 | 25272T104 | 1.3 | Elect Director Frankie Sue Del Papa | Mgmt | Yes | For | For | For | No |
| Diamond Resorts International, Inc. | DRII | 05/24/2016 | USA | 25272T104 | Annual | 03/31/2016 | 9,914 | 25272T104 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Diamond Resorts International, Inc. | DRII | 05/24/2016 | USA | 25272T104 | Annual | 03/31/2016 | 9,914 | 25272T104 | 3 | Ratify BDO USA, LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Forest City Realty Trust, Inc. | FCE.A | 05/25/2016 | USA | 345605109 | Annual | 03/28/2016 | 764 | 345605109 | 1.1 | Elect Director Arthur F. Anton | Mgmt | Yes | For | For | For | No |
| Forest City Realty Trust, Inc. | FCE.A | 05/25/2016 | USA | 345605109 | Annual | 03/28/2016 | 764 | 345605109 | 1.2 | Elect Director Scott S. Cowen | Mgmt | Yes | For | For | For | No |
| Forest City Realty Trust, Inc. | FCE.A | 05/25/2016 | USA | 345605109 | Annual | 03/28/2016 | 764 | 345605109 | 1.3 | Elect Director Michael P. Esposito, Jr. | Mgmt | Yes | For | For | For | No |
| Forest City Realty Trust, Inc. | FCE.A | 05/25/2016 | USA | 345605109 | Annual | 03/28/2016 | 764 | 345605109 | 1.4 | Elect Director Stan Ross | Mgmt | Yes | For | For | For | No |
| Forest City Realty Trust, Inc. | FCE.A | 05/25/2016 | USA | 345605109 | Annual | 03/28/2016 | 764 | 345605109 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Forest City Realty Trust, Inc. | FCE.A | 05/25/2016 | USA | 345605109 | Annual | 03/28/2016 | 764 | 345605109 | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1a | Elect Director Joel Ackerman | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1b | Elect Director Jonathan D. Blum | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1c | Elect Director Benjamin A. Breier | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1d | Elect Director Thomas P. Cooper | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1e | Elect Director Paul J. Diaz | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1f | Elect Director Heyward R. Donigan | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1g | Elect Director Richard Goodman | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1h | Elect Director Christopher T. Hjelm | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1i | Elect Director Frederick J. Kleisner | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1j | Elect Director Sharad Mansukani | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 1k | Elect Director Phyllis R. Yale | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Kindred Healthcare, Inc. | KND | 05/25/2016 | USA | 494580103 | Annual | 03/31/2016 | 1,475 | 494580103 | 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Liberty Tripadvisor Holdings, Inc. | LTRPA | 05/25/2016 | USA | 531465102 | Annual | 04/05/2016 | 94 | 531465102 | 1.1 | Elect Director Larry E. Romrell | Mgmt | Yes | For | Withhold | Withhold | Yes |
| Liberty Tripadvisor Holdings, Inc. | LTRPA | 05/25/2016 | USA | 531465102 | Annual | 04/05/2016 | 94 | 531465102 | 1.2 | Elect Director J. David Wargo | Mgmt | Yes | For | For | For | No |
| Liberty Tripadvisor Holdings, Inc. | LTRPA | 05/25/2016 | USA | 531465102 | Annual | 04/05/2016 | 94 | 531465102 | 2 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1a | Elect Director Lynne Biggar | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1b | Elect Director Jane P. Chwick | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1c | Elect Director Ruth Ann M. Gillis | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1d | Elect Director J. Barry Griswell | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1e | Elect Director Frederick S. Hubbell | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1f | Elect Director Rodney O. Martin, Jr. | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1g | Elect Director Byron H. Pollitt, Jr. | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1h | Elect Director Joseph V. Tripodi | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1i | Elect Director Deborah C. Wright | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 1j | Elect Director David Zwiener | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 3 | Approve Executive Incentive Bonus Plan | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 4 | Approve Qualified Employee Stock Purchase Plan | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 5 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Voya Financial, Inc. | VOYA | 05/26/2016 | USA | 929089100 | Annual | 03/28/2016 | 5,773 | 929089100 | 6 | Report on Corporate Values and Policies on Investments in Companies Tied to Genocide | SH | Yes | Against | Against | Against | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.1 | Elect Director Willem Mesdag | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.2 | Elect Director Ashwini Gupta | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.3 | Elect Director Wendy Hannam | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.4 | Elect Director Michael P. Monaco | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.5 | Elect Director Laura Newman Olle | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.6 | Elect Director Francis E. Quinlan | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.7 | Elect Director Norman R. Sorensen | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.8 | Elect Director Richard J. Srednicki | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 1.9 | Elect Director Kenneth A. Vecchione | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Encore Capital Group, Inc. | ECPG | 06/01/2016 | USA | 292554102 | Annual | 04/06/2016 | 1,082 | 292554102 | 3 | Ratify BDO USA, LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Installed Building Products, Inc. | IBP | 06/01/2016 | USA | 45780R101 | Annual | 04/06/2016 | 6,225 | 45780R101 | 1.1 | Elect Director Jeffrey W. Edwards | Mgmt | Yes | For | For | For | No |
| Installed Building Products, Inc. | IBP | 06/01/2016 | USA | 45780R101 | Annual | 04/06/2016 | 6,225 | 45780R101 | 1.2 | Elect Director Lawrence A. Hilsheimer | Mgmt | Yes | For | Withhold | Withhold | Yes |
| Installed Building Products, Inc. | IBP | 06/01/2016 | USA | 45780R101 | Annual | 04/06/2016 | 6,225 | 45780R101 | 1.3 | Elect Director Janet E. Jackson | Mgmt | Yes | For | For | For | No |
| Installed Building Products, Inc. | IBP | 06/01/2016 | USA | 45780R101 | Annual | 04/06/2016 | 6,225 | 45780R101 | 2 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Natus Medical Incorporated | BABY | 06/02/2016 | USA | 639050103 | Annual | 04/08/2016 | 101 | 639050103 | 1a | Elect Director James B. Hawkins | Mgmt | Yes | For | For | For | No |
| Natus Medical Incorporated | BABY | 06/02/2016 | USA | 639050103 | Annual | 04/08/2016 | 101 | 639050103 | 1b | Elect Director Robert A. Gunst | Mgmt | Yes | For | For | For | No |
| Natus Medical Incorporated | BABY | 06/02/2016 | USA | 639050103 | Annual | 04/08/2016 | 101 | 639050103 | 2 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Natus Medical Incorporated | BABY | 06/02/2016 | USA | 639050103 | Annual | 04/08/2016 | 101 | 639050103 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 1.1 | Elect Director David D. Smith | Mgmt | Yes | For | Withhold | Withhold | Yes |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 1.2 | Elect Director Frederick G. Smith | Mgmt | Yes | For | Withhold | Withhold | Yes |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 1.3 | Elect Director J. Duncan Smith | Mgmt | Yes | For | Withhold | Withhold | Yes |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 1.4 | Elect Director Robert E. Smith | Mgmt | Yes | For | Withhold | Withhold | Yes |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 1.5 | Elect Director Howard E. Friedman | Mgmt | Yes | For | For | For | No |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 1.6 | Elect Director Lawrence E. McCanna | Mgmt | Yes | For | For | For | No |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 1.7 | Elect Director Daniel C. Keith | Mgmt | Yes | For | Withhold | Withhold | Yes |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 1.8 | Elect Director Martin R. Leader | Mgmt | Yes | For | For | For | No |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 2 | Ratify PricewaterhouseCoopers, LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 3 | Amend Qualified Employee Stock Purchase Plan | Mgmt | Yes | For | For | For | No |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 4 | Amend Charter | Mgmt | Yes | For | For | For | No |
| Sinclair Broadcast Group, Inc. | SBGI | 06/02/2016 | USA | 829226109 | Annual | 03/14/2016 | 6,533 | 829226109 | 5 | Report on Sustainability, Including Workplace Diversity | SH | Yes | Against | For | For | Yes |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| OFS Capital Corporation | OFS | 06/03/2016 | USA | 67103B100 | Annual | 04/27/2016 | 1,021 | 67103B100 | 1 | Elect Director Elaine E. Healy | Mgmt | Yes | For | For | For | No |
| OFS Capital Corporation | OFS | 06/03/2016 | USA | 67103B100 | Annual | 04/27/2016 | 1,021 | 67103B100 | 2 | Ratify BDO USA, LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1A | Elect Director Todd F. Bourell | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1B | Elect Director Donna R. Ecton | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1C | Elect Director James P. Hallett | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1D | Elect Director Mark E. Hill | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1E | Elect Director J. Mark Howell | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1F | Elect Director Lynn Jolliffe | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1G | Elect Director Michael T. Kestner | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1H | Elect Director John P. Larson | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 1I | Elect Director Stephen E. Smith | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 2 | Provide Directors May Be Removed With or Without Cause | Mgmt | Yes | For | For | For | No |
| KAR Auction Services, Inc. | KAR | 06/08/2016 | USA | 48238T109 | Annual | 04/13/2016 | 10,545 | 48238T109 | 3 | Ratify KPMG LLP as Auditors | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Teekay Corporation | TK | 06/08/2016 | Marshall Isl | Y8564W103 | Annual | 04/11/2016 | 416 | Y8564W103 | 1.1 | Elect Director Peter S. Janson | Mgmt | Yes | For | For | For | No |
| Teekay Corporation | TK | 06/08/2016 | Marshall Isl | Y8564W103 | Annual | 04/11/2016 | 416 | Y8564W103 | 1.2 | Elect Director Eileen A. Mercier | Mgmt | Yes | For | For | For | No |
| Teekay Corporation | TK | 06/08/2016 | Marshall Isl | Y8564W103 | Annual | 04/11/2016 | 416 | Y8564W103 | 1.3 | Elect Director Tore I. Sandvold | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1a | Elect Director Dominic Casserley | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1b | Elect Director Anna C. Catalano | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1c | Elect Director Victor F. Ganzi | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1d | Elect Director John J. Haley | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1e | Elect Director Wendy E. Lane | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1f | Elect Director James F. McCann | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1g | Elect Director Brendan R. O'Neill | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1h | Elect Director Jaymin Patel | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1i | Elect Director Linda D. Rabbitt | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1j | Elect Director Paul Thomas | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1k | Elect Director Jeffrey W. Ubben | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 1l | Elect Director Wilhelm Zeller | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 2 | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 4 | Amend Omnibus Stock Plan | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 5 | Amend Employee Stock Purchase Plan | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 6 | Renew Directors' Authority to Issue Shares Under Irish Law | Mgmt | Yes | For | For | For | No |
| Willis Towers Watson Public Limited Company | WLTW | 06/10/2016 | Ireland | G96629103 | Annual | 04/15/2016 | 1,102 | G96655108 | 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.1 | Elect Director Cheryl W. Grise | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.2 | Elect Director Carlos M. Gutierrez | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.3 | Elect Director R. Glenn Hubbard | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.4 | Elect Director Steven A. Kandarian | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.5 | Elect Director Alfred F. Kelly, Jr. | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.6 | Elect Director Edward J. Kelly, III | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.7 | Elect Director William E. Kennard | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.8 | Elect Director James M. Kilts | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.9 | Elect Director Catherine R. Kinney | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.10 | Elect Director Denise M. Morrison | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.11 | Elect Director Kenton J. Sicchitano | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 1.12 | Elect Director Lulu C. Wang | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 2 | Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes | Mgmt | Yes | For | Against | Against | Yes |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 3 | Ratify Deloitte & Touche LLP as Auditors | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 5 | Require Independent Board Chairman | SH | Yes | Against | For | For | Yes |
| MetLife, Inc. | MET | 06/14/2016 | USA | 59156R108 | Annual | 04/19/2016 | 721 | 59156R108 | 6 | Provide Right to Act by Written Consent | SH | Yes | Against | For | For | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.1 | Elect Director Sam Zell | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.2 | Elect Director James S. Corl | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.3 | Elect Director Martin L. Edelman | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.4 | Elect Director Edward A. Glickman | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.5 | Elect Director David Helfand | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.6 | Elect Director Peter Linneman | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.7 | Elect Director James L. Lozier, Jr. | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.8 | Elect Director Mary Jane Robertson | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.9 | Elect Director Kenneth Shea | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.10 | Elect Director Gerald A. Spector | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 1.11 | Elect Director James A. Star | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Equity Commonwealth | EQC | 06/15/2016 | USA | 294628102 | Annual | 04/15/2016 | 559 | 294628102 | 3 | Ratify Ernst & Young LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | | Meeting For Class A and Class B Shareholders | Mgmt | No | | | | |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | 1 | Elect Director Andrew J. Cole | Mgmt | Yes | For | For | For | No |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | 2 | Elect Director Richard R. Green | Mgmt | Yes | For | For | For | No |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | 3 | Elect Director David E. Rapley | Mgmt | Yes | For | For | For | No |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | Against | Against | Yes |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | 5 | Ratify KPMG LLP (U.S.) as Auditors | Mgmt | Yes | For | For | For | No |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | 6 | Ratify KPMG LLP (U.K.) as Auditors | Mgmt | Yes | For | For | For | No |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | 7 | Authorize Board to Fix Remuneration of Auditors | Mgmt | Yes | For | For | For | No |
| Liberty Global plc | LBTY.A | 06/16/2016 | United Kingdom | G5480U120 | Annual | 04/25/2016 | 1,865 | 530555101 | 8 | Approve Political Donations and Expenditures | Mgmt | Yes | For | Against | Against | Yes |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Rouse Properties, Inc. | RSE | 06/23/2016 | USA | 779287101 | Special | 05/24/2016 | 493 | 779287101 | 1 | Approve Merger Agreement | Mgmt | Yes | For | For | For | No |
| Rouse Properties, Inc. | RSE | 06/23/2016 | USA | 779287101 | Special | 05/24/2016 | 493 | 779287101 | 2 | Advisory Vote on Golden Parachutes | Mgmt | Yes | For | For | For | No |
| Rouse Properties, Inc. | RSE | 06/23/2016 | USA | 779287101 | Special | 05/24/2016 | 493 | 779287101 | 3 | Adjourn Meeting | Mgmt | Yes | For | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.1 | Elect Director Lester B. Knight | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.2 | Elect Director Gregory C. Case | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.3 | Elect Director Fulvio Conti | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.4 | Elect Director Cheryl A. Francis | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.5 | Elect Director James W. Leng | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.6 | Elect Director J. Michael Losh | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.7 | Elect Director Robert S. Morrison | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.8 | Elect Director Richard B. Myers | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.9 | Elect Director Richard C. Notebaert | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.10 | Elect Director Gloria Santona | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 1.11 | Elect Director Carolyn Y. Woo | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 3 | Advisory Vote to Ratify Directors' Remuneration Report | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 4 | Accept Financial Statements and Statutory Reports | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 5 | Ratify Ernst & Young LLP as Aon's Auditors | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 6 | Ratify Ernst & Young LLP as U.K. Statutory Auditor | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 7 | Authorize Board to Fix Remuneration of Auditors | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 8 | Authorise Shares for Market Purchase | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 9 | Issue of Equity or Equity-Linked Securities with Pre-emptive Rights | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 10 | Issue of Equity or Equity-Linked Securities without Pre-emptive Rights | Mgmt | Yes | For | For | For | No |
| Aon plc | AON | 06/24/2016 | United Kingdom | G0408V102 | Annual | 04/26/2016 | 1,832 | 037389103 | 11 | Approve Political Donations | Mgmt | Yes | For | For | For | No |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 1 | Accept Financial Statements and Statutory Reports | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 2 | Approve Remuneration Report | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 3 | Approve Remuneration Policy | Mgmt | Yes | For | Against | Against | Yes |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 4 | Approve the Incentive Plan | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 5 | Elect Alan Kestenbaum as Director | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 6 | Elect Javier Lopez Madrid as Director | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 7 | Elect Donald Barger Jr as Director | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 8 | Elect Bruce Crockett as Director | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 9 | Elect Stuart Eizenstat as Director | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 10 | Elect Tomas Garcia Madrid as Director | Mgmt | Yes | For | Against | Against | Yes |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 11 | Elect Greger Hamilton as Director | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 12 | Elect Javier Monzon as Director | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 13 | Elect Juan Villar-Mir de Fuentes as Director | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 14 | Appoint Deloitte LLP as Auditors | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 15 | Authorise Board to Fix Remuneration of Auditors | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 16 | Authorise Issue of Equity with Pre-emptive Rights | Mgmt | Yes | For | Against | Against | Yes |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 17 | Authorise Issue of Equity without Pre-emptive Rights | Mgmt | Yes | For | Against | Against | Yes |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 18 | Authorise the Company to Call General Meeting with Two Weeks' Notice | Mgmt | Yes | For | For | For | No |
| Ferroglobe plc | GSM | 06/29/2016 | United Kingdom | G33856108 | Annual | 05/10/2016 | 17,331 | N/A | 19 | Approve Dividend Rectification | Mgmt | Yes | None | For | For | No |
| | | | | | | | | | | | | | | | | |
| Issuer Name | Ticker | Meeting Date | Country | Primary Security ID | Meeting Type | Record Date | Shares Voted | Primary CUSIP | Proposal Number | Proposal Text | Proponent | Votable Proposal | Mgmt Rec | Voting Policy Rec | Vote Instruction | Vote Against Mgmt |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 1.1 | Reelect Amir Elstein as Director Until the End of the Next Annual General Meeting | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 1.2 | Reelect Kalman Kaufman as Director Until the End of the Next Annual General Meeting | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 1.3 | Reelect Dana Gross as Director Until the End of the Next Annual General Meeting | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 1.4 | Reelect Rami Guzman as Director Until the End of the Next Annual General Meeting | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 1.5 | Elect Yoav Z. Chelouche as Director and Approve Director's Remuneration | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 1.6 | Elect Rony Ross as Director and Approve Director's Remuneration | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 2 | Elect Iris Avner as External Director for a Three-Year Term and Approve Director's Remuneration | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 3 | Appoint Amir Elstein as the Chairman of the Board of Directors and Approve his Terms of Compensation | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 4 | Approve Compensation Policy for the Directors and Officers of the Company | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 5 | Approve Salary Increase of the CEO | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | | Item 6 is Subject to Approval of Item 4 | Mgmt | No | | | | |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 6 | Approve Grant of Options to CEO | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | | Item 7 is Subject to Non-Approval of Item 4 | Mgmt | No | | | | |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 7 | Approve Renewal of the D&O Policy | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 8 | Appoint Brightman Almagor & Co. as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | Yes | For | For | For | No |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | 9 | Discuss Financial Statements and the Report of the Board for 2015 | Mgmt | No | | | | |
| Tower Semiconductor Ltd. | TSEM | 06/30/2016 | Israel | M87915274 | Annual | 05/31/2016 | 697 | M87915100 | A | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager | Mgmt | Yes | None | Refer | Against | No |
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) | Corsair Opportunity Fund |
| | | |
| By (Signature and Title)* | /s/ Jay Petschek |
| | Jay Petschek, President and Principal Executive Officer |
| | |
| Date | August 25, 2016 |
