BMC Fund N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-3150

BMC FUND, INC.

800 Golfview Park

Lenoir, NC 28645

828-758-6100

Carol Frye

800 Golfview Park

P. O. Box 500

Lenoir, NC 28645

Date of fiscal year end: October 31

Date of reporting period: July 1, 2014 – June 30, 2015

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

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

Item 1. Proxy Voting Record

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(c) The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the registrant cast its vote for or against management.

Investment Company Report

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

12-May-2015

ISIN

US88579Y1010

Agenda

934147162 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Management

For

For

1B.

ELECTION OF DIRECTOR: SONDRA L. BARBOUR

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS "TONY" K. BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Management

For

For

1F.

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1G.

ELECTION OF DIRECTOR: MUHTAR KENT

Management

For

For

1H.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1I.

ELECTION OF DIRECTOR: INGE G. THULIN

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT J. ULRICH

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

0

01-May-2015

13-May-2015

ALLY FINANCIAL INC

Security

02005N100

Meeting Type

Annual

Ticker Symbol

ALLY

Meeting Date

28-May-2015

ISIN

US02005N1000

Agenda

934178371 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRANKLIN W. HOBBS

For

For

2

ROBERT T. BLAKELY

For

For

3

MAYREE C. CLARK

For

For

4

STEPHEN A. FEINBERG

For

For

5

KIM S. FENNEBRESQUE

For

For

6

MARJORIE MAGNER

For

For

7

MATHEW PENDO

For

For

8

JOHN J. STACK

For

For

9

JEFFREY J. BROWN

For

For

10

KENNETH J. BACON

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE FREQUENCY OF A STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

1 Year

For

4.

RATIFICATION OF THE ACTION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

5.

RATIFICATION OF THE PROTECTIVE AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND THE COMPANY'S EXISTING TAX ASSET PROTECTION PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

25,000

0

22-May-2015

29-May-2015

AMBEV S.A.

Security

02319V103

Meeting Type

Special

Ticker Symbol

ABEV

Meeting Date

01-Oct-2014

ISIN

US02319V1035

Agenda

934077896 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO EXAMINE, DISCUSS AND APPROVE ALL THE TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION OF MERGER OF LONDRINA BEBIDAS LTDA. WITH AND INTO AMBEV S.A., ENTERED INTO BY AND AMONG THE COMPANY'S MANAGERS AND BY THE QUOTAHOLDER OF LONDRINA BEBIDAS LTDA. ("LONDRINA BEBIDAS") ("PROTOCOL AND JUSTIFICATION" AND "MERGER", RESPECTIVELY)

Management

For

For

2

TO RATIFY THE RETENTION OF THE SPECIALIZED FIRM APSIS CONSULTORIA EMPRESARIAL LTDA. ("APSIS") TO PREPARE THE VALUATION REPORT OF THE NET EQUITY OF LONDRINA BEBIDAS, BASED ON ITS BOOK VALUE, FOR PURPOSES OF SECTIONS 227 AND 8 OF LAW NO. 6,404/76 ("VALUATION REPORT")

Management

For

For

3

TO APPROVE THE VALUATION REPORT

Management

For

For

4

TO APPROVE THE MERGER

Management

For

For

5

TO AMEND THE FIRST PART OF ARTICLE 5 OF THE COMPANY'S BY-LAWS IN ORDER TO REFLECT POSSIBLE CAPITAL INCREASES APPROVED WITHIN THE LIMIT OF THE AUTHORIZED CAPITAL AND CONFIRMED BY THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS UNTIL THE DATE OF THE EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

Management

For

For

6

TO AUTHORIZE THE COMPANY'S EXECUTIVE COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR THE CONSUMMATION OF THE MERGER

Management

For

For

7

TO AMEND AND RESTATE THE COMPANY'S BY-LAWS, IN ACCORDANCE WITH COMPANY'S MANAGEMENT PROPOSAL

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

25,000

0

19-Sep-2014

19-Sep-2014

AMBEV S.A.

Security

02319V103

Meeting Type

Annual

Ticker Symbol

ABEV

Meeting Date

29-Apr-2015

ISIN

US02319V1035

Agenda

934193537 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

A1

ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH EXAMINATION, DISCUSSION AND VOTING ON THE FINANCIAL STATEMENTS RELATED TO THE FISCAL YEAR ENDED DECEMBER 31, 2014.

Management

For

For

A2

ALLOCATION OF THE NET PROFITS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014 AND RATIFICATION OF THE PAYMENT OF INTEREST ON OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS, RELATED TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2014, APPROVED BY THE BOARD OF DIRECTORS AT MEETINGS HELD ON MARCH 25, 2014, JULY 14, 2014, ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

A3

ELECTION OF THE MEMBERS OF THE COMPANY'S FISCAL COUNCIL AND THEIR RESPECTIVE ALTERNATES FOR A TERM IN OFFICE UNTIL THE ORDINARY GENERAL MEETING TO BE HELD IN 2016.

Management

For

For

A4

RATIFICATION OF THE AMOUNTS PAID OUT AS COMPENSATION TO THE MANAGEMENT AND TO THE MEMBERS OF THE FISCAL COUNCIL OF THE COMPANY DURING THE FISCAL YEAR ENDED DECEMBER 31, 2014 AND ESTABLISHING THE OVERALL COMPENSATION OF THE MANAGEMENT AND OF THE MEMBERS OF THE FISCAL COUNCIL FOR THE FISCAL YEAR OF 2015.

Management

For

For

B1

BY VIRTUE OF THE CAPITAL INCREASES APPROVED BY THE COMPANY'S BOARD OF DIRECTORS WITHIN THE LIMIT OF THE AUTHORIZED CAPITAL, AND RATIFIED UNTIL THE DATE OF THE ORDINARY AND EXTRAORDINARY ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

25,000

0

17-Apr-2015

27-Apr-2015

AMERICAN ELECTRIC POWER COMPANY, INC.

Security

025537101

Meeting Type

Annual

Ticker Symbol

AEP

Meeting Date

21-Apr-2015

ISIN

US0255371017

Agenda

934133101 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NICHOLAS K. AKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID J. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: J. BARNIE BEASLEY, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: LINDA A. GOODSPEED

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS E. HOAGLIN

Management

For

For

1G.

ELECTION OF DIRECTOR: SANDRA BEACH LIN

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Management

For

For

1I.

ELECTION OF DIRECTOR: LIONEL L. NOWELL III

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN

Management

For

For

1K.

ELECTION OF DIRECTOR: OLIVER G. RICHARD III

Management

For

For

1L.

ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE THE AMERICAN ELECTRIC POWER SYSTEM 2015 LONG-TERM INCENTIVE PLAN.

Management

For

For

5.

AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE ARTICLE 7.

Management

For

For

6.

AMENDMENT TO THE BY-LAWS TO ELIMINATE THE SUPERMAJORITY PROVISIONS.

Management

For

For

7.

SHAREHOLDER PROPOSAL FOR PROXY ACCESS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

13-Mar-2015

13-Mar-2015

AMERICAN RAILCAR INDUSTRIES, INC.

Security

02916P103

Meeting Type

Annual

Ticker Symbol

ARII

Meeting Date

09-Jun-2015

ISIN

US02916P1030

Agenda

934210496 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SUNGHWAN CHO

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES C. PONTIOUS

Management

For

For

1C.

ELECTION OF DIRECTOR: J. MIKE LAISURE

Management

For

For

1D.

ELECTION OF DIRECTOR: HAROLD FIRST

Management

For

For

1E.

ELECTION OF DIRECTOR: HUNTER GARY

Management

For

For

1F.

ELECTION OF DIRECTOR: ANDREW ROBERTO

Management

For

For

1G.

ELECTION OF DIRECTOR: COURTNEY MATHER

Management

For

For

2.

TO VOTE ON A NON-BINDING ADVISORY RESOLUTION TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

TO VOTE ON A RESOLUTION TO APPROVE OUR 2005 EQUITY INCENTIVE PLAN, AS AMENDED AND RESTATED.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

29-May-2015

10-Jun-2015

AMERICAN STATES WATER COMPANY

Security

029899101

Meeting Type

Annual

Ticker Symbol

AWR

Meeting Date

19-May-2015

ISIN

US0298991011

Agenda

934164473 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. JAMES L. ANDERSON

Withheld

Against

2

MS. SARAH J. ANDERSON

Withheld

Against

3

MS. ANNE M. HOLLOWAY

Withheld

Against

2.

TO APPROVE AN AMENDMENT AND EXTENSION OF THE PERFORMANCE INCENTIVE PLAN.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

0

08-May-2015

20-May-2015

AMERISOURCEBERGEN CORPORATION

Security

03073E105

Meeting Type

Annual

Ticker Symbol

ABC

Meeting Date

05-Mar-2015

ISIN

US03073E1055

Agenda

934118642 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ORNELLA BARRA

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN H. COLLIS

Management

For

For

1C.

ELECTION OF DIRECTOR: DOUGLAS R. CONANT

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD C. GOZON

Management

For

For

1F.

ELECTION OF DIRECTOR: LON R. GREENBERG

Management

For

For

1G.

ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: KATHLEEN W. HYLE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL J. LONG

Management

For

For

1J.

ELECTION OF DIRECTOR: HENRY W. MCGEE

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

30-Jan-2015

30-Jan-2015

ANNALY CAPITAL MANAGEMENT, INC.

Security

035710409

Meeting Type

Annual

Ticker Symbol

NLY

Meeting Date

21-May-2015

ISIN

US0357104092

Agenda

934172800 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WELLINGTON J. DENAHAN

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL HAYLON

Management

For

For

1C.

ELECTION OF DIRECTOR: DONNELL A. SEGALAS

Management

For

For

2.

THE PROPOSAL TO APPROVE A NON- BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,000

0

15-May-2015

22-May-2015

AON PLC

Security

G0408V102

Meeting Type

Annual

Ticker Symbol

AON

Meeting Date

17-Jun-2015

ISIN

GB00B5BT0K07

Agenda

934213997 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

RE-ELECTION OF DIRECTOR: LESTER B. KNIGHT

Management

For

For

1B.

RE-ELECTION OF DIRECTOR: GREGORY C. CASE

Management

For

For

1C.

RE-ELECTION OF DIRECTOR: FULVIO CONTI

Management

For

For

1D.

RE-ELECTION OF DIRECTOR: CHERYL A. FRANCIS

Management

For

For

1E.

RE-ELECTION OF DIRECTOR: JAMES W. LENG

Management

For

For

1F.

RE-ELECTION OF DIRECTOR: J. MICHAEL LOSH

Management

For

For

1G.

RE-ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1H.

RE-ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1I.

RE-ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Management

For

For

1J.

RE-ELECTION OF DIRECTOR: GLORIA SANTONA

Management

For

For

1K.

RE-ELECTION OF DIRECTOR: CAROLYN Y. WOO

Management

For

For

2.

RECEIPT OF AON'S ANNUAL REPORT AND ACCOUNTS, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS, FOR THE YEAR ENDED DECEMBER 31, 2014.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

RE-APPOINTMENT OF ERNST & YOUNG LLP AS AON'S U.K. STATUTORY AUDITOR UNDER THE COMPANIES ACT 2006.

Management

For

For

5.

AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF AON'S U.K STATUTORY AUDITOR.

Management

For

For

6.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

7.

ADVISORY VOTE TO APPROVE THE DIRECTORS' REMUNERATION REPORT.

Management

For

For

8.

APPROVAL OF FORMS OF SHARE REPURCHASE CONTRACTS AND REPURCHASE COUNTERPARTIES.

Management

For

For

9.

AUTHORIZE THE BOARD OF DIRECTORS TO EXERCISE ALL POWERS OF AON TO ALLOT SHARES.

Management

For

For

10.

AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH WITHOUT RIGHTS OF PREEMPTION.

Management

For

For

11.

AUTHORIZE AON AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR EXPENDITURES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

05-Jun-2015

18-Jun-2015

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

10-Mar-2015

ISIN

US0378331005

Agenda

934118983 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TIM COOK

Management

For

For

1B.

ELECTION OF DIRECTOR: AL GORE

Management

For

For

1C.

ELECTION OF DIRECTOR: BOB IGER

Management

For

For

1D.

ELECTION OF DIRECTOR: ANDREA JUNG

Management

For

For

1E.

ELECTION OF DIRECTOR: ART LEVINSON

Management

For

For

1F.

ELECTION OF DIRECTOR: RON SUGAR

Management

For

For

1G.

ELECTION OF DIRECTOR: SUE WAGNER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

3.

AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

THE AMENDMENT OF THE APPLE INC. EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

5.

A SHAREHOLDER PROPOSAL BY THE NATIONAL CENTER FOR PUBLIC POLICY RESEARCH ENTITLED "RISK REPORT"

Shareholder

Against

For

6.

A SHAREHOLDER PROPOSAL BY MR. JAMES MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED "PROXY ACCESS FOR SHAREHOLDERS"

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,500

0

23-Jan-2015

23-Jan-2015

ARCOS DORADOS HOLDINGS INC

Security

G0457F107

Meeting Type

Annual

Ticker Symbol

ARCO

Meeting Date

27-Apr-2015

ISIN

VGG0457F1071

Agenda

934157149 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

CONSIDERATION AND APPROVAL OF THE FINANCIAL STATEMENTS OF THE COMPANY CORRESPONDING TO THE FISCAL YEAR ENDED DECEMBER 31, 2014, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS EY (PISTRELLI, HENRY MARTIN Y ASOCIADOS S.R.L., MEMBER FIRM OF ERNST & YOUNG GLOBAL), AND THE NOTES CORRESPONDING TO THE FISCAL YEAR ENDED DECEMBER 31, 2014.

Management

For

For

2.

APPOINTMENT AND REMUNERATION OF EY (PISTRELLI, HENRY MARTIN Y ASOCIADOS S.R.L., MEMBER FIRM OF ERNST & YOUNG GLOBAL), AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3.

DIRECTOR

Management

1

MR. WOODS STATON

Withheld

Against

2

MR. ALFREDO ELIAS AYUB

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

50,000

0

01-Apr-2015

28-Apr-2015

ARES CAPITAL CORPORATION

Security

04010L103

Meeting Type

Annual

Ticker Symbol

ARCC

Meeting Date

29-Apr-2015

ISIN

US04010L1035

Agenda

934143051 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: STEVE BARTLETT

Management

Abstain

Against

1.2

ELECTION OF DIRECTOR: ROBERT L. ROSEN

Management

Abstain

Against

1.3

ELECTION OF DIRECTOR: BENNETT ROSENTHAL

Management

Abstain

Against

2.

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

50,000

0

24-Apr-2015

30-Apr-2015

ARES CAPITAL CORPORATION

Security

04010L103

Meeting Type

Special

Ticker Symbol

ARCC

Meeting Date

29-Apr-2015

ISIN

US04010L1035

Agenda

934144914 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO AUTHORIZE THE COMPANY, WITH THE APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL OR OTHERWISE ISSUE SHARES OF ITS COMMON STOCK AT A PRICE BELOW ITS THEN CURRENT NET ASSET VALUE PER SHARE SUBJECT TO THE LIMITATIONS SET FORTH IN THE PROXY STATEMENT FOR THE SPECIAL MEETING OF STOCKHOLDERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

50,000

0

01-Apr-2015

30-Apr-2015

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

24-Apr-2015

ISIN

US0463531089

Agenda

934156438 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

Management

For

For

2.

TO CONFIRM DIVIDENDS

Management

For

For

3.

TO RE-APPOINT KPMG LLP, LONDON AS AUDITOR

Management

For

For

4.

TO AUTHORISE THE DIRECTORS TO AGREE TO THE REMUNERATION OF THE AUDITOR

Management

For

For

5A.

ELECTION OF DIRECTOR: LEIF JOHANSSON

Management

For

For

5B.

ELECTION OF DIRECTOR: PASCAL SORIOT

Management

For

For

5C.

ELECTION OF DIRECTOR: MARC DUNOYER

Management

For

For

5D.

ELECTION OF DIRECTOR: CORI BARGMANN

Management

For

For

5E.

ELECTION OF DIRECTOR: GENEVIEVE BERGER

Management

For

For

5F.

ELECTION OF DIRECTOR: BRUCE BURLINGTON

Management

For

For

5G.

ELECTION OF DIRECTOR: ANN CAIRNS

Management

For

For

5H.

ELECTION OF DIRECTOR: GRAHAM CHIPCHASE

Management

For

For

5I.

ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS

Management

For

For

5J.

ELECTION OF DIRECTOR: RUDY MARKHAM

Management

For

For

5K.

ELECTION OF DIRECTOR: SHRITI VADERA

Management

For

For

5L.

ELECTION OF DIRECTOR: MARCUS WALLENBERG

Management

For

For

6.

TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2014

Management

For

For

7.

TO AUTHORISE LIMITED EU POLITICAL DONATIONS

Management

For

For

8.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

9.

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

10.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

11.

TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

12.

TO ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,000

0

27-Mar-2015

27-Mar-2015

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

24-Apr-2015

ISIN

US00206R1023

Agenda

934134064 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B.

ELECTION OF DIRECTOR: SCOTT T. FORD

Management

For

For

1C.

ELECTION OF DIRECTOR: GLENN H. HUTCHINS

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1E.

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

1H.

ELECTION OF DIRECTOR: BETH E. MOONEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1J.

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Management

For

For

1K.

ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

POLITICAL SPENDING REPORT.

Shareholder

Against

For

5.

LOBBYING REPORT.

Shareholder

Against

For

6.

SPECIAL MEETINGS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

0

13-Mar-2015

13-Mar-2015

ATLAS PIPELINE PARTNERS, L.P.

Security

049392103

Meeting Type

Special

Ticker Symbol

APL

Meeting Date

20-Feb-2015

ISIN

US0493921037

Agenda

934121966 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER (THE "APL MERGER AGREEMENT"), DATED AS OF OCTOBER 13, 2014, BY AND AMONG TARGA RESOURCES CORP., TARGA RESOURCES PARTNERS LP, TARGA RESOURCES GP LLC, TRIDENT MLP MERGER SUB LLC, ATLAS ENERGY, L.P., ATLAS PIPELINE PARTNERS, L.P. AND ATLAS PIPELINE PARTNERS GP, LLC, AND TO APPROVE THE MERGER CONTEMPLATED BY THE APL MERGER AGREEMENT.

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION PAYMENTS THAT WILL OR MAY BE PAID BY ATLAS PIPELINE PARTNERS, L.P. TO ITS NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

30-Jan-2015

30-Jan-2015

AVENUE INCOME CREDIT STRATEGIES FUND

Security

05358E106

Meeting Type

Annual

Ticker Symbol

ACP

Meeting Date

14-May-2015

ISIN

US05358E1064

Agenda

934185201 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DARREN THOMPSON

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

50,000

0

08-May-2015

15-May-2015

AWILCO DRILLING PLC, LONDON

Security

G0727A102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

10-Jun-2015

ISIN

GB00B5LJSC86

Agenda

706195624 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.

Non-Voting

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

Non-Voting

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

CMMT

BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT

Non-Voting

1

TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31ST DECEMBER 2014, TOGETHER WITH THE DIRECTORS' REPORT AND AUDITOR'S REPORT ON THOSE ACCOUNTS AND INCLUDING THE BALANCE SHEET FOR THE COMPANY WHICH HAS BEEN PREPARED BY THE COMPANY'S DIRECTORS AND ACCOUNTANTS DATED 24 APRIL 2015 (THE "BALANCE SHEET")

Management

For

For

2

TO AUTHORISE A GENERAL MEETING OF THE COMPANY, OTHER THAN AN ANNUAL GENERAL MEETING, TO BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE

Management

For

For

3.A

TO RE-APPOINT MR SIGURD E. THORVILDSEN AS A DIRECTOR OF THE COMPANY AND THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

3.B

TO RE-APPOINT MR HENRIK FOUGNER AS A DIRECTOR OF THE COMPANY

Management

For

For

3.C

TO RE-APPOINT MR DANIEL GOLD AS A DIRECTOR OF THE COMPANY

Management

For

For

3.D

TO RE-APPOINT MR JON OLIVER BRYCE AS A DIRECTOR OF THE COMPANY

Management

For

For

3.E

TO RE-APPOINT MR JOHN SIMPSON AS A DIRECTOR OF THE COMPANY

Management

For

For

3.F

TO RE-APPOINT MS SYNNE SYRRIST AS A DIRECTOR OF THE COMPANY

Management

For

For

4

TO APPROVE THE DIRECTORS' REMUNERATION UP TO AN AGGREGATE AMOUNT OF GBP 200,000 FOR THE CALENDAR YEAR ENDED 31 DECEMBER 2014

Management

For

For

5

TO APPROVE THE DIRECTORS' PROPOSITION FOR REMUNERATION FOR THE NOMINATION COMMITTEE UP TO AN AGGREGATE AMOUNT OF GBP 6,500 FOR THE CALENDAR YEAR ENDED 31 DECEMBER 2014

Management

For

For

6

TO RE-APPOINT ERNST & YOUNG, OF BLENHEIM HOUSE, FOUNTAINHALL ROAD, ABERDEEN, AB15 4DT, UNITED KINGDOM AS THE COMPANY'S AUDITORS TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

Management

For

For

7

TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS

Management

For

For

8

TO APPROVE, IN ACCORDANCE WITH SECTION 551 OF THE COMPANIES ACT 2006, THAT THE DIRECTORS BE GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT SHARES IN THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 40,000 PROVIDED THAT THIS AUTHORITY SHALL, UNLESS RENEWED, VARIED OR REVOKED BY THE COMPANY, EXPIRE ON THE EARLIER OF THE DATE OF THE COMPANY'S NEXT ANNUAL GENERAL MEETING OR 30 JUNE 2016, SAVE THAT THE COMPANY MAY, BEFORE SUCH EXPIRY, MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED AND THE DIRECTORS MAY ALLOT SHARES IN PURSUANCE OF SUCH OFFER OR AGREEMENT NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY THIS RESOLUTION HAS EXPIRED

Management

For

For

9

CONDITIONAL UPON THE PASSING OF RESOLUTION 10 ABOVE, THE DIRECTORS OF THE COMPANY BE AND THEY ARE HEREBY EMPOWERED TO ALLOT EQUITY SECURITIES (AS DEFINED IN SECTION 560(1) OF THE COMPANIES ACT 2006) OF THE COMPANY FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 ABOVE IN ACCORDANCE WITH SECTION 551 OF THE COMPANIES ACT 2006, AS IF SECTION 561(1) OF THE COMPANIES ACT 2006 DID NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT THIS POWER SHALL EXPIRE ON AT THE CONCLUSION OF THE COMPANY'S NEXT ANNUAL GENERAL MEETING OR 15 MONTHS AFTER THE DATE OF THE PASSING OF THIS RESOLUTION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

BQM01

BMCFUND INC MANAGEDPORT3 GLOBAL

BQM00

NORTHERN TRUST GLOBAL

14,696

0

29-May-2015

03-Jun-2015

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

06-May-2015

ISIN

US0605051046

Agenda

934150842 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHARON L. ALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN S. BIES

Management

For

For

1C.

ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

For

1E.

ELECTION OF DIRECTOR: PIERRE J.P. DE WECK

Management

For

For

1F.

ELECTION OF DIRECTOR: ARNOLD W. DONALD

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Management

For

For

1H.

ELECTION OF DIRECTOR: LINDA P. HUDSON

Management

For

For

1I.

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1J.

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1K.

ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN

Management

For

For

1L.

ELECTION OF DIRECTOR: LIONEL L. NOWELL, III

Management

For

For

1M.

ELECTION OF DIRECTOR: R. DAVID YOST

Management

For

For

2.

APPROVING OUR EXECUTIVE COMPENSATION (AN ADVISORY, NON- BINDING "SAY ON PAY" RESOLUTION)

Management

For

For

3.

RATIFYING THE APPOINTMENT OF OUR REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

4.

APPROVING THE AMENDMENT AND RESTATEMENT OF THE BANK OF AMERICA CORPORATION 2003 KEY ASSOCIATE STOCK PLAN

Management

For

For

5.

STOCKHOLDER PROPOSAL - CLIMATE CHANGE REPORT

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL - LOBBYING REPORT

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL - STOCKHOLDER VALUE COMMITTEE

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

0

24-Apr-2015

07-May-2015

BB&T CORPORATION

Security

054937107

Meeting Type

Annual

Ticker Symbol

BBT

Meeting Date

28-Apr-2015

ISIN

US0549371070

Agenda

934141261 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JENNIFER S. BANNER

Management

For

For

1B.

ELECTION OF DIRECTOR: K. DAVID BOYER, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: ANNA R. CABLIK

Management

For

For

1D.

ELECTION OF DIRECTOR: RONALD E. DEAL

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES A. FAULKNER

Management

For

For

1F.

ELECTION OF DIRECTOR: I. PATRICIA HENRY

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN P. HOWE III, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: ERIC C. KENDRICK

Management

For

For

1I.

ELECTION OF DIRECTOR: KELLY S. KING

Management

For

For

1J.

ELECTION OF DIRECTOR: LOUIS B. LYNN, PH.D.

Management

For

For

1K.

ELECTION OF DIRECTOR: EDWARD C. MILLIGAN

Management

For

For

1L.

ELECTION OF DIRECTOR: CHARLES A. PATTON

Management

For

For

1M.

ELECTION OF DIRECTOR: NIDO R. QUBEIN

Management

For

For

1N.

ELECTION OF DIRECTOR: TOLLIE W. RICH, JR.

Management

For

For

1O.

ELECTION OF DIRECTOR: THOMAS E. SKAINS

Management

For

For

1P.

ELECTION OF DIRECTOR: THOMAS N. THOMPSON

Management

For

For

1Q.

ELECTION OF DIRECTOR: EDWIN H. WELCH, PH.D.

Management

For

For

1R.

ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

3.

TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE BB&T'S EXECUTIVE COMPENSATION PROGRAM, COMMONLY REFERRED TO AS A "SAY ON PAY" VOTE.

Management

For

For

4.

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T'S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

5.

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING RECOUPMENT OF INCENTIVE COMPENSATION TO SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

0

01-Apr-2015

29-Apr-2015

BCE INC.

Security

05534B760

Meeting Type

Annual

Ticker Symbol

BCE

Meeting Date

30-Apr-2015

ISIN

CA05534B7604

Agenda

934152125 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

B.K. ALLEN

For

For

2

R.A. BRENNEMAN

For

For

3

S. BROCHU

For

For

4

R.E. BROWN

For

For

5

G.A. COPE

For

For

6

D.F. DENISON

For

For

7

R.P. DEXTER

For

For

8

I. GREENBERG

For

For

9

G.M. NIXON

For

For

10

T.C. O'NEILL

For

For

11

R.C. SIMMONDS

For

For

12

C. TAYLOR

For

For

13

P.R. WEISS

For

For

02

APPOINTMENT OF DELOITTE LLP AS AUDITORS.

Management

For

For

03

RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE 2015 MANAGEMENT PROXY CIRCULAR DATED MARCH 5, 2015 DELIVERED IN ADVANCE OF THE 2015 ANNUAL MEETING OF SHAREHOLDERS OF BCE.

Management

For

For

04

RESOLVED, AS AN ORDINARY RESOLUTION, THAT THE AMENDMENTS TO BY-LAW ONE OF THE CORPORATION, IN THE FORM ADOPTED BY THE BOARD OF DIRECTORS OF BCE INC. ON FEBRUARY 5, 2015 AND REFLECTED IN THE AMENDED AND RESTATED BY-LAW ONE OF THE CORPORATION ATTACHED AS SCHEDULE A TO THE MANAGEMENT PROXY CIRCULAR OF THE CORPORATION DATED MARCH 5, 2015, BE AND ARE HEREBY CONFIRMED.

Management

For

For

5A

PROPOSAL NO. 1 DIRECTOR QUALIFICATIONS.

Shareholder

Against

For

5B

PROPOSAL NO. 2 GENDER EQUALITY.

Shareholder

Against

For

5C

PROPOSAL NO. 3 BUSINESS AND PRICING PRACTICES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,500

0

24-Apr-2015

01-May-2015

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

02-May-2015

ISIN

US0846707026

Agenda

934139292 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

WARREN E. BUFFETT

For

For

2

CHARLES T. MUNGER

For

For

3

HOWARD G. BUFFETT

For

For

4

STEPHEN B. BURKE

For

For

5

SUSAN L. DECKER

For

For

6

WILLIAM H. GATES III

For

For

7

DAVID S. GOTTESMAN

For

For

8

CHARLOTTE GUYMAN

For

For

9

THOMAS S. MURPHY

For

For

10

RONALD L. OLSON

For

For

11

WALTER SCOTT, JR.

For

For

12

MERYL B. WITMER

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

0

24-Apr-2015

04-May-2015

BLACKROCK CAPITAL INVESTMENT CORPORATION

Security

092533108

Meeting Type

Special

Ticker Symbol

BKCC

Meeting Date

18-Feb-2015

ISIN

US0925331086

Agenda

934115797 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO APPROVE AN INVESTMENT MANAGEMENT AGREEMENT (THE "NEW AGREEMENT") BETWEEN THE COMPANY AND BLACKROCK ADVISORS, LLC, AN INDIRECT, WHOLLY-OWNED SUBSIDIARY OF BLACKROCK, INC. (THE "NEW ADVISOR"), TO PERMIT THE NEW ADVISOR TO SERVE AS INVESTMENT ADVISER TO THE COMPANY FOLLOWING THE COMPLETION OF THE SALE OF SUBSTANTIALLY ALL OF THE BUSINESS OF THE COMPANY'S INVESTMENT ADVISER, BLACKROCK KELSO CAPITAL ADVISORS LLC (THE "EXISTING ADVISOR"), TO THE NEW ADVISOR (THE "TRANSACTION"), WHICH AGREEMENT ONLY WILL TAKE EFFECT UPON CLOSING OF THE TRANSACTION

Management

For

For

2A.

IN THE EVENT THE FIRST PROPOSAL IS APPROVED BY STOCKHOLDERS AND THE TRANSACTION CLOSES, TO CONSIDER AND VOTE UPON A PROPOSAL TO AMEND THE EXISTING ADVISORY FEE STRUCTURE IN ORDER TO: (A) REDUCE THE BASE MANAGEMENT FEE AND (B) CHANGE THE STRUCTURE OF THE INCENTIVE FEE (COLLECTIVELY, THE "AMENDMENTS"), WHICH AMENDMENTS WILL GO INTO EFFECT FOLLOWING THE SECOND ANNIVERSARY OF THE EFFECTIVE DATE OF THE NEW AGREEMENT.

Management

For

For

2B.

IN THE EVENT THE FIRST PROPOSAL IS NOT APPROVED BY STOCKHOLDERS OR THE TRANSACTION OTHERWISE DOES NOT CLOSE, TO CONSIDER AND VOTE UPON THE APPLICATION OF THE AMENDMENTS TO THE EXISTING INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE COMPANY AND THE EXISTING ADVISOR (SUCH AGREEMENT, THE "EXISTING AGREEMENT"), WHICH AMENDMENTS WILL GO INTO EFFECT IMMEDIATELY FOLLOWING STOCKHOLDER APPROVAL AND THE CONCLUSION OF THE SPECIAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

10,000

0

09-Jan-2015

09-Jan-2015

BLACKROCK CAPITAL INVESTMENT CORPORATION

Security

092533108

Meeting Type

Annual

Ticker Symbol

BKCC

Meeting Date

08-May-2015

ISIN

US0925331086

Agenda

934153949 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

DIRECTOR

Management

1

BRIAN D. FINN

Withheld

Against

2

WILLIAM E. MAYER

Withheld

Against

3

F. DE SAINT PHALLE

Withheld

Against

2

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING IN DECEMBER 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

10,000

0

01-May-2015

11-May-2015

BLACKROCK CAPITAL INVESTMENT CORPORATION

Security

092533108

Meeting Type

Special

Ticker Symbol

BKCC

Meeting Date

08-May-2015

ISIN

US0925331086

Agenda

934159179 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO AUTHORIZE FLEXIBILITY FOR THE COMPANY, WITH APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL OR OTHERWISE ISSUE SHARES OF ITS COMMON STOCK (DURING THE NEXT 12 MONTHS) AT A PRICE BELOW THE COMPANY'S THEN CURRENT NET ASSET VALUE PER SHARE IN ONE OR MORE OFFERINGS, SUBJECT TO CERTAIN LIMITATIONS SET FORTH IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

10,000

0

01-May-2015

11-May-2015

BLUEHARBOR BANK

Security

095613105

Meeting Type

Annual

Ticker Symbol

BLHK

Meeting Date

26-May-2015

ISIN

US0956131058

Agenda

934211082 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL K. CERMINARA

For

For

2

ABIGAIL M. JENNINGS

For

For

3

JOE I. MARSHALL, JR.

For

For

4

WILLIAM B. MARSHALL

For

For

5

KELLEY E. MILLER

For

For

6

CLARENCE E. PICKARD, JR

For

For

7

WILLIAM P. POPE

For

For

8

RILEY B. SLOAN, JR.

For

For

9

LOUIS G. STANFIELD, JR.

For

For

10

JAMES R. TEAGUE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ELLIOTT DAVIS DECOSIMO, PLLC, AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

10,000

0

15-May-2015

27-May-2015

BUCKEYE PARTNERS, L.P.

Security

118230101

Meeting Type

Annual

Ticker Symbol

BPL

Meeting Date

02-Jun-2015

ISIN

US1182301010

Agenda

934192333 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

PIETER BAKKER

Withheld

Against

2

BARBARA M. BAUMANN

Withheld

Against

3

MARK C. MCKINLEY

Withheld

Against

4

DONALD W. NIEMIEC

Withheld

Against

2.

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS BUCKEYE PARTNERS, L.P.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

22-May-2015

03-Jun-2015

CALAMOS ASSET MANAGEMENT, INC.

Security

12811R104

Meeting Type

Annual

Ticker Symbol

CLMS

Meeting Date

02-Jun-2015

ISIN

US12811R1041

Agenda

934199123 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: GARY D. BLACK

Management

For

For

1.2

ELECTION OF DIRECTOR: THOMAS F. EGGERS

Management

For

For

1.3

ELECTION OF DIRECTOR: RICHARD W. GILBERT

Management

For

For

1.4

ELECTION OF DIRECTOR: KEITH M. SCHAPPERT

Management

For

For

1.5

ELECTION OF DIRECTOR: WILLIAM N. SHIEBLER

Management

For

For

2.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF MCGLADREY LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

0

29-May-2015

03-Jun-2015

CALIFORNIA RESOURCES CORPORATION

Security

13057Q107

Meeting Type

Annual

Ticker Symbol

CRC

Meeting Date

07-May-2015

ISIN

US13057Q1076

Agenda

934148518 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

DIRECTOR

Management

1

JUSTIN A. GANNON

Withheld

Against

2

AVEDICK B. POLADIAN

Withheld

Against

3

TIMOTHY J. SLOAN

Withheld

Against

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4

ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

400

0

01-May-2015

08-May-2015

CAPITALA FINANCE CORP

Security

14054R106

Meeting Type

Annual

Ticker Symbol

CPTA

Meeting Date

05-May-2015

ISIN

US14054R1068

Agenda

934138884 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

M. HUNT BROYHILL

Withheld

Against

2

LARRY W. CARROLL

Withheld

Against

2.

THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CAPITALA FINANCE CORP. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3.

TO APPROVE A PROPOSAL TO AUTHORIZE CAPITALA FINANCE CORP. TO SELL SHARES OF ITS COMMON STOCK AT A PRICE OR PRICES BELOW CAPITALA FINANCE CORP.'S THEN CURRENT NET ASSET VALUE PER SHARE IN ONE OR MORE OFFERINGS, IN EACH CASE SUBJECT TO THE APPROVAL OF ITS BOARD OF DIRECTORS AND COMPLIANCE WITH THE CONDITIONS SET ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

58,455

0

13-Mar-2015

13-Mar-2015

CEDAR FAIR, L.P.

Security

150185106

Meeting Type

Annual

Ticker Symbol

FUN

Meeting Date

03-Jun-2015

ISIN

US1501851067

Agenda

934208566 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL J. HANRAHAN

Withheld

Against

2

LAURI M. SHANAHAN

Withheld

Against

3

DEBRA SMITHART-OGLESBY

Withheld

Against

2.

TO CONFIRM THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

15,000

0

29-May-2015

04-Jun-2015

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

27-May-2015

ISIN

US1667641005

Agenda

934174575 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: A.B. CUMMINGS JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

For

1C.

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

For

1D.

ELECTION OF DIRECTOR: A.P. GAST

Management

For

For

1E.

ELECTION OF DIRECTOR: E. HERNANDEZ JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: J.M. HUNTSMAN JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: C.W. MOORMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: J.G. STUMPF

Management

For

For

1I.

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1J.

ELECTION OF DIRECTOR: I.G. THULIN

Management

For

For

1K.

ELECTION OF DIRECTOR: C. WARE

Management

For

For

1L.

ELECTION OF DIRECTOR: J.S. WATSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

DISCLOSE CHARITABLE CONTRIBUTIONS OF $5,000 OR MORE

Shareholder

Against

For

5.

REPORT ON LOBBYING

Shareholder

Against

For

6.

CEASE USING CORPORATE FUNDS FOR POLITICAL PURPOSES

Shareholder

Against

For

7.

ADOPT DIVIDEND POLICY

Shareholder

Against

For

8.

ADOPT TARGETS TO REDUCE GHG EMISSIONS

Shareholder

Against

For

9.

REPORT ON SHALE ENERGY OPERATIONS

Shareholder

Against

For

10.

ADOPT PROXY ACCESS BYLAW

Shareholder

Against

For

11.

ADOPT POLICY FOR INDEPENDENT CHAIRMAN

Shareholder

Against

For

12.

RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE

Shareholder

Against

For

13.

SET SPECIAL MEETINGS THRESHOLD AT 10%

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

2,800

0

22-May-2015

28-May-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

22-May-2015

28-May-2015

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

20-Nov-2014

ISIN

US17275R1023

Agenda

934082215 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1B.

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN T. CHAMBERS

Management

For

For

1E.

ELECTION OF DIRECTOR: BRIAN L. HALLA

Management

For

For

1F.

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY

Management

For

For

1G.

ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1I.

ELECTION OF DIRECTOR: ARUN SARIN

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

2.

APPROVAL OF AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

Management

For

For

5.

APPROVAL TO RECOMMEND THAT CISCO ESTABLISH A PUBLIC POLICY COMMITTEE OF THE BOARD.

Shareholder

Against

For

6.

APPROVAL TO REQUEST THE BOARD TO AMEND CISCO'S GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS FOR SPECIFIED CATEGORIES OF SHAREHOLDERS.

Shareholder

Against

For

7.

APPROVAL TO REQUEST CISCO TO PROVIDE A SEMIANNUAL REPORT ON POLITICAL-RELATED CONTRIBUTIONS AND EXPENDITURES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,700

0

01-Oct-2014

01-Oct-2014

CME GROUP INC.

Security

12572Q105

Meeting Type

Annual

Ticker Symbol

CME

Meeting Date

20-May-2015

ISIN

US12572Q1058

Agenda

934177444 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TERRENCE A. DUFFY

Management

For

For

1B.

ELECTION OF DIRECTOR: PHUPINDER S. GILL

Management

For

For

1C.

ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES P. CAREY

Management

For

For

1E.

ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN

Management

For

For

1F.

ELECTION OF DIRECTOR: ANA DUTRA

Management

For

For

1G.

ELECTION OF DIRECTOR: MARTIN J. GEPSMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: LARRY G. GERDES

Management

For

For

1I.

ELECTION OF DIRECTOR: DANIEL R. GLICKMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: J. DENNIS HASTERT

Management

For

For

1K.

ELECTION OF DIRECTOR: LEO MELAMED

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM P. MILLER II

Management

For

For

1M.

ELECTION OF DIRECTOR: JAMES E. OLIFF

Management

For

For

1N.

ELECTION OF DIRECTOR: EDEMIR PINTO

Management

For

For

1O.

ELECTION OF DIRECTOR: ALEX J. POLLOCK

Management

For

For

1P.

ELECTION OF DIRECTOR: JOHN F. SANDNER

Management

For

For

1Q.

ELECTION OF DIRECTOR: TERRY L. SAVAGE

Management

For

For

1R.

ELECTION OF DIRECTOR: WILLIAM R. SHEPARD

Management

For

For

1S.

ELECTION OF DIRECTOR: DENNIS A. SUSKIND

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL, ON AN ADVISORY BASIS, OF AN AMENDMENT TO OUR TENTH AMENDED AND RESTATED BYLAWS TO ADOPT DELAWARE AS THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,300

0

15-May-2015

21-May-2015

COACH, INC.

Security

189754104

Meeting Type

Annual

Ticker Symbol

COH

Meeting Date

06-Nov-2014

ISIN

US1897541041

Agenda

934078874 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID DENTON

For

For

2

SUSAN KROPF

For

For

3

GARY LOVEMAN

For

For

4

VICTOR LUIS

For

For

5

IVAN MENEZES

For

For

6

WILLIAM NUTI

For

For

7

STEPHANIE TILENIUS

For

For

8

JIDE ZEITLIN

For

For

2

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

Management

For

For

3

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2014 ANNUAL MEETING

Management

For

For

4

APPROVAL OF THE AMENDED AND RESTATED COACH, INC. 2010 STOCK INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

15,000

0

01-Oct-2014

01-Oct-2014

COCA-COLA FEMSA, S.A.B DE C.V.

Security

191241108

Meeting Type

Annual

Ticker Symbol

KOF

Meeting Date

12-Mar-2015

ISIN

US1912411089

Agenda

934129431 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

V

ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

5,000

0

27-Feb-2015

27-Feb-2015

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

12-May-2015

ISIN

US20825C1045

Agenda

934150804 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. BUNCH

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN V. FARACI

Management

For

For

1F.

ELECTION OF DIRECTOR: JODY L. FREEMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: GAY HUEY EVANS

Management

For

For

1H.

ELECTION OF DIRECTOR: RYAN M. LANCE

Management

For

For

1I.

ELECTION OF DIRECTOR: ARJUN N. MURTI

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1K.

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

2.

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

REPORT ON LOBBYING EXPENDITURES.

Shareholder

Against

For

5.

NO ACCELERATED VESTING UPON CHANGE IN CONTROL.

Shareholder

Against

For

6.

POLICY ON USING RESERVES METRICS TO DETERMINE INCENTIVE COMPENSATION.

Shareholder

Against

For

7.

PROXY ACCESS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

3,000

0

08-May-2015

13-May-2015

CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Security

209034107

Meeting Type

Special

Ticker Symbol

CNSL

Meeting Date

08-Oct-2014

ISIN

US2090341072

Agenda

934072478 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE ISSUANCE OF CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. ("CONSOLIDATED") COMMON STOCK TO ENVENTIS CORPORATION ("ENVENTIS") SHAREHOLDERS IN THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 29, 2014, BY AND AMONG CONSOLIDATED, ENVENTIS AND SKY MERGER SUB INC.

Management

For

For

2.

APPROVAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,500

0

05-Sep-2014

05-Sep-2014

CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Security

209034107

Meeting Type

Annual

Ticker Symbol

CNSL

Meeting Date

04-May-2015

ISIN

US2090341072

Agenda

934165172 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD A. LUMPKIN

Withheld

Against

2

TIMOTHY D. TARON

Withheld

Against

2.

APPROVAL OF ERNST & YOUNG, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVE CERTAIN PROVISIONS OF THE CONSOLIDATED COMMUNICATIONS, INC. 2005 LONG-TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,500

0

24-Apr-2015

05-May-2015

CONSTELLATION BRANDS, INC.

Security

21036P108

Meeting Type

Annual

Ticker Symbol

STZ

Meeting Date

22-Jul-2015

ISIN

US21036P1084

Agenda

934249372 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

JERRY FOWDEN

For

For

2

BARRY A. FROMBERG

For

For

��

3

ROBERT L. HANSON

For

For

4

ERNESTO M. HERNANDEZ

For

For

5

JAMES A. LOCKE III

For

For

6

RICHARD SANDS

For

For

7

ROBERT SANDS

For

For

8

JUDY A. SCHMELING

For

For

9

KEITH E. WANDELL

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2016.

Management

For

For

3.

PROPOSAL TO APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

12-Jun-2015

12-Jun-2015

CPFL ENERGIA S.A.

Security

126153105

Meeting Type

Special

Ticker Symbol

CPL

Meeting Date

24-Sep-2014

ISIN

US1261531057

Agenda

934076058 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

I

TO TAKE COGNIZANCE OF THE RESIGNATION SUBMITTED BY MR. FRANCISCO CAPRINO NETO FROM THE POSITION OF ALTERNATE MEMBER OF THE BOARD OF DIRECTORS, AND ELECT MR. MARCIO GARCIA DE SOUZA TO REPLACE HIM FOR THE REMAINDER OF HIS TERM-OF- OFFICE.

Management

For

II

TO TAKE COGNIZANCE OF THE RESIGNATION SUBMITTED BY MR. MARCELO PIRES OLIVEIRA DIAS FROM THE POSITION OF MEMBER OF THE BOARD OF DIRECTORS, AND ELECT MR. FRANCISCO CAPRINO NETO TO REPLACE HIM FOR THE REMAINDER OF HIS TERM-OF-OFFICE.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,500

0

12-Sep-2014

12-Sep-2014

CPFL ENERGIA S.A.

Security

126153105

Meeting Type

Annual

Ticker Symbol

CPL

Meeting Date

29-Apr-2015

ISIN

US1261531057

Agenda

934179070 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT REPORT AND THE FINANCIAL STATEMENTS OF THE COMPANY, ACCOMPANIED BY THE REPORTS OF THE INDEPENDENT AUDITORS AND THE FISCAL COUNCIL FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014

Management

For

For

2

APPROVE THE PROPOSAL FOR ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014

Management

For

For

3

APPROVE THE NUMBER OF MEMBERS TO COMPOSE THE BOARD OF DIRECTORS, IN COMPLIANCE WITH ARTICLE 15 OF THE COMPANY'S BYLAWS

Management

For

For

4

ELECT THE SITTING AND DEPUTY MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY

Management

For

For

5

ELECT THE SITTING AND DEPUTY MEMBERS OF THE FISCAL COUNCIL OF THE COMPANY

Management

For

For

6

ESTABLISH THE OVERALL COMPENSATION OF THE MANAGERS OF THE COMPANY FOR THE PERIOD BETWEEN MAY 2015 AND APRIL 2016

Management

For

For

7

ESTABLISH THE OVERALL COMPENSATION OF THE MEMBERS OF THE FISCAL COUNCIL FOR THE PERIOD BETWEEN MAY 2015 AND APRIL 2016

Management

For

For

1E

APPROVE THE INCREASE IN THE COMPANY'S CAPITAL STOCK, FROM FOUR BILLION, SEVEN HUNDRED AND NINETY- THREE MILLION, FOUR HUNDRED AND TWENTY-FOUR THOUSAND, THREE HUNDRED AND FIFTY-SIX REAIS AND SIXTY- TWO CENTAVOS (R$4,793,424,356.62) TO FIVE BILLION, THREE HUNDRED FORTY- EIGHT MILLION, THREE HUNDRED ELEVEN THOUSAND, NINE HUNDRED FIFTY-FIVE REAIS AND SEVEN CENTAVOS (R$5,348,311,955.07), THROUGH THE CAPITALIZATION OF PROFIT RESERVES, WITH CONSEQUENT SHARE BONUS

Management

For

For

2EA

APPROVE THE AMENDMENT TO AND RESTATEMENT OF THE BYLAWS TO INCLUDE THE FOLLOWING ADJUSTMENTS, AS DETAILED IN THE COMPANY'S MANAGEMENT PROPOSAL: CAPITAL INCREASE TO REFLECT THE CHANGE IN ITEM (1E) ABOVE

Management

For

For

2EB

APPROVE THE AMENDMENT TO AND RESTATEMENT OF THE BYLAWS TO INCLUDE THE FOLLOWING ADJUSTMENTS, AS DETAILED IN THE COMPANY'S MANAGEMENT PROPOSAL: CHANGE IN THE SCOPE OF POWERS TO APPROVE CERTAIN MATTERS BY THE COMPANY'S BOARD OF EXECUTIVE OFFICERS

Management

For

For

2EC

APPROVE THE AMENDMENT TO AND RESTATEMENT OF THE BYLAWS TO INCLUDE THE FOLLOWING ADJUSTMENTS, AS DETAILED IN THE COMPANY'S MANAGEMENT PROPOSAL: MONETARY RESTATEMENT OF VALUES EXPRESSLY DETERMINED BY THE BYLAWS OF THE COMPANY

Management

For

For

2ED

APPROVE THE AMENDMENT TO AND RESTATEMENT OF THE BYLAWS TO INCLUDE THE FOLLOWING ADJUSTMENTS, AS DETAILED IN THE COMPANY'S MANAGEMENT PROPOSAL: CHANGE IN THE COMPOSITION OF THE COMPANY'S BOARD OF EXECUTIVE OFFICERS

Management

For

For

2EE

APPROVE THE AMENDMENT TO AND RESTATEMENT OF THE BYLAWS TO INCLUDE THE FOLLOWING ADJUSTMENTS, AS DETAILED IN THE COMPANY'S MANAGEMENT PROPOSAL: ADJUSTMENT TO THE WORDING AND INCLUSION OF CROSS REFERENCES FOR IMPROVED UNDERSTANDING OF THE BYLAWS OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,500

0

17-Apr-2015

27-Apr-2015

DAVITA HEALTHCARE PARTNERS, INC.

Security

23918K108

Meeting Type

Annual

Ticker Symbol

DVA

Meeting Date

16-Jun-2015

ISIN

US23918K1088

Agenda

934215965 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAMELA M. ARWAY

Management

For

For

1B.

ELECTION OF DIRECTOR: CHARLES G. BERG

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL ANTHONY DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: PAUL J. DIAZ

Management

For

For

1E.

ELECTION OF DIRECTOR: PETER T. GRAUER

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN M. NEHRA

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM L. ROPER

Management

For

For

1H.

ELECTION OF DIRECTOR: KENT J. THIRY

Management

For

For

1I.

ELECTION OF DIRECTOR: ROGER J. VALINE

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,000

0

05-Jun-2015

17-Jun-2015

DIGITAL REALTY TRUST, INC.

Security

253868103

Meeting Type

Annual

Ticker Symbol

DLR

Meeting Date

11-May-2015

ISIN

US2538681030

Agenda

934155777 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DENNIS E. SINGLETON

Management

For

For

1B

ELECTION OF DIRECTOR: LAURENCE A. CHAPMAN

Management

For

For

1C

ELECTION OF DIRECTOR: KATHLEEN EARLEY

Management

For

For

1D

ELECTION OF DIRECTOR: KEVIN J. KENNEDY

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM G. LAPERCH

Management

For

For

1F

ELECTION OF DIRECTOR: A. WILLIAM STEIN

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT H. ZERBST

Management

For

For

2.

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3.

TO APPROVE THE DIGITAL REALTY TRUST, INC. 2015 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

TO ADOPT A RESOLUTION TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

01-May-2015

12-May-2015

DOMINION RESOURCES, INC.

Security

25746U109

Meeting Type

Annual

Ticker Symbol

D

Meeting Date

06-May-2015

ISIN

US25746U1097

Agenda

934149902 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM P. BARR

Management

For

For

1B.

ELECTION OF DIRECTOR: HELEN E. DRAGAS

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN W. HARRIS

Management

For

For

1F.

ELECTION OF DIRECTOR: MARK J. KINGTON

Management

For

For

1G.

ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID A. WOLLARD

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2015

Management

For

For

3.

ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION (SAY ON PAY)

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO OUR BYLAWS

Management

For

For

5.

RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

6.

NEW NUCLEAR CONSTRUCTION

Shareholder

Against

For

7.

REPORT ON METHANE EMISSIONS

Shareholder

Against

For

8.

SUSTAINABILITY AS A PERFORMANCE MEASURE FOR EXECUTIVE COMPENSATION

Shareholder

Against

For

9.

REPORT ON THE FINANCIAL RISKS TO DOMINION POSED BY CLIMATE CHANGE

Shareholder

Against

For

10.

ADOPT QUANTITATIVE GOALS FOR REDUCING GREENHOUSE GAS EMISSIONS

Shareholder

Against

For

11.

REPORT ON BIOENERGY

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

4,000

0

24-Apr-2015

07-May-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

0

24-Apr-2015

07-May-2015

DUKE ENERGY CORPORATION

Security

26441C204

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

07-May-2015

ISIN

US26441C2044

Agenda

934150361 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL G. BROWNING

Management

For

For

1B.

ELECTION OF DIRECTOR: HARRIS E. DELOACH, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: DANIEL R. DIMICCO

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN H. FORSGREN

Management

For

For

1E.

ELECTION OF DIRECTOR: LYNN J. GOOD

Management

For

For

1F.

ELECTION OF DIRECTOR: ANN MAYNARD GRAY

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN T. HERRON

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES B. HYLER, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1K.

ELECTION OF DIRECTOR: E. MARIE MCKEE

Management

For

For

1L.

ELECTION OF DIRECTOR: RICHARD A. MESERVE

Management

For

For

1M.

ELECTION OF DIRECTOR: JAMES T. RHODES

Management

For

For

1N.

ELECTION OF DIRECTOR: CARLOS A. SALADRIGAS

Management

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2015

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

APPROVAL OF THE DUKE ENERGY CORPORATION 2015 LONG-TERM INCENTIVE PLAN

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING LIMITATION OF ACCELERATED EXECUTIVE PAY

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION DISCLOSURE

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

1,000

0

01-May-2015

08-May-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

9,187

0

01-May-2015

08-May-2015

EATON VANCE TAX-MANGD GLB DIV EQ INC FD

Security

27829F108

Meeting Type

Annual

Ticker Symbol

EXG

Meeting Date

21-Aug-2014

ISIN

US27829F1084

Agenda

934053240 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE J. GORMAN

Withheld

Against

2

WILLIAM H. PARK

Withheld

Against

3

RONALD A. PEARLMAN

Withheld

Against

4

HARRIETT TEE TAGGART

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

0

02-Jul-2014

02-Jul-2014

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

01-May-2015

ISIN

US2786421030

Agenda

934160627 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FRED D. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY J. BATES

Management

For

For

1C.

ELECTION OF DIRECTOR: EDWARD W. BARNHOLT

Management

For

For

1D.

ELECTION OF DIRECTOR: JONATHAN CHRISTODORO

Management

For

For

1E.

ELECTION OF DIRECTOR: SCOTT D. COOK

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID W. DORMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: BONNIE S. HAMMER

Management

For

For

1I.

ELECTION OF DIRECTOR: GAIL J. MCGOVERN

Management

For

For

1J.

ELECTION OF DIRECTOR: KATHLEEN C. MITIC

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID M. MOFFETT

Management

For

For

1L.

ELECTION OF DIRECTOR: PIERRE M. OMIDYAR

Management

For

For

1M.

ELECTION OF DIRECTOR: THOMAS J. TIERNEY

Management

For

For

1N.

ELECTION OF DIRECTOR: PERRY M. TRAQUINA

Management

For

For

1O.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE MATERIAL TERMS, INCLUDING THE PERFORMANCE GOALS, OF THE AMENDMENT AND RESTATEMENT OF THE EBAY INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

5.

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT WITHOUT A MEETING, IF PROPERLY PRESENTED BEFORE THE MEETING.

Shareholder

Against

For

6.

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER PROXY ACCESS, IF PROPERLY PRESENTED BEFORE THE MEETING.

Shareholder

Against

For

7.

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING GENDER PAY, IF PROPERLY PRESENTED BEFORE THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

10,000

0

24-Apr-2015

04-May-2015

ECOLAB INC.

Security

278865100

Meeting Type

Annual

Ticker Symbol

ECL

Meeting Date

07-May-2015

ISIN

US2788651006

Agenda

934151426 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: BARBARA J. BECK

Management

For

For

1C

ELECTION OF DIRECTOR: LESLIE S. BILLER

Management

For

For

1D

ELECTION OF DIRECTOR: CARL M. CASALE

Management

For

For

1E

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Management

For

For

1F

ELECTION OF DIRECTOR: JEFFREY M. ETTINGER

Management

For

For

1G

ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER

Management

For

For

1H

ELECTION OF DIRECTOR: ARTHUR J. HIGGINS

Management

For

For

1I

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

1J

ELECTION OF DIRECTOR: MICHAEL LARSON

Management

For

For

1K

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1L

ELECTION OF DIRECTOR: ROBERT L. LUMPKINS

Management

For

For

1M

ELECTION OF DIRECTOR: TRACY B. MCKIBBEN

Management

For

For

1N

ELECTION OF DIRECTOR: VICTORIA J. REICH

Management

For

For

1O

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

Management

For

For

1P

ELECTION OF DIRECTOR: JOHN J. ZILLMER

Management

For

For

2

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3

ADVISORY VOTE TO APPROVE THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4

STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIR.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

01-May-2015

08-May-2015

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

04-May-2015

ISIN

US5324571083

Agenda

934139216 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: K. BAICKER

Management

Against

Against

1B.

ELECTION OF DIRECTOR: J.E. FYRWALD

Management

Against

Against

1C.

ELECTION OF DIRECTOR: E.R. MARRAM

Management

Against

Against

1D.

ELECTION OF DIRECTOR: J.P. TAI

Management

Against

Against

2.

APPROVE ADVISORY VOTE ON COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITOR FOR 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

3,000

0

24-Apr-2015

05-May-2015

EMC CORPORATION

Security

268648102

Meeting Type

Annual

Ticker Symbol

EMC

Meeting Date

30-Apr-2015

ISIN

US2686481027

Agenda

934146867 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOSE E. ALMEIDA

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL W. BROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: DONALD J. CARTY

Management

For

For

1D.

ELECTION OF DIRECTOR: RANDOLPH L. COWEN

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES S. DISTASIO

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN R. EGAN

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM D. GREEN

Management

For

For

1H.

ELECTION OF DIRECTOR: EDMUND F. KELLY

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMI MISCIK

Management

For

For

1J.

ELECTION OF DIRECTOR: PAUL SAGAN

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID N. STROHM

Management

For

For

1L.

ELECTION OF DIRECTOR: JOSEPH M. TUCCI

Management

For

For

2.

RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Management

For

For

3.

ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Management

For

For

4.

APPROVAL OF THE EMC CORPORATION AMENDED AND RESTATED 2003 STOCK PLAN, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Management

For

For

5.

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO AN INDEPENDENT BOARD CHAIRMAN, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,000

0

24-Apr-2015

01-May-2015

ENTERGY CORPORATION

Security

29364G103

Meeting Type

Annual

Ticker Symbol

ETR

Meeting Date

08-May-2015

ISIN

US29364G1031

Agenda

934151692 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: M.S. BATEMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: P.J. CONDON

Management

For

For

1C.

ELECTION OF DIRECTOR: L.P. DENAULT

Management

For

For

1D.

ELECTION OF DIRECTOR: K.H. DONALD

Management

For

For

1E.

ELECTION OF DIRECTOR: G.W. EDWARDS

Management

For

For

1F.

ELECTION OF DIRECTOR: A.M. HERMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: D.C. HINTZ

Management

For

For

1H.

ELECTION OF DIRECTOR: S.L. LEVENICK

Management

For

For

1I.

ELECTION OF DIRECTOR: B.L. LINCOLN

Management

For

For

1J.

ELECTION OF DIRECTOR: K.A. PUCKETT

Management

For

For

1K.

ELECTION OF DIRECTOR: W.J. TAUZIN

Management

For

For

1L.

ELECTION OF DIRECTOR: S.V. WILKINSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF THE ENTERGY CORPORATION AMENDED AND RESTATED EXECUTIVE ANNUAL INCENTIVE PLAN.

Management

For

For

5.

APPROVAL OF THE ENTERGY CORPORATION 2015 EQUITY OWNERSHIP PLAN.

Management

For

For

6.

SHAREHOLDER PROPOSAL REGARDING INCLUDING CARBON EMISSION REDUCTIONS IN INCENTIVE COMPENSATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

01-May-2015

11-May-2015

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

27-May-2015

ISIN

US30231G1022

Agenda

934184665 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

U.M. BURNS

For

For

4

L.R. FAULKNER

For

For

5

J.S. FISHMAN

For

For

6

H.H. FORE

For

For

7

K.C. FRAZIER

For

For

8

D.R. OBERHELMAN

For

For

9

S.J. PALMISANO

For

For

10

S.S REINEMUND

For

For

11

R.W. TILLERSON

For

For

12

W.C. WELDON

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 60)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 61)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 63)

Shareholder

Against

For

5.

PROXY ACCESS BYLAW (PAGE 64)

Shareholder

Against

For

6.

CLIMATE EXPERT ON BOARD (PAGE 66)

Shareholder

Against

For

7.

BOARD QUOTA FOR WOMEN (PAGE 67)

Shareholder

Against

For

8.

REPORT ON COMPENSATION FOR WOMEN (PAGE 68)

Shareholder

Against

For

9.

REPORT ON LOBBYING (PAGE 69)

Shareholder

Against

For

10.

GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)

Shareholder

Against

For

11.

REPORT ON HYDRAULIC FRACTURING (PAGE 72)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

3,400

0

22-May-2015

28-May-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,004

0

22-May-2015

28-May-2015

FIAT CHRYSLER AUTOMOBILES N.V.

Security

N31738102

Meeting Type

Annual

Ticker Symbol

FCAU

Meeting Date

16-Apr-2015

ISIN

NL0010877643

Agenda

934140372 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

2D.

ADOPTION OF THE 2014 ANNUAL ACCOUNTS

Management

For

For

2E.

GRANTING OF DISCHARGE TO THE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2014

Management

For

For

3A.

RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: JOHN ELKANN

Management

For

For

3B.

RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: SERGIO MARCHIONNE

Management

For

For

4A.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: RONALD L. THOMPSON

Management

For

For

4B.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ANDREA AGNELLI

Management

For

For

4C.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: TIBERTO BRANDOLINI D'ADDA

Management

For

For

4D.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: GLENN EARLE

Management

For

For

4E.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: VALERIE A. MARS

Management

For

For

4F.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: RUTH J. SIMMONS

Management

For

For

4G.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: PATIENCE WHEATCROFT

Management

For

For

4H.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: STEPHEN M. WOLF

Management

For

For

4I.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ERMENEGILDO ZEGNA

Management

For

For

5A.

PROPOSAL TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY

Management

For

For

6A.

ADOPTION OF THE REMUNERATION POLICY FOR THE EXECUTIVE DIRECTORS AND THE NON-EXECUTIVE DIRECTORS

Management

For

For

6B.

APPROVAL OF AWARDS TO EXECUTIVE DIRECTORS

Management

For

For

7.

DELEGATION TO THE BOARD OF THE AUTHORITY TO ACQUIRE COMMON SHARES IN THE CAPITAL OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

35,000

0

13-Mar-2015

13-Mar-2015

FIAT CHRYSLER AUTOMOBILES N.V.

Security

N31738102

Meeting Type

Annual

Ticker Symbol

FCAU

Meeting Date

16-Apr-2015

ISIN

NL0010877643

Agenda

934153963 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

2D.

ADOPTION OF THE 2014 ANNUAL ACCOUNTS

Management

For

For

2E.

GRANTING OF DISCHARGE TO THE DIRECTORS IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2014

Management

For

For

3A.

RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: JOHN ELKANN

Management

For

For

3B.

RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: SERGIO MARCHIONNE

Management

For

For

4A.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: RONALD L. THOMPSON

Management

For

For

4B.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ANDREA AGNELLI

Management

For

For

4C.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: TIBERTO BRANDOLINI D'ADDA

Management

For

For

4D.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: GLENN EARLE

Management

For

For

4E.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: VALERIE A. MARS

Management

For

For

4F.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: RUTH J. SIMMONS

Management

For

For

4G.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: PATIENCE WHEATCROFT

Management

For

For

4H.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: STEPHEN M. WOLF

Management

For

For

4I.

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ERMENEGILDO ZEGNA

Management

For

For

5A.

PROPOSAL TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY

Management

For

For

6A.

ADOPTION OF THE REMUNERATION POLICY FOR THE EXECUTIVE DIRECTORS AND THE NON-EXECUTIVE DIRECTORS

Management

For

For

6B.

APPROVAL OF AWARDS TO EXECUTIVE DIRECTORS

Management

For

For

7.

DELEGATION TO THE BOARD OF THE AUTHORITY TO ACQUIRE COMMON SHARES IN THE CAPITAL OF THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

35,000

0

01-Apr-2015

10-Apr-2015

FLAHERTY & CRUMRINE PREFERRED INCOME FD

Security

338480106

Meeting Type

Annual

Ticker Symbol

PFD

Meeting Date

21-Apr-2015

ISIN

US3384801060

Agenda

934140992 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD F. CRUMRINE

Withheld

Against

2

ROBERT F. WULF

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

11,833

0

27-Mar-2015

27-Mar-2015

GENERAL MILLS, INC.

Security

370334104

Meeting Type

Annual

Ticker Symbol

GIS

Meeting Date

23-Sep-2014

ISIN

US3703341046

Agenda

934064178 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

1C.

ELECTION OF DIRECTOR: PAUL DANOS

Management

For

For

1D.

ELECTION OF DIRECTOR: HENRIETTA H. FORE

Management

For

For

1E.

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

1F.

ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE

Management

For

For

1G.

ELECTION OF DIRECTOR: HEIDI G. MILLER

Management

For

For

1H.

ELECTION OF DIRECTOR: HILDA OCHOA- BRILLEMBOURG

Management

For

For

1I.

ELECTION OF DIRECTOR: STEVE ODLAND

Management

For

For

1J.

ELECTION OF DIRECTOR: KENDALL J. POWELL

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL D. ROSE

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT L. RYAN

Management

For

For

1M.

ELECTION OF DIRECTOR: DOROTHY A. TERRELL

Management

For

For

2.

CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

STOCKHOLDER PROPOSAL FOR REPORT ON PACKAGING.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL FOR ELIMINATION OF GENETICALLY MODIFIED INGREDIENTS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,500

0

15-Aug-2014

15-Aug-2014

GENERAL MOTORS COMPANY

Security

37045V100

Meeting Type

Annual

Ticker Symbol

GM

Meeting Date

09-Jun-2015

ISIN

US37045V1008

Agenda

934202766 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOSEPH J. ASHTON

Management

For

For

1B.

ELECTION OF DIRECTOR: MARY T. BARRA

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN J. GIRSKY

Management

For

For

1D.

ELECTION OF DIRECTOR: LINDA R. GOODEN

Management

For

For

1E.

ELECTION OF DIRECTOR: JOSEPH JIMENEZ, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: KATHRYN V. MARINELLO

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL G. MULLEN

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

1I.

ELECTION OF DIRECTOR: PATRICIA F. RUSSO

Management

For

For

1J.

ELECTION OF DIRECTOR: THOMAS M. SCHOEWE

Management

For

For

1K.

ELECTION OF DIRECTOR: THEODORE M. SOLSO

Management

For

For

1L.

ELECTION OF DIRECTOR: CAROL M. STEPHENSON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS GM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

5.

CUMULATIVE VOTING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

25,000

0

29-May-2015

10-Jun-2015

GOLUB CAPITAL BDC, INC.

Security

38173M102

Meeting Type

Annual

Ticker Symbol

GBDC

Meeting Date

03-Feb-2015

ISIN

US38173M1027

Agenda

934112703 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF TRUSTEE: KENNETH F. BERNSTEIN

Management

Against

Against

1.2

ELECTION OF TRUSTEE: JOHN T. BAILY

Management

Against

Against

2)

TO RATIFY THE SELECTION OF MCGLADREY LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

15,000

0

30-Dec-2014

30-Dec-2014

GREEN REIT PLC, DUBLIN

Security

G40968102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

05-Dec-2014

ISIN

IE00BBR67J55

Agenda

705702620 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

CONSIDERATION OF THE FINANCIAL STATEMENTS AND REPORTS OF THE DIRECTORS AND AUDITORS

Management

For

For

2

CONSIDERATION OF THE REPORT OF THE REMUNERATION COMMITTEE

Management

For

For

3

AUTHORITY TO FIX THE REMUNERATION OF THE AUDITORS

Management

For

For

4.1

TO ELECT STEPHEN VERNON

Management

For

For

4.2

TO ELECT JEROME KENNEDY

Management

For

For

4.3

TO ELECT THOM WERNINK

Management

For

For

4.4

TO ELECT GARY KENNEDY

Management

For

For

4.5

TO ELECT PAT GUNNE

Management

For

For

4.6

TO ELECT GARY MCGANN

Management

For

For

5

AMEND THE COMPANY'S INVESTMENT POLICY

Management

For

For

6

AUTHORITY TO ALLOT SHARES

Management

For

For

7

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

8

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

9

AUTHORITY TO COMMUNICATE INFORMATION TO SHAREHOLDERS ELECTRONICALLY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

BQM01

BMCFUND INC MANAGEDPORT3 GLOBAL

BQM00

NORTHERN TRUST GLOBAL

125,000

0

21-Nov-2014

01-Dec-2014

HANNON ARMSTRONG SUSTAINABLE INFRA CAPTL

Security

41068X100

Meeting Type

Annual

Ticker Symbol

HASI

Meeting Date

12-May-2015

ISIN

US41068X1000

Agenda

934159941 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY W. ECKEL

For

For

2

MARK J. CIRILLI

For

For

3

CHARLES M. O'NEIL

For

For

4

RICHARD J. OSBORNE

For

For

5

STEVEN G. OSGOOD

For

For

6

JACKALYNE PFANNENSTIEL

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3.

TO VOTE AND OTHERWISE REPRESENT THE UNDERSIGNED ON ANY OTHER MATTER THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF IN THE DISCRETION OF THE PROXY HOLDER.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

10,000

0

08-May-2015

13-May-2015

HOLLYFRONTIER CORPORATION

Security

436106108

Meeting Type

Annual

Ticker Symbol

HFC

Meeting Date

13-May-2015

ISIN

US4361061082

Agenda

934155626 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS BECH

Management

For

For

1B.

ELECTION OF DIRECTOR: LELDON ECHOLS

Management

For

For

1C.

ELECTION OF DIRECTOR: KEVIN HARDAGE

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL JENNINGS

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT KOSTELNIK

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES LEE

Management

For

For

1G.

ELECTION OF DIRECTOR: FRANKLIN MYERS

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL ROSE

Management

For

For

1I.

ELECTION OF DIRECTOR: TOMMY VALENTA

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

Management

For

For

4.

APPROVAL OF AMENDMENT SETTING FORTH THE MATERIAL TERMS OF THE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

5.

APPROVAL OF AMENDMENT SETTING FORTH THE MATERIAL TERMS OF THE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

6.

STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

8,000

0

08-May-2015

14-May-2015

INTEGRYS ENERGY GROUP, INC.

Security

45822P105

Meeting Type

Special

Ticker Symbol

TEG

Meeting Date

21-Nov-2014

ISIN

US45822P1057

Agenda

934089411 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER BY AND AMONG WISCONSIN ENERGY CORPORATION AND INTEGRYS ENERGY GROUP, INC., DATED JUNE 22, 2014, AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER PROPOSAL").

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE MERGER-RELATED COMPENSATION ARRANGEMENTS OF THE NAMED EXECUTIVE OFFICERS OF INTEGRYS ENERGY GROUP, INC.

Management

For

For

3.

TO APPROVE ANY MOTION TO ADJOURN THE SPECIAL MEETING OF INTEGRYS ENERGY GROUP, INC., IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

24-Oct-2014

24-Oct-2014

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

21-May-2015

ISIN

US4581401001

Agenda

934160766 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR: ANEEL BHUSRI

Management

For

For

1C.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

1D.

ELECTION OF DIRECTOR: SUSAN L. DECKER

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

1F.

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1G.

ELECTION OF DIRECTOR: BRIAN M. KRZANICH

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

For

For

1J.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

APPROVAL OF AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN

Management

For

For

5.

APPROVAL OF EXTENSION OF THE 2006 STOCK PURCHASE PLAN

Management

For

For

6.

STOCKHOLDER PROPOSAL ENTITLED "HOLY LAND PRINCIPLES"

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL ON WHETHER THE CHAIRMAN OF THE BOARD SHOULD BE AN INDEPENDENT DIRECTOR

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN ALTERNATIVE VOTE COUNTING STANDARD

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,500

0

15-May-2015

22-May-2015

KENNEDY WILSON EUROPE REAL ESTATE PLC, ST HELIER

Security

G9877R104

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

29-Apr-2015

ISIN

JE00BJT32513

Agenda

705942375 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

THAT THE ANNUAL AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE PERIOD ENDED 31 DECEMBER 2014, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITOR THEREON, BE RECEIVED AND CONSIDERED

Management

For

For

2

THAT KPMG BE RE-APPOINTED AS AUDITOR UNTIL THE CONCLUSION OF THE COMPANY'S NEXT ANNUAL GENERAL MEETING TO BE HELD IN 2016

Management

For

For

3

THAT THE BOARD OF DIRECTORS BE AUTHORISED TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

4

THAT CHARLOTTE VALEUR BE RE-ELECTED AS A DIRECTOR

Management

For

For

5

THAT WILLIAM MCMORROW BE RE-ELECTED AS A DIRECTOR

Management

For

For

6

THAT MARK MCNICHOLAS BE RE-ELECTED AS A DIRECTOR

Management

For

For

7

THAT SIMON RADFORD BE RE-ELECTED AS A DIRECTOR

Management

For

For

8

THAT MARY RICKS BE RE-ELECTED AS A DIRECTOR

Management

For

For

9

THAT NOTWITHSTANDING ANY PROVISION OF THE ARTICLES, THE COMPANY BE AUTHORISED TO USE ELECTRONIC MEANS TO FACILITATE COMMUNICATION TO AND FROM SHAREHOLDERS AS PER THE TERMS SET OUT IN THE NOTICE OF MEETING

Management

For

For

10

THAT THE COMPANY BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED IN ACCORDANCE WITH ARTICLE 57 OF THE COMPANIES (JERSEY) LAW 1991 TO MAKE MARKET PURCHASES OF ORDINARY SHARES AS PER THE TERMS SET OUT IN THE NOTICE OF MEETING

Management

For

For

11

THAT IN ACCORDANCE WITH ARTICLE 4.7 OF THE ARTICLES, THE DIRECTORS BE EMPOWERED TO ALLOT AND ISSUE (OR SELL FROM TREASURY) A MAXIMUM OF 13,544,477 ORDINARY SHARES AS PER THE TERMS SET OUT IN THE NOTICE OF MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

BQM01

BMCFUND INC MANAGEDPORT3 GLOBAL

BQM00

NORTHERN TRUST GLOBAL

62,450

0

01-Apr-2015

23-Apr-2015

KENNEDY-WILSON HOLDINGS, INC.

Security

489398107

Meeting Type

Annual

Ticker Symbol

KW

Meeting Date

11-Jun-2015

ISIN

US4893981070

Agenda

934221083 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. MCMORROW

Withheld

Against

2

KENT MOUTON

Withheld

Against

3

NORMAN CREIGHTON

Withheld

Against

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

5,000

0

05-Jun-2015

12-Jun-2015

KINDER MORGAN ENERGY PARTNERS, L.P.

Security

494550106

Meeting Type

Special

Ticker Symbol

KMP

Meeting Date

20-Nov-2014

ISIN

US4945501066

Agenda

934090969 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO APPROVE THE KMP MERGER AGREEMENT.

Management

For

For

2.

TO APPROVE THE KMP ADJOURNMENT PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

8,000

0

24-Oct-2014

24-Oct-2014

KINDER MORGAN, INC.

Security

49456B101

Meeting Type

Special

Ticker Symbol

KMI

Meeting Date

20-Nov-2014

ISIN

US49456B1017

Agenda

934091721 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO APPROVE AN AMENDMENT OF THE CERTIFICATE OF INCORPORATION OF KMI TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS P COMMON STOCK, PAR VALUE $0.01 PER SHARE, OF KMI FROM 2,000,000,000 TO 4,000,000,000.

Management

For

For

2.

TO APPROVE THE ISSUANCE OF SHARES OF KMI COMMON STOCK IN THE PROPOSED KMP, KMR AND EPB MERGERS.

Management

For

For

3.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE FOREGOING PROPOSALS AT THE TIME OF THE SPECIAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

0

31-Oct-2014

31-Oct-2014

KINDER MORGAN, INC.

Security

49456B101

Meeting Type

Annual

Ticker Symbol

KMI

Meeting Date

07-May-2015

ISIN

US49456B1017

Agenda

934149813 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD D. KINDER

For

For

2

STEVEN J. KEAN

For

For

3

TED A. GARDNER

For

For

4

ANTHONY W. HALL, JR.

For

For

5

GARY L. HULTQUIST

For

For

6

RONALD L. KUEHN, JR.

For

For

7

DEBORAH A. MACDONALD

For

For

8

MICHAEL J. MILLER

For

For

9

MICHAEL C. MORGAN

For

For

10

ARTHUR C. REICHSTETTER

For

For

11

FAYEZ SAROFIM

For

For

12

C. PARK SHAPER

For

For

13

WILLIAM A. SMITH

For

For

14

JOEL V. STAFF

For

For

15

ROBERT F. VAGT

For

For

16

PERRY M. WAUGHTAL

For

For

2.

APPROVAL OF THE KINDER MORGAN, INC. 2015 AMENDED AND RESTATED STOCK INCENTIVE PLAN.

Management

For

For

3.

APPROVAL OF THE AMENDED AND RESTATED ANNUAL INCENTIVE PLAN OF KINDER MORGAN, INC.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

5.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

6.

APPROVAL OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF KINDER MORGAN, INC.

Management

For

For

7.

STOCKHOLDER PROPOSAL RELATING TO A REPORT ON OUR COMPANY'S RESPONSE TO CLIMATE CHANGE.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL RELATING TO A REPORT ON METHANE EMISSIONS.

Shareholder

Against

For

9.

STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

0

24-Apr-2015

08-May-2015

KLA-TENCOR CORPORATION

Security

482480100

Meeting Type

Annual

Ticker Symbol

KLAC

Meeting Date

05-Nov-2014

ISIN

US4824801009

Agenda

934078583 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

DIRECTOR

Management

1

EDWARD W. BARNHOLT

For

For

2

ROBERT M. CALDERONI

For

For

3

JOHN T. DICKSON

For

For

4

EMIKO HIGASHI

For

For

5

KEVIN J, KENNEDY

For

For

6

GARY B. MOORE

For

For

7

ROBERT A. RANGO

For

For

8

RICHARD P. WALLACE

For

For

2

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2015.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

2,000

0

26-Sep-2014

26-Sep-2014

LABORATORY CORP. OF AMERICA HOLDINGS

Security

50540R409

Meeting Type

Annual

Ticker Symbol

LH

Meeting Date

13-May-2015

ISIN

US50540R4092

Agenda

934164548 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KERRII B. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: JEAN-LUC BELINGARD

Management

For

For

1C.

ELECTION OF DIRECTOR: D. GARY GILLILAND, M.D., PH.D.

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID P. KING

Management

For

For

1E.

ELECTION OF DIRECTOR: GARHENG KONG, M.D., PH.D.

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT E. MITTELSTAEDT, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER M. NEUPERT

Management

For

For

1H.

ELECTION OF DIRECTOR: ADAM H. SCHECHTER

Management

For

For

1I.

ELECTION OF DIRECTOR: R. SANDERS WILLIAMS, M.D.

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

2,500

0

08-May-2015

14-May-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,050

0

08-May-2015

14-May-2015

MEDICAL PROPERTIES TRUST, INC.

Security

58463J304

Meeting Type

Annual

Ticker Symbol

MPW

Meeting Date

14-May-2015

ISIN

US58463J3041

Agenda

934208388 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD K. ALDAG, JR.

For

For

2

G. STEVEN DAWSON

For

For

3

R. STEVEN HAMNER

For

For

4

ROBERT E. HOLMES, PH.D.

For

For

5

SHERRY A. KELLETT

For

For

6

WILLIAM G. MCKENZIE

For

For

7

L. GLENN ORR, JR.

For

For

8

D. PAUL SPARKS, JR.

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

AMENDMENT TO COMPANY'S CHARTER TO REMOVE PLURALITY VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

35,000

0

08-May-2015

15-May-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

10,000

0

08-May-2015

15-May-2015

METLIFE, INC.

Security

59156R108

Meeting Type

Annual

Ticker Symbol

MET

Meeting Date

28-Apr-2015

ISIN

US59156R1086

Agenda

934151402 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHERYL W. GRISE

Management

For

For

1B.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1C.

ELECTION OF DIRECTOR: R. GLENN HUBBARD

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN A. KANDARIAN

Management

For

For

1E.

ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD J. KELLY, III

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1I.

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Management

For

For

1J.

ELECTION OF DIRECTOR: DENISE M. MORRISON

Management

For

For

1K.

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Management

For

For

1L.

ELECTION OF DIRECTOR: LULU C. WANG

Management

For

For

2A.

AMEND THE CERTIFICATE OF INCORPORATION TO CHANGE EACH SUPERMAJORITY COMMON SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS TO THE CERTIFICATE OF INCORPORATION TO A MAJORITY VOTE REQUIREMENT

Management

For

For

2B.

AMEND THE CERTIFICATE OF INCORPORATION TO CHANGE THE SUPERMAJORITY VOTE REQUIREMENT FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A MAJORITY VOTE REQUIREMENT

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2015

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

01-Apr-2015

29-Apr-2015

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

03-Dec-2014

ISIN

US5949181045

Agenda

934087708 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

1B.

ELECTION OF DIRECTOR: MARIA M. KLAWE

Management

For

For

1C.

ELECTION OF DIRECTOR: TERI L. LIST- STOLL

Management

For

For

1D.

ELECTION OF DIRECTOR: G. MASON MORFIT

Management

For

For

1E.

ELECTION OF DIRECTOR: SATYA NADELLA

Management

For

For

1F.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1G.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN W. STANTON

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015

Management

For

For

4.

SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,500

0

17-Oct-2014

17-Oct-2014

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

16-Apr-2015

ISIN

US6410694060

Agenda

934149267 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2014

Management

For

For

1B.

ACCEPTANCE OF THE COMPENSATION REPORT 2014 (ADVISORY VOTE)

Management

For

For

2.

DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT

Management

For

For

3.

APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2014

Management

For

For

4AA

RE-ELECTION OF DIRECTOR: MR PETER BRABECK-LETMATHE

Management

For

For

4AB

RE-ELECTION OF DIRECTOR: MR PAUL BULCKE

Management

For

For

4AC

RE-ELECTION OF DIRECTOR: MR ANDREAS KOOPMANN

Management

For

For

4AD

RE-ELECTION OF DIRECTOR: MR BEAT HESS

Management

For

For

4AE

RE-ELECTION OF DIRECTOR: MR DANIEL BOREL

Management

For

For

4AF

RE-ELECTION OF DIRECTOR: MR STEVEN G. HOCH

Management

For

For

4AG

RE-ELECTION OF DIRECTOR: MS NAINA LAL KIDWAI

Management

For

For

4AH

RE-ELECTION OF DIRECTOR: MR JEAN- PIERRE ROTH

Management

For

For

4AI

RE-ELECTION OF DIRECTOR: MS ANN M. VENEMAN

Management

For

For

4AJ

RE-ELECTION OF DIRECTOR: MR HENRI DE CASTRIES

Management

For

For

4AK

RE-ELECTION OF DIRECTOR: MS EVA CHENG

Management

For

For

4B1

ELECTION OF DIRECTOR: MS RUTH KHASAYA ONIANG'O

Management

For

For

4B2

ELECTION OF DIRECTOR: MR PATRICK AEBISCHER

Management

For

For

4B3

ELECTION OF DIRECTOR: MR RENATO FASSBIND

Management

For

For

4C.

ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS MR PETER BRABECK-LETMATHE

Management

For

For

4D1

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR BEAT HESS

Management

For

For

4D2

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR DANIEL BOREL

Management

For

For

4D3

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR ANDREAS KOOPMANN

Management

For

For

4D4

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MR JEAN- PIERRE ROTH

Management

For

For

4E.

ELECTION OF THE STATUTORY AUDITORS KPMG SA, GENEVA BRANCH

Management

For

For

4F.

ELECTION OF THE INDEPENDENT REPRESENTATIVE HARTMANN DREYER ATTORNEYS-AT-LAW

Management

For

For

5A.

APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS

Management

For

For

5B.

APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD

Management

For

For

6.

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

7.

IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE ACCORDING TO THE FOLLOWING INSTRUCTION: "FOR" = VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS; "AGAINST" = VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS; "ABSTAIN" = ABSTAIN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

10,000

0

27-Mar-2015

27-Mar-2015

NIPPON TELEGRAPH & TELEPHONE CORPORATION

Security

654624105

Meeting Type

Annual

Ticker Symbol

NTT

Meeting Date

26-Jun-2015

ISIN

US6546241059

Agenda

934240259 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DISTRIBUTION OF EARNED SURPLUS

Management

For

For

2.

AMENDMENTS TO NTT'S ARTICLES OF INCORPORATION

Management

For

For

3.

ELECTION OF MEMBER OF THE BOARD: TAKASHI HIROI

Management

For

For

4.1

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: KIYOSHI KOSAKA

Management

For

For

4.2

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: AKIKO IDE

Management

For

For

4.3

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: MICHIKO TOMONAGA

Management

For

For

4.4

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: SEIICHI OCHIAI

Management

For

For

4.5

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: TAKASHI IIDA

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

10,000

0

05-Jun-2015

23-Jun-2015

NORFOLK SOUTHERN CORPORATION

Security

655844108

Meeting Type

Annual

Ticker Symbol

NSC

Meeting Date

14-May-2015

ISIN

US6558441084

Agenda

934142530 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS D. BELL, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. BRADWAY

Management

For

For

1D.

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL A. CARP

Management

For

For

1F.

ELECTION OF DIRECTOR: KAREN N. HORN

Management

For

For

1G.

ELECTION OF DIRECTOR: STEVEN F. LEER

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL D. LOCKHART

Management

For

For

1I.

ELECTION OF DIRECTOR: AMY E. MILES

Management

For

For

1J.

ELECTION OF DIRECTOR: CHARLES W. MOORMAN, IV

Management

For

For

1K.

ELECTION OF DIRECTOR: MARTIN H. NESBITT

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES A. SQUIRES

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN R. THOMPSON

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3.

APPROVAL OF EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2015 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

4.

APPROVAL OF THE AMENDED EXECUTIVE MANAGEMENT INCENTIVE PLAN AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2015 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

5.

APPROVAL OF THE AMENDED LONG-TERM INCENTIVE PLAN AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2015 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

08-May-2015

15-May-2015

NUVEEN INVESTMENTS

Security

67074U103

Meeting Type

Annual

Ticker Symbol

JMF

Meeting Date

26-Mar-2015

ISIN

US67074U1034

Agenda

934128415 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

DIRECTOR

Management

1

JACK B. EVANS

Withheld

Against

2

WILLIAM J. SCHNEIDER

Withheld

Against

3

THOMAS S. SCHREIER, JR.

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

7,645

0

27-Feb-2015

27-Feb-2015

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

01-May-2015

ISIN

US6745991058

Agenda

934153723 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SPENCER ABRAHAM

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Management

For

For

1C.

ELECTION OF DIRECTOR: EUGENE L. BATCHELDER

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN E. FEICK

Management

For

For

1F.

ELECTION OF DIRECTOR: MARGARET M. FORAN

Management

For

For

1G.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM R. KLESSE

Management

For

For

1I.

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Management

For

For

1J.

ELECTION OF DIRECTOR: ELISSE B. WALTER

Management

For

For

2.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF THE OCCIDENTAL PETROLEUM CORPORATION 2015 LONG- TERM INCENTIVE PLAN

Management

For

For

4.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

5.

RECOVERY OF UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

6.

PROXY ACCESS

Shareholder

Against

For

7.

METHANE EMISSIONS AND FLARING

Shareholder

Against

For

8.

REVIEW LOBBYING AT FEDERAL, STATE, LOCAL LEVELS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

3,800

0

24-Apr-2015

04-May-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

24-Apr-2015

04-May-2015

OMEGA HEALTHCARE INVESTORS, INC.

Security

681936100

Meeting Type

Special

Ticker Symbol

OHI

Meeting Date

27-Mar-2015

ISIN

US6819361006

Agenda

934132743 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO APPROVE THE ISSUANCE OF SHARES OF OMEGA COMMON STOCK TO THE STOCKHOLDERS OF AVIV REIT, INC. ("AVIV") IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30, 2014 BY AND AMONG OMEGA HEALTHCARE INVESTORS, INC. ("OMEGA"), OHI HEALTHCARE PROPERTIES HOLDCO, INC., OHI ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

2

TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OMEGA CAPITAL STOCK FROM 220,000,000 TO 370,000,000 AND THE NUMBER OF AUTHORIZED SHARES OF OMEGA COMMON STOCK FROM 200,000,000 TO 350,000,000.

Management

For

For

3

TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT TO DECLASSIFY OMEGA'S BOARD OF DIRECTORS AND PROVIDE THAT DIRECTORS SHALL BE ELECTED FOR ONE- YEAR TERMS.

Management

For

For

4

TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT TO REMOVE THE SUPERMAJORITY VOTING REQUIREMENT (80%) FOR FUTURE AMENDMENTS RELATING TO THE TERMS OF DIRECTORS.

Management

For

For

5

TO ADJOURN THE OMEGA SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSALS TO ISSUE OMEGA COMMON STOCK IN CONNECTION WITH THE MERGER AND THE CHARTER AMENDMENT TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OMEGA COMMON STOCK.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,100

0

10-Mar-2015

10-Mar-2015

OMEGA HEALTHCARE INVESTORS, INC.

Security

681936100

Meeting Type

Annual

Ticker Symbol

OHI

Meeting Date

17-Jul-2015

ISIN

US6819361006

Agenda

934240615 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

NORMAN R. BOBINS

For

For

2

CRAIG R. CALLEN

For

For

3

THOMAS F. FRANKE

For

For

4

BERNARD J. KORMAN

For

For

2.

APPROVAL OF AN AMENDMENT TO OMEGA HEALTHCARE INVESTORS, INC.'S CHARTER TO DECLASSIFY OMEGA HEALTHCARE INVESTORS, INC.'S BOARD OF DIRECTORS AND PROVIDE THAT DIRECTORS SHALL BE ELECTED FOR ONE-YEAR TERMS.

Management

For

For

3.

RATIFICATION OF INDEPENDENT AUDITORS ERNST & YOUNG LLP.

Management

For

For

4.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,100

0

05-Jun-2015

05-Jun-2015

ONEOK, INC.

Security

682680103

Meeting Type

Annual

Ticker Symbol

OKE

Meeting Date

20-May-2015

ISIN

US6826801036

Agenda

934172177 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES C. DAY

Management

For

For

1B.

ELECTION OF DIRECTOR: JULIE H. EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM L. FORD

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN W. GIBSON

Management

For

For

1E.

ELECTION OF DIRECTOR: STEVEN J. MALCOLM

Management

For

For

1F.

ELECTION OF DIRECTOR: JIM W. MOGG

Management

For

For

1G.

ELECTION OF DIRECTOR: PATTYE L. MOORE

Management

For

For

1H.

ELECTION OF DIRECTOR: GARY D. PARKER

Management

For

For

1I.

ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ

Management

For

For

1J.

ELECTION OF DIRECTOR: TERRY K. SPENCER

Management

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2015

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE ONEOK, INC.'S EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

2,500

0

15-May-2015

21-May-2015

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

05-Nov-2014

ISIN

US68389X1054

Agenda

934078153 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY S. BERG

For

For

2

H. RAYMOND BINGHAM

For

For

3

MICHAEL J. BOSKIN

For

For

4

SAFRA A. CATZ

For

For

5

BRUCE R. CHIZEN

For

For

6

GEORGE H. CONRADES

For

For

7

LAWRENCE J. ELLISON

For

For

8

HECTOR GARCIA-MOLINA

For

For

9

JEFFREY O. HENLEY

For

For

10

MARK V. HURD

For

For

11

NAOMI O. SELIGMAN

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

0

26-Sep-2014

26-Sep-2014

ORANGE

Security

684060106

Meeting Type

Annual

Ticker Symbol

ORAN

Meeting Date

27-May-2015

ISIN

US6840601065

Agenda

934217680 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014

Management

For

For

2.

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014

Management

For

For

3.

ALLOCATION OF THE INCOME AND DECISION ON THE DIVIDEND AMOUNT

Management

For

For

4.

AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE

Management

For

For

5.

RATIFICATION OF A DIRECTOR'S APPOINTMENT

Management

For

For

6.

RENEWAL OF DIRECTOR

Management

For

For

7.

RENEWAL OF DIRECTOR

Management

For

For

8.

RENEWAL OF DIRECTOR

Management

For

For

9.

RENEWAL OF DIRECTOR

Management

For

For

10.

APPOINTMENT OF A DIRECTOR

Management

For

For

11.

RENEWAL OF AUDITOR

Management

For

For

12.

RENEWAL OF AUDITOR

Management

For

For

13.

APPOINTMENT OF AUDITOR

Management

For

For

14.

APPOINTMENT OF AUDITOR

Management

For

For

15.

ADVISORY OPINION ON THE INDIVIDUAL COMPENSATION OF THE CORPORATE OFFICER

Management

For

For

16.

ADVISORY OPINION ON THE INDIVIDUAL COMPENSATION OF THE CORPORATE OFFICER

Management

For

For

17.

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE OR TRANSFER SHARES OF THE COMPANY

Management

For

For

18.

AMENDMENT TO POINT 1 OF ARTICLE 21 OF THE BYLAWS, SHAREHOLDERS' MEETINGS; ALIGNMENT OF THE BYLAWS WITH THE NEW REGULATORY PROVISIONS OF DECREE NO. 2014-1466 OF DECEMBER 8, 2014

Management

For

For

19.

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES IN THE COMPANY AND COMPLEX SECURITIES, WITH SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

20.

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES IN THE COMPANY AND COMPLEX SECURITIES, WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

21.

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES IN THE COMPANY AND COMPLEX SECURITIES, WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS, AS PART OF AN OFFER PROVIDED FOR IN SECTION II OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE (CODE MONETAIRE ET FINANCIER)

Management

For

For

22.

AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF ISSUABLE SECURITIES, IN THE EVENT OF A SECURITY ISSUANCE

Management

For

For

23.

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO SHARES, WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY

Management

For

For

24.

DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE SHARES AND COMPLEX SECURITIES, WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS, IN ORDER TO COMPENSATE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF SHARES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL

Management

For

For

25.

OVERALL LIMIT OF AUTHORIZATIONS

Management

For

For

26.

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE COMPANY'S CAPITAL BY CAPITALIZATION OF RESERVES, PROFITS OR PREMIUMS

Management

For

For

27.

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SHARES OR COMPLEX SECURITIES, RESERVED FOR MEMBERS OF COMPANY SAVINGS PLANS WITHOUT SHAREHOLDER PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

28.

AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES

Management

For

For

29.

AMENDMENT TO ARTICLE 26 OF THE BYLAWS, OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS EITHER IN CASH AND/OR IN SHARES

Management

For

For

30.

POWERS FOR FORMALITIES

Management

For

For

A.

AMENDMENT TO THE THIRD RESOLUTION - ALLOCATION OF INCOME FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014, AS STATED IN THE ANNUAL FINANCIAL STATEMENTS [ORDINARY]

Shareholder

Against

For

B.

OPTION FOR THE PAYMENT IN SHARES OF THE BALANCE OF THE DIVIDEND TO BE PAID [ORDINARY]

Shareholder

Against

For

C.

SHARES RESERVED FOR MEMBERS OF COMPANY SAVINGS PLANS IN CASE OF FURTHER SHARES SALE BY THE FRENCH STATE, DIRECTLY OR INDIRECTLY [ORDINARY]

Shareholder

Against

For

D.

AMENDMENT TO POINT 1 OF ARTICLE 11 OF THE BYLAWS - RIGHTS AND OBLIGATIONS ATTACHED TO THE SHARES [EXTRAORDINARY]

Shareholder

Against

For

E.

AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT THE MEETING IF YOU CAST YOUR VOTE IN FAVOR OF RESOLUTION E, YOU ARE GIVING DISCRETION TO THE CHAIRMAN OF THE MEETING TO VOTE FOR OR AGAINST ANY AMENDMENTS OR NEW RESOLUTIONS THAT MAY BE PROPOSED

Shareholder

Abstain

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

0

15-May-2015

20-May-2015

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

06-May-2015

ISIN

US7134481081

Agenda

934150854 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHONA L. BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE W. BUCKLEY

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN M. COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

1E.

ELECTION OF DIRECTOR: RONA A. FAIRHEAD

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD W. FISHER

Management

For

For

1G.

ELECTION OF DIRECTOR: ALBERTO IBARGUEN

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM R. JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: INDRA K. NOOYI

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID C. PAGE

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT C. POHLAD

Management

For

For

1L.

ELECTION OF DIRECTOR: LLOYD G. TROTTER

Management

For

For

1M.

ELECTION OF DIRECTOR: DANIEL VASELLA

Management

For

For

1N.

ELECTION OF DIRECTOR: ALBERTO WEISSER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

ESTABLISH BOARD COMMITTEE ON SUSTAINABILITY.

Shareholder

Against

For

5.

POLICY REGARDING LIMIT ON ACCELERATED VESTING OF EQUITY AWARDS.

Shareholder

Against

For

6.

REPORT ON MINIMIZING IMPACTS OF NEONICS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

7,500

0

24-Apr-2015

07-May-2015

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

23-Apr-2015

ISIN

US7170811035

Agenda

934135927 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Management

For

For

1B.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1D.

ELECTION OF DIRECTOR: HELEN H. HOBBS

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1F.

ELECTION OF DIRECTOR: SHANTANU NARAYEN

Management

For

For

1G.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1I.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES C. SMITH

Management

For

For

1K.

ELECTION OF DIRECTOR: MARC TESSIER- LAVIGNE

Management

For

For

2.

RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING ACTIVITIES

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

25,000

0

13-Mar-2015

13-Mar-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

13-Mar-2015

13-Mar-2015

PIMCO

Security

72202D106

Meeting Type

Contested-Annual

Ticker Symbol

PCI

Meeting Date

30-Apr-2015

ISIN

US72202D1063

Agenda

934145726 - Opposition

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD W. COHEN

Withheld

Against

2

ROBERT C. KNAPP

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

25,000

0

24-Apr-2015

01-May-2015

PIMCO DYNAMIC INCOME FUND

Security

72201Y101

Meeting Type

Annual

Ticker Symbol

PDI

Meeting Date

18-Dec-2014

ISIN

US72201Y1010

Agenda

934096644 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

CRAIG A. DAWSON

Withheld

Against

2

BRADFORD K. GALLAGHER

Withheld

Against

3

JAMES A. JACOBSON

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

25,000

0

07-Nov-2014

07-Nov-2014

PIMCO DYNAMIC INCOME FUND

Security

72201Y101

Meeting Type

Annual

Ticker Symbol

PDI

Meeting Date

30-Jun-2015

ISIN

US72201Y1010

Agenda

934243065 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

DEBORAH A. DECOTIS

Withheld

Against

2

JOHN C. MANEY

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

25,000

0

05-Jun-2015

01-Jul-2015

PIMCO FUNDS

Security

72200Q182

Meeting Type

Special

Ticker Symbol

PAUIX

Meeting Date

20-Apr-2015

ISIN

US72200Q1821

Agenda

934126865 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE E. BORST

For

For

2

JENNIFER HOLDEN DUNBAR

For

For

3

DOUGLAS M. HODGE

For

For

4

GARY F. KENNEDY

For

For

5

PETER B. MCCARTHY

For

For

6

RONALD C. PARKER

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

119,340

0

20-Feb-2015

20-Feb-2015

PIMCO FUNDS

Security

693391104

Meeting Type

Special

Ticker Symbol

PRRIX

Meeting Date

20-Apr-2015

ISIN

US6933911041

Agenda

934127588 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE E. BORST

For

For

2

JENNIFER HOLDEN DUNBAR

For

For

3

DOUGLAS M. HODGE

For

For

4

GARY F. KENNEDY

For

For

5

PETER B. MCCARTHY

For

For

6

RONALD C. PARKER

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

81,159

0

20-Feb-2015

20-Feb-2015

PIMCO FUNDS

Security

72201F490

Meeting Type

Special

Ticker Symbol

PIMIX

Meeting Date

20-Apr-2015

ISIN

US72201F4900

Agenda

934127588 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE E. BORST

For

For

2

JENNIFER HOLDEN DUNBAR

For

For

3

DOUGLAS M. HODGE

For

For

4

GARY F. KENNEDY

For

For

5

PETER B. MCCARTHY

For

For

6

RONALD C. PARKER

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

128,945

0

20-Feb-2015

20-Feb-2015

POST HOLDINGS, INC.

Security

737446104

Meeting Type

Annual

Ticker Symbol

POST

Meeting Date

29-Jan-2015

ISIN

US7374461041

Agenda

934108665 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

DIRECTOR

Management

1

WILLIAM P. STIRITZ

Withheld

Against

2

JAY W. BROWN

Withheld

Against

3

EDWIN H. CALLISON

Withheld

Against

2

APPROVAL OF INCREASES IN THE NUMBER OF SHARES OF OUR COMMON STOCK ISSUABLE UPON CONVERSION OF OUR 2.5% SERIES C CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK.

Management

For

For

3

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.

Management

For

For

4   ��

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

5,000

0

19-Dec-2014

19-Dec-2014

PROSPECT CAPITAL CORPORATION

Security

74348T102

Meeting Type

Annual

Ticker Symbol

PSEC

Meeting Date

05-Dec-2014

ISIN

US74348T1025

Agenda

934079066 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. GREMP

Withheld

Against

2.

TO AUTHORIZE THE COMPANY, WITH APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL SHARES OF ITS COMMON STOCK (DURING THE NEXT 12 MONTHS) AT A PRICE OR PRICES BELOW THE COMPANY'S THEN CURRENT NET ASSET VALUE PER SHARE IN ONE OR MORE OFFERINGS SUBJECT TO CERTAIN CONDITIONS AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

20,000

0

26-Sep-2014

26-Sep-2014

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

09-Mar-2015

ISIN

US7475251036

Agenda

934118616 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BARBARA T. ALEXANDER

Management

For

For

1B.

ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK

Management

For

For

1C.

ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE

Management

For

For

1D.

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS W. HORTON

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL E. JACOBS

Management

For

For

1G.

ELECTION OF DIRECTOR: SHERRY LANSING

Management

For

For

1H.

ELECTION OF DIRECTOR: HARISH MANWANI

Management

For

For

1I.

ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF

Management

For

For

1J.

ELECTION OF DIRECTOR: DUANE A. NELLES

Management

For

For

1K.

ELECTION OF DIRECTOR: CLARK T. RANDT, JR.

Management

For

For

1L.

ELECTION OF DIRECTOR: FRANCISCO ROS

Management

For

For

1M.

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Management

For

For

1N.

ELECTION OF DIRECTOR: BRENT SCOWCROFT

Management

For

For

1O.

ELECTION OF DIRECTOR: MARC I. STERN

Management

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 27, 2015.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY 25,000,000 SHARES.

Management

For

For

4.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

23-Jan-2015

23-Jan-2015

QUEST DIAGNOSTICS INCORPORATED

Security

74834L100

Meeting Type

Annual

Ticker Symbol

DGX

Meeting Date

15-May-2015

ISIN

US74834L1008

Agenda

934187609 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JENNE K. BRITELL, PH.D.

Management

Against

Against

1.2

ELECTION OF DIRECTOR: VICKY B. GREGG

Management

Against

Against

1.3

ELECTION OF DIRECTOR: JEFFREY M. LEIDEN, M.D., PH.D.

Management

Against

Against

1.4

ELECTION OF DIRECTOR: TIMOTHY L. MAIN

Management

Against

Against

1.5

ELECTION OF DIRECTOR: TIMOTHY M. RING

Management

Against

Against

1.6

ELECTION OF DIRECTOR: DANIEL C. STANZIONE, PH.D.

Management

Against

Against

1.7

ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.

Management

Against

Against

1.8

ELECTION OF DIRECTOR: JOHN B. ZIEGLER

Management

Against

Against

2.

AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

4.

APPROVAL OF AMENDMENTS TO THE AMENDED AND RESTATED EMPLOYEE LONG-TERM INCENTIVE PLAN

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDERS ACTING BY WRITTEN CONSENT IN LIEU OF A MEETING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

0

18-May-2015

18-May-2015

RELM WIRELESS CORPORATION

Security

759525108

Meeting Type

Annual

Ticker Symbol

RWC

Meeting Date

20-May-2015

ISIN

US7595251080

Agenda

934198830 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

DIRECTOR

Management

1

DAVID P. STOREY

For

For

2

DONALD F.U. GOEBERT

For

For

3

TIMOTHY W. O'NEIL

For

For

4

BENJAMIN ROSENZWEIG

For

For

5

RYAN LEVENSON

For

For

6

JAMES R. HENDERSON

For

For

2

TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

20,000

0

15-May-2015

21-May-2015

REYNOLDS AMERICAN INC.

Security

761713106

Meeting Type

Special

Ticker Symbol

RAI

Meeting Date

28-Jan-2015

ISIN

US7617131062

Agenda

934113933 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE ISSUANCE OF RAI COMMON STOCK TO LORILLARD, INC. SHAREHOLDERS AS CONSIDERATION IN THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 15, 2014, AMONG LORILLARD, INC., RAI AND LANTERN ACQUISITION CO., A SUBSIDIARY OF RAI (REDACTED, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

2.

APPROVAL OF THE ISSUANCE OF RAI COMMON STOCK TO BRITISH AMERICAN TOBACCO P.L.C. ("BAT"), DIRECTLY OR INDIRECTLY THROUGH ONE OR MORE OF ITS SUBSIDIARIES, PURSUANT TO THE SUBSCRIPTION AND SUPPORT AGREEMENT, DATED AS OF JULY 15, 2014, AMONG BAT, RAI AND BROWN & WILLIAMSON HOLDINGS, INC., A SUBSIDIARY OF BAT (REDACTED, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

0

30-Dec-2014

30-Dec-2014

REYNOLDS AMERICAN INC.

Security

761713106

Meeting Type

Annual

Ticker Symbol

RAI

Meeting Date

07-May-2015

ISIN

US7617131062

Agenda

934147124 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF CLASS II DIRECTOR: JOHN P. DALY

Management

Against

Against

1B.

ELECTION OF CLASS II DIRECTOR: HOLLY KELLER KOEPPEL

Management

Against

Against

1C.

ELECTION OF CLASS II DIRECTOR: RICHARD E. THORNBURGH

Management

Against

Against

1D.

ELECTION OF CLASS II DIRECTOR: THOMAS C. WAJNERT

Management

Against

Against

1E.

ELECTION OF CLASS III DIRECTOR: RICARDO OBERLANDER

Management

Against

Against

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

SHAREHOLDER PROPOSAL ON GREEN TOBACCO SICKNESS

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL ON SUPPRESSION OF FORCED LABOR

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

0

01-May-2015

08-May-2015

ROYAL DUTCH SHELL PLC

Security

780259206

Meeting Type

Annual

Ticker Symbol

RDSA

Meeting Date

19-May-2015

ISIN

US7802592060

Agenda

934193020 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

RECEIPT OF ANNUAL REPORT & ACCOUNTS

Management

For

For

2.

APPROVAL OF DIRECTORS' REMUNERATION REPORT

Management

For

For

3.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: BEN VAN BEURDEN

Management

For

For

4.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GUY ELLIOTT

Management

For

For

5.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: EULEEN GOH

Management

For

For

6.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: SIMON HENRY

Management

For

For

7.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: CHARLES O. HOLLIDAY

Management

For

For

8.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GERARD KLEISTERLEE

Management

For

For

9.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: SIR NIGEL SHEINWALD

Management

For

For

10.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: LINDA G. STUNTZ

Management

For

For

11.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: HANS WIJERS

Management

For

For

12.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: PATRICIA A. WOERTZ

Management

For

For

13.

REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GERRIT ZALM

Management

For

For

14.

REAPPOINTMENT OF AUDITOR

Management

For

For

15.

REMUNERATION OF AUDITOR

Management

For

For

16.

AUTHORITY TO ALLOT SHARES

Management

For

For

17.

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

18.

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

19.

AUTHORITY FOR SCRIP DIVIDEND SCHEME

Management

For

For

20.

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

Management

For

For

21.

SHAREHOLDER RESOLUTION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

01-May-2015

08-May-2015

RPM INTERNATIONAL INC.

Security

749685103

Meeting Type

Annual

Ticker Symbol

RPM

Meeting Date

09-Oct-2014

ISIN

US7496851038

Agenda

934071173 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

FREDERICK R. NANCE

Withheld

Against

2

CHARLES A. RATNER

Withheld

Against

3

WILLIAM B. SUMMERS, JR.

Withheld

Against

4

JERRY SUE THORNTON

Withheld

Against

2.

APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVE THE COMPANY'S 2014 OMNIBUS EQUITY AND INCENTIVE PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

29-Aug-2014

29-Aug-2014

SANOFI

Security

80105N105

Meeting Type

Annual

Ticker Symbol

SNY

Meeting Date

04-May-2015

ISIN

US80105N1054

Agenda

934185465 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2014

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2014

Management

For

For

3

APPROPRIATION OF PROFITS, DECLARATION OF DIVIDEND

Management

For

For

4

AGREEMENTS AND COMMITMENTS COVERED BY ARTICLES L. 225-38 ET SEQ OF THE FRENCH COMMERCIAL CODE

Management

For

For

5

REAPPOINTMENT OF A DIRECTOR - SERGE WEINBERG

Management

Against

Against

6

REAPPOINTMENT OF A DIRECTOR - SUET- FERN LEE

Management

Against

Against

7

RATIFICATION OF THE CO-OPTING OF A DIRECTOR - BONNIE BASSLER

Management

Against

Against

8

REAPPOINTMENT OF A DIRECTOR - BONNIE BASSLER

Management

Against

Against

9

RATIFICATION OF THE CO-OPTING OF A DIRECTOR - OLIVIER BRANDICOURT

Management

Against

Against

10

CONSULTATIVE VOTE ON THE COMPONENTS OF THE COMPENSATION DUE OR AWARDED TO SERGE WEINBERG, CHAIRMAN OF THE BOARD OF DIRECTORS, IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2014

Management

For

For

11

CONSULTATIVE VOTE ON THE COMPONENTS OF THE COMPENSATION DUE OR AWARDED TO CHRISTOPHER VIEHBACHER, CHIEF EXECUTIVE OFFICER, IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2014

Management

For

For

12

AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN THE COMPANY'S SHARES

Management

For

For

S1

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO ISSUE, WITH PREEMPTIVE RIGHTS MAINTAINED, SHARES AND/OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY, OF ANY SUBSIDIARY, AND/OR OF ANY OTHER COMPANY

Management

For

For

S2

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO ISSUE, WITH PREEMPTIVE RIGHTS CANCELLED, SHARES AND/OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY, OF ANY SUBSIDIARY, AND/OR OF ANY OTHER COMPANY, VIA A PUBLIC OFFERING

Management

For

For

S3

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO ISSUE, WITH PREEMPTIVE RIGHTS CANCELLED, SHARES AND/OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY, OF ANY SUBSIDIARY, AND/OR OF ANY OTHER COMPANY, VIA A PRIVATE PLACEMENT

Management

For

For

S4

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO ISSUE SECURITIES REPRESENTING A DEBTOR CLAIM AND GIVING ACCESS TO THE SHARE CAPITAL OF SUBSIDIARIES AND/OR OF ANY OTHER COMPANY

Management

For

For

S5

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT OF AN ISSUE OF ORDINARY SHARES AND/OR OF SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY, OF ANY SUBSIDIARY, AND/OR OF ANY OTHER COMPANY, WITH OR WITHOUT PREEMPTIVE RIGHTS

Management

For

For

S6

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY WITH A VIEW TO THE ISSUANCE, WITH PREEMPTIVE RIGHTS CANCELLED, OF SHARES AND/OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY, OF ANY OF ITS SUBSIDIARIES AND/OR OF ANY OTHER COMPANY, AS CONSIDERATION FOR ASSETS TRANSFERRED TO THE COMPANY AS A SHARE CAPITAL CONTRIBUTION IN KIND

Management

For

For

S7

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS

Management

For

For

S8

AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES

Management

For

For

S9

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO DECIDE ON THE ISSUANCE OF SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE CAPITAL RESERVED FOR MEMBERS OF SAVINGS PLANS, WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR FAVOR

Management

For

For

S10

AUTHORIZATION FOR THE BOARD OF DIRECTORS TO CARRY OUT CONSIDERATION-FREE ALLOTMENTS OF EXISTING OR NEW SHARES TO SOME OR ALL OF THE SALARIED EMPLOYEES AND CORPORATE OFFICERS OF THE GROUP

Management

For

For

S11

AMENDMENT OF ARTICLE 7 OF THE ARTICLES OF ASSOCIATION

Management

For

For

S12

AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF ASSOCIATION

Management

For

For

S13

POWERS FOR FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

10,000

0

17-Apr-2015

23-Apr-2015

SEATTLE GENETICS, INC.

Security

812578102

Meeting Type

Annual

Ticker Symbol

SGEN

Meeting Date

15-May-2015

ISIN

US8125781026

Agenda

934177797 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

CLAY B. SIEGALL

Withheld

Against

2

FELIX BAKER

Withheld

Against

3

NANCY A. SIMONIAN

Withheld

Against

2.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE SEATTLE GENETICS, INC. AMENDED AND RESTATED 2000 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

08-May-2015

18-May-2015

SEAWORLD ENTERTAINMENT, INC.

Security

81282V100

Meeting Type

Annual

Ticker Symbol

SEAS

Meeting Date

10-Jun-2015

ISIN

US81282V1008

Agenda

934202982 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

JIM ATCHISON

Withheld

Against

2

WILLIAM GRAY

Withheld

Against

3

THOMAS E. MOLONEY

Withheld

Against

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

3.

APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

25,000

0

29-May-2015

11-Jun-2015

SEQUOIA FUND, INC.

Security

817418106

Meeting Type

Special

Ticker Symbol

SEQUX

Meeting Date

11-Nov-2014

ISIN

US8174181060

Agenda

934080552 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DAVID M. POPPE (INTERESTED DIRECTOR)

Management

For

For

1.2

ELECTION OF DIRECTOR: EDWARD LAZARUS (DISINTERESTED DIRECTOR)

Management

For

For

1.3

ELECTION OF DIRECTOR: SHARON OSBERG (DISINTERESTED DIRECTOR)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698973

STOCK MUTUAL FUNDS

2698973

NORTHERN TRUST COMPANY

741

0

26-Sep-2014

26-Sep-2014

SINGAPORE TELECOMMUNICATIONS LIMITED

Security

82929R304

Meeting Type

Annual

Ticker Symbol

SGAPY

Meeting Date

25-Jul-2014

ISIN

US82929R3049

Agenda

934055662 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

AO1

TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS, DIRECTORS' REPORT AND AUDITORS' REPORT.

Management

For

For

AO2

TO DECLARE A FINAL DIVIDEND OF 10.0 CENTS PER SHARE.

Management

For

For

AO3

TO RE-ELECT MR PETER ONG BOON KWEE AS DIRECTOR.

Management

Against

Against

AO4

TO RE-ELECT MR LOW CHECK KIAN AS DIRECTOR.

Management

Against

Against

AO5

TO RE-ELECT MS CHRISTINA HON KWEE FONG (MRS CHRISTINA ONG) AS DIRECTOR.

Management

Against

Against

AO6

TO APPROVE PAYMENT OF DIRECTORS' FEES BY THE COMPANY FOR THE FINANCIAL YEAR ENDING 31 MARCH 2015.

Management

For

For

AO7

TO RE-APPOINT AUDITORS AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

AS8

TO APPROVE THE PROPOSED SHARE ISSUE MANDATE.

Management

For

For

AS9

TO AUTHORISE THE DIRECTORS TO GRANT AWARDS AND ALLOT/ISSUE SHARES PURSUANT TO THE SINGTEL PERFORMANCE SHARE PLAN 2012.

Management

For

For

EO1

TO APPROVE THE PROPOSED RENEWAL OF THE SHARE PURCHASE MANDATE.

Management

For

For

EO2

TO APPROVE THE PROPOSED ALTERATIONS TO THE SINGTEL PERFORMANCE SHARE PLAN 2012 AND TO AUTHORISE THE DIRECTORS TO GRANT AWARDS AND ALLOT/ISSUE SHARES PURSUANT TO THE SINGTEL PERFORMANCE SHARE PLAN 2012 (AS PROPOSED TO BE ALTERED).

Management

For

For

EO3

TO APPROVE THE PROPOSED PARTICIPATION BY THE RELEVANT EXECUTIVE DIRECTOR SPECIFIED IN PARAGRAPH 4.2 OF THE CIRCULAR TO SHAREHOLDERS AND CUFS HOLDERS DATED 26 JUNE 2014 IN THE SINGTEL PERFORMANCE SHARE PLAN 2012.

Management

For

For

EO4

TO APPROVE THE PROPOSED PARTICIPATION BY THE RELEVANT NON- EXECUTIVE DIRECTOR SPECIFIED IN PARAGRAPH 4.3 OF THE CIRCULAR TO SHAREHOLDERS AND CUFS HOLDERS DATED 26 JUNE 2014 IN THE SINGTEL PERFORMANCE SHARE PLAN 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

15,000

0

11-Jul-2014

11-Jul-2014

SK TELECOM CO., LTD.

Security

78440P108

Meeting Type

Annual

Ticker Symbol

SKM

Meeting Date

20-Mar-2015

ISIN

US78440P1084

Agenda

934133808 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1

APPROVAL OF FINANCIAL STATEMENTS FOR THE 31ST FISCAL YEAR (FROM JANUARY 1, 2014 TO DECEMBER 31, 2014) AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

2

APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION AS SET FORTH IN ITEM 2 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

3

APPROVAL OF THE ELECTION OF AN INSIDE DIRECTOR AS SET FORTH IN ITEM 3 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH (CANDIDATE: JANG, DONG-HYUN).

Management

Against

4

APPROVAL OF THE ELECTION OF A MEMBER OF THE AUDIT COMMITTEE AS SET FORTH IN ITEM 4 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH (CANDIDATE: LEE, JAE-HOON).

Management

For

5

APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS (PROPOSED CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS IS KRW 12 BILLION).

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

10-Mar-2015

10-Mar-2015

SSGA FUNDS

Security

78463V107

Meeting Type

Consent

Ticker Symbol

GLD

Meeting Date

27-Feb-2015

ISIN

US78463V1070

Agenda

934050624 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO APPROVE AMENDMENTS TO THE TRUST INDENTURE THAT CHANGE THE MANNER IN WHICH THE ORDINARY FEES AND EXPENSES OF THE TRUST ARE PAID SUCH THAT, IN RETURN FOR A PAYMENT TO THE SPONSOR OF 0.40% PER YEAR OF THE DAILY NAV OF THE TRUST, THE SPONSOR WILL BE RESPONSIBLE FOR ALL OTHER ORDINARY FEES AND EXPENSES OF THE TRUST, AS DESCRIBED IN THE CONSENT SOLICITATION STATEMENT.

Management

For

For

2.

TO APPROVE THE AMENDMENT TO SECTION 3.08 OF THE TRUST INDENTURE TO PERMIT THE SPONSOR TO COMPENSATE AFFILIATES FOR PROVIDING MARKETING AND OTHER SERVICES TO THE TRUST.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698973

STOCK MUTUAL FUNDS

2698973

NORTHERN TRUST COMPANY

10,000

0

18-Jul-2014

18-Jul-2014

STERICYCLE, INC.

Security

858912108

Meeting Type

Annual

Ticker Symbol

SRCL

Meeting Date

27-May-2015

ISIN

US8589121081

Agenda

934180162 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARK C. MILLER

Management

For

For

1B.

ELECTION OF DIRECTOR: JACK W. SCHULER

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES A. ALUTTO

Management

For

For

1D.

ELECTION OF DIRECTOR: LYNN D. BLEIL

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS D. BROWN

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS F. CHEN

Management

For

For

1G.

ELECTION OF DIRECTOR: ROD F. DAMMEYER

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM K. HALL

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN PATIENCE

Management

For

For

1J.

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

3.

ADVISORY RESOLUTION APPROVING THE COMPENSATION PAID TO THE COMPANY'S EXECUTIVE OFFICERS

Management

For

For

4.

STOCKHOLDER PROPOSAL TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

22-May-2015

28-May-2015

SYNAPTICS INCORPORATED

Security

87157D109

Meeting Type

Annual

Ticker Symbol

SYNA

Meeting Date

21-Oct-2014

ISIN

US87157D1090

Agenda

934073406 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: FRANCIS F. LEE

Management

Against

Against

1.2

ELECTION OF DIRECTOR: NELSON C. CHAN

Management

Against

Against

1.3

ELECTION OF DIRECTOR: RICHARD L. SANQUINI

Management

Against

Against

2.

PROPOSAL TO PROVIDE A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR FISCAL 2014 ("SAY-ON-PAY").

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JUNE 27, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

0

12-Sep-2014

12-Sep-2014

TELECOM ARGENTINA, S.A.

Security

879273209

Meeting Type

Annual

Ticker Symbol

TEO

Meeting Date

29-Apr-2015

ISIN

US8792732096

Agenda

934176202 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.

Management

For

For

2.

REVIEW THE DOCUMENTS PROVIDED FOR IN SECTION 234, SUBSECTION 1 OF LAW 19,550, THE RULES OF THE ARGENTINE NATIONAL SECURITIES COMMISSION (COMISION NACIONAL DE VALORES ("CNV")) AND THE LISTING REGULATIONS OF THE BUENOS AIRES STOCK EXCHANGE (BOLSA DE COMERCIO DE BUENOS AIRES), AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH REQUIRED BY THE RULES OF THE U.S. SECURITIES AND EXCHANGE COMMISSION FOR THE TWENTY-SIXTH FISCAL YEAR ENDED DECEMBER 31, 2014 ('FISCAL YEAR 2014').

Management

For

For

3.

ANALYSIS OF THE ALLOCATION OF RETAINED EARNINGS AS OF DECEMBER 31, 2014 (P$ 3,672,540,366.-) AS FOLLOWS: (I) THE CASH DIVIDENDS DISTRIBUTION FOR A TOTAL AMOUNT OF P$ 804,402,472.- (EQUIVALENT TO P$ 0.83 PER EACH SHARE OF P$ 1.-NOMINAL VALUE IN CIRCULATION UP TO DATE), WILL BE AVAILABLE AS FROM MAY 11, 2015; (II) THE ALLOCATION OF THE REST OF RETAINED EARNINGS OF P$ 2,868,137,894.-, FOR THE CREATION OF A 'RESERVE FOR FUTURE CASH DIVIDENDS'; AND (III) THE DELEGATION OF THE AUTHORITY TO ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

4.

REVIEW OF THE PERFORMANCE OF THE MEMBERS OF THE BOARD OF DIRECTORS FROM APRIL 29, 2014 TO THE DATE OF THIS SHAREHOLDERS' MEETING.

Management

For

For

5.

REVIEW OF THE PERFORMANCE OF THE MEMBERS OF THE SUPERVISORY COMMITTEE FROM APRIL 29, 2014 TO THE DATE OF THIS SHAREHOLDERS' MEETING.

Management

For

For

6.

REVIEW OF THE COMPENSATION OF THE BOARD OF DIRECTORS FOR THE SERVICES RENDERED DURING FISCAL YEAR 2014 (FROM THE SHAREHOLDERS' MEETING OF APRIL 29, 2014 TO THE DATE OF THIS MEETING). PROPOSAL TO PAY THE AGGREGATE AMOUNT OF P$ 16,100,000.-, WHICH REPRESENTS 0.44% OF 'ACCOUNTABLE EARNINGS', CALCULATED UNDER SECTION 3 OF CHAPTER III, TITLE II OF THE RULES OF CNV (N.T. 2013).

Management

For

For

7.

AUTHORIZE THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES FOR UP TO P$ 13,320,000.- TO THOSE DIRECTORS ACTING DURING FISCAL YEAR 2015 (FROM THE DATE OF THIS SHAREHOLDERS' MEETING THROUGH THE DATE OF THE SHAREHOLDERS' MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR AND CONTINGENT UPON THE DECISION ADOPTED AT SUCH MEETING).

Management

For

For

8.

REVIEW OF THE SUPERVISORY COMMITTEE'S COMPENSATION FOR THE SERVICES RENDERED DURING FISCAL YEAR 2014 (AS FROM THE SHAREHOLDERS' MEETING OF APRIL 29, 2014 THROUGH THE DATE OF THIS MEETING). PROPOSAL TO PAY THE AGGREGATE AMOUNT OF P$ 3,600,000.-

Management

For

For

9.

DETERMINATION OF THE NUMBER OF MEMBERS AND ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE FOR FISCAL YEAR 2015.

Management

For

For

10.

ELECTION OF MEMBERS OF THE SUPERVISORY COMMITTEE.

Management

For

For

11.

ELECTION OF ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE.

Management

For

For

12.

AUTHORIZE THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES OF UP TO P$ 3,000,000.-, TO THOSE SUPERVISORY COMMITTEE MEMBERS ACTING DURING FISCAL YEAR 2015 (FROM THE DATE OF THIS SHAREHOLDERS' MEETING THROUGH THE DATE OF THE SHAREHOLDERS' MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR AND CONTINGENT UPON THE DECISION ADOPTED AT SUCH MEETING).

Management

For

For

13.

DETERMINATION OF THE COMPENSATION FOR THE INDEPENDENT AUDITORS ACTING DURING FISCAL YEAR 2014.

Management

For

For

14.

APPOINTMENT OF INDEPENDENT AUDITORS FOR THE FISCAL YEAR 2015 FINANCIAL STATEMENTS.

Management

For

For

15.

DETERMINATION OF THE COMPENSATION FOR THE INDEPENDENT AUDITORS ACTING IN FISCAL YEAR 2015.

Management

For

For

16.

REVIEW OF THE AUDIT COMMITTEE'S BUDGET FOR FISCAL YEAR 2015 (P$ 2,100,000.-).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

09-Apr-2015

20-Apr-2015

TELECOM ARGENTINA, S.A.

Security

879273209

Meeting Type

Special

Ticker Symbol

TEO

Meeting Date

22-Jun-2015

ISIN

US8792732096

Agenda

934233622 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1)

APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.

Management

For

For

2)

REVIEW OF THE APPOINTMENT OF MR. OSCAR CARLOS CRISTIANCI AS DIRECTOR MADE BY THE SUPERVISORY COMMITTEE ON APRIL 16, 2015, IN COMPLIANCE WITH THE SECOND PARAGRAPH OF SECTION 258 OF THE LEY DE SOCIEDADES COMERCIALES.

Management

For

For

3)

AMENDMENT OF SECTION 3 OF THE BYLAWS, IN ORDER TO EXTEND THE CORPORATE PURPOSE, INCLUDING THE POSSIBILITY TO PROVIDE REGULATED SERVICES BY THE LAW NO 26,522 OF AUDIOVISUAL COMMUNICATION SERVICES. THE VALIDITY OF THE AMENDMENT THAT THE SHAREHOLDERS' MEETING INTRODUCES TO THE SECTION RELATED TO THE ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

05-Jun-2015

11-Jun-2015

TELEFONICA, S.A.

Security

879382208

Meeting Type

Annual

Ticker Symbol

TEF

Meeting Date

11-Jun-2015

ISIN

US8793822086

Agenda

934239333 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, FOR FISCAL YEAR 2014.

Management

For

For

2.

APPROVAL OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. FOR FISCAL YEAR 2014.

Management

For

For

3.

APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF TELEFONICA, S.A., DURING FISCAL YEAR 2014.

Management

For

For

4.

RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2015.

Management

For

For

5.

APPROVAL OF THE REDUCTION IN SHARE CAPITAL BY MEANS OF THE CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF CREDITORS TO OBJECT AND AMENDING ARTICLE 6 OF THE BY-LAWS REGARDING SHARE CAPITAL.

Management

For

For

6.

SHAREHOLDER COMPENSATION BY MEANS OF A SCRIP DIVIDEND. APPROVAL OF AN INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITIONS OF THE RESOLUTION, THROUGH THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE EURO EACH, WITH NO SHARE PREMIUM, OF THE SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH A CHARGE TO RESERVES. OFFER TO THE SHAREHOLDERS TO PURCHASE THEIR FREE-OF-CHARGE ALLOTMENT RIGHTS AT A GUARANTEED PRICE. EXPRESS ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

7A.

AMENDMENT OF THE ARTICLES OF THE BY- LAWS RELATING TO THE GENERAL SHAREHOLDERS' MEETINGS AND THE POWERS AND DUTIES THEREOF: ARTICLES 15 (POWERS OF THE SHAREHOLDERS ACTING AT A GENERAL SHAREHOLDERS' MEETING), 16 (ORDINARY AND EXTRAORDINARY GENERAL SHAREHOLDERS' MEETINGS), 17 (CALL TO THE GENERAL SHAREHOLDERS' MEETING), 19 (RIGHT TO ATTEND) AND 22 (SHAREHOLDERS' RIGHT TO RECEIVE INFORMATION).

Management

For

For

7B.

AMENDMENT OF THE ARTICLE 35 OF THE BY-LAWS IN RELATION TO DIRECTOR'S COMPENSATION.

Management

For

For

7C.

AMENDMENT OF THE ARTICLES OF THE BY- LAWS REGARDING THE ORGANIZATION OF THE BOARD OF DIRECTORS AND THE EXECUTIVE AND ADVISORY BODIES THEREOF: ARTICLES 29 (COMPOSITION AND APPOINTMENT OF THE BOARD OF DIRECTORS), 33 (CONFLICT OF INTEREST OF THE DIRECTORS), 37 (POWERS OF THE BOARD OF DIRECTORS), 39 (AUDIT AND CONTROL COMMITTEE) AND 40 (NOMINATING, COMPENSATION AND CORPORATE GOVERNANCE COMMITTEE).

Management

For

For

8.

AMENDMENT OF THE FOLLOWING ARTICLES OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING TO CONFORM THEM TO THE AMENDMENT OF THE COMPANIES ACT BY LAW 31/2014 OF DECEMBER 3 TO IMPROVE CORPORATE GOVERNANCE, AND TO INTRODUCE OTHER TECHNICAL AND TEXT ORGANIZATION IMPROVEMENTS: AMENDMENT OF THE ARTICLES 5 (POWERS OF THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING), 7 (POWER AND OBLIGATION TO CALL TO MEETING), 8 (PUBLICATION AND NOTICE OF CALL TO MEETING), 9 (INFORMATION AVAILABLE TO THE ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

9.

DELEGATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWERS OF SUBSTITUTION, FOR A PERIOD OF FIVE YEARS, OF THE POWER TO INCREASE THE SHARE CAPITAL PURSUANT TO THE PROVISIONS OF SECTION 297.1.B) OF THE COMPANIES ACT, AND DELEGATION OF THE POWER TO EXCLUDE THE PREEMPTIVE RIGHT OF THE SHAREHOLDERS AS PROVIDED IN SECTION 506 OF THE COMPANIES ACT.

Management

For

For

10.

DELEGATION OF POWERS TO FORMALIZE, INTERPRET, REMEDY AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING.

Management

For

For

11.

CONSULTATIVE VOTE ON THE 2014 ANNUAL REPORT ON DIRECTORS' COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

6,500

0

29-May-2015

11-Jun-2015

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Security

881624209

Meeting Type

Annual

Ticker Symbol

TEVA

Meeting Date

30-Jul-2014

ISIN

US8816242098

Agenda

934055422 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

TO APPOINT DAN PROPPER AS DIRECTOR, TO SERVE UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS.

Management

Against

Against

1B.

TO APPOINT ORY SLONIM AS DIRECTOR, TO SERVE UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS.

Management

Against

Against

2A.

TO APPOINT MR. JOSEPH (YOSSI) NITZANI TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS, FOLLOWING THE EXPIRATION OF HIS SECOND TERM OF SERVICE ON SEPTEMBER 25, 2014, AND TO APPROVE HIS REMUNERATION AND BENEFITS.

Management

Against

Against

2B.

TO APPOINT MR. JEAN-MICHEL HALFON TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR A TERM OF THREE YEARS, COMMENCING FOLLOWING MEETING, AND TO APPROVE HIS REMUNERATION & BENEFITS.

Management

Against

Against

3A.

TO APPROVE THE ANNUAL CASH BONUS OBJECTIVES FOR THE COMPANY'S PRESIDENT & CHIEF EXECUTIVE OFFICER FOR 2014 AND GOING FORWARD.

Management

For

For

3B.

TO APPROVE ANNUAL EQUITY AWARDS FOR THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER FOR EACH YEAR COMMENCING IN 2015.

Management

For

For

4.

TO APPROVE THE PURCHASE OF DIRECTORS' AND OFFICERS' LIABILITY INSURANCE WITH ANNUAL COVERAGE OF UP TO $600 MILLION.

Management

For

For

5.

TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2015 ANNUAL MEETING OF SHAREHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

11-Jul-2014

11-Jul-2014

THE BANK OF NOVA SCOTIA

Security

064149107

Meeting Type

Annual and Special Meeting

Ticker Symbol

BNS

Meeting Date

09-Apr-2015

ISIN

CA0641491075

Agenda

934130840 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

01

DIRECTOR

Management

1

NORA A. AUFREITER

For

For

2

GUILLERMO E. BABATZ

For

For

3

RONALD A. BRENNEMAN

For

For

4

CHARLES H. DALLARA

For

For

5

N. ASHLEIGH EVERETT

For

For

6

WILLIAM R. FATT

For

For

7

THOMAS C. O'NEILL

For

For

8

BRIAN J. PORTER

For

For

9

AARON W. REGENT

For

For

10

INDIRA V. SAMARASEKERA

For

For

11

SUSAN L. SEGAL

For

For

12

PAUL D. SOBEY

For

For

13

BARBARA S. THOMAS

For

For

02

APPOINTMENT OF KPMG LLP AS AUDITORS.

Management

For

For

03

AMENDMENT TO BY-LAW NO. 1 REGARDING DIRECTORS' COMPENSATION.

Management

For

For

04

ADMINISTRATIVE AMENDMENTS TO BY-LAW NO. 1.

Management

For

For

05

ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.

Management

For

For

06

SHAREHOLDER PROPOSAL 1 - PHASING OUT STOCK OPTIONS.

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL 2 - EXECUTIVE PENSION PLANS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

1,300

0

10-Mar-2015

10-Mar-2015

THE CATO CORPORATION

Security

149205106

Meeting Type

Annual

Ticker Symbol

CATO

Meeting Date

21-May-2015

ISIN

US1492051065

Agenda

934202398 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P.D. CATO

For

For

2

THOMAS E. MECKLEY

For

For

3

BAILEY W. PATRICK

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING JANUARY 30, 2016.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,000

0

15-May-2015

22-May-2015

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

14-May-2015

ISIN

US2605431038

Agenda

934157264 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

1B.

ELECTION OF DIRECTOR: JACQUELINE K. BARTON

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES A. BELL

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

1E.

ELECTION OF DIRECTOR: JEFF M. FETTIG

Management

For

For

1F.

ELECTION OF DIRECTOR: ANDREW N. LIVERIS

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK LOUGHRIDGE

Management

For

For

1H.

ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT S. MILLER

Management

For

For

1J.

ELECTION OF DIRECTOR: PAUL POLMAN

Management

For

For

1K.

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES M. RINGLER

Management

For

For

1M.

ELECTION OF DIRECTOR: RUTH G. SHAW

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED EXECUTIVE PAY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

08-May-2015

15-May-2015

THE GEO GROUP, INC.

Security

36162J106

Meeting Type

Annual

Ticker Symbol

GEO

Meeting Date

29-Apr-2015

ISIN

US36162J1060

Agenda

934141641 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

CLARENCE E. ANTHONY

For

For

2

ANNE N. FOREMAN

For

For

3

RICHARD H. GLANTON

For

For

4

CHRISTOPHER C. WHEELER

For

For

5

JULIE MYERS WOOD

For

For

6

GEORGE C. ZOLEY

For

For

2.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2015.

Management

For

For

3.

TO HOLD AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO APPROVE THE GEO GROUP, INC. SENIOR MANAGEMENT PERFORMANCE AWARD PLAN, WHICH WE REFER TO AS THE PERFORMANCE AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

24-Apr-2015

30-Apr-2015

THE GOODYEAR TIRE & RUBBER COMPANY

Security

382550101

Meeting Type

Annual

Ticker Symbol

GT

Meeting Date

13-Apr-2015

ISIN

US3825501014

Agenda

934139951 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: WILLIAM J. CONATY

Management

For

For

1B)

ELECTION OF DIRECTOR: JAMES A. FIRESTONE

Management

For

For

1C)

ELECTION OF DIRECTOR: WERNER GEISSLER

Management

For

For

1D)

ELECTION OF DIRECTOR: PETER S. HELLMAN

Management

For

For

1E)

ELECTION OF DIRECTOR: LAURETTE T. KOELLNER

Management

For

For

1F)

ELECTION OF DIRECTOR: RICHARD J. KRAMER

Management

For

For

1G)

ELECTION OF DIRECTOR: W. ALAN MCCOLLOUGH

Management

For

For

1H)

ELECTION OF DIRECTOR: JOHN E. MCGLADE

Management

For

For

1I)

ELECTION OF DIRECTOR: MICHAEL J. MORELL

Management

For

For

1J)

ELECTION OF DIRECTOR: RODERICK A. PALMORE

Management

For

For

1K)

ELECTION OF DIRECTOR: STEPHANIE A. STREETER

Management

For

For

1L)

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Management

For

For

1M)

ELECTION OF DIRECTOR: MICHAEL R. WESSEL

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND CODE OF REGULATIONS TO REDUCE THE VOTE REQUIRED TO REMOVE DIRECTORS AND TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.

Management

For

For

5.

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO REDUCE THE VOTE REQUIRED FOR CERTAIN BUSINESS COMBINATION TRANSACTIONS.

Management

For

For

6.

SHAREHOLDER PROPOSAL RE: SIMPLE MAJORITY VOTE.

Shareholder

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

0

27-Mar-2015

27-Mar-2015

THE HERSHEY COMPANY

Security

427866108

Meeting Type

Annual

Ticker Symbol

HSY

Meeting Date

28-Apr-2015

ISIN

US4278661081

Agenda

934138997 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

P.M. ARWAY

For

For

2

J.P. BILBREY

For

For

3

R.F. CAVANAUGH

For

For

4

C.A. DAVIS

For

For

5

M.K. HABEN

For

For

6

R.M. MALCOLM

For

For

7

J.M. MEAD

For

For

8

J.E. NEVELS

For

For

9

A.J. PALMER

For

For

10

T.J. RIDGE

For

For

11

D.L. SHEDLARZ

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2015.

Management

For

For

3.

APPROVE NAMED EXECUTIVE OFFICER COMPENSATION ON A NON-BINDING ADVISORY BASIS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

01-Apr-2015

29-Apr-2015

THE J. M. SMUCKER COMPANY

Security

832696405

Meeting Type

Annual

Ticker Symbol

SJM

Meeting Date

13-Aug-2014

ISIN

US8326964058

Agenda

934053151 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: VINCENT C. BYRD

Management

Against

Against

1B.

ELECTION OF DIRECTOR: ELIZABETH VALK LONG

Management

Against

Against

1C.

ELECTION OF DIRECTOR: SANDRA PIANALTO

Management

Against

Against

1D.

ELECTION OF DIRECTOR: MARK T. SMUCKER

Management

Against

Against

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

ADOPTION OF AN AMENDMENT TO THE COMPANY'S AMENDED REGULATIONS TO SET FORTH A GENERAL VOTING STANDARD FOR ACTION BY SHAREHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

11-Jul-2014

11-Jul-2014

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

14-Oct-2014

ISIN

US7427181091

Agenda

934070448 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANGELA F. BRALY

Management

For

For

1B.

ELECTION OF DIRECTOR: KENNETH I. CHENAULT

Management

For

For

1C.

ELECTION OF DIRECTOR: SCOTT D. COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: SUSAN DESMOND- HELLMANN

Management

For

For

1E.

ELECTION OF DIRECTOR: A.G. LAFLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: TERRY J. LUNDGREN

Management

For

For

1G.

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: MARGARET C. WHITMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER

Management

For

For

1J.

ELECTION OF DIRECTOR: PATRICIA A. WOERTZ

Management

For

For

1K.

ELECTION OF DIRECTOR: ERNESTO ZEDILLO

Management

For

For

2.

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

APPROVE THE PROCTER & GAMBLE 2014 STOCK AND INCENTIVE COMPENSATION PLAN

Management

For

For

4.

ADVISORY VOTE ON EXECUTIVE COMPENSATION (THE SAY ON PAY VOTE)

Management

For

For

5.

SHAREHOLDER PROPOSAL - REPORT ON UNRECYCLABLE PACKAGING

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - REPORT ON ALIGNMENT BETWEEN CORPORATE VALUES AND POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

10,000

0

05-Sep-2014

05-Sep-2014

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

05-Sep-2014

05-Sep-2014

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

27-May-2015

ISIN

US8425871071

Agenda

934180035 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: J.P. BARANCO

Management

For

For

1B.

ELECTION OF DIRECTOR: J.A. BOSCIA

Management

For

For

1C.

ELECTION OF DIRECTOR: H.A. CLARK III

Management

For

For

1D.

ELECTION OF DIRECTOR: T.A. FANNING

Management

For

For

1E.

ELECTION OF DIRECTOR: D.J. GRAIN

Management

For

For

1F.

ELECTION OF DIRECTOR: V.M. HAGEN

Management

For

For

1G.

ELECTION OF DIRECTOR: W.A. HOOD, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: L.P. HUDSON

Management

For

For

1I.

ELECTION OF DIRECTOR: D.M. JAMES

Management

For

For

1J.

ELECTION OF DIRECTOR: J.D. JOHNS

Management

For

For

1K.

ELECTION OF DIRECTOR: D.E. KLEIN

Management

For

For

1L.

ELECTION OF DIRECTOR: W.G. SMITH, JR.

Management

For

For

1M.

ELECTION OF DIRECTOR: S.R. SPECKER

Management

For

For

1N.

ELECTION OF DIRECTOR: L.D. THOMPSON

Management

For

For

1O.

ELECTION OF DIRECTOR: E.J. WOOD III

Management

For

For

2.

APPROVAL OF THE OUTSIDE DIRECTORS STOCK PLAN

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE BY- LAWS RELATED TO THE ABILITY OF STOCKHOLDERS TO ACT BY WRITTEN CONSENT TO AMEND THE BY-LAWS

Management

For

For

4.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICERS' COMPENSATION

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

Management

For

For

6.

STOCKHOLDER PROPOSAL ON PROXY ACCESS

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL ON GREENHOUSE GAS EMISSIONS REDUCTION GOALS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

0

15-May-2015

28-May-2015

THE TRAVELERS COMPANIES, INC.

Security

89417E109

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

20-May-2015

ISIN

US89417E1091

Agenda

934165273 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ALAN L. BELLER

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN H. DASBURG

Management

For

For

1C.

ELECTION OF DIRECTOR: JANET M. DOLAN

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY S. FISHMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICIA L. HIGGINS

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS R. HODGSON

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM J. KANE

Management

For

For

1I.

ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: PHILIP T. RUEGGER III

Management

For

For

1K.

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURIE J. THOMSEN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

3.

NON-BINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

0

15-May-2015

21-May-2015

THE WHITEWAVE FOODS COMPANY

Security

966244105

Meeting Type

Annual

Ticker Symbol

WWAV

Meeting Date

14-May-2015

ISIN

US9662441057

Agenda

934157670 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MARY E. MINNICK

Management

Against

Against

1.2

ELECTION OF DIRECTOR: DOREEN A. WRIGHT

Management

Against

Against

2.

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE WHITEWAVE FOODS COMPANY 2012 STOCK INCENTIVE PLAN.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

08-May-2015

15-May-2015

THE WILLIAMS COMPANIES, INC.

Security

969457100

Meeting Type

Annual

Ticker Symbol

WMB

Meeting Date

21-May-2015

ISIN

US9694571004

Agenda

934182510 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ALAN S. ARMSTRONG

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND

Management

For

For

1C.

ELECTION OF DIRECTOR: KATHLEEN B. COOPER

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN A. HAGG

Management

For

For

1E.

ELECTION OF DIRECTOR: JUANITA H. HINSHAW

Management

For

For

1F.

ELECTION OF DIRECTOR: RALPH IZZO

Management

For

For

1G.

ELECTION OF DIRECTOR: FRANK T. MACINNIS

Management

For

For

1H.

ELECTION OF DIRECTOR: ERIC W. MANDELBLATT

Management

For

For

1I.

ELECTION OF DIRECTOR: KEITH A. MEISTER

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN W. NANCE

Management

For

For

1K.

ELECTION OF DIRECTOR: MURRAY D. SMITH

Management

For

For

1L.

ELECTION OF DIRECTOR: JANICE D. STONEY

Management

For

For

1M.

ELECTION OF DIRECTOR: LAURA A. SUGG

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2015.

Management

For

For

3.

APPROVAL, BY NONBINDING ADVISORY VOTE, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

0

15-May-2015

22-May-2015

TIME WARNER INC.

Security

887317303

Meeting Type

Annual

Ticker Symbol

TWX

Meeting Date

19-Jun-2015

ISIN

US8873173038

Agenda

934204784 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES L. BARKSDALE

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM P. BARR

Management

For

For

1C.

ELECTION OF DIRECTOR: JEFFREY L. BEWKES

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT C. CLARK

Management

For

For

1F.

ELECTION OF DIRECTOR: MATHIAS DOPFNER

Management

For

For

1G.

ELECTION OF DIRECTOR: JESSICA P. EINHORN

Management

For

For

1H.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1I.

ELECTION OF DIRECTOR: FRED HASSAN

Management

For

For

1J.

ELECTION OF DIRECTOR: KENNETH J. NOVACK

Management

For

For

1K.

ELECTION OF DIRECTOR: PAUL D. WACHTER

Management

For

For

1L.

ELECTION OF DIRECTOR: DEBORAH C. WRIGHT

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL ON RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS IN FILMS.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL ON GREENHOUSE GAS EMISSIONS REDUCTION TARGETS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1710523

1710523

1710523

NORTHERN TRUST COMPANY

15,000

0

05-Jun-2015

22-Jun-2015

TRANSOCEAN, LTD.

Security

H8817H100

Meeting Type

Special

Ticker Symbol

RIG

Meeting Date

22-Sep-2014

ISIN

CH0048265513

Agenda

934064104 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

REDUCTION OF THE MAXIMUM NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS TO 11 FROM 14 AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT AND THE NOTICE OF THE MEETING

Management

For

For

2.

ELECTION OF ONE NEW DIRECTOR, MERRILL A. "PETE" MILLER, JR., FOR A TERM EXTENDING UNTIL THE COMPLETION OF THE 2015 ANNUAL GENERAL MEETING

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

08-Aug-2014

08-Aug-2014

TRANSOCEAN, LTD.

Security

H8817H100

Meeting Type

Special

Ticker Symbol

RIG

Meeting Date

22-Sep-2014

ISIN

CH0048265513

Agenda

934075258 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

REDUCTION OF THE MAXIMUM NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS TO 11 FROM 14 AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT AND THE NOTICE OF THE MEETING

Management

For

For

2.

ELECTION OF ONE NEW DIRECTOR, MERRILL A. "PETE" MILLER, JR., FOR A TERM EXTENDING UNTIL THE COMPLETION OF THE 2015 ANNUAL GENERAL MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

12-Sep-2014

12-Sep-2014

US ECOLOGY, INC.

Security

91732J102

Meeting Type

Annual

Ticker Symbol

ECOL

Meeting Date

27-May-2015

ISIN

US91732J1025

Agenda

934177331 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOE F. COLVIN

Management

For

For

1.2

ELECTION OF DIRECTOR: KATINA DORTON

Management

For

For

1.3

ELECTION OF DIRECTOR: JEFFREY R. FEELER

Management

For

For

1.4

ELECTION OF DIRECTOR: DANIEL FOX

Management

For

For

1.5

ELECTION OF DIRECTOR: DAVID M. LUSK

Management

For

For

1.6

ELECTION OF DIRECTOR: STEPHEN A. ROMANO

Management

For

For

1.7

ELECTION OF DIRECTOR: JOHN T. SAHLBERG

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE THE COMPANY'S OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

6,000

0

22-May-2015

28-May-2015

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

12-Feb-2015

ISIN

US92220P1057

Agenda

934113248 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

TIMOTHY E. GUERTIN

Withheld

Against

2

DAVID J. ILLINGWORTH

Withheld

Against

3

R. NAUMANN-ETIENNE

Withheld

Against

2.

TO APPROVE THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

0

09-Jan-2015

09-Jan-2015

VENTAS, INC.

Security

92276F100

Meeting Type

Annual

Ticker Symbol

VTR

Meeting Date

14-May-2015

ISIN

US92276F1003

Agenda

934159903 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MELODY C. BARNES

Management

For

For

1B.

ELECTION OF DIRECTOR: DEBRA A. CAFARO

Management

For

For

1C.

ELECTION OF DIRECTOR: DOUGLAS CROCKER II

Management

For

For

1D.

ELECTION OF DIRECTOR: RONALD G. GEARY

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY M. GELLERT

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD I. GILCHRIST

Management

For

For

1G.

ELECTION OF DIRECTOR: MATTHEW J. LUSTIG

Management

For

For

1H.

ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT D. REED

Management

For

For

1J.

ELECTION OF DIRECTOR: GLENN J. RUFRANO

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES D. SHELTON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

2,000

0

08-May-2015

15-May-2015

WABTEC CORPORATION

Security

929740108

Meeting Type

Annual

Ticker Symbol

WAB

Meeting Date

13-May-2015

ISIN

US9297401088

Agenda

934160639 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRIAN P. HEHIR

Withheld

Against

2

MICHAEL W.D. HOWELL

Withheld

Against

3

NICKOLAS W. VANDE STEEG

Withheld

Against

2.

APPROVE AN ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE APPROVAL OF 2014 NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

0

08-May-2015

14-May-2015

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

12-May-2015

ISIN

US94106L1098

Agenda

934151438 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANK M. CLARK, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: ANDRES R. GLUSKI

Management

For

For

1D.

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

For

For

1E.

ELECTION OF DIRECTOR: VICTORIA M. HOLT

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

1G.

ELECTION OF DIRECTOR: W. ROBERT REUM

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

3.

APPROVAL OF OUR EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING DISCLOSURE OF POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL REGARDING A POLICY ON ACCELERATION OF VESTING OF EQUITY AWARDS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

0

08-May-2015

13-May-2015

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

28-Apr-2015

ISIN

US9497461015

Agenda

934141374 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

1B)

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

1C)

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

1D)

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

1E)

ELECTION OF DIRECTOR: ELIZABETH A. DUKE

Management

For

For

1F)

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

1G)

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

1H)

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

1I)

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

For

For

1J)

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

1K)

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

1L)

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD

Management

For

For

1M)

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1N)

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

1O)

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

1P)

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

Management

For

For

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

Management

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

Against

For

5.

PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

0

01-Apr-2015

29-Apr-2015

WILLIAMS PARTNERS L.P.

Security

96950F104

Meeting Type

Consent

Ticker Symbol

WPZ

Meeting Date

28-Jan-2015

ISIN

US96950F1049

Agenda

934116004 - Management

Item

Proposal

Proposed by

Vote

For/Against Management

1.

TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 24, 2014 (THE "MERGER AGREEMENT"), BY AND AMONG ACCESS MIDSTREAM PARTNERS, L.P., ACCESS MIDSTREAM PARTNERS GP, L.L.C., VHMS, LLC ("MERGER SUB"), WILLIAMS PARTNERS, AND WILLIAMS PARTNERS GP LLC (THE "WPZ GENERAL PARTNER")

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

0

30-Jan-2015

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

0

30-Jan-2015

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.

BMC FUND, INC.

By:  /s/ M. Hunt Broyhill

M. Hunt Broyhill, President

Date: July 17, 2015