Forward Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-06722

FORWARD FUNDS

(Exact name of registrant as specified in charter)

101 California Street, 16th Floor, San Francisco, California 94111

(Address of principal executive offices) (Zip code)

J. Alan Reid, Jr.

101 California Street, 16th Floor

San Francisco, California 94111

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: (877) 788-8661

Date of fiscal year end: December 31

Date of reporting period: July 1, 2013 – June 30, 2014

Item 1 – Proxy Voting Record.

The following funds had votes cast on securities during the reporting period:   Forward Dynamic Income Fund   Forward EM Corporate Debt Fund   Forward Emerging Markets Fund   Forward Endurance Long/Short Fund   Forward Global Dividend Fund   Forward Global Infrastructure Fund   Forward International Dividend Fund   Forward International Real Estate Fund   Forward International Small Companies Fund   Forward Real Estate Fund   Forward Real Estate Long/Short Fund   Forward Select EM Dividend Fund   Forward Select Income Fund   Forward Select Opportunity Fund   Forward Small Cap Equity Fund   The following funds are not yet operational and no votes were cast during the reporting period:   Forward Floating NAV Short Duration Fund   Forward Core Strategy Long/Short Fund The following funds invest in securities that do not have voting rights and no votes were cast during the reporting period:   Forward Commodity Long/Short Strategy Fund   Forward Credit Analysis Long/Short Fund   Forward Frontier Strategy Fund   Forward Global Credit Long/Short Fund¹   Forward High Yield Bond Fund   Forward Investment Grade Fixed-Income Fund   Forward Managed Futures Strategy Fund   Forward Tactical Enhanced Fund   Forward Tactical Growth Fund   Forward Total MarketPlus Fund   Forward U.S. Government Money Fund   The following funds primarily invest in other funds, do not have voting rights to the securities held in those funds, and no votes were cast during the period:   Forward Balanced Allocation Fund   Forward Growth & Income Allocation Fund   Forward Growth Allocation Fund   Forward Income & Growth Allocation Fund   Forward Income Builder Fund   Forward Multi-Strategy Fund

¹  The Forward Global Credit Long/Short Fund was liquidated on June 26, 2013. The Fund’s proxy voting records are for the period July 1, 2013 – July 26, 2013.

Forward Dynamic Income Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Elect Julie A. Dobson	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Elect Paul J. Evanson	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Elect Martha C. Goss	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Elect Richard R. Grigg	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Elect Julia L. Johnson	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Elect George MacKenzie	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Elect William J. Marrazzo	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Elect Susan N. Story	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Ratification of Auditor	Issuer	Voted	For	With
American Water Works Co. Inc.	AWK	030420103	5/9/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Elect Albert T. Adams	Issuer	Voted	Withhold	Against
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Elect Jeffrey I. Friedman	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Elect Michael E. Gibbons	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Elect Mark L. Milstein	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Elect James J. Sanfilippo	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Elect James A. Schoff	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Elect Richard T. Schwarz	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Amendment to the 2011 Equity-Based Award Plan	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Associated Estates Realty Corp.	AEC	045604105	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Balda AG	BAF	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAF	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAF	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAF	D05355108	1/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Balda AG	BAF	D05355108	1/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Balda AG	BAF	D05355108	1/28/2014	Postponement of James Lim’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAF	D05355108	1/28/2014	Do Not Ratify Dominik Müser	Issuer	Voted	For	With
Balda AG	BAF	D05355108	1/28/2014	Postponement of Michael Naschke’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAF	D05355108	1/28/2014	Postponement of Wilfried Niemann’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAF	D05355108	1/28/2014	Postponement of Irene Scheteling’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAF	D05355108	1/28/2014	Postponement of Yu-Sheng Kai’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAF	D05355108	1/28/2014	Postponement of Ted Gerlach’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAF	D05355108	1/28/2014	Postponement of Chun-Chen Chen’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAF	D05355108	1/28/2014	Appointment of Auditor	Issuer	Voted	For	With
Balda AG	BAF	D05355108	1/28/2014	Amendments to Articles	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Robert M. Astley	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Janice M. Babiak	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Sophie Brochu	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect George A. Cope	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect William A. Downe	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Christine A. Edwards	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Ronald H. Farmer	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Eric R. La Flèche	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Bruce H. Mitchell	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Philip S. Orsino	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Martha C. Piper	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect J. Robert S. Prichard	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Elect Don M. Wilson III	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Appointment of Auditor	Issuer	Voted	For	With
Bank of Montreal	BMO	063671101	4/1/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Bank of Montreal	BMO	063671101	4/1/2014	Shareholder Proposal Regarding Phasing Out Stock Options	Security Holder	Voted	Against	With
Bank of Montreal	BMO	063671101	4/1/2014	Shareholder Proposal Regarding Response to Shareholder Vote on Compensation	Security Holder	Voted	Against	With
Bank of Montreal	BMO	063671101	4/1/2014	Shareholder Proposal Regarding Pension Plan Disclosure	Security Holder	Voted	Against	With
Bank of Montreal	BMO	063671101	4/1/2014	Shareholder Proposal Regarding Auditor Tendering Process	Security Holder	Voted	Against	With
Bank of Montreal	BMO	063671101	4/1/2014	Shareholder Proposal Regarding Actions in Response to OECD Plans	Security Holder	Voted	Against	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	Elect Mary Ann Hanley	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	Elect Richard Forde	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	2014 Performance Stock Program	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	Ratification of Auditor	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Elect John L. Adams	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Elect Joyce M. Roché	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Elect Ronald G. Rogers	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Elect Wayne R. Sanders	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Elect Jack L. Stahl	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Elect Larry D. Young	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Shareholder Proposal Regarding Recycling Strategy for Beverage Containers	Security Holder	Voted	Against	With
Dr Pepper Snapple Group Inc	DPS	26138E109	5/15/2014	Amendment to the Omnibus Stock Incentive Plan of 2009	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect David W. Brady	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Keith R. Guericke	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Irving F. Lyons III	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect George M. Marcus	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Gary P. Martin	Issuer	Voted	Withhold	Against
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Issie N. Rabinovitch	Issuer	Voted	Withhold	Against
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Thomas E. Randlett	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Thomas E. Robinson	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Michael J. Schall	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Byron A. Scordelis	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Janice L. Sears	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Thomas P. Sullivan	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Claude Zinngrabe, Jr.	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Ratification of Auditor	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Excel Trust Inc.	EXL	30068C109	5/13/2014	Elect Gary B. Sabin	Issuer	Voted	For	With
Excel Trust Inc.	EXL	30068C109	5/13/2014	Elect Spencer G. Plumb	Issuer	Voted	For	With
Excel Trust Inc.	EXL	30068C109	5/13/2014	Elect Mark T. Burton	Issuer	Voted	Withhold	Against
Excel Trust Inc.	EXL	30068C109	5/13/2014	Elect Bruce G. Blakley	Issuer	Voted	For	With
Excel Trust Inc.	EXL	30068C109	5/13/2014	Elect Burland B. East III	Issuer	Voted	Withhold	Against
Excel Trust Inc.	EXL	30068C109	5/13/2014	Elect Robert E. Parsons, Jr.	Issuer	Voted	For	With
Excel Trust Inc.	EXL	30068C109	5/13/2014	Elect Warren R. Staley	Issuer	Voted	For	With
Excel Trust Inc.	EXL	30068C109	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
Excel Trust Inc.	EXL	30068C109	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Excel Trust Inc.	EXL	30068C109	5/13/2014	Amendment to the 2010 Equity Incentive Award Plan	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Mary Sue Coleman	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect James G. Cullen	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Ian E.L. Davis	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Alex Gorsky	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Susan L. Lindquist	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Mark B. McClellan	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Anne M. Mulcahy	Issuer	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Leo F. Mullin	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect William D. Perez	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Charles Prince	Issuer	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect A. Eugene Washington	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Elect Ronald A. Williams	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Ratification of Auditor	Issuer	Voted	For	With
Johnson & Johnson	JNJ	478160104	4/24/2014	Shareholder Proposal Regarding Retention of Shares Until Retirement	Security Holder	Voted	Against	With
Kellogg Co	K	487836108	4/25/2014	Elect John Bryant	Issuer	Voted	For	With
Kellogg Co	K	487836108	4/25/2014	Elect Stephanie A. Burns	Issuer	Voted	For	With
Kellogg Co	K	487836108	4/25/2014	Elect June Montgomery Tabron	Issuer	Voted	For	With
Kellogg Co	K	487836108	4/25/2014	Elect Rogelio Rebolledo	Issuer	Voted	For	With
Kellogg Co	K	487836108	4/25/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Kellogg Co	K	487836108	4/25/2014	Repeal of Classified Board	Issuer	Voted	For	With
Kellogg Co	K	487836108	4/25/2014	Ratification of Auditor	Issuer	Voted	For	With
Kellogg Co	K	487836108	4/25/2014	Shareholder Proposal Regarding Human Rights Report	Security Holder	Voted	Against	With
Kellogg Co	K	487836108	4/25/2014	Shareholder Proposal Regarding Simple Majority Vote	Security Holder	Voted	For	Against
Las Vegas Sands Corp	LVS	517834107	6/4/2014	Elect Charles D. Forman	Issuer	Voted	For	With
Las Vegas Sands Corp	LVS	517834107	6/4/2014	Elect George Jamieson	Issuer	Voted	For	With
Las Vegas Sands Corp	LVS	517834107	6/4/2014	Ratification of Auditor	Issuer	Voted	For	With
Las Vegas Sands Corp	LVS	517834107	6/4/2014	Amendment to the 2004 Equity Award Plan	Issuer	Voted	For	With
Las Vegas Sands Corp	LVS	517834107	6/4/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Jagjeet S. Bindra	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Milton Carroll	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Claire S. Farley	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Rudy M.J. van der Meer	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Isabella D. Goren	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Nance K. Dicciani	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Karyn F. Ovelman	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Craig B. Glidden	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Bhavesh V. Patel	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Patrick D. Quarles	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Elect Timothy D. Roberts	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	ADOPTION OF ANNUAL ACCOUNTS FOR 2013	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Appointment of Auditor	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Appointment Of PricewaterhouseCoopers Accountants N.V. as the Auditor for the Dutch Annual Accounts	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Allocation of Dividends	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Advisory Vote Approving Executive Compensation	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
LyondellBasell Industries NV	LYB	N53745100	4/16/2014	Authority to Cancel up to 10% of Share Capital Held in Treasury	Issuer	Voted	For	With
Mosaic Company	MOS	61945C103	5/15/2014	Repeal of Classified Board	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Mosaic Company	MOS	61945C103	5/15/2014	Elect Denise C. Johnson	Issuer	Voted	For	With
Mosaic Company	MOS	61945C103	5/15/2014	Elect Nancy E. Cooper	Issuer	Voted	For	With
Mosaic Company	MOS	61945C103	5/15/2014	Elect James L. Popowich	Issuer	Voted	For	With
Mosaic Company	MOS	61945C103	5/15/2014	Elect James T. Prokopanko	Issuer	Voted	For	With
Mosaic Company	MOS	61945C103	5/15/2014	Elect Steven M. Seibert	Issuer	Voted	For	With
Mosaic Company	MOS	61945C103	5/15/2014	2014 Stock and Incentive Plan	Issuer	Voted	For	With
Mosaic Company	MOS	61945C103	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Mosaic Company	MOS	61945C103	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Shona L. Brown	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect George W. Buckley	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Ian M. Cook	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Dina Dublon	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Rona A. Fairhead	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Ray L. Hunt	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Alberto Ibargüen	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Indra K. Nooyi	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Sharon Percy Rockefeller	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect James J. Schiro	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Lloyd G. Trotter	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Daniel Vasella	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Elect Alberto Weisser	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Approval of Executive Incentive Compensation Plan	Issuer	Voted	For	With
Pepsico Inc.	PEP	713448108	5/7/2014	Shareholder Proposal Regarding Approval of Political Contributions Policy	Security Holder	Voted	Against	With
Pepsico Inc.	PEP	713448108	5/7/2014	Shareholder Proposal Regarding Retention of Shares Until Retirement	Security Holder	Voted	Against	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Christopher M. Burley	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Donald G. Chynoweth	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect William J. Doyle	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect John W. Estey	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Gerald W. Grandey	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Charles S. Hoffman	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Dallas J. Howe	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Alice D. Laberge	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Consuelo E. Madere	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Keith G. Martell	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Jeffrey J. McCaig	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Mary A. Mogford	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Elect Elena Viyella de Paliza	Issuer	Voted	Withhold	Against
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Appointment of Auditor	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	2014 Performance Option Plan	Issuer	Voted	For	With
Potash Corp. Of Saskatchewan Inc.	POT	73755L107	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Elect John A. Williams	Issuer	Voted	For	With
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Elect Leonard A. Silverstein	Issuer	Voted	For	With
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Elect Steve Bartkowski	Issuer	Voted	For	With
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Elect Gary B. Coursey	Issuer	Voted	Withhold	Against
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Elect Daniel M. DuPree	Issuer	Voted	Withhold	Against
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Elect Howard A. McLure	Issuer	Voted	Withhold	Against
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Elect Timothy A. Peterson	Issuer	Voted	Withhold	Against
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Elect William J. Gresham	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Approval of the Articles of Amendment to the Company’s Charter	Issuer	Voted	For	With
Preferred Apartment Communities Inc	APTS	74039L103	6/26/2014	Ratification of Auditor	Issuer	Voted	For	With
Prologis	PLD	74340W103	5/1/2014	Elect Hamid R. Moghadam	Issuer	Voted	For	With
Prologis	PLD	74340W103	5/1/2014	Elect George L. Fotiades	Issuer	Voted	Against	Against
Prologis	PLD	74340W103	5/1/2014	Elect Christine N. Garvey	Issuer	Voted	For	With
Prologis	PLD	74340W103	5/1/2014	Elect Lydia H. Kennard	Issuer	Voted	For	With
Prologis	PLD	74340W103	5/1/2014	Elect J. Michael Losh	Issuer	Voted	Against	Against
Prologis	PLD	74340W103	5/1/2014	Elect Irving F. Lyons III	Issuer	Voted	For	With
Prologis	PLD	74340W103	5/1/2014	Elect Jeffrey L. Skelton	Issuer	Voted	For	With
Prologis	PLD	74340W103	5/1/2014	Elect D. Michael Steuert	Issuer	Voted	For	With
Prologis	PLD	74340W103	5/1/2014	Elect Carl B. Webb	Issuer	Voted	Against	Against
Prologis	PLD	74340W103	5/1/2014	Elect William D. Zollars	Issuer	Voted	Against	Against
Prologis	PLD	74340W103	5/1/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Prologis	PLD	74340W103	5/1/2014	Ratification of Auditor	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Barbara T. Alexander	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Donald G. Cruickshank	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Raymond V. Dittamore	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Susan Hockfield	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Thomas W. Horton	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Paul E. Jacobs	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Sherry Lansing	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Steven M. Mollenkopf	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Duane A. Nelles	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Clark T. Randt, Jr.	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Francisco Ros	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Jonathan J. Rubinstein	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Brent Scowcroft	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Marc I. Stern	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Ratification of Auditor	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Frank A. Catalano, Jr.	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Paul R. Gauvreau	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Gerald M. Gorski	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Steven P. Grimes	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Richard P. Imperiale	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Peter L. Lynch	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Kenneth E. Masick	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Barbara A. Murphy	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Elect Thomas J. Sargeant	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	2014 Long-Term Equity Compensation Plan	Issuer	Voted	For	With
Retail Properties of America Inc	RPAI	76131V202	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Siemens AG	SIE	D69671218	1/28/2014	Ratification of Management Board Acts	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Ratification of Supervisory Board Acts	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Compensation Policy	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Elect Jim Hagemann Snabe	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Increase in Authorized Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Cancellation of Conditional Share Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Amendments to Articles	Issuer	Take No Action	TNA	N/A
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Frits van Paasschen	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Bruce W. Duncan	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Adam M. Aron	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Charlene Barshefsky	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Thomas E. Clarke	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Clayton C. Daley, Jr.	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Lizanne Galbreath	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Eric Hippeau	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Aylwin B. Lewis	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Stephen R. Quazzo	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Elect Thomas O. Ryder	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	5/1/2014	Ratification of Auditor	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect Robert P. Bowen	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect Raymond L. Gellein, Jr.	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect James A. Jeffs	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect David W. Johnson	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect Richard D. Kincaid	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect David M.C. Michels	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect Willam A. Prezant	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect Eugene F. Reilly	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Elect Sheli Z. Rosenberg	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Strategic Hotels & Resorts Inc	BEE	86272T106	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect Robert S. Taubman	Issuer	Voted	For	With
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect Lisa A. Payne	Issuer	Voted	Withhold	Against
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect William U. Parfet	Issuer	Voted	Withhold	Against
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect Catherine A. Bertini	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect Susan M. Cameron	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect Kriss Cloninger III	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect E. V. Goings	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect Joe R. Lee	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect Angel R. Martinez	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect Antonio Monteiro de Castro	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect Robert J. Murray	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect David R. Parker	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect Joyce M. Roché	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Elect M. Anne Szostak	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Tupperware Brands Corporation	TUP	899896104	5/9/2014	Ratification of Auditor	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect Thelma R. Albright	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect Arnold L. Chase	Issuer	Voted	Withhold	Against
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect Betsy Henley-Cohn	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect Suedeen G. Kelly	Issuer	Voted	Withhold	Against
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect John L. Lahey	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect Daniel J. Miglio	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect William F. Murdy	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect William B. Plummer	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect Donald R. Shassian	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Elect James P. Torgerson	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
UIL Holdings Corp.	UIL	902748102	5/13/2014	Adoption of Majority Vote Standard for Election of Directors	Issuer	Voted	For	With
Vodafone Group plc	VOD	92857W209	1/28/2014	Scheme: Verizon Wireless Transaction, Return of Value and Share Consolidation	Issuer	Voted	For	With
Vodafone Group plc	VOD	92857W209	1/28/2014	Ordinary: Disposal of Verizon Wireless and Acquisition of Vodafone Italy	Issuer	Voted	For	With
Vodafone Group plc	VOD	92857W209	1/28/2014	Special: Return of Value and Share Consolidation	Issuer	Voted	For	With
Vodafone Group plc	VOD	92857W209	1/28/2014	Special: Authority to Repurchase Shares	Issuer	Voted	For	With
Vodafone Group plc	VOD	92857W209	1/28/2014	Special: Authority to Ratify and Execute Approved Resolutions	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Aida M. Alvarez	Issuer	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect James I. Cash, Jr.	Issuer	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Roger C. Corbett	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Pamela J. Craig	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Douglas N. Daft	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Michael T. Duke	Issuer	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Timothy P. Flynn	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Marissa A. Mayer	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect C. Douglas McMillon	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Gregory B. Penner	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Steven S. Reinemund	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Jim C. Walton	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect S. Robson Walton	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Elect Linda S. Wolf	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Ratification of Auditor	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Shareholder Proposal Regarding Recoupment Report	Security Holder	Voted	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	6/6/2014	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	For	Against
Western Asset Mortgage Capital Corp	WMC	95790D105	6/5/2014	Election of Directors	Issuer	Voted	Withhold	Against
Western Asset Mortgage Capital Corp	WMC	95790D105	6/5/2014	Election of Directors	Issuer	Voted	For	With
Western Asset Mortgage Capital Corp	WMC	95790D105	6/5/2014	Election of Directors	Issuer	Voted	Withhold	Against
Western Asset Mortgage Capital Corp	WMC	95790D105	6/5/2014	Election of Directors	Issuer	Voted	For	With
Western Asset Mortgage Capital Corp	WMC	95790D105	6/5/2014	Election of Directors	Issuer	Voted	For	With
Western Asset Mortgage Capital Corp	WMC	95790D105	6/5/2014	Ratification of Auditor	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Elect Daryl J. Carter	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Elect Donald F. Keating	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With

Forward EM Corporate Debt Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/29/2014	approve directors; auditors; amendment to stock option plan	Issuer	Yes	For on all except Abstain on directors Efromovich, Martinez, and Rodriguez as per Glass-Lewis recommendation	With on all except for few abstaintions listed previously.
Enercoal Resources Pte Ltd	BUMIJ	044320791	6/20/2014	Consent	Issuer	Yes	Against	Against

Forward Emerging Markets Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Accounts and Reports	Issuer	Voted	For	With
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Appointment of Auditor	Issuer	Voted	For	With
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Directors’ Fees	Issuer	Voted	Abstain	Against
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Merger by Absorption	Issuer	Voted	For	With
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Merger by Absorption	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Opening; Appointing Meeting Chairman; Minutes	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Reports	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Accounts	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Ratification of Board Acts	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Dividend Policy	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Election of Directors; Determination of Term	Issuer	Voted	Abstain	Against
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Related Party Transactions	Issuer	Voted	Against	Against
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Directors’ Fees	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Appointment of Auditor	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Charitable Donations	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Limit on Charitable Donations	Issuer	Voted	For	With
Arabian Cement Company	3010	M3R03E107	6/9/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Arabian Cement Company	3010	M3R03E107	6/9/2014	Auditor’s Report	Issuer	Take No Action	TNA	N/A
Arabian Cement Company	3010	M3R03E107	6/9/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Arabian Cement Company	3010	M3R03E107	6/9/2014	Audit Committee Report	Issuer	Take No Action	TNA	N/A
Arabian Cement Company	3010	M3R03E107	6/9/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Accounts and Reports	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Election of Directors and Commissioners (Slate); Approval of Directors’ and Commissioners’ Fees	Issuer	Voted	Abstain	Against
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Accounts and Reports	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Neil Janin	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Irakli Gilauri	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect David Morrison	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Al Breach	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Kakhaber Kiknavelidze	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Kim Bradley	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Bozidar Djelic	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Tamaz Georgadze	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Appointment of Auditor	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authorisation of Political Donations	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Set General Meeting Notice Period to 14 Days	Issuer	Voted	Against	Against
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Accounts and Reports	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Remuneration Policy	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Restricted Stock Plan	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Amendments to Articles	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Restricted Stock Plan	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Amendments to Articles	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Amendments to Articles	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	2013 Remuneration Package for SUN Bai	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect SUN Bai	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect ZHANG Chun	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect WANG Zhian	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect YU Benli	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect ZHANG Fusheng	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect LIU Li	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect LIU Hongyu	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect FANG Yongzhong	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect WU Tak Lung	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect QUAN Huaqiang	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect QIAN Xiangdong	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Directors’ Fees	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Directors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Supervisors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Accounts and Reports	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Procedural Rules of The Board of Directors of The Company	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Articles	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Shareholder Proposal	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	CALL TO ORDER	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	CERTIFICATION OF NOTICE AND DETERMINATION OF QUORUM	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Approve Minutes	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Annual Report	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Appointment of Auditor	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Cesar B. Bautista	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Filemon T. Berba, Jr.	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Dean L. LAO	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Leon L. LAO	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Alex L. LAO	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect LAO Yin Yong L.	Issuer	Voted	Against	Against
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect John L. LAO	Issuer	Voted	Against	Against
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Transaction of Other Business	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	ADJOURNMENT	Issuer	Voted	For	With
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Nominee Presented by the Company	Issuer	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Nominee Presented by Shareholders	Issuer	Voted	For	With
Eastern Company S.A.E	EAST	M2932V106	4/13/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	4/13/2014	Approve 2014-2015 Budget	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Report of the Board	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Report of the Auditor	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Accounts	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Employees’ Bonus	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Enseval Putera Megatrading Terbuka	EPMT	Y7120Z154	5/12/2014	Accounts and Reports	Issuer	Voted	For	With
Enseval Putera Megatrading Terbuka	EPMT	Y7120Z154	5/12/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Enseval Putera Megatrading Terbuka	EPMT	Y7120Z154	5/12/2014	Use of Proceeds from Limited Public Offering	Issuer	Voted	For	With
Enseval Putera Megatrading Terbuka	EPMT	Y7120Z154	5/12/2014	Election of Commissioners	Issuer	Voted	Abstain	Against
Enseval Putera Megatrading Terbuka	EPMT	Y7120Z154	5/12/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With
Enseval Putera Megatrading Terbuka	EPMT	Y7120Z154	5/12/2014	Appointment of Auditor	Issuer	Voted	For	With
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	Accounts and Reports	Issuer	Voted	For	With
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Formosan Rubber Group Inc.	2107	Y2604N108	6/6/2014	EXTRAORDINARY MOTIONS	Issuer	Voted	Against	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Accounts and Allocation of Profits/Dividends	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Directors’ Fees	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Corporate Auditors’ Fees	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Amendments to Articles	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	5/8/2014	Election of Corporate Auditor	Issuer	Voted	Against	Against
Grand Korea Leisure Company Limited	114090	Y2847C109	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Elect LIM Byung Soo	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Elect LEE Hak Jae	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Election of Executive Directors (Slate)	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Election of Independent Directors (Slate)	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Accounts and Reports	Issuer	Voted	For	With
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Election of Directors	Issuer	Voted	For	With
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Elect Members of the Audit Committee	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Accounts and Reports	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Consolidated Financial Statements	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Stand-Alone Financial Statements	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect Vladimir V. Lukyanenko	Issuer	Voted	Against	Against
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect German A. Tsoy	Issuer	Voted	Against	Against
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect Philippe Delpal	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Meeting Minutes	Issuer	Voted	For	With
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Asset Sale Transaction	Issuer	Voted	Abstain	Against
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Share Pledge	Issuer	Voted	Abstain	Against
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Lease Transaction	Issuer	Voted	Abstain	Against
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Investment Units Subscription Transaction	Issuer	Voted	Abstain	Against
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Authorization to Implement Shareholder Resolutions	Issuer	Voted	For	With
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Transaction of Other Business	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Meeting Minutes	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Accounts and Reports	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Elect Somboon Patcharasopak	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Elect Subhoj Sunyabhisithkul	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Elect Terasak Jerauswapong	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Elect Pleumjai Sinarkorn	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Directors’ Fees	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Jobstreet Corp. Berhad	JOBS	Y44474107	5/14/2014	Merger/Acquisition	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	5/14/2014	Merger/Acquisition	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	5/14/2014	Allocation of Special Dividends	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Accounts and Reports	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Directors’ Fees	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Elect LIN See Yan	Issuer	Voted	Against	Against
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Elect Ali bin Abdul Kadir	Issuer	Voted	Against	Against
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Elect NG Kay Yip	Issuer	Voted	Against	Against
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	8/21/2013	Share Split	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	8/21/2013	Amendments to Articles	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	8/21/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jobstreet Corp. Berhad	JOBS	Y44474107	8/21/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kalbe Farma	KLBF	Y71287208	5/14/2014	Directors’ Report	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Accounts and Reports	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Election of Directors and Commissioners (Slate)	Issuer	Voted	Abstain	Against
Kalbe Farma	KLBF	Y71287208	5/14/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Accounts and Reports	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIAO Hsiu-Chong	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect LEE Jin-Tung	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN Ming-Ji	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect PAI Yan-Liang	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN CHEN MAN-Lee	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect PAI Wen-Liang	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect HSIEN Jung-Che	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect Representive of Webster Co., Ltd., as Supervisor	Issuer	Voted	Abstain	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect Representative of Kintor Co., Ltd., as Supervisor	Issuer	Voted	Abstain	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN Honh-Chi	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Non-compete Restrictions for Directors	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Extraordinary Motions	Issuer	Voted	Against	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Opening; Election of Presiding Chairman; Minutes	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Report of the Board	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Reports of the Independent Auditor	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Accounts	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Ratification of Board Acts	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Dividend Policy	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Election of Directors	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Compensation Policy	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Directors Fees’	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Appointment of Auditor	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Disclosure Policy	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Guarantees	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Charitable Donations	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Related Party Transactions	Issuer	Voted	Against	Against
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Wishes	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Accounts and Reports	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Directors’ Fees	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Michael YAM Kong Choy	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Zalekha binti Hassan	Issuer	Voted	Against	Against
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Rosli bin Abdullah	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect LONG See Wool	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Mohd Izani bin Ghani	Issuer	Voted	Against	Against
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Dividend Reinvestment Plan	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Directors’ Report	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Accounts and Reports	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Election of Directors and Commissioners (Slate)	Issuer	Voted	Abstain	Against
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Employee and Management Stock Ownership Program (“EMSOP”)	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Authority to Issue Shares Under the EMSOP	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Amendments to Articles	Issuer	Voted	Abstain	Against
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Accounts and Reports	Issuer	Voted	For	With
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Amendments to Articles	Issuer	Voted	For	With
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Amendments to Procedural Rules: Derivatives Trading	Issuer	Voted	For	With
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Mega Financial Holding Co., Ltd.	2886	Y59456106	6/24/2014	Non-Compete Restrictions for Directors	Issuer	Voted	For	With
Mhp Sa	MHPC	55302T204	4/28/2014	Presentation of Board and Audit Reports	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Presentation and Approval of Annual and Consolidated Accounts and Reports	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Transfer of Reserves	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Ratification of Auditor’s Acts	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Director’s Fees	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Interim Dividend	Issuer	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Amendment to Articles Regarding Reconciliation of Share Capital	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Amendments to Articles Regarding Board of Director Eligibility	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Consolidation of Articles	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Accounts and Reports	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Capital Expenditure Budget	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Allocation of Profits and Dividends	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Election of Directors	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Election of Supervisory Council Members	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Remuneration Policy	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Oldtown Berhad	OLDTOWN	Y6474Z109	1/6/2014	Bonus Share Issuance	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Directors’ Fees	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect Clarence D’Silva A/L Leon D’Silva	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect TAN Say Yap	Issuer	Voted	Against	Against
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect TAN Chon Ing @ Tan Chong Ling	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Related Party Transactions	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Accounts and Reports	Issuer	Voted	Against	Against
Osim International Limited	O23	Y6585M104	3/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Elect TEO Sway Heong	Issuer	Voted	Against	Against
Osim International Limited	O23	Y6585M104	3/28/2014	Elect Colin LOW Tock Cheong	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Directors’ Fees	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
Osim International Limited	O23	Y6585M104	3/28/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Related Party Transactions	Issuer	Voted	Against	Against
Osim International Limited	O23	Y6585M104	3/28/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Accounts and Reports	Issuer	Voted	For	With
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Election of Directors and Commissioners (Slate)	Issuer	Voted	Abstain	Against
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Approval of Implementation of Management Stock Option Plan	Issuer	Voted	For	With
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Approval of the 2014 Management Stock Option Plan	Issuer	Voted	For	With
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Authority to Increase Capital under Management Stock Option Plans	Issuer	Voted	For	With
PT AKR Corporindo Terbuka	AKRA	Y71161163	5/12/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Accounts and Reports	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Appointment of Auditor	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Acquisition of PT Asuransi Jiwa InHealth Indonesia	Issuer	Voted	Abstain	Against

Company	Ticker		CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
PT Bank Mandiri (Persero) Tbk	BMRI		Y7123S108	2/27/2014	Amendments to Articles	Issuer	Voted	Abstain	Against
PT Bank Mandiri (Persero) Tbk	BMRI		Y7123S108	2/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Determination of Quorum	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Meeting Minutes	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Accounts and Reports	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect John L. Gokongwei, Jr.	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect James L. Go	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect Lance Y. Gokongwei	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect Robina Y. Gokongwei-Pe	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect Lisa Y. Gokongwei-Cheng	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect Faith Y. Gokongwei-Lim	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect Hope Y. Gokongwei-Tang	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect Antonio L. Go	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Elect Roberto R. Romulo	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Appointment of Auditor	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Ratification of Board Acts	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI		Y7318T101	6/25/2014	Adjourment	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Meeting Minutes	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Results of Operations	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Accounts and Reports	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Elect Phisit Dachanabhirom	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Elect Pairoj Panichsamai	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Elect Witaya Danthamrongkul	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Directors’ Fees	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Acquisition	Issuer	Voted	For	With
RS Public Company Limited	RS-TH		Y7344C148	4/24/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Stock Spirits Group Plc	STCK	��	G8505K101	5/13/2014	Accounts and Reports	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Elect Jack Keenan	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Elect Andrew Cripps	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Elect Chris Heath	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Elect Lesley Jackson	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Elect Karim M. Khairallah	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Elect David Maloney	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Elect John Nicolson	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Appointment of Auditor	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Electronic Communications	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK		G8505K101	5/13/2014	Authority to Set Annual General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Accounts and Reports	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Partnership and Community Development Program	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Appointment of Auditor	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	10/10/2013	Resignation of Commissioners	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	10/10/2013	Election of Commissioners	Issuer	Voted	Abstain	Against
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Meeting Minutes	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Performance Report	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Acknowledgement of Interim Dividend Payment	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Accounts and Reports	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Net Profit Allocation to Other Reserve	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Payment of Profits/Dividends	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Elect Thanong Bidaya	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Elect Phairuch Mekarporn	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Elect Ryotaro Sumi	Issuer	Voted	Against	Against
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Elect Tomonori Suzuki	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Directors’ Fees	Issuer	Voted	Against	Against
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Change in Company Name	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Change in Company Seal	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Amendments to Memorandum of Association	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Amendments to Articles of Association	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Re-elect Andre Parker	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Re-elect Makhup Nyama	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Re-elect Maya Makanjee	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Re-elect Rob Nisbet	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve Remuneration Policy	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Elect Audit Committee Member (Richard Dunne)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Elect Audit Committee Member (Khotso Mokhele)	Issuer	Voted	Against	Against
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Elect Audit Committee Member (Rob Nisbet)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Appointment of Auditor	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Authorisation of Legal Formalities	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve Financial Assistance (Section 44)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve Financial Assistance (Section 45)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve NEDs’ Fees (Chairman and Deputy Chairman)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve NEDs’ Fees (Subcommittees)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve NEDs’ Fees (Special Meetings and Extra Work)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Accounts and Reports	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Capital Loans	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Endorsements and Guarantees	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect ZHANG Ruiqin	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHEN Chun Ying	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect LIN Chih Hai	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect LIN Shu Chen	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHEN Ping Hung	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHU Hao Min	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect WANG Ya Kang	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect YE Qingbin as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect HUANG Minghuang as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect XU Shoude as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-compete Restrictions for Directors	Issuer	Voted	Against	Against
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	EXTRAORDINARY MOTIONS	Issuer	Voted	Against	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Forward Endurance Long/Short Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect Jeffrey P. Bezos	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect Tom A. Alberg	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect John Seely Brown	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect William B. Gordon	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect Jamie S. Gorelick	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect Alain Monié	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect Jonathan Rubinstein	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect Thomas O. Ryder	Issuer	Voted	Against	Against
Amazon.com Inc.	AMZN	023135106	5/21/2014	Elect Patricia Q. Stonesifer	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Amazon.com Inc.	AMZN	023135106	5/21/2014	Shareholder Proposal Regarding Political Contributions and Expenditures Report	Security Holder	Voted	For	Against
Apple Inc	AAPL	037833100	2/28/2014	Elect William V. Campbell	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Elect Timothy D. Cook	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Elect Millard S. Drexler	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Elect Albert A. Gore, Jr.	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Elect Robert A. Iger	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Elect Andrea Jung	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Elect Arthur D. Levinson	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Elect Ronald D. Sugar	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Technical Amendment to Articles	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Eliminate Blank Check Authority to Issue Preferred Stock	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Establish a Par Value for the Company’s Common Stock of $0.00001 Per Share	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Ratification of Auditor	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	2014 Employee Stock Plan	Issuer	Voted	For	With
Apple Inc	AAPL	037833100	2/28/2014	Shareholder Proposal Regarding Formation of Human Rights Committee	Security Holder	Voted	Against	With
Apple Inc	AAPL	037833100	2/28/2014	Shareholder Proposal Regarding Sustainability-Related Trade Association Memberships	Security Holder	Voted	Against	With
Apple Inc	AAPL	037833100	2/28/2014	Shareholder Proposal Regarding Share Buybacks	Security Holder	Voted	Abstain	N/A
Apple Inc	AAPL	037833100	2/28/2014	Shareholder Proposal Regarding Proxy Access	Security Holder	Voted	Against	With
Applied Materials Inc.	AMAT	038222105	6/23/2014	Merger/Acquisition	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Applied Materials Inc.	AMAT	038222105	6/23/2014	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against
Applied Materials Inc.	AMAT	038222105	6/23/2014	Right to Adjourn Meeting	Issuer	Voted	For	With
Arcam AB	ARCAM	W05243154	12/6/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Arcam AB	ARCAM	W05243154	12/6/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Arcam AB	ARCAM	W05243154	12/6/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Arcam AB	ARCAM	W05243154	12/6/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Arcam AB	ARCAM	W05243154	12/6/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Arcam AB	ARCAM	W05243154	12/6/2013	Election of Presiding Chairman	Issuer	Voted	For	With
Arcam AB	ARCAM	W05243154	12/6/2013	Voting List	Issuer	Voted	For	With
Arcam AB	ARCAM	W05243154	12/6/2013	Minutes	Issuer	Voted	For	With
Arcam AB	ARCAM	W05243154	12/6/2013	Compliance with Rules of Convocation	Issuer	Voted	For	With
Arcam AB	ARCAM	W05243154	12/6/2013	Agenda	Issuer	Voted	For	With
Arcam AB	ARCAM	W05243154	12/6/2013	Stock Split	Issuer	Voted	For	With
Arcam AB	ARCAM	W05243154	12/6/2013	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Arcam AB	ARCAM	W05243154	12/6/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect Gary D. Simon	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect Richard K. Atkinson	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect John V. Jaggers	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect Darren R. Jamison	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect Noam Lotan	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect Gary J. Mayo	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect Eliot G. Protsch	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect Holly A. Van Deursen	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Elect Darrell J. Wilk	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Amendment to the Executive Performance Incentive Plan	Issuer	Voted	For	With
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Capstone Turbine Corp.	CPST	14067D102	8/29/2013	Ratification of Auditor	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Carol A. Bartz	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Marc Benioff	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Gregory Q. Brown	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect M. Michele Burns	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Michael D. Capellas	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect John T. Chambers	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Brian L. Halla	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect John L. Hennessy	Issuer	Voted	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Kristina M. Johnson	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Roderick C. McGeary	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Arun Sarin	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Steven M. West	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Amendment to the 2005 Stock Incentive Plan	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Ratification of Auditor	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Shareholder Proposal Regarding Proxy Advice Contest	Security Holder	Voted	Against	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Elect Michael R. Klein	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Elect Andrew C. Florance	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Elect David Bonderman	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Elect Michael J. Glosserman	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Elect Warren H. Haber	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Elect John W. Hill	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Elect Christopher J. Nassetta	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Elect David J. Steinberg	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Ratification of Auditor	Issuer	Voted	For	With
Costar Group, Inc.	CSGP	22160N109	6/2/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Thomas Bartlett	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Gary F. Hromadko	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Scott G. Kriens	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect William Luby	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Irving F. Lyons III	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Christopher B. Paisley	Issuer	Voted	Withhold	Against
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Stephen M. Smith	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Peter F. Van Camp	Issuer	Voted	Withhold	Against
Equinix, Inc.	EQIX	29444U502	6/4/2014	Ratification of Auditor	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Amend Company’s Charter to Include Ownership and Transfer Restrictions	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Amendment to the 2004 Employee Stock Purchase Plan	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	Elect S. Kent Rockwell	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	Elect David J. Burns	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	Elect John Irvin	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	Elect Raymond J. Kilmer	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	Elect Victor F. Sellier	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	Elect Lloyd A. Semple	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	Elect Bonnie K. Wachtel	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	Ratification of Auditor	Issuer	Voted	For	With
ExOne Co	XONE	302104104	8/19/2013	2013 Equity Incentive Plan	Issuer	Voted	Against	Against
FireEye Inc	FEYE	31816Q101	6/11/2014	Elect William M. Coughran Jr	Issuer	Voted	For	With
FireEye Inc	FEYE	31816Q101	6/11/2014	Elect Gaurav Garg	Issuer	Voted	For	With
FireEye Inc	FEYE	31816Q101	6/11/2014	Elect Promod Haque	Issuer	Voted	For	With
FireEye Inc	FEYE	31816Q101	6/11/2014	Ratification of Auditor	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Elect Larry Page	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Elect Sergey Brin	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Elect Eric E. Schmidt	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Elect L. John Doerr	Issuer	Voted	Withhold	Against
Google Inc	GOOG	38259P508	5/14/2014	Elect Diane B. Greene	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Google Inc	GOOG	38259P508	5/14/2014	Elect John L. Hennessy	Issuer	Voted	Withhold	Against
Google Inc	GOOG	38259P508	5/14/2014	Elect Ann Mather	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Elect Paul S. Otellini	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Elect K. Ram Shriram	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Elect Shirley M. Tilghman	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Ratification of Auditor	Issuer	Voted	For	With
Google Inc	GOOG	38259P508	5/14/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Google Inc	GOOG	38259P508	5/14/2014	Shareholder Proposal Regarding Recapitalization	Security Holder	Voted	For	Against
Google Inc	GOOG	38259P508	5/14/2014	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	For	Against
Google Inc	GOOG	38259P508	5/14/2014	Shareholder Proposal Regarding Majority Vote for Election of Directors	Security Holder	Voted	For	Against
Google Inc	GOOG	38259P508	5/14/2014	Shareholder Proposal Regarding Tax Policy Principles	Security Holder	Voted	Against	With
Google Inc	GOOG	38259P508	5/14/2014	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against
Infoblox Inc	BLOX	45672H104	12/18/2013	Elect Richard E. Belluzzo	Issuer	Voted	For	With
Infoblox Inc	BLOX	45672H104	12/18/2013	Elect Daniel J. Phelps	Issuer	Voted	For	With
Infoblox Inc	BLOX	45672H104	12/18/2013	Ratification of Auditor	Issuer	Voted	For	With
LifeLock Inc	LOCK	53224V100	5/7/2014	Elect Albert A. Pimentel	Issuer	Voted	Withhold	Against
LifeLock Inc	LOCK	53224V100	5/7/2014	Elect Thomas J. Ridge	Issuer	Voted	Withhold	Against
LifeLock Inc	LOCK	53224V100	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Richard Haythornthwaite	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Ajay S. Banga	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Silvio Barzi	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect David R. Carlucci	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Steven J. Freiberg	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Julius Genachowski	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Merit E. Janow	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Nancy J. Karch	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Marc Olivié	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Rima Qureshi	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect José Octavio Reyes Lagunes	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Jackson P. Tai	Issuer	Voted	Against	Against
MasterCard Inc	MA	57636Q104	6/3/2014	Elect Edward Suning Tian	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
MasterCard Inc	MA	57636Q104	6/3/2014	Ratification of Auditor	Issuer	Voted	For	With
MediaTek Inc.	2454	Y5945U103	6/12/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MediaTek Inc.	2454	Y5945U103	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
MediaTek Inc.	2454	Y5945U103	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
MediaTek Inc.	2454	Y5945U103	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
MediaTek Inc.	2454	Y5945U103	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
MediaTek Inc.	2454	Y5945U103	6/12/2014	Accounts and Reports	Issuer	Voted	For	With
MediaTek Inc.	2454	Y5945U103	6/12/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
MediaTek Inc.	2454	Y5945U103	6/12/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
MediaTek Inc.	2454	Y5945U103	6/12/2014	Amendments to Procedural Rules: Capital Loans	Issuer	Voted	For	With
Proofpoint Inc	PFPT	743424103	6/9/2014	Elect Jonathan Feiber	Issuer	Voted	For	With
Proofpoint Inc	PFPT	743424103	6/9/2014	Elect Eric Hahn	Issuer	Voted	For	With
Proofpoint Inc	PFPT	743424103	6/9/2014	Elect Kevin Harvey	Issuer	Voted	For	With
Proofpoint Inc	PFPT	743424103	6/9/2014	Ratification of Auditor	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Barbara T. Alexander	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Donald G. Cruickshank	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Raymond V. Dittamore	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Susan Hockfield	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Thomas W. Horton	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Paul E. Jacobs	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Sherry Lansing	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Steven M. Mollenkopf	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Duane A. Nelles	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Clark T. Randt, Jr.	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Francisco Ros	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Jonathan J. Rubinstein	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Brent Scowcroft	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Elect Marc I. Stern	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Ratification of Auditor	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Qualcomm, Inc.	QCOM	747525103	3/4/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
Verizon Communications Inc	VZ	92343V104	1/28/2014	Acquisition	Issuer	Voted	For	With
Verizon Communications Inc	VZ	92343V104	1/28/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Verizon Communications Inc	VZ	92343V104	1/28/2014	Right to Adjourn Meeting	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect David Filo	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect Susan M. James	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect Max R. Levchin	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect Marissa A. Mayer	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect Thomas J. McInerney	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect Charles R. Schwab	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect H. Lee Scott, Jr.	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect Jane E. Shaw	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Elect Maynard G. Webb, Jr.	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Amendment to the Stock Plan	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Ratification of Auditor	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Right to Call a Special Meeting	Issuer	Voted	For	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Shareholder Proposal Regarding Formation of a Human Rights Committee	Security Holder	Voted	Against	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With
Yahoo Inc.	YHOO	984332106	6/25/2014	Shareholder Proposal Regarding Political Contributions and Expenditures Report	Security Holder	Voted	Against	With

Forward Global Dividend Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
3M Company	MMM	88579Y101	5/13/2014	Elect Linda G. Alvarado	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Elect Thomas K. Brown	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Elect Vance D. Coffman	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Elect Michael L. Eskew	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Elect Herbert L. Henkel	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Elect Muhtar Kent	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Elect Edward M. Liddy	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Elect Inge G. Thulin	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Elect Robert J. Ulrich	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
3M Company	MMM	88579Y101	5/13/2014	Shareholder Proposal Regarding Right to Act by Written Consent	Security Holder	Voted	For	Against
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Elect Eric F. Billings	Issuer	Voted	For	With
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Elect Daniel J. Altobello	Issuer	Voted	For	With
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Elect Daniel E. Berce	Issuer	Voted	For	With
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Elect David W. Faeder	Issuer	Voted	For	With
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Elect Peter A. Gallagher	Issuer	Voted	For	With
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Elect Ralph S. Michael, III	Issuer	Voted	For	With
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Elect J. Rock Tonkel, Jr.	Issuer	Voted	For	With
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Approval of 2014 Long-Term Incentive Plan	Issuer	Voted	Against	Against
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Arlington Asset Investment Corp	AI	041356205	6/11/2014	Ratification of Auditor	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Glyn F. Aeppel	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Alan B. Buckelew	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Bruce A. Choate	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect John J. Healy, Jr.	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Timothy J. Naughton	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Lance R. Primis	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Peter S. Rummell	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect H. Jay Sarles	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect W. Edward Walter	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Approval of Performance Goals Under the 2009 Stock Option and Incentive Plan	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against
Banco Santander S.A.	SAN	05964H105	3/28/2014	Accounts and Reports	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Ratification of Board Acts	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Elect Javier Marin Romano	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Elect Juan-Miguel Villar Mir	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Elect Sheila C. Bair	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Elect Ana Patricia Botin-Sanz de Sautuola y O’Shea	Issuer	Voted	Against	Against
Banco Santander S.A.	SAN	05964H105	3/28/2014	Elect Rodrigo Echenique Gordillo	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Elect Esther Gimenez-Salinas i Colomer	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Elect Vittorio Corbo Lioi	Issuer	Voted	Against	Against
Banco Santander S.A.	SAN	05964H105	3/28/2014	Appointment of Auditor	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Amendments to Articles 42, 58, 59.	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Amendments to Articles 48, 49, 50, 53, 54, 62 and Include Articles 49bis and 54bis.	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Amendments to Article 18.	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Banco Santander S.A.	SAN	05964H105	3/28/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Scrip Dividend	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Scrip Dividend	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Scrip Dividend	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Scrip Dividend	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Authority to Issue Convertible Debt Instruments w/o Pre-emptive Rights	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Authority to Issue Non-convertible Debt Instruments	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Maximum Pay Ratio	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Deferred and Conditional Variable Remuneration Plan	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Performance Shares plan	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Employee Share Purchase Plan—Santander UK plc	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Employee Share Purchase Plan—Santander Insurance Services Limited	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Banco Santander S.A.	SAN	05964H105	3/28/2014	Remuneration Report	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect Tere Blanca	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect Sue M. Cobb	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect Eugene F. DeMark	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect Michael J. Dowling	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect John A. Kanas	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect Douglas J. Pauls	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect Rajinder P. Singh	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect Sanjiv Sobti	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Elect A. Robert Towbin	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	Ratification of Auditor	Issuer	Voted	For	With
BankUnited Inc.	BKU	06652K103	5/14/2014	2014 Omnibus Equity Incentive Plan	Issuer	Voted	Against	Against
Bayer AG	BAY	072730302	4/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Ratification of Management Board Acts	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Ratification of Supervisory Board Acts	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Elect Simone Bagel-Trah	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Elect Ernst-Ludwig Winnacker	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Increase in Authorized Capital I	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Increase in Authorized Capital II	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Authority to Repurchase Shares Using Equity Derivatives	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Intra-Company Control Agreement with Bayer Business Services GmbH	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Intra-Company Control Agreement with Bayer Technology Services GmbH	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Intra-Company Control Agreement with Bayer US IP GmbH	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Intra-Company Control Agreement Contract with Bayer Bitterfeld GmbH	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Intra-Company Control Agreement with Bayer Innovation GmbH	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Intra-Company Control Agreement with Bayer Real Estate GmbH	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Intra-Company Control Agreement with Erste K-W-A Beteiligungsgesellschaft mbH	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Intra-Company Control Agreement with Zweite K-W-A Beteiligungsgesellschaft mbH	Issuer	Voted	For	With
Bayer AG	BAY	072730302	4/29/2014	Appointment of Auditor	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Abdlatif Yousef Al-Hamad	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Mathis Cabiallavetta	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Pamela Daley	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Jessica P. Einhorn	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Fabrizio Freda	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Murry S. Gerber	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect James Grosfeld	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect David H. Komansky	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Sir Deryck C. Maughan	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Cheryl D. Mills	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Carlos Slim Domit	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect John S. Varley	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Elect Susan L. Wagner	Issuer	Voted	For	With
BlackRock, Inc.	BLK	09247X101	5/29/2014	Amendment to the 1999 Stock Award and Incentive Plan	Issuer	Voted	Against	Against
BlackRock, Inc.	BLK	09247X101	5/29/2014	Reapproval of the Performance Goals under the 1999 Annual Incentive Performance Plan	Issuer	Voted	Against	Against
BlackRock, Inc.	BLK	09247X101	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
BlackRock, Inc.	BLK	09247X101	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Colleen F. Arnold	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect George S. Barrett	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Glenn A. Britt	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Carrie S. Cox	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Calvin Darden	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Bruce L. Downey	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect John F. Finn	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Patricia A. Hemingway Hall	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Clayton M. Jones	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Gregory B. Kenny	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect David P. King	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Elect Richard C. Notebaert	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Ratification of Auditor	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Cardinal Health, Inc.	CAH	14149Y108	11/6/2013	Shareholder Proposal Regarding Political Contributions and Expenditures	Security Holder	Voted	For	Against
Chesapeake Utilities Corporation	CPK	165303108	5/6/2014	Elect Thomas J. Bresnan	Issuer	Voted	For	With
Chesapeake Utilities Corporation	CPK	165303108	5/6/2014	Elect Joseph E. Moore	Issuer	Voted	For	With
Chesapeake Utilities Corporation	CPK	165303108	5/6/2014	Elect Dianna F. Morgan	Issuer	Voted	For	With
Chesapeake Utilities Corporation	CPK	165303108	5/6/2014	Elect John R. Schimkaitis	Issuer	Voted	For	With
Chesapeake Utilities Corporation	CPK	165303108	5/6/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Chesapeake Utilities Corporation	CPK	165303108	5/6/2014	Ratification of Auditor	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Linnet F. Deily	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Robert E. Denham	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Alice P. Gast	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Enrique Hernandez, Jr.	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Jon M. Huntsman, Jr.	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect George L. Kirkland	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Charles W. Moorman, IV	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Kevin W. Sharer	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect John G. Stumpf	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Ronald D. Sugar	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect Carl Ware	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Elect John S. Watson	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Ratification of Auditor	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Chevron Corporation	CVX	166764100	5/28/2014	Shareholder Proposal Regarding Charitable Contributions	Security Holder	Voted	Against	With
Chevron Corporation	CVX	166764100	5/28/2014	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chevron Corporation	CVX	166764100	5/28/2014	Shareholder Proposal Regarding Hydraulic Fracturing	Security Holder	Voted	Against	With
Chevron Corporation	CVX	166764100	5/28/2014	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against
Chevron Corporation	CVX	166764100	5/28/2014	Shareholder Proposal Regarding Right to Call a Special Meeting	Security Holder	Voted	Against	With
Chevron Corporation	CVX	166764100	5/28/2014	Shareholder Proposal Regarding Environmental Expertise on Board	Security Holder	Voted	Against	With
Chevron Corporation	CVX	166764100	5/28/2014	Shareholder Proposal Regarding Country Selection Guidelines	Security Holder	Voted	Against	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Carol A. Bartz	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Marc Benioff	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Gregory Q. Brown	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect M. Michele Burns	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Michael D. Capellas	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect John T. Chambers	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Brian L. Halla	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect John L. Hennessy	Issuer	Voted	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Kristina M. Johnson	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Roderick C. McGeary	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Arun Sarin	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Elect Steven M. West	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Amendment to the 2005 Stock Incentive Plan	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Ratification of Auditor	Issuer	Voted	For	With
Cisco Systems, Inc.	CSCO	17275R102	11/19/2013	Shareholder Proposal Regarding Proxy Advice Contest	Security Holder	Voted	Against	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Terrence A. Duffy	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Phupinder S. Gill	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Timothy S. Bitsberger	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Charles P. Carey	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Dennis H. Chookaszian	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Martin J. Gepsman	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Larry G. Gerdes	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Daniel R. Glickman	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect J. Dennis Hastert	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Leo Melamed	Issuer	Voted	Against	Against
CME Group Inc	CME	12572Q105	5/21/2014	Elect William P. Miller II	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect James E. Oliff	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Edemir Pinto	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Alex J. Pollock	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect John F. Sandner	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect Terry L. Savage	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Elect William R. Shepard	Issuer	Voted	Against	Against
CME Group Inc	CME	12572Q105	5/21/2014	Elect Dennis A. Suskind	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Amendment to the 2005 Director Stock Plan	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Amendment to the Incentive Plan for Named Executive Officers	Issuer	Voted	For	With
CME Group Inc	CME	12572Q105	5/21/2014	Modification to Director Election Rights of Class B Shareholders	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Kenneth J. Bacon	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Sheldon M. Bonovitz	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Edward D. Breen	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Joseph J. Collins	Issuer	Voted	Withhold	Against
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect J. Michael Cook	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Gerald L. Hassell	Issuer	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Jeffrey A. Honickman	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Eduardo G. Mestre	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Brian L. Roberts	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Ralph J. Roberts	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Johnathan A. Rodgers	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Elect Judith Rodin	Issuer	Voted	Withhold	Against
Comcast Corporation	CMCSA	20030N200	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Comcast Corporation	CMCSA	20030N200	5/21/2014	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With
Comcast Corporation	CMCSA	20030N200	5/21/2014	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	Security Holder	Voted	For	Against
ConocoPhillips	COP	20825C104	5/13/2014	Elect Richard L. Armitage	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Elect Richard H. Auchinleck	Issuer	Voted	Against	Against
ConocoPhillips	COP	20825C104	5/13/2014	Elect Charles E. Bunch	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Elect James E. Copeland, Jr.	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Elect Jody L Freeman	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Elect Gay Huey Evans	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Elect Ryan M. Lance	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Elect Robert A. Niblock	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Elect Harald J. Norvik	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Elect William E. Wade, Jr.	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Ratification of Auditor	Issuer	Voted	Against	Against
ConocoPhillips	COP	20825C104	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	2014 Omnibus Stock and Performance Incentive Plan	Issuer	Voted	For	With
ConocoPhillips	COP	20825C104	5/13/2014	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With
ConocoPhillips	COP	20825C104	5/13/2014	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	Security Holder	Voted	Against	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Accounts and Reports	Issuer	Voted	For	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Elect Dionisio Romero Paoletti	Issuer	Voted	Against	Against
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Elect Raimundo Morales	Issuer	Voted	For	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Elect Fernando Fort Marie	Issuer	Voted	For	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Elect Reynaldo Llosa Barber	Issuer	Voted	Against	Against
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Elect Juan Carlos Verme	Issuer	Voted	For	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Elect Luis Enrique Yarur	Issuer	Voted	For	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Elect Benedicto Ciguenas Guevara	Issuer	Voted	For	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Elect Martine Perez Monteverde	Issuer	Voted	For	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Election of Directors; Fees	Issuer	Voted	For	With
Credicorp Ltd.	BAP	G2519Y108	3/31/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect J. Roderick Clark	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect Roxanne J. Decyk	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect Mary Francis	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect C. Christopher Gaut	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect Gerald W. Haddock	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect Francis S Kalman	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect Daniel W. Rabun	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect Keith O. Rattie	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Elect Paul E. Rowsey III	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Ratification of Auditor	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Ratification of Statutory Auditor	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ensco plc	ESV	G3157S106	5/19/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Accounts and Reports	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Approval of Capital Reorganisation	Issuer	Voted	For	With
Ensco plc	ESV	G3157S106	5/19/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Accounts and Reports	Issuer	Voted	Abstain	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Report on Tax Compliance	Issuer	Voted	Abstain	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Authority to Repurchase Shares	Issuer	Voted	Abstain	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Election of Directors; Fees	Issuer	Voted	For	With
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Election of Board Committee Members; Fees	Issuer	Voted	Against	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Election of Meeting Delegates	Issuer	Voted	For	With
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Minutes	Issuer	Voted	For	With
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Accounts and Reports	Issuer	Voted	Abstain	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Report on Tax Compliance	Issuer	Voted	Abstain	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Authority to Repurchase Shares	Issuer	Voted	Abstain	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Election of Directors; Fees	Issuer	Voted	For	With
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Election of Board Committee Members; Fees	Issuer	Voted	Against	Against
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Election of Meeting Delegates	Issuer	Voted	For	With
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	3/14/2014	Minutes	Issuer	Voted	For	With
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	12/6/2013	Special Dividend	Issuer	Voted	For	With
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	12/6/2013	Election of Meeting Delegates	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect Douglas Y. Bech	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect Leldon E. Echols	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect R. Kevin Hardage	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect Michael C. Jennings	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect Robert J. Kostelnik	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect James H. Lee	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect Franklin Myers	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect Michael E. Rose	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Elect Tommy A. Valenta	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Ratification of Auditor	Issuer	Voted	For	With
HollyFrontier Corporation	HFC	436106108	5/14/2014	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	Security Holder	Voted	Against	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Accounts and Reports	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Maximum Variable Pay Ratio	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Kathleen Casey	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Jonathan Evans	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Marc Moses	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Jonathan Symonds	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Safra A. Catz	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Laura CHA May Lung	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Marvin CHEUNG Kin Tung	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Joachim Faber	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Rona Fairhead	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Renato Fassbind	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Douglas J. Flint	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Stuart T. Gulliver	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Sam H. Laidlaw	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect John P Lipsky	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect J. Rachel Lomax	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Iain J. Mackay	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Elect Sir Simon M. Robertson	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Appointment of Auditor	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Authority to Issue Repurchased Shares	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Authority to Issue Contingent Convertible Securities w/ Preemptive Rights	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Authority to Issue Contingent Convertible Securities w/o Preemptive Rights	Issuer	Voted	For	With
HSBC Holdings plc	HSBA	404280406	5/23/2014	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect Linda B. Bammann	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect James A. Bell	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect Crandall C. Bowles	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect Stephen B. Burke	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect James S. Crown	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect James Dimon	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect Timothy P. Flynn	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect Laban P. Jackson, Jr.	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect Michael A. Neal	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect Lee R. Raymond	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Elect William C. Weldon	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Ratification of Auditor	Issuer	Voted	For	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Shareholder Proposal Regarding Right to Call a Special Meeting	Security Holder	Voted	Against	With
JPMorgan Chase & Co.	JPM	46625H100	5/20/2014	Shareholder Proposal Regarding Cumulative Voting	Security Holder	Voted	Against	With
KLA-Tencor Corporation	KLAC	482480100	11/6/2013	Elect Edward W. Barnholt	Issuer	Voted	For	With
KLA-Tencor Corporation	KLAC	482480100	11/6/2013	Elect Emiko Higashi	Issuer	Voted	For	With
KLA-Tencor Corporation	KLAC	482480100	11/6/2013	Elect Stephen P. Kaufman	Issuer	Voted	For	With
KLA-Tencor Corporation	KLAC	482480100	11/6/2013	Elect Richard P. Wallace	Issuer	Voted	For	With
KLA-Tencor Corporation	KLAC	482480100	11/6/2013	Ratification of Auditor	Issuer	Voted	For	With
KLA-Tencor Corporation	KLAC	482480100	11/6/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
KLA-Tencor Corporation	KLAC	482480100	11/6/2013	Amendment to the Equity Incentive Plan	Issuer	Voted	For	With
KLA-Tencor Corporation	KLAC	482480100	11/6/2013	Approval of the Material Terms under the Performance Bonus Plan	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Elect Susan E. Arnold	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Elect Richard H. Lenny	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Elect Walter E. Massey	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Elect Cary D. McMillan	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Elect Sheila A. Penrose	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Elect John W. Rogers, Jr.	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Elect Roger W. Stone	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Elect Miles D. White	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
McDonald’s Corporation	MCD	580135101	5/22/2014	Reapproval of Material Terms Under the 2009 Cash Incentive Plan	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
McDonald’s Corporation	MCD	580135101	5/22/2014	Shareholder Proposal Regarding Right to Act by Written Consent	Security Holder	Voted	For	Against
Mindray Medical International Limited	MR	602675100	12/17/2013	Elect Joyce I-Yin Hsu	Issuer	Voted	Against	Against
Mindray Medical International Limited	MR	602675100	12/17/2013	Elect WU Qiyao	Issuer	Voted	For	With
Mindray Medical International Limited	MR	602675100	12/17/2013	Ratification of Auditor	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Accounts and Reports	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Board Compensation	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Executive Compensation	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Jorg Reinhardt	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Dimitri Azar	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Verena A. Briner	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Srikant Datar	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Ann M. Fudge	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Pierre Landolt	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Ulrich Lehner	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Andreas von Planta	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Charles L. Sawyers	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Enrico Vanni	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect William T. Winters	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Compensation Committee Member (Srikant Datar)	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Compensation Committee Member (Ann Fudge)	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Compensation Committee Member (Ulrich Lehner)	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Elect Compensation Committee Member (Enrico Vanni)	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Appointment of Auditor	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	Appointment of Independent Proxy	Issuer	Voted	For	With
Novartis AG	NOVN	66987V109	2/25/2014	In the case of ad-hoc/Miscellaneous shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors	Security Holder	Voted	Abstain	N/A
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Dennis A. Ausiello	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect W. Don Cornwell	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Frances D. Fergusson	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Helen H. Hobbs	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Constance J. Horner	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect James M. Kilts	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect George A. Lorch	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Shantanu Narayen	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Suzanne Nora Johnson	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Ian C. Read	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Stephen W. Sanger	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Elect Marc Tessier-Lavigne	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Ratification of Auditor	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	2014 Stock Plan	Issuer	Voted	For	With
Pfizer Inc.	PFE	717081103	4/24/2014	SHAREHOLDER PROPOSAL REGARDING APPROVAL OF POLITICAL CONTRIBUTIONS POLICY	Security Holder	Voted	Against	With
Pfizer Inc.	PFE	717081103	4/24/2014	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With
Pfizer Inc.	PFE	717081103	4/24/2014	Shareholder Proposal Regarding Right to Act by Written Consent	Security Holder	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Barbara T. Alexander	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Donald G. Cruickshank	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Raymond V. Dittamore	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Susan Hockfield	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Thomas W. Horton	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Paul E. Jacobs	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Sherry Lansing	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Steven M. Mollenkopf	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Duane A. Nelles	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Clark T. Randt, Jr.	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Francisco Ros	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Jonathan J. Rubinstein	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Brent Scowcroft	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Elect Marc I. Stern	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Ratification of Auditor	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
QUALCOMM Incorporated	QCOM	747525103	3/4/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
Sibanye Gold Limited	SGL	825724206	11/5/2013	Acquisition	Issuer	Voted	For	With
Sibanye Gold Limited	SGL	825724206	11/5/2013	Elect Robert TZE Leung Chan	Issuer	Voted	For	With
Sibanye Gold Limited	SGL	825724206	11/5/2013	Elect Christopher D. Chadwick	Issuer	Voted	For	With
Silvercrest Asset Management Group Inc	SAMG	828359109	6/11/2014	Elect Wilmot H. Kidd	Issuer	Voted	For	With
Silvercrest Asset Management Group Inc	SAMG	828359109	6/11/2014	Elect Richard S. Pechter	Issuer	Voted	For	With
Silvercrest Asset Management Group Inc	SAMG	828359109	6/11/2014	Ratification of Auditor	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Accounts and Reports	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Compensation Report	Issuer	Voted	Against	Against
Syngenta AG	SYNN	87160A100	4/29/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Cancellation of Shares and Reduction in Share Capital	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Amendments to Articles Relating to VeguV	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Vinita Bali	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Stefan Borgas	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Gunnar Brock	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Michel Demare	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Eleni Gabre-Madhin	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect David Lawrence	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Michael Mack	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Eveline Saupper	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Jacques Vincent	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Jurg Witmer	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Michel Demare as Chairman	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Eveline Saupper as Compensation Committee Member	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Jacques Vincent as Compensation Committee Member	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Elect Jurg Witmer as Compensation Committee Member	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Appointment of Independent Proxy	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Appointment of Auditor	Issuer	Voted	For	With
Syngenta AG	SYNN	87160A100	4/29/2014	Transaction of Other Business	Issuer	Voted	Against	Against
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Angela F. Braly	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Kenneth I. Chenault	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Scott D. Cook	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Susan D. Desmond-Hellmann	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Alan G. Lafley	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Terry J. Lundgren	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect W. James McNerney, Jr.	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Margaret C. Whitman	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Mary Agnes Wilderotter	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Patricia A. Woertz	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elect Ernesto Zedillo Ponce de Leon	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Ratification of Auditor	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Elimination of Supermajority Requirement	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	2013 Non-Employee Directors’ Stock Plan	Issuer	Voted	For	With
The Procter & Gamble Company	PG	742718109	10/8/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Alan S. Armstrong	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Joseph R. Cleveland	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Kathleen B. Cooper	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect John A. Hagg	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Juanita H. Hinshaw	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Ralph Izzo	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Frank T. MacInnis	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Eric W. Mandelblatt	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Steven Nance	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Murray D. Smith	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Janice D. Stoney	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Elect Laura A. Sugg	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Amendment to the 2007 Incentive Plan	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Amendment to the Employee Stock Purchase Plan	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Williams Companies, Inc.	WMB	969457100	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Accounts and Reports	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Remuneration Report (Non-UK Issuer—Advisory)	Issuer	Voted	Against	Against
WPP plc	WPP	92937A102	6/25/2014	Remuneration Policy (Non-UK Issuer—Advisory)	Issuer	Voted	Against	Against
WPP plc	WPP	92937A102	6/25/2014	Advisory Vote on Sustainability Report	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Roger Agnelli	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Jacques Aigrain	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Colin Day	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Philip Lader	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Ruigang Li	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Mark Read	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Paul Richardson	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Jeffrey A. Rosen	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Hugo Shong	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Timothy Shriver	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Martin S. Sorrell	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Sally Susman	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Solomon D. Trujillo	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect John Hood	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Charlene T. Begley	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Nicole Seligman	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Elect Daniela Riccardi	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
WPP plc	WPP	92937A102	6/25/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Increase in Directors’ Fee Cap	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
WPP plc	WPP	92937A102	6/25/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With

Forward Global Infrastructure Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ABB Ltd.	ABBN	H0010V101	4/30/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Accounts and Reports	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Remuneration Report	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Ratification of Board and Management Acts	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Increase in Conditional Capital for Employee Incentive Plans	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Amendments to Articles	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Roger Agnelli	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Matti Alahuhta	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Louis R. Hughes	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Michel de Rosen	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Michael Treschow	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Jacob Wallenberg	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Ying Yeh	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Hubertus von Grunberg as Chairman	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Michel de Rosen	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Michael Treschow	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Elect Ying Yeh	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	4/30/2014	Transaction of Other Business	Issuer	Take No Action	TNA	N/A
Andritz AG	ANDR	A11123105	3/21/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Andritz AG	ANDR	A11123105	3/21/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Ratification of Management Board Acts	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Ratification of Supervisory Board Acts	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Supervisory Board Members’ Fees	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Appointment of Auditor	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Elect Monika Kircher	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Elect Ralf W. Dieter	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Stock Option Plan	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Amendments to Articles Relating to GesRAG	Issuer	Voted	For	With
Andritz AG	ANDR	A11123105	3/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Remuneration Report	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Remuneration of Executive Directors	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Board Size	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Board Term Length	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	List Presented by Finmeccanica S.p.A.	Issuer	Voted	N/A	N/A
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	List Presented by Group of Investors Representing 1.45% of the Company’s Share Capital	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Election of Chairman	Issuer	Voted	Abstain	Against
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Directors’ Fees	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	List presented by Finmeccanica S.p.A.	Issuer	Voted	Abstain	Against
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	List Presented by Group of Investors Representing 1.45% of the Company’s Share Capital	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Election of Chairman	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Statutory Auditors’ Fees	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Equity Compensation Plan	Issuer	Voted	For	With
Ansaldo STS S.p.A.	STS	T0421V119	4/15/2014	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Opening; Election of Presiding Chairman	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Report of the Board	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Reports of the Statutory Auditor and Independent Auditor	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Accounts	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Ratification of the Co-Option of Board Members	Issuer	Voted	Abstain	Against
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Dividend Policy	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Election of Directors	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Compensation Policy	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Director’s Fees	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Appointment of Auditor	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Presentation of Report on Related Party Transactions	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Charitable Donations	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Presentation on Guarantees	Issuer	Voted	For	With
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Related Party Transactions	Issuer	Voted	Against	Against
Aygaz A.S.	AYGAZ	M1548S101	3/31/2014	Wishes	Issuer	Voted	For	With
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Board Size	Issuer	Voted	For	With
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Elect Trevor Haynes	Issuer	Voted	For	With
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Elect Steven I. Stein	Issuer	Voted	For	With
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Elect Robert G. Brawn	Issuer	Voted	For	With
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Elect David E. Butler	Issuer	Voted	Against	Against
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Elect Robert J. Herdman	Issuer	Voted	Against	Against
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Elect Minaz Kassam	Issuer	Voted	Against	Against
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Elect David Olsson	Issuer	Voted	For	With
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Elect Robert Wagemakers	Issuer	Voted	Against	Against
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Black Diamond Group Ltd.	BDI	09202D207	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	2013 Remuneration Package for SUN Bai	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect SUN Bai	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect ZHANG Chun	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect WANG Zhian	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect YU Benli	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect ZHANG Fusheng	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect LIU Li	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect LIU Hongyu	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect FANG Yongzhong	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect WU Tak Lung	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect QUAN Huaqiang	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect QIAN Xiangdong	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Directors’ Fees	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Directors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Supervisors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Accounts and Reports	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Procedural Rules of The Board of Directors of The Company	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Articles	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Shareholder Proposal	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Accounts and Reports	Issuer	Voted	For	With
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Elect Ding Bin	Issuer	Voted	For	With
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Elect ZHAO Hai Hu	Issuer	Voted	Against	Against
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Elect ZHOU Wen Zhi	Issuer	Voted	Against	Against
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Elect ONG King Keung	Issuer	Voted	For	With
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Directors’ Fees	Issuer	Voted	For	With
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
China Water Affairs Group Limited	0855	G21090124	9/6/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
CIMC Enric Holdings Ltd	3899	G2198S109	1/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CIMC Enric Holdings Ltd	3899	G2198S109	1/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CIMC Enric Holdings Ltd	3899	G2198S109	1/23/2014	Sales Agreement	Issuer	Voted	For	With
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Accounts and Reports	Issuer	Voted	For	With
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Elect ZHAO Qingsheng	Issuer	Voted	Against	Against
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Elect JIN Jianlong	Issuer	Voted	Against	Against
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Elect YU Yuqun	Issuer	Voted	For	With
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Directors’ Fees	Issuer	Voted	For	With
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
CIMC Enric Holdings Ltd	3899	G2198S109	5/20/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Cleanaway Company Limited	8422	Y16688106	6/19/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cleanaway Company Limited	8422	Y16688106	6/19/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Cleanaway Company Limited	8422	Y16688106	6/19/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Cleanaway Company Limited	8422	Y16688106	6/19/2014	Accounts and Reports	Issuer	Voted	For	With
Cleanaway Company Limited	8422	Y16688106	6/19/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Cleanaway Company Limited	8422	Y16688106	6/19/2014	Amendments to Articles	Issuer	Voted	For	With
Cleanaway Company Limited	8422	Y16688106	6/19/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Cleanaway Company Limited	8422	Y16688106	6/19/2014	EXTRAORDINARY MOTIONS	Issuer	Voted	Against	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	2/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	2/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	2/14/2014	Authority to Issue Debentures	Issuer	Voted	For	With
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	2/14/2014	Loan Agreement with Caixa Economica Federal	Issuer	Voted	For	With
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	2/14/2014	Adjustment of Company Profit Reserve	Issuer	Voted	For	With
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Remuneration Policy	Issuer	Voted	For	With
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Accounts and Reports	Issuer	Voted	For	With
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Capital Expenditure Budget	Issuer	Voted	For	With
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Election of Board Member(s) Representative of Minority Shareholders	Issuer	Voted	Abstain	Against
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	3/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	6/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	6/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	6/13/2014	Amendments to Articles Regarding Institutional Activites	Issuer	Voted	For	With
Companhia de Saneamento de Minas Gerais - COPASA MG	CSMG3	P28269101	6/13/2014	Charitable Donations	Issuer	Voted	For	With
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Accounts and Reports	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Elect WAN Min	Issuer	Voted	Against	Against
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Elect FENG Bo	Issuer	Voted	Against	Against
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Elect WANG Wei	Issuer	Voted	For	With
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Elect Rita FAN HSU Lai Tai	Issuer	Voted	For	With
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Elect FAN Ergang	Issuer	Voted	For	With
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Directors’ Fees	Issuer	Voted	For	With
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
COSCO Pacific Limited	1199	G2442N104	5/15/2014	Authority to Issue Repurchase Shares	Issuer	Voted	Against	Against
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Nominee Presented by the Company	Issuer	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Nominee Presented by Shareholders	Issuer	Voted	For	With
EEN Energy Holdings Limited	2688	G3066L101	12/30/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EEN Energy Holdings Limited	2688	G3066L101	12/30/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EEN Energy Holdings Limited	2688	G3066L101	12/30/2013	Supplemental Deed of Non-Competition	Issuer	Voted	For	With
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	Remuneration Report	Issuer	Voted	For	With
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	List presented by Elettronica Industriale S.p.A	Issuer	Voted	N/A	N/A
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	List presented by Amber Capital UK LLP	Issuer	Voted	For	With
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	Statutory Auditors’ Fees	Issuer	Voted	Abstain	Against
EI Towers S.p.A.	EIT	T3606C104	4/24/2014	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With
Enea SA	ENA	X2232G104	12/19/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Enea SA	ENA	X2232G104	12/19/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Enea SA	ENA	X2232G104	12/19/2013	Election of Presiding Chairman	Issuer	Voted	For	With
Enea SA	ENA	X2232G104	12/19/2013	Compliance with Rules of Convocation	Issuer	Voted	For	With
Enea SA	ENA	X2232G104	12/19/2013	Agenda	Issuer	Voted	For	With
Enea SA	ENA	X2232G104	12/19/2013	Amendments to Articles	Issuer	Voted	For	With
Enea SA	ENA	X2232G104	12/19/2013	Restructuring	Issuer	Voted	For	With
Enea SA	ENA	X2232G104	12/19/2013	Presentation of Election of Management Board Results	Issuer	Voted	For	With
Enea SA	ENA	X2232G104	12/19/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Opening; Election of Presiding Chairman; Minutes	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Presentation of Accounts and Reports	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Presentation of Auditor’s Report	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Presentation of Charitable Donations	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Accounts	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Ratification of Board and Statutory Auditors’ Acts	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Compensation Policy	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Election of Directors	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Directors’ Fees	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Appointment of Auditor	Issuer	Voted	Abstain	Against
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Dividend Policy	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Revised Charitable Donations Policy	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Presentation of the Report on Guarantees	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Related Party Transactions	Issuer	Voted	Against	Against
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	3/27/2014	Wishes	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	6/19/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	6/19/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	6/19/2014	Election of Presiding Chairman; Minutes	Issuer	Voted	For	With
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	6/19/2014	Authority to Make Advance Payments of Dividends	Issuer	Voted	Abstain	Against
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	6/19/2014	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against
Enka Insaat Ve Sanayi A.S.	ENKAI	M4055T108	6/19/2014	Wishes	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Accounts and Reports	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Elect WANG Yusuo	Issuer	Voted	Against	Against
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Elect YU Jianchao	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Elect Catherine YIEN Yu Yu	Issuer	Voted	Against	Against
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Elect WANG Zizheng	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Elect MA Zhixiang	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Elect YUEN Po Kwong	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Director Vacancy	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Director’s Fees	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
ENN Energy Holdings Limited	2688	G3066L101	5/30/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
First GEN Corp.	FGEN	Y2518H114	5/12/2014	CALL TO ORDER	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Determination of Quorom	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Meeting Minutes	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Address of Chairman and CEO	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	President and COO’s Report	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Oscar M. Lopez	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Federico R. Lopez	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Francis Giles B. Puno	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Richard B. Tantoco	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Peter D. Garrucho	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Elpidio L. Ibanez	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Eugenio L. Lopez III	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Tony Tan Caktiong	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Elect Jaime I. Ayala	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Accounts and Reports	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Amendments to Articles of Incorporation	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Authority to Act as Guarantor/Co-obligor for its Subsidiaries	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
First GEN Corp.	FGEN	Y2518H114	5/12/2014	Transaction of Other Business	Issuer	Voted	Against	Against
First GEN Corp.	FGEN	Y2518H114	5/12/2014	ADJOURNMENT	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Accounts and Reports	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Remuneration Report	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Amendments to Articles Relating to VeguV	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Board Fees	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Executive Remuneration	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Corine Mauch	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Kaspar Schiller	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Andreas Schmid	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Ulrik Svensson	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Guglielmo Brentel	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Andreas Schmid as Chairman	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Lukas Briner as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Kaspar Schiller as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Andreas Schmid as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Elect Martin Wetter as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Flughafen Zürich AG	UZAN	H26552101	4/10/2014	Transaction of Other Business	Issuer	Take No Action	TNA	N/A
Fujitec Company Limited	6406	J15414113	6/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Takakazu Uchiyama	Issuer	Voted	Against	Against
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Iwataroh Sekiguchi	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Narayanapillai Sugumaran	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Takao Okada	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Hisao Shigekane	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Yasuo Hanakawa	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Terumichi Saeki	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Keinichi Ishikawa as Statutory Auditor	Issuer	Voted	Against	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Accounts and Reports	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Board Authorities	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Alexander Eliseev	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Michael Zampelas	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect George Papaioannou	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect J. Carroll Colley	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Johann Franz Durrer	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Sergey Maltsev	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Mikhail Loganov	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Elia Nicolaou	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Konstantin Shirokov	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Andrey Gomon	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Alexander Storozhev	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Alexander Tarasov	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Marios Tofaros	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Sergey Tolmachev	Issuer	Voted	Abstain	Against
GlobalTrans Investment Plc	GLTR	37949E204	4/28/2014	Elect Melina Pyrgou	Issuer	Voted	Abstain	Against
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Accounts and Reports	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Related Party Transactions	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Elect Jacques Gounon	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Elect Philippe Camu	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Elect Patricia Hewitt	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Elect Robert Rochefort	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Elect Philippe Vasseur	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Elect Tim Yeo	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Remuneration of Jacques Gounon, Managing Director	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Authority to Issue Restricted Shares	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Authority to Issue Performance Shares	Issuer	Voted	Against	Against
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Authority to Issue Restricted Preference Shares	Issuer	Voted	Against	Against
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Authority to Increase Capital Under Employee Savings Plan	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Authority to Change Corporate Form	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Amendments Regarding Company Name	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Amendments Regarding Company Form	Issuer	Voted	For	With
Groupe Eurotunnel SA	GET	F477AL114	4/29/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Accounts and Reports	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect TSANG Hon Nam	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect WU Jianguo	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect ZHANG Hui	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect ZHAO Chunxiao	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect Daniel R. FUNG	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Directors’ Fees	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Amendments to Articles	Issuer	Voted	Against	Against
Hitachi Limited	6501	J20454112	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hitachi Limited	6501	J20454112	6/20/2014	Elect Nobuo Katsumata	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect Cynthia B. Carroll	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect Sadayuki Sakakibara	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect George W. Buckley	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect Harufumi Mochizuki	Issuer	Voted	Against	Against
Hitachi Limited	6501	J20454112	6/20/2014	Elect Philip YEO	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect Hiroaki Yoshihara	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect Hiroaki Nakanishi	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect Takashi Hatchohji	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect Toshiaki Higashihara	Issuer	Voted	For	With
Hitachi Limited	6501	J20454112	6/20/2014	Elect Takashi Miyoshi	Issuer	Voted	Against	Against
Hitachi Limited	6501	J20454112	6/20/2014	Elect Nobuo Mochida	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Appointment of Auditor	Issuer	Voted	Abstain	Against
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Authority to Set Auditor’s Fees	Issuer	Voted	Abstain	Against
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Elect Leif O. Hoegh	Issuer	Voted	Against	Against
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Elect Andrew Jamieson	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Elect Guy Lafferty	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Elect Timothy J. Counsell	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Board Size	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Directors’ Fees 2013/2014	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Directors’ Fees to Appleby Services 2013/2014	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Directors’ Fees 2014/2015	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Directors’ Fees to Appleby Services 2014/2015	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Board Committee Fees 2014/2015	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Elect Stephen Knudtzon	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Elect Morten W. Hoegh	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Elect Ted Roberts	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Nomination Committee Fees	Issuer	Voted	For	With
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Directors’ Report	Issuer	Voted	For	With
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Supervisors’ Report	Issuer	Voted	For	With
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Accounts and Reports	Issuer	Voted	For	With
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Abstain	Against
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Continuing Connected Transactions	Issuer	Voted	Against	Against
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Huaneng Power International, Inc.	0902	Y3744A105	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/28/2014	Accounts and Reports	Issuer	Voted	For	With
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/28/2014	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/28/2014	Amendments to Trust Deed	Issuer	Voted	For	With
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Indocement Tunggal Prakarsa	INTP	Y7127B135	12/6/2013	Election of Directors (Slate)	Issuer	Voted	Abstain	Against
Jiangsu Expressway Company Limited	0177	Y4443L103	10/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	10/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	10/25/2013	Authority to Issue Debt Instruments	Issuer	Voted	For	With
Jiangsu Expressway Company Limited	0177	Y4443L103	12/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	12/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	12/20/2013	Authority to Issue Ultra Short Term Financing Bills	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
KDDI Corp.	9433	J31843105	6/18/2014	Allocation of Dividends	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Tadashi Onodera	Issuer	Voted	Against	Against
KDDI Corp.	9433	J31843105	6/18/2014	Elect Takashi Tanaka	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Hirofumi Morozumi	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Makoto Takahashi	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Yuzoh Ishikawa	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Masahiro Inoue	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Hideo Yuasa	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Tsutomu Fukuzaki	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Hidehiko Tajima	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Yoshiaki Uchida	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Tetsuo Kuba	Issuer	Voted	Against	Against
KDDI Corp.	9433	J31843105	6/18/2014	Elect Nobuyori Kodaira	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Shinji Fukukawa	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Hiroshi Kobayashi as Statutory Auditor	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Directors’ Fees	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Toshiyuki Nakai	Issuer	Voted	Against	Against
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Kaoru Kajii	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Kohichi Iioka	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Kiyoshi Itoh	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Takahito Namura	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Yohichi Kurokawa	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Toshitaka Kodama	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Yoshio Yamada	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Michiya Kadota	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Seiji Nakamura	Issuer	Voted	For	With
Kurita Water Industries Ltd.	6370	J37221116	6/27/2014	Elect Yoshihiro Tsuji as an Alternate Statutory Auditor	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Amendment to Articles Regarding Reconciliation of Share Capital	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Amendments to Articles Regarding Board of Director Eligibility	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Consolidation of Articles	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Accounts and Reports	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Capital Expenditure Budget	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Allocation of Profits and Dividends	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Election of Directors	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Election of Supervisory Council Members	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Remuneration Policy	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Re-elect Ian F. Burston	Issuer	Voted	For	With
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Elect Jeff Dowling	Issuer	Voted	For	With
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Remuneration Report	Issuer	Voted	For	With
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Equity Grant (MD/CEO Julian Pemberton)	Issuer	Voted	For	With
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Presentation of Statutory Reports	Issuer	Voted	Abstain	Against
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Report of the CEO; Report of the Board; Auditor’s Report; Report on Tax Compliance	Issuer	Voted	Abstain	Against
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Financial Statements; Report on Board Activities; Report on Accounting Practices	Issuer	Voted	Abstain	Against
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Allocation of Profits; Authority to Repurchase Shares	Issuer	Voted	Abstain	Against
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Election of Directors; Election of Board Committee Chairmen; Fees	Issuer	Voted	Abstain	Against
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Election of Meeting Delegates	Issuer	Voted	For	With
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Amendments to Articles	Issuer	Voted	Abstain	Against
OHL Mexico SAB de CV	OHLMEX	P7356Z100	4/23/2014	Election of Meeting Delegates	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	CALL TO ORDER	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Proof of Notice and Determination of Quorum	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	President’s Report	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Accounts and Reports	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Helen Y. Dee	Issuer	Voted	Against	Against
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Ray C. Espinosa	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect James L. Go	Issuer	Voted	Against	Against
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Setsuya Kimura	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Napoleon L. Nazareno	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Hideaki Ozaki	Issuer	Voted	Against	Against
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Manuel Velez Pangilinan	Issuer	Voted	Against	Against
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Ma. Lourdes C. Rausa-Chan	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Juan B. Santos	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Tony Tan Caktiong	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Artemio V. Panganiban	Issuer	Voted	Against	Against
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Pedro E. Roxas	Issuer	Voted	Against	Against
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Elect Alfred V. Ty	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Amendments to Articles	Issuer	Voted	For	With
Philippine Long Distance Telephone Company	TEL	718252109	6/10/2014	Transaction of Other Business	Issuer	Voted	For	With
Promotora Y Operadora De Infraestructura S.A.		P7925L103	6/30/2014	Amendments to Articles	Issuer	Voted	Abstain	Against
Promotora Y Operadora De Infraestructura S.A.		P7925L103	6/30/2014	Authority to Implement Public Offering	Issuer	Voted	Abstain	Against
Promotora Y Operadora De Infraestructura S.A.		P7925L103	6/30/2014	Increase in Authorized Capital; Authority to Issue Shares w/o Preemptive Rights Pursuant to Public Offering	Issuer	Voted	Abstain	Against
Promotora Y Operadora De Infraestructura S.A.		P7925L103	6/30/2014	Authority to List Securities	Issuer	Voted	Abstain	Against
Promotora Y Operadora De Infraestructura S.A.		P7925L103	6/30/2014	Authority to Carry Out Formalities	Issuer	Voted	For	With
Promotora Y Operadora De Infraestructura S.A.		P7925L103	6/30/2014	Election of Meeting Delegates	Issuer	Voted	For	With
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/28/2014	Report of the Board	Issuer	Voted	Abstain	Against
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/28/2014	Accounts	Issuer	Voted	Abstain	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/28/2014	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/28/2014	Report on Tax Compliance	Issuer	Voted	Abstain	Against
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/28/2014	Election of Directors; Election of Committee Chairman	Issuer	Voted	Abstain	Against
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/28/2014	Directors’ Fees	Issuer	Voted	Abstain	Against
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/28/2014	Authority to Repurchase Shares: Report on Share Repurchase Program	Issuer	Voted	Abstain	Against
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/28/2014	Election of Meeting Delegates	Issuer	Voted	For	With
PT Bekasi Fajar Industrial Estate Tbk	BEST	Y711C5100	4/30/2014	Accounts and Reports	Issuer	Voted	For	With
PT Bekasi Fajar Industrial Estate Tbk	BEST	Y711C5100	4/30/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT Bekasi Fajar Industrial Estate Tbk	BEST	Y711C5100	4/30/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
PT Bekasi Fajar Industrial Estate Tbk	BEST	Y711C5100	4/30/2014	Election of Directors (Slate)	Issuer	Voted	Abstain	Against
PT Bekasi Fajar Industrial Estate Tbk	BEST	Y711C5100	4/30/2014	Report on Use of Proceeds	Issuer	Voted	For	With
PT Express Transindo Utama	TAXI	Y712CT106	4/28/2014	Accounts and Reports	Issuer	Voted	For	With
PT Express Transindo Utama	TAXI	Y712CT106	4/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT Express Transindo Utama	TAXI	Y712CT106	4/28/2014	Report on Use of Proceeds	Issuer	Voted	For	With
PT Express Transindo Utama	TAXI	Y712CT106	4/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
PT Express Transindo Utama	TAXI	Y712CT106	4/28/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With
PT Express Transindo Utama	TAXI	Y712CT106	4/28/2014	Authority to Give Guarantees	Issuer	Voted	Abstain	Against
PT Express Transindo Utama	TAXI	Y712CT106	4/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/11/2014	Accounts and Reports	Issuer	Voted	For	With
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/11/2014	Partnership and Community Development Report	Issuer	Voted	For	With
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/11/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/11/2014	Appointment of Auditor	Issuer	Voted	For	With
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/11/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/11/2014	Use of Proceeds	Issuer	Voted	For	With
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/11/2014	Approval to Implement Regulations	Issuer	Voted	For	With
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/11/2014	Election of Directors and/or Commissioners (Slate)	Issuer	Voted	Abstain	Against
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	3/27/2014	Annual Report	Issuer	Voted	For	With
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	3/27/2014	Accounts and Reports	Issuer	Voted	For	With
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	3/27/2014	Appointment of Auditor	Issuer	Voted	For	With
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	3/27/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	3/27/2014	Implementation of Regulations	Issuer	Voted	For	With
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	3/27/2014	Election of Directors and/or Commissioners (Slate)	Issuer	Voted	Abstain	Against
PT Telekomunikasi Indonesia	TLKM	Y71474145	4/4/2014	Annual Report	Issuer	Voted	For	With
PT Telekomunikasi Indonesia	TLKM	Y71474145	4/4/2014	Accounts and Reports	Issuer	Voted	For	With
PT Telekomunikasi Indonesia	TLKM	Y71474145	4/4/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT Telekomunikasi Indonesia	TLKM	Y71474145	4/4/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With
PT Telekomunikasi Indonesia	TLKM	Y71474145	4/4/2014	Appointment of Auditor	Issuer	Voted	For	With
PT Telekomunikasi Indonesia	TLKM	Y71474145	4/4/2014	Election of Directors and/or Commissioners (Slate)	Issuer	Voted	Abstain	Against
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Accounts and Reports	Issuer	Voted	For	With
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Directors’ Fees	Issuer	Voted	Against	Against
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Elect Suthep Liumsirijarern	Issuer	Voted	For	With
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Elect Ampon Kittiampon	Issuer	Voted	For	With
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Elect Pailin Chuchottaworn	Issuer	Voted	For	With
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Elect Manas Jamveha	Issuer	Voted	For	With
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Elect Tevin Vongvanich	Issuer	Voted	For	With
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Transaction of Other Business	Issuer	Voted	Against	Against
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Ratification of Management Board Acts	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Ratification of Supervisory Board Acts	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Amendment to Articles	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Amendment to Articles	Issuer	Take No Action	TNA	N/A
Sankyu Inc.	9065	J68037100	6/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sankyu Inc.	9065	J68037100	6/27/2014	Amendments to Articles	Issuer	Voted	For	With
Sankyu Inc.	9065	J68037100	6/27/2014	Elect Yasushi Fujita	Issuer	Voted	For	With
Sankyu Inc.	9065	J68037100	6/27/2014	Elect Yasuo Nakazato	Issuer	Voted	For	With
Sankyu Inc.	9065	J68037100	6/27/2014	Elect Kenji Hosoi	Issuer	Voted	For	With
Sankyu Inc.	9065	J68037100	6/27/2014	Elect Takashi Ogawa	Issuer	Voted	Against	Against
Sankyu Inc.	9065	J68037100	6/27/2014	Elect Terukazu Okahashi	Issuer	Voted	Against	Against
Sankyu Inc.	9065	J68037100	6/27/2014	Elect Takao Mine as Alternate Statutory Auditor	Issuer	Voted	For	With
Shenzhen Expressway Company Limited	0548	Y7741B107	3/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen Expressway Company Limited	0548	Y7741B107	3/28/2014	Toll Adjustment in Meiguan Expressway and Compensation by the Government	Issuer	Voted	For	With
Sias S.p.A.	SIS	T86587101	4/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sias S.p.A.	SIS	T86587101	4/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sias S.p.A.	SIS	T86587101	4/18/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With
Sias S.p.A.	SIS	T86587101	4/18/2014	Remuneration Report	Issuer	Voted	Against	Against
Sias S.p.A.	SIS	T86587101	4/18/2014	Board Size	Issuer	Voted	For	With
Sias S.p.A.	SIS	T86587101	4/18/2014	Board Term Length	Issuer	Voted	For	With
Sias S.p.A.	SIS	T86587101	4/18/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sias S.p.A.	SIS	T86587101	4/18/2014	List presented by ASTM S.p.A.	Issuer	Voted	N/A	N/A
Sias S.p.A.	SIS	T86587101	4/18/2014	List presented by ASSICURAZIONI GENERALI S.p.A	Issuer	Voted	For	With
Sias S.p.A.	SIS	T86587101	4/18/2014	Election of Chairman	Issuer	Voted	Abstain	Against
Sias S.p.A.	SIS	T86587101	4/18/2014	Directors’ Fees	Issuer	Voted	Abstain	Against
Sias S.p.A.	SIS	T86587101	4/18/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sias S.p.A.	SIS	T86587101	4/18/2014	List presented by ASTM S.p.A.	Issuer	Voted	Abstain	Against
Sias S.p.A.	SIS	T86587101	4/18/2014	List presented by ASSICURAZIONI GENERALI S.p.A	Issuer	Voted	For	N/A
Sias S.p.A.	SIS	T86587101	4/18/2014	Statutory Auditors’ Fees	Issuer	Voted	Abstain	Against
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Ratification of Management Board Acts	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Ratification of Supervisory Board Acts	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Compensation Policy	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Elect Jim Hagemann Snabe	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Increase in Authorized Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Cancellation of Conditional Share Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Amendments to Articles	Issuer	Take No Action	TNA	N/A
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Meeting Minutes	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Accounts and Reports	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Elect Vallop Rungkijvorasathien	Issuer	Voted	Against	Against
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Elect Pakpoom Srichamni	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Elect Thanathip Vidhayasirinun	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Elect Masthawin Charnvirakul	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Directors’ Fees	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Amendments to Articles	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Reduction in Registered Share Capital	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Elect Surapan Poomkaew	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Elect Cahiyong Satjipanon	Issuer	Voted	For	With
Sino-Thai Engineering Construction	STEC	Y8048P229	4/18/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Sinotrans Limited	0598	Y6145J104	5/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinotrans Limited	0598	Y6145J104	5/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinotrans Limited	0598	Y6145J104	5/16/2014	Directors’ Report	Issuer	Voted	Abstain	Against
Sinotrans Limited	0598	Y6145J104	5/16/2014	Supervisors’ Report	Issuer	Voted	Abstain	Against
Sinotrans Limited	0598	Y6145J104	5/16/2014	Accounts and Reports	Issuer	Voted	Abstain	Against
Sinotrans Limited	0598	Y6145J104	5/16/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sinotrans Limited	0598	Y6145J104	5/16/2014	Authority to Declare Interim or Special Dividends	Issuer	Voted	Abstain	Against
Sinotrans Limited	0598	Y6145J104	5/16/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Abstain	Against
Sinotrans Limited	0598	Y6145J104	5/16/2014	Authority to Issue H Shares or Domestic Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Sinotrans Limited	0598	Y6145J104	5/16/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Sinotrans Limited	0598	Y6145J104	5/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinotrans Limited	0598	Y6145J104	5/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinotrans Limited	0598	Y6145J104	5/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinotrans Limited	0598	Y6145J104	5/16/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Sinotrans Limited	0598	Y6145J104	5/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinotrans Limited	0598	Y6145J104	5/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinotrans Limited	0598	Y6145J104	5/16/2014	Acquisitions	Issuer	Voted	Against	Against
Sixt SE	SIX2	D6989S106	6/3/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/3/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/3/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/3/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Accounts and Allocation of Profits/Dividends	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Amendments to Articles	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect HA Sung Min	Issuer	Voted	Against	Against
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect CHUNG Jay Young	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect LEE Jae Hoon	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect AHN Jae Hyun	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Election of Audit Committee Member: AHN Jae Hyun	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Directors’ Fees	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SSE plc	SSE	G8842P102	7/25/2013	Accounts and Reports	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Directors’ Remuneration Report	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Elect Katie Bickerstaffe	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Elect Jeremy Beeton	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Elect Lord Robert Smith of Kelvin	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Elect Gregor Alexander	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Elect Alistair Phillips-Davies	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Elect Lady Susan Rice	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Elect Richard Gillingwater	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Elect Thomas Thune Andersen	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Appointment of Auditor	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
SSE plc	SSE	G8842P102	7/25/2013	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Elect Ines Kolmsee	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Elect Gilles Benoist	Issuer	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Elect Alain Chaigneau	Issuer	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Elect Penelope Chalmers Small	Issuer	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Elect Guillaume Pepy	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Elect Jerome Tolot	Issuer	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Directors’ Fees	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Appointment of Auditor	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Appointment of Alternate Auditor	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Related Party Transactions	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Remuneration of Gerard Mestrallet, Chairman	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Remuneration of Jean-Louis Chaussade, CEO	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Amendments to Articles Regarding Age Limit for Chairman and CEO	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Amendments to Articles Regarding Employee Representatives	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authority to Issue Shares and Convertible Securities w/ Preemptive Rights	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authority to Issue Shares and Convertible Securities w/o Preemptive Rights	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authority to Issue Shares and Convertible Securities Through Private Placement	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Greenshoe	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authority to Increase Capital in Case of Exchange Offer	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authority to Issue Debt Instruments	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Employee Stock Purchase Plan	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Employee Stock Purchase Plan for Overseas Employees	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Global Ceiling on Capital Increases and Debt Issuances	Issuer	Voted	For	With
Suez Environnement Company SA	SEV	F4984P118	5/22/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Mel E. Benson	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Dominic D’Alessandro	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect W. Douglas Ford	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect John D. Gass	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Paul Haseldonckx	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect John R. Huff	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Jacques Lamarre	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Maureen McCaw	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Michael W. O’Brien	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect James W. Simpson	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Eira Thomas	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Steven W. Williams	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Michael M. Wilson	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Sydney Airport	SYD	Q8808P103	5/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sydney Airport	SYD	Q8808P103	5/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sydney Airport	SYD	Q8808P103	5/15/2014	Remuneration Report	Issuer	Voted	For	With
Sydney Airport	SYD	Q8808P103	5/15/2014	Re-elect Stephen Ward	Issuer	Voted	For	With
Sydney Airport	SYD	Q8808P103	5/15/2014	Elect Ann Sherry AO	Issuer	Voted	For	With
Sydney Airport	SYD	Q8808P103	5/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sydney Airport	SYD	Q8808P103	5/15/2014	Elect Patrick Gourley	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	10/10/2013	Resignation of Commissioners	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	10/10/2013	Election of Commissioners	Issuer	Voted	Abstain	Against
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Opening of Meeting	Issuer	Voted	For	With
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Election of Presiding Chairman	Issuer	Voted	For	With
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Compliance with Rules of Convocation	Issuer	Voted	For	With
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Agenda	Issuer	Voted	For	With
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Voting Method	Issuer	Voted	For	With
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Election of scrutiny commission	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Merger by Absorption	Issuer	Voted	For	With
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Closing of Meeting	Issuer	Voted	For	With
Tauron Polska Energia SA	TPE	X893AL104	11/19/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/11/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/11/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/11/2013	Authority to Issue Non-Convertible Debentures	Issuer	Voted	For	With
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/11/2013	Authority to Set Terms of Debentures	Issuer	Voted	For	With
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/11/2013	Authorize Board to Issue Debentures	Issuer	Voted	For	With
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/11/2013	Authority to Carry Out Formalities	Issuer	Voted	For	With
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	11/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	11/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	11/13/2013	Authority to Participate in Auction of Transmission Facility Concessions	Issuer	Voted	For	With
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2013	Authority to Participate in Auction of Transmission Facility Concessions	Issuer	Voted	For	With
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	2/5/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	2/5/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	2/5/2014	Authority to Participate in Auction of Transmission Facility Concessions	Issuer	Voted	For	With
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Relocation of Company’s Registered Office	Issuer	Voted	For	With
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Consolidation of Articles	Issuer	Voted	For	With
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Authority to Participation in Auction of Transmission Facility Concessions	Issuer	Voted	For	With
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Accounts and Reports	Issuer	Voted	For	With
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Election of Board Member(s) Representative of Minority/Preferred Shareholders	Issuer	Voted	Abstain	Against
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders	Issuer	Voted	Abstain	Against
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Remuneration Policy	Issuer	Voted	For	With
Transmissora Aliança de Energia Elétrica S.A.	TAEE3	P9T5CD126	4/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transurban Group	TCL	Q9194A106	10/10/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transurban Group	TCL	Q9194A106	10/10/2013	Re-elect Lindsay P. Maxsted	Issuer	Voted	For	With
Transurban Group	TCL	Q9194A106	10/10/2013	Re-elect Samantha Mostyn	Issuer	Voted	For	With
Transurban Group	TCL	Q9194A106	10/10/2013	Remuneration Report (THL and TIL)	Issuer	Voted	For	With
Transurban Group	TCL	Q9194A106	10/10/2013	Equity Grant (CEO Scott Charlton) (THL, TIL and THT)	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Accounts and Reports	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Elect LEE Keen Whye	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Elect Pier Francesco Ragni	Issuer	Voted	Against	Against
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Elect Giuseppe Bono	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Directors’ Fees for FY2014	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Additional Directors’ Fees for FY2013	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y9353L100	4/7/2014	Related Party Transactions	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y8178P106	10/3/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Vard Holdings Ltd.	MS7	Y8178P106	10/3/2013	Related Party Transactions	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vinci	DG	F5879X108	4/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vinci	DG	F5879X108	4/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vinci	DG	F5879X108	4/15/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Elect Xavier Huillard	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Elect Yves-Thibault de Silguy	Issuer	Voted	Against	Against
Vinci	DG	F5879X108	4/15/2014	Elect Henri Saint Olive	Issuer	Voted	Against	Against
Vinci	DG	F5879X108	4/15/2014	Elect Representative of Qatari Diar	Issuer	Voted	Abstain	Against
Vinci	DG	F5879X108	4/15/2014	Elect Marie-Christine Lombard	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vinci	DG	F5879X108	4/15/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Supplementary Pension Plan (Xavier Huillard)	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Severance Agreement (Xavier Huillard)	Issuer	Voted	Against	Against
Vinci	DG	F5879X108	4/15/2014	Related Party Transactions (Renewal of Service Agreement with YTSeuropaconsultants)	Issuer	Voted	Against	Against
Vinci	DG	F5879X108	4/15/2014	Remumeration of Xavier Huillard, CEO	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Authority to Increase Capital Under Employee Savings Plan	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Employee Stock Purchase Plan for Overseas Employees	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Amendments to Articles Regarding Employee Representatives	Issuer	Voted	For	With
Vinci	DG	F5879X108	4/15/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Accounts and Reports	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Elect ZHU Chunxiu	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Elect LIANG Youpan	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Elect HE Baiqing	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Elect CHEUNG Doi Shu	Issuer	Voted	Against	Against
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Directors’ Fees	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/27/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/17/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/17/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/17/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/17/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Accounts and Reports	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Ratification of Management Board Acts	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Ratification of Supervisory Board Acts	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Appointment of Auditor	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Authority to Suppress Preemptive Rights	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Forward International Dividend Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Opening; Appointing Meeting Chairman; Minutes	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Reports	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Accounts	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Ratification of Board Acts	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Dividend Policy	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Election of Directors; Determination of Term	Issuer	Voted	Abstain	Against
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Related Party Transactions	Issuer	Voted	Against	Against
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Directors’ Fees	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Appointment of Auditor	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Charitable Donations	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Limit on Charitable Donations	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Masafumi Nogimori	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Yoshihiko Hatanaka	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Yoshiroh Miyokawa	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Naoki Aikawa	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Yutaka Kase	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Hironobu Yasuda	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Etsuko Okajima @ Etsuko Mino	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Tomokazu Fujisawa	Issuer	Voted	Against	Against
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Elect Toshiko Oka	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Bonus	Issuer	Voted	For	With
Astellas Pharma Inc.	4503	J03393105	6/18/2014	Equity Compensation Plan	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Accounts and Reports	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Election of Directors and Commissioners (Slate); Approval of Directors’ and Commissioners’ Fees	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAD	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAD	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAD	D05355108	1/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Balda AG	BAD	D05355108	1/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Balda AG	BAD	D05355108	1/28/2014	Postponement of James Lim’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Do Not Ratify Dominik Muser	Issuer	Voted	For	With
Balda AG	BAD	D05355108	1/28/2014	Postponement of Michael Naschke’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Wilfried Niemann’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Irene Scheteling’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Yu-Sheng Kai’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Ted Gerlach’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Chun-Chen Chen’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Appointment of Auditor	Issuer	Voted	For	With
Balda AG	BAD	D05355108	1/28/2014	Amendments to Articles	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Accounts and Reports	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Remuneration Policy	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Restricted Stock Plan	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Amendments to Articles	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Restricted Stock Plan	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Amendments to Articles	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Amendments to Articles	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Accounts and Reports	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Elect TIAN Guoli	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Elect HE Guangbei	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Elect LI Zaohang	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Elect ZHU Shumin	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Elect YUE Yi	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Amendments to Articles	Issuer	Voted	For	With
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	6/11/2014	Continuing Connected Transactions and New Caps	Issuer	Voted	For	With
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Election of Directors; Election of Supervisory Council	Issuer	Voted	For	With
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	2013 Remuneration Package for SUN Bai	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect SUN Bai	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect ZHANG Chun	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect WANG Zhian	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect YU Benli	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect ZHANG Fusheng	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect LIU Li	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect LIU Hongyu	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect FANG Yongzhong	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect WU Tak Lung	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect QUAN Huaqiang	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect QIAN Xiangdong	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Directors’ Fees	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Directors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Supervisors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Accounts and Reports	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Procedural Rules of The Board of Directors of The Company	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Articles	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Shareholder Proposal	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Clough Limited	CLO	Q2534F109	10/9/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Clough Limited	CLO	Q2534F109	10/9/2013	Remuneration Report	Issuer	Voted	Against	Against
Clough Limited	CLO	Q2534F109	10/9/2013	Re-elect Neil Siford	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	10/9/2013	Re-elect Emma Stein	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	10/9/2013	Equity Grant (MD/CEO Kevin Gallagher)	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	10/9/2013	Equity Grant (CFO Neil Siford)	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	10/9/2013	Renew Proportional Takeover Provisions	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	11/15/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Clough Limited	CLO	Q2534F109	11/15/2013	Acquisition by Murray & Roberts	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	11/15/2013	Acquisition by Murray & Roberts	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/20/2013	Accounts and Reports	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect Mico CHUNG Cho Yee	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect WONG Chung Kwong	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect CHENG Yuk Wo	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Directors’ Fees	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Nominee Presented by the Company	Issuer	Voted	N/A	N/A
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	1/27/2014	Nominee Presented by Shareholders	Issuer	Voted	For	With
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Ratification of Management Board Acts	Issuer	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Ratification of Supervisory Board Acts	Issuer	Take No Action	TNA	N/A
Deutsche Beteiligungs AG	DBA	D18150181	3/27/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Michael J. Cooper	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Peter A. Crossgrove	Issuer	Voted	Against	Against
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Robert G. Goodall	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Johann Olav Koss	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Ben Mulroney	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Leerom Segal	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Vincenza Sera	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Sheldon Wiseman	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Accounts and Reports	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Elect Geoff Cooper	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Elect Will Adderley	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Elect Nick Wharton	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Elect David Stead	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Elect Marion Sears	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Elect Simon Emeny	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Elect Matt Davies	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Elect Liz Doherty	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Directors’ Remuneration Report	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Appointment of Auditor	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Authority to Repurchase Shares	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Waiver of Mandatory Takeover Requirement	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Share Option Plan	Issuer	Voted	For	With
Dunelm Group Plc	DNLM	G2935W108	11/12/2013	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Elect SATO Yoji	Issuer	Voted	Against	Against
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Elect SATO Kohei	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Elect USHIJIMA Noriaki	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Elect HORIBA Katsuhide	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Elect TAKANO Ichiro	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Elect YOSHIDA Yukio	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Elect KATO Mitsutoshi	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Elect Thomas YIP Chun Kee	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Appointment of Internal Auditor	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	6/26/2014	Appointment of External Auditor	Issuer	Voted	For	With
Dynam Japan Holdings Company Limited	6889	J1250Z107	9/10/2013	Merger/Acquisition	Issuer	Voted	Against	Against
Dynam Japan Holdings Company Limited	6889	J1250Z107	9/10/2013	Amendments to Articles	Issuer	Voted	Against	Against
Eastern Company S.A.E	EAST	M2932V106	4/13/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	4/13/2014	Approve 2014-2015 Budget	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Report of the Board	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Report of the Auditor	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Accounts	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Employees’ Bonus	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Remuneration Report	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Ratification of Board Acts	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Ratification of Auditor’s Acts	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Elect Pierre Rion (Acces Direct SA)	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Elect Christian Raskin	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Change of Control Provisions	Issuer	Voted	Against	Against
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Increase in Authorized Capital	Issuer	Voted	Against	Against
EVS Broadcast Equipment SA	EVS	B3883A119	5/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Warrant Grant to CEO	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Cancellation of Warrants	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Authority to Increase Capital as a Takeover Defense	Issuer	Voted	Against	Against
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Elect Muriel de Lathouwer	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Elect Freddy Tacheny	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Authorization of Legal Formalities	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Warrant Grant to CEO	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Cancellation of Warrants	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Authority to Increase Capital as a Takeover Defense	Issuer	Voted	Against	Against
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Elect Muriel de Lathouwer	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Elect Freddy Tacheny	Issuer	Voted	For	With
EVS Broadcast Equipment SA	EVS	B3883A119	9/24/2013	Authorization of Legal Formalities	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Accounts and Reports	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Directors’ Remuneration Report	Issuer	Voted	Against	Against
Experian Plc	EXPN	G32655105	7/17/2013	Elect Deirdre Mahlan	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect George Rose	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect Fabiola Arredondo	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect Chris Callero	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect Brian Cassin	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect Roger Davis	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect Alan W. Jebson	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect John Peace	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect Don Robert	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect Sir Alan Rudge	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Elect Judith A. Sprieser	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Experian Plc	EXPN	G32655105	7/17/2013	Elect Paul A. Walker	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Appointment of Auditor	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Experian Plc	EXPN	G32655105	7/17/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
FPT Corporation	FPT	Y26333107	3/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
FPT Corporation	FPT	Y26333107	3/29/2014	Accounts and Reports	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Allocation of Profits/Dividends 2013	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Allocation of Profits/Dividends 2014	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Share Issuance Plan for Employees in 2014-2016	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Directors’ and Supervisors’ Remuneration	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Fujitec Company Limited	6406	J15414113	6/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Takakazu Uchiyama	Issuer	Voted	Against	Against
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Iwataroh Sekiguchi	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Narayanapillai Sugumaran	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Takao Okada	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Hisao Shigekane	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Yasuo Hanakawa	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Terumichi Saeki	Issuer	Voted	For	With
Fujitec Company Limited	6406	J15414113	6/24/2014	Elect Keinichi Ishikawa as Statutory Auditor	Issuer	Voted	Against	Against
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Accounts and Reports	Issuer	Voted	For	With
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Elect Johnny CHAN See Kit	Issuer	Voted	Against	Against
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Elect LAI King Hung	Issuer	Voted	Against	Against
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Elect Lincoin YU Kam Yuen	Issuer	Voted	For	With
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Directors’ Fees	Issuer	Voted	Against	Against
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Future Bright Holdings Ltd.	0703	G3698L107	5/2/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Compliance with Rules of Convocation; Agenda	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Presentation of Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Incentive Guidelines	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Authority to Distribute Dividends	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Benedikte Bettina Bjorn	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Knud Peder Daugaard	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Randi Dille	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Marit Frogner	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Hanne Solheim Hansen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Geir Holtet	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Bjorn Iversen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Pal Olimb	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect John Ove Ottestad	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Stephen Adler Petersen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Lilly Tonnevold Stakkeland	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Christina Stray	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Even Softeland	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Terje Wold	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Ivar Kvinlaug	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Nils-Ragnar Myhra	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Hanne Ronneberg	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Bjornar Kleiven	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Bjorn Iversen as Chairman of the Supervisory Board	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Christina Stray as Deputy Chairman of the Supervisory Board	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Sven Iver Steen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Liselotte Aune Lee	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Hallvard Stromme	Issuer	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Vigdis Myhre N?sseth	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Bjorn Iversen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Benedikte Bettina Bjorn	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Mai-Lill Ibsen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Ivar Kvinlaug	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect John Ove Ottestad	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Governing Bodies/ Fees	Issuer	Take No Action	TNA	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Accounts and Allocation of Profits/Dividends	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Directors’ Fees	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Corporate Auditors’ Fees	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Amendments to Articles	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	5/8/2014	Election of Corporate Auditor	Issuer	Voted	Against	Against
Grand Korea Leisure Company Limited	114090	Y2847C109	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Elect LIM Byung Soo	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Elect LEE Hak Jae	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Election of Executive Directors (Slate)	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Election of Independent Directors (Slate)	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Danone	BN	F12033134	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Danone	BN	F12033134	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Danone	BN	F12033134	4/29/2014	Accounts and Reports	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Scrip Dividend	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Elect Bruno Bonnell	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Elect Bernard Hours	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Elect Isabelle Seillier	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Elect Jean-Michel Severino	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Elect Gaelle Olivier	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Elect Lionel Zinsou-Derlin	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Related Party Transactions	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Related Party Transactions (J.P. Morgan)	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Related Party Transactions (Danone Trading B.V.)	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Severance Agreement (Bernard Hours)	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Compensation of Franck Riboud, CEO	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Compensation of Emmanuel Faber, Deputy CEO	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Compensation of Bernard Hours, Deputy CEO	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Authority to Issue Performance Shares	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Amendments to Articles	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Groupe Danone	BN	F12033134	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Remuneration Report	Issuer	Voted	For	With
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Stock Option Plan	Issuer	Voted	For	With
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Stock Allocation Plan	Issuer	Voted	For	With
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
GTECH S.p.A.	LTO	T9179L108	5/8/2014	List Presented by De Agostini S.p.A.	Issuer	Voted	N/A	N/A
GTECH S.p.A.	LTO	T9179L108	5/8/2014	List Presented by Group of Shareholders Representing 1.75% of Share Capital	Issuer	Voted	For	With
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
GTECH S.p.A.	LTO	T9179L108	5/8/2014	List Presented by De Agostini S.p.A.	Issuer	Voted	Abstain	Against
GTECH S.p.A.	LTO	T9179L108	5/8/2014	List Presented by Group of Shareholders Representing 1.75% of Share Capital	Issuer	Voted	For	N/A
GTECH S.p.A.	LTO	T9179L108	5/8/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Accounts and Reports	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect TSANG Hon Nam	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect WU Jianguo	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect ZHANG Hui	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect ZHAO Chunxiao	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect Daniel R. FUNG	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Directors’ Fees	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Amendments to Articles	Issuer	Voted	Against	Against
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Accounts and Reports	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Consolidated Financial Statements	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Stand-Alone Financial Statements	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect Vladimir V. Lukyanenko	Issuer	Voted	Against	Against
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect German A. Tsoy	Issuer	Voted	Against	Against
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect Philippe Delpal	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Richard Grimaldi	Issuer	Voted	Against	Against
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Dustin Haw	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Michael Rapps	Issuer	Voted	Against	Against
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Marc L. Staniloff	Issuer	Voted	Against	Against
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect David Wood	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Jane Rafuse	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Michael Rapps	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/6/2014	Accounts and Reports	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Ratification of Board And Management Acts	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Board Size	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Number of Auditors	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Directors’ Fees	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Election of Directors	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Appointment of Auditor	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Remuneration Guidelines	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Long-Term Incentive Plan	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Authority to Issue Treasury Shares Pursuant to Long Term-Incentive Plan	Issuer	Voted	For	With
Investor AB	INVE	W48102128	5/6/2014	Shareholder Proposal Regarding Liquidation of the Company	Security Holder	Voted	Against	With
Investor AB	INVE	W48102128	5/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Meeting Minutes	Issuer	Voted	For	With
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Asset Sale Transaction	Issuer	Voted	Abstain	Against
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Share Pledge	Issuer	Voted	Abstain	Against
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Lease Transaction	Issuer	Voted	Abstain	Against
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Investment Units Subscription Transaction	Issuer	Voted	Abstain	Against
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Authorization to Implement Shareholder Resolutions	Issuer	Voted	For	With
Jasmine International Ltd	JAS	Y44202268	11/25/2013	Transaction of Other Business	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Meeting Minutes	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Accounts and Reports	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Elect Somboon Patcharasopak	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Elect Subhoj Sunyabhisithkul	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Elect Terasak Jerauswapong	Issuer	Voted	For	With
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Elect Pleumjai Sinarkorn	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Directors’ Fees	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kalbe Farma	KLBF	Y71287208	5/14/2014	Directors’ Report	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Accounts and Reports	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Election of Directors and Commissioners (Slate)	Issuer	Voted	Abstain	Against
Kalbe Farma	KLBF	Y71287208	5/14/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
KDDI Corp.	9433	J31843105	6/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
KDDI Corp.	9433	J31843105	6/18/2014	Allocation of Dividends	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Tadashi Onodera	Issuer	Voted	Against	Against
KDDI Corp.	9433	J31843105	6/18/2014	Elect Takashi Tanaka	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Hirofumi Morozumi	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Makoto Takahashi	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Yuzoh Ishikawa	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Masahiro Inoue	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Hideo Yuasa	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Tsutomu Fukuzaki	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Hidehiko Tajima	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Yoshiaki Uchida	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Tetsuo Kuba	Issuer	Voted	Against	Against
KDDI Corp.	9433	J31843105	6/18/2014	Elect Nobuyori Kodaira	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Shinji Fukukawa	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Elect Hiroshi Kobayashi as Statutory Auditor	Issuer	Voted	For	With
KDDI Corp.	9433	J31843105	6/18/2014	Directors’ Fees	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Accounts and Reports	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIAO Hsiu-Chong	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect LEE Jin-Tung	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN Ming-Ji	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect PAI Yan-Liang	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN CHEN MAN-Lee	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect PAI Wen-Liang	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect HSIEN Jung-Che	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect Representive of Webster Co., Ltd., as Supervisor	Issuer	Voted	Abstain	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect Representative of Kintor Co., Ltd., as Supervisor	Issuer	Voted	Abstain	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN Honh-Chi	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Non-compete Restrictions for Directors	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Extraordinary Motions	Issuer	Voted	Against	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Opening; Election of Presiding Chairman; Minutes	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Report of the Board	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Reports of the Independent Auditor	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Accounts	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Ratification of Board Acts	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Dividend Policy	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Election of Directors	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Compensation Policy	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Directors Fees’	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Appointment of Auditor	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Disclosure Policy	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Guarantees	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Charitable Donations	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Related Party Transactions	Issuer	Voted	Against	Against
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Wishes	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kuraray Co Ltd	3405	J37006137	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Amendments to Articles	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Fumio Itoh	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Setsuo Yamashita	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Keiji Murakami	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Kazuhiro Tenkumo	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Yuichi Kawarasaki	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Kunio Yukiyoshi	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Nobuo Fujii	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Sadaaki Matsuyama	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Kazuhiko Kugawa	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Masaaki Itoh	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Takafusa Shioya	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Tomokazu Hamaguchi	Issuer	Voted	For	With
Kuraray Co Ltd	3405	J37006137	6/20/2014	Elect Mikio Nakura as Statutory Auditor	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lagardère SCA	MMB	F5485U100	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lagardère SCA	MMB	F5485U100	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lagardère SCA	MMB	F5485U100	5/6/2014	Accounts and Reports	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Special Dividend	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Remuneration of Arnaud Lagardere, Managing Director	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Remuneration of the Management Board	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Xavier de Sarrau	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Martine Chene	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Francois David	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Pierre Lescure	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Jean-Claude Magendie	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Javier Monzon	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Patrick Valroff	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Yves Guillemot	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Appointment of Statutory and Alternate Auditors	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lawson Inc.	2651	J3871L103	5/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Takeshi Niinami	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Genichi Tamatsuka	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Sadanobu Takemasu	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Masakatsu Gohnai	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Reiko Yonezawa	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Takehiko Kakiuchi	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Emi Ohsono	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Yutaka Kyohya	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Elect Sakie Akiyama	Issuer	Voted	For	With
Lawson Inc.	2651	J3871L103	5/27/2014	Stock Option Compensation for Directors	Issuer	Voted	Against	Against
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Accounts and Reports	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Related Party Transactions	Issuer	Voted	Against	Against
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Delphine Arnault	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Nicolas Bazire	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Antonio Belloni	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Diego Della Valle	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Pierre Gode	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Marie-Josee Kravis	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Paolo Bulgari as Censor	Issuer	Voted	Against	Against
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Patrick Houel as Censor	Issuer	Voted	Against	Against
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Felix G. Rohatyn as Censor	Issuer	Voted	Against	Against
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Elect Marie-Laure Sauty de Chalon	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Approval of Remuneration of Bernard Arnault, Chairman & CEO	Issuer	Voted	Against	Against
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Approval of Remuneration of Antonio Belloni, Group Managing Director	Issuer	Voted	Against	Against
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Reincorporation as Societas Europaea	Issuer	Voted	For	With
LVMH Moët Hennessy Louis Vuitton SA	MC	F58485115	4/10/2014	Adoption of New Articles Pursuant to Reincorporation	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Accounts and Reports	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Directors’ Fees	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Michael YAM Kong Choy	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Zalekha binti Hassan	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Rosli bin Abdullah	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect LONG See Wool	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Mohd Izani bin Ghani	Issuer	Voted	Against	Against
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Dividend Reinvestment Plan	Issuer	Voted	For	With
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Election of Presiding Chairman; Minutes	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Agenda	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Special Dividend	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Distribute Dividend	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Issue Convertible Debt Instruments	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Directors’ Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Tor Olav Troim	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Cecilie Fredriksen	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Solveig Strand	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Helene Vibbleus Bergquist	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Nomination Committee Guidelines	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Erling Lind	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Arne Hjeltnes	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Set Auditor’s Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Guidelines for Share Options	Issuer	Take No Action	TNA	N/A
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Directors’ Report	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Accounts and Reports	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Election of Directors and Commissioners (Slate)	Issuer	Voted	Abstain	Against
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Employee and Management Stock Ownership Program (“EMSOP”)	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Authority to Issue Shares Under the EMSOP	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Amendments to Articles	Issuer	Voted	Abstain	Against
MGM China Holdings Limited	2282	G60744102	5/12/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MGM China Holdings Limited	2282	G60744102	5/12/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MGM China Holdings Limited	2282	G60744102	5/12/2014	Accounts and Reports	Issuer	Voted	For	With
MGM China Holdings Limited	2282	G60744102	5/12/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
MGM China Holdings Limited	2282	G60744102	5/12/2014	Elect Pansy Catilina HO Chui King	Issuer	Voted	Against	Against
MGM China Holdings Limited	2282	G60744102	5/12/2014	Elect Daniel J. D’Arrigo	Issuer	Voted	Against	Against
MGM China Holdings Limited	2282	G60744102	5/12/2014	Elect William M. Scott IV	Issuer	Voted	For	With
MGM China Holdings Limited	2282	G60744102	5/12/2014	Elect Patricia LAM Sze Wan	Issuer	Voted	Against	Against
MGM China Holdings Limited	2282	G60744102	5/12/2014	Directors’ Fees	Issuer	Voted	For	With
MGM China Holdings Limited	2282	G60744102	5/12/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
MGM China Holdings Limited	2282	G60744102	5/12/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
MGM China Holdings Limited	2282	G60744102	5/12/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
MGM China Holdings Limited	2282	G60744102	5/12/2014	Authority to Issue Repurchase Shares	Issuer	Voted	Against	Against
Mhp Sa	MHPC	55302T204	4/28/2014	Presentation of Board and Audit Reports	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Presentation and Approval of Annual and Consolidated Accounts and Reports	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Transfer of Reserves	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Ratification of Auditor’s Acts	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Director’s Fees	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Interim Dividend	Issuer	Take No Action	TNA	N/A
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Management’s Report	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Report of 2013 Business Result and 2014 Business Plan	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Supervisors’ Report	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Election of Directors (Slate)	Issuer	Voted	Abstain	Against
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Issuance of Shares w/ or w/o Preemptive Rights	Issuer	Voted	Against	Against
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Equity Usage Plan	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Amendment to Articles Regarding Reconciliation of Share Capital	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Amendments to Articles Regarding Board of Director Eligibility	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Consolidation of Articles	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Accounts and Reports	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Capital Expenditure Budget	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Allocation of Profits and Dividends	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Election of Directors	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Election of Supervisory Council Members	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Remuneration Policy	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Natixis	KN	F6483L100	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Natixis	KN	F6483L100	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Natixis	KN	F6483L100	5/20/2014	Accounts and Reports	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Related Party Transactions	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Severance Agreement and Non-Compete Agreement of Laurent Mignon, CEO	Issuer	Voted	Against	Against
Natixis	KN	F6483L100	5/20/2014	Remuneration of Francois Perol, Chairman	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Remuneration of Laurent Mignon, CEO	Issuer	Voted	Against	Against
Natixis	KN	F6483L100	5/20/2014	Remuneration of Key Risk Takers	Issuer	Voted	Against	Against
Natixis	KN	F6483L100	5/20/2014	Authorization to Set the Maximum Variable Remuneration for Persons Belonging to the Company’s Identified Staff	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Elect Michel Grass	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Natixis	KN	F6483L100	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Board Size	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Number of Auditors	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Directors and Auditors’ Fees	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Election of Directors	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Appointment of Auditor	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Nomination Committee	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Authority to Issue Convertible Debt Instruments	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Authority to Issue Treasury Shares	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Authority to Repurchase Shares for Securities Trading	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Compensation Guidelines	Issuer	Voted	Against	Against
Nordea Bank AB	NDA	W57996105	3/20/2014	Maximum Variable Pay Ratio	Issuer	Voted	For	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Shareholder Proposal Regarding Special Examination	Security Holder	Voted	Against	With
Nordea Bank AB	NDA	W57996105	3/20/2014	Shareholder Proposal Regarding an Initiative for an Integration Institute	Security Holder	Voted	Against	With
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Re-elect Ian F. Burston	Issuer	Voted	For	With
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Elect Jeff Dowling	Issuer	Voted	For	With
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Remuneration Report	Issuer	Voted	For	With
NRW Holdings Limited	NWH	Q6951V109	11/11/2013	Equity Grant (MD/CEO Julian Pemberton)	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Accounts and Reports	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Ratification of Management Board Acts	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Ratification of Supervisory Board Acts	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Appointment of Auditor	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Elect Piero Overmars	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Elect H. Verhagen	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Authority to Suppress Preemptive Rights	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nutreco Holding N.V.	NUO	N6509P151	3/27/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Oldtown Berhad	OLDTOWN	Y6474Z109	1/6/2014	Bonus Share Issuance	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Directors’ Fees	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect Clarence D’Silva A/L Leon D’Silva	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect TAN Say Yap	Issuer	Voted	Against	Against
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect TAN Chon Ing @ Tan Chong Ling	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Related Party Transactions	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Orkla ASA	ORK	R67787102	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Opening of Meeting; Election of Presiding Chairman	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Accounts and Reports; Allocation of Profits/Dividend	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Equity Compensation Plan	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Authority to Repurchase Shares and Issue Treasury Shares	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Authority to Reduce Share Capital	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Authority to Set Notice Period at 14 Days	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Stein Erik Hagen	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Grace Reksten Skaugen	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Jo Lunder	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Ingrid Jonasson Blank	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Lisbeth Valther Pallesen	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Lars Dahlgren	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Nils Selte	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Stein Erik Hagen as Chairman of the Board	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Grace Reksten Skaugen as Vice Chairman	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Election of Leiv Askvig	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Election of Anders Christian Stray Ryssdal	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Election of Karin Bing Orgland	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Election of Anders Christian Stray Ryssdal as Chairman of the Nomination Committee	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Directors’ Fees	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Authority to Set Auditor’s Fees	Issuer	Take No Action	TNA	N/A
Orpea	ORP	F69036105	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/25/2014	Accounts and Reports	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Related Party Transactions	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Ratification of the Cooption of Alain Carrier	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Elect Jean-Patrick Fortlacroix	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Directors’ Fees	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Remuneration of Jean-Claude Marian, Chairman	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Remuneration of Yves Le Masne, CEO	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Remuneration of Jean-Claude Brdenk, Deputy CEO	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Appointment of Auditor (Saint Honore BK&A)	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Appointment of Alternate Auditor (Saint Honore Sereg)	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Authority to Cancel Shares and Reduce Share Capital	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Orpea	ORP	F69036105	6/25/2014	Authority to Issue Shares Through Private Placement	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Authority to Set Offering Price of Shares	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Authority to Increase Capital in Case of Exchange Offer	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Greenshoe	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Authority to Issue Shares w/o Preemptive Rights in Consideration for Securities Issued by Subsidiaries	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Authority to Increase Capital Under Employee Savings Plan	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Authority to Issue Restricted Shares	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Authority to Grant Stock Options	Issuer	Voted	Against	Against
Orpea	ORP	F69036105	6/25/2014	Global Ceiling on Capital Increases	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Authority to Increase Capital Through Capitalizations	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Authority to Issue Debt Instruments	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Amendments to Articles Regarding Employee Representatives	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Amendments to Article Regarding Directors’ Shares	Issuer	Voted	For	With
Orpea	ORP	F69036105	6/25/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Orpea	ORP	F69036105	11/27/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/27/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/27/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/27/2013	Elect Sohpie Malarme-Lecloux	Issuer	Voted	Abstain	Against
Orpea	ORP	F69036105	11/27/2013	Authorization of Legal Formalities	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Accounts and Reports	Issuer	Voted	Against	Against
Osim International Limited	O23	Y6585M104	3/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Elect TEO Sway Heong	Issuer	Voted	Against	Against
Osim International Limited	O23	Y6585M104	3/28/2014	Elect Colin LOW Tock Cheong	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Directors’ Fees	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
Osim International Limited	O23	Y6585M104	3/28/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Osim International Limited	O23	Y6585M104	3/28/2014	Related Party Transactions	Issuer	Voted	Against	Against
Osim International Limited	O23	Y6585M104	3/28/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Partners Group Holding	PGHN	H6120A101	5/15/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Accounts and Reports	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Remuneration Report	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Authority to Repurchase Shares	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Executive Remuneration; Board Fees (2014)	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Executive Remuneration; Board Fees (2015)	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Ratification of Board and Management Acts	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Peter Wuffli	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Alfred Gantner	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Marcel Erni	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Urs Wietlisbach	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Steffen Meister	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Charles Dallara	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Eric Strutz	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Patrick Ward	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Wolfgang Zurcher	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Wolfgang Zurcher as Nomination and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Peter Wuffli as Nomination and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Elect Steffen Meister as Nomination and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/15/2014	Transaction of Other Business	Issuer	Take No Action	TNA	N/A
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Accounts and Reports	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Appointment of Auditor	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Acquisition of PT Asuransi Jiwa InHealth Indonesia	Issuer	Voted	Abstain	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Amendments to Articles	Issuer	Voted	Abstain	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	5/21/2014	Election of Directors and/or Commissioners (Slate)	Issuer	Voted	Abstain	Against
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Ratification of Management Board Acts	Issuer	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
RIB Software AG	RSTA	D6529D114	6/5/2014	Ratification of Supervisory Board Acts	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Amendment to Articles	Issuer	Take No Action	TNA	N/A
RIB Software AG	RSTA	D6529D114	6/5/2014	Amendment to Articles	Issuer	Take No Action	TNA	N/A
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Determination of Quorum	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Meeting Minutes	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Accounts and Reports	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect John L. Gokongwei, Jr.	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect James L. Go	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Lance Y. Gokongwei	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Robina Y. Gokongwei-Pe	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Lisa Y. Gokongwei-Cheng	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Faith Y. Gokongwei-Lim	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Hope Y. Gokongwei-Tang	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Antonio L. Go	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Roberto R. Romulo	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Appointment of Auditor	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Ratification of Board Acts	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Adjourment	Issuer	Voted	For	With
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Election of Presiding Chairman; Minutes	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Notice of Meeting; Agenda	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Directors’ Fees; Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Authority to Set Auditor’s Fees	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Corporate Governance Report	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Long-Term Incentive Plan	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Elect Kjell A. Storeide	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Elect Tove Nedreberg	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Nomination Committee	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Elect Endre Kolbjornsen	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Nomination Committee Guidelines	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Authority to Repurchase Shares	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Amendments to Articles Regarding Meeting Notice	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Elect Akira Kurokawa	Issuer	Voted	For	With
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Elect Sadatoshi Furukado	Issuer	Voted	For	With
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Elect Noboru Kotani	Issuer	Voted	For	With
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Elect Akihiro Okumura	Issuer	Voted	For	With
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Elect Takayuki Katayama	Issuer	Voted	For	With
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Elect Yoshihiro Nohtsuka	Issuer	Voted	For	With
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/25/2014	Elect Kohichi Matsuzawa	Issuer	Voted	Against	Against
SCOR S.E.	SCR	F15561677	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SCOR S.E.	SCR	F15561677	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SCOR S.E.	SCR	F15561677	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SCOR S.E.	SCR	F15561677	5/6/2014	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Related Party Transactions	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Remuneration of Denis Kessler, CEO	Issuer	Voted	Against	Against
SCOR S.E.	SCR	F15561677	5/6/2014	Directors’ Fees	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Elect Kevin J Knoer	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Appointment of Auditor (EY Audit)	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Appointment of Auditor (Mazars)	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Appointment of Alternate Auditor (Pierre Planchon)	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Appointment of Alternate Auditor (Lionel Gotlieb)	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Increase Capital Through Capitalizations	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Issue Shares and Convertible Securities w/ Preemptive Rights	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Issue Shares and Convertible Securities w/o Preemptive Rights	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Issue Shares and Convertible Securities Through Private Placement	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Increase Capital in Case of Exchange Offer	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Greenshoe	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Issue Warrants as Contingent Capital	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Grant Stock Options	Issuer	Voted	Against	Against
SCOR S.E.	SCR	F15561677	5/6/2014	Authority to Issue Restricted Shares	Issuer	Voted	Against	Against
SCOR S.E.	SCR	F15561677	5/6/2014	Employee Stock Purchase Plan	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Global Ceiling on Capital Increases and Debt Issuances	Issuer	Voted	For	With
SCOR S.E.	SCR	F15561677	5/6/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Ratification of Management Board Acts	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Ratification of Supervisory Board Acts	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Compensation Policy	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Elect Jim Hagemann Snabe	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Increase in Authorized Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Cancellation of Conditional Share Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Amendments to Articles	Issuer	Take No Action	TNA	N/A
Sino Land Company Limited	0083	Y80267126	10/23/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Land Company Limited	0083	Y80267126	10/23/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Land Company Limited	0083	Y80267126	10/23/2013	Accounts and Reports	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Daryl NG Win Kong	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Ringo CHAN Wing Kwong	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Gordon LEE Ching Keung	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Directors’ Fees	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Sixt SE	SIX2	D6989S106	6/3/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/3/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/3/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/3/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Accounts and Allocation of Profits/Dividends	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Amendments to Articles	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect HA Sung Min	Issuer	Voted	Against	Against
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect CHUNG Jay Young	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect LEE Jae Hoon	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect AHN Jae Hyun	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Election of Audit Committee Member: AHN Jae Hyun	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Directors’ Fees	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Accounts and Reports	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Jack Keenan	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Andrew Cripps	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Chris Heath	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Lesley Jackson	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Karim M. Khairallah	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect David Maloney	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect John Nicolson	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Appointment of Auditor	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Electronic Communications	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Set Annual General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Accounts and Reports	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Margaret LEUNG KO May Yee	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Raymond KWOK Ping Luen	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Mike WONG Chik Wing	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Eric LI Ka Cheung	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Walter KWOK Ping Sheung	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect WOO Po Shing	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Thomas CHAN Kui Yuen	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect KWONG Chun	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Directors’ Fees	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Suncor Energy Inc.	SU	867224107	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Mel E. Benson	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Dominic D’Alessandro	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect W. Douglas Ford	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect John D. Gass	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Paul Haseldonckx	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect John R. Huff	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Jacques Lamarre	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Maureen McCaw	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Michael W. O’Brien	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect James W. Simpson	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Eira Thomas	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Steven W. Williams	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Elect Michael M. Wilson	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Suncor Energy Inc.	SU	867224107	4/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Accounts and Reports	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Partnership and Community Development Program	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Appointment of Auditor	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	10/10/2013	Resignation of Commissioners	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	10/10/2013	Election of Commissioners	Issuer	Voted	Abstain	Against
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Teliasonera AB	TLSN	W95890104	4/2/2014	Accounts and Reports	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Ratification of Board and Management Acts	Issuer	Voted	Against	Against
Teliasonera AB	TLSN	W95890104	4/2/2014	Board Size	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Directors’ Fees	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Election of Directors	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Election of Chairman and Vice Chairman of the Board of Directors	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Number of Auditors	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Appointment of Auditor	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Nomination Committee	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Remuneration Guidelines	Issuer	Voted	Against	Against
Teliasonera AB	TLSN	W95890104	4/2/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Performance Share Program 2014/2017	Issuer	Voted	For	With
Teliasonera AB	TLSN	W95890104	4/2/2014	Transfer of Shares Pursuant to Incentive Program	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Teliasonera AB	TLSN	W95890104	4/2/2014	Shareholder Proposal Regarding Special Investigation	Security Holder	Voted	Against	Against
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Meeting Minutes	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Performance Report	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Acknowledgement of Interim Dividend Payment	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Accounts and Reports	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Net Profit Allocation to Other Reserve	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Payment of Profits/Dividends	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Elect Thanong Bidaya	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Elect Phairuch Mekarporn	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Elect Ryotaro Sumi	Issuer	Voted	Against	Against
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Elect Tomonori Suzuki	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Directors’ Fees	Issuer	Voted	Against	Against
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Change in Company Name	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Change in Company Seal	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Amendments to Memorandum of Association	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Amendments to Articles of Association	Issuer	Voted	For	With
Thai Tap Water Supply Public Company Limited	TTW	Y8689C115	3/14/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Accounts and Reports	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Issuance of Bonus Shares to Existing Shareholders	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Business, Investment and Profit Distribution Plans for 2014	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Appointment of Auditor	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Directors’ and Supervisors’ Remuneration	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Elect NG Jui Sia	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Appointment of Board Chairman as CEO	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Elect NGUYEN Dinh An	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Transaction of Other Business	Issuer	Voted	Against	Against
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Amendments to Articles	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Elect Kazuho Takahashi	Issuer	Voted	Against	Against
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Elect Masahide Itoh	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Elect Ichiroh Yamauchi	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Elect Kazuhiko Katoh	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Elect Naoki Hori	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Elect Yasunori Asakuma	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Elect Harunori Katoh as Statutory Auditor	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Equity Compensation Plan for Directors and Employees of Subsidiaries	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Directors’ Fees and Equity Compensation Plan	Issuer	Voted	For	With
VT Holdings Co Ltd	7593	J9462H112	6/24/2014	Retirement Allowances for Statutory Auditor	Issuer	Voted	Against	Against
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Accounts and Reports	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Capital Loans	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Endorsements and Guarantees	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect ZHANG Ruiqin	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHEN Chun Ying	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect LIN Chih Hai	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect LIN Shu Chen	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHEN Ping Hung	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHU Hao Min	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect WANG Ya Kang	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect YE Qingbin as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect HUANG Minghuang as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect XU Shoude as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-compete Restrictions for Directors	Issuer	Voted	Against	Against
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	EXTRAORDINARY MOTIONS	Issuer	Voted	Against	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Remuneration Report	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Equity Grant (CEO Gail Kelly)	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Approve Stapled Securities Buy-Back (on mandatory conversion date)	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Approve Stapled Securities Buy-Back (before mandatory conversion date)	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Re-elect Elizabeth Bryan	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Re-elect Peter Hawkins	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Elect Ewan Crouch	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Elect Peter Marriott	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Elect David Barrow	Issuer	Voted	Against	Against
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
WPP Plc	WPP	G9788D103	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
WPP Plc	WPP	G9788D103	6/25/2014	Accounts and Reports	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Remuneration Report (Non-UK Issuer—Advisory)	Issuer	Voted	Against	Against
WPP Plc	WPP	G9788D103	6/25/2014	Remuneration Policy (Non-UK Issuer—Advisory)	Issuer	Voted	Against	Against
WPP Plc	WPP	G9788D103	6/25/2014	Advisory Vote on Sustainability Report	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Roger Agnelli	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Jacques Aigrain	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Colin Day	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Philip Lader	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Ruigang Li	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Mark Read	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Paul Richardson	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Jeffrey A. Rosen	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Hugo Shong	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Timothy Shriver	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Martin S. Sorrell	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Sally Susman	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Solomon D. Trujillo	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect John Hood	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Charlene T. Begley	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Nicole Seligman	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Elect Daniela Riccardi	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Increase in Directors’ Fee Cap	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
WPP Plc	WPP	G9788D103	6/25/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
YGM Trading Limited	0375	Y98250106	9/6/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
YGM Trading Limited	0375	Y98250106	9/6/2013	Accounts and Reports	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Elect Peter CHAN Wing Fui	Issuer	Voted	Against	Against
YGM Trading Limited	0375	Y98250106	9/6/2013	Elect Samuel CHAN Wing Sun	Issuer	Voted	Against	Against
YGM Trading Limited	0375	Y98250106	9/6/2013	Elect CHAN Wing Kee	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Elect Michael SZE Cho Cheung	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Elect CHOI Ting Ki	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Directors’ Fees	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
YGM Trading Limited	0375	Y98250106	9/6/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
YGM Trading Limited	0375	Y98250106	9/6/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Zenkoku Hosho Co. Ltd.	7164	J98829104	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Zenkoku Hosho Co. Ltd.	7164	J98829104	6/20/2014	Elect Eiji Ishikawa	Issuer	Voted	Against	Against
Zenkoku Hosho Co. Ltd.	7164	J98829104	6/20/2014	Elect Tsutomu Matsuda	Issuer	Voted	For	With
Zenkoku Hosho Co. Ltd.	7164	J98829104	6/20/2014	Elect Shigemi Mao	Issuer	Voted	For	With
Zenkoku Hosho Co. Ltd.	7164	J98829104	6/20/2014	Elect Takashi Yamaguchi	Issuer	Voted	For	With
Zenkoku Hosho Co. Ltd.	7164	J98829104	6/20/2014	Elect Masayuki Kojima	Issuer	Voted	For	With
Zenkoku Hosho Co. Ltd.	7164	J98829104	6/20/2014	Elect Eiichiroh Kobayashi	Issuer	Voted	For	With
Zenkoku Hosho Co. Ltd.	7164	J98829104	6/20/2014	Equity Compensation Plan	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Accounts and Reports	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Ratification of Management Board Acts	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Ratification of Supervisory Board Acts	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Appointment of Auditor	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Authority to Suppress Preemptive Rights	Issuer	Voted	For	With
Ziggo NV	ZIGGO	N9837R105	4/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Forward International Real Estate Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Accounts and Reports	Issuer	Voted	For	With
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Elect Clement FUNG Siu To	Issuer	Voted	Against	Against
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Elect LIM Yin Cheng	Issuer	Voted	For	With
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Elect WONG Chi Keung	Issuer	Voted	Against	Against
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Directors’ Fees	Issuer	Voted	For	With
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Authority to Issue Asia Standard Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Authority to Issue Repurchased Asia Standard Shares	Issuer	Voted	Against	Against
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Authority to Issue AS Hotel Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Asia Orient Holdings Ltd.	0214	G0534H118	8/22/2013	Authority to Issue Repurchased AS Hotel Shares	Issuer	Voted	Against	Against
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Accounts and Reports	Issuer	Voted	For	With
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Elect HUNG Yat Ming	Issuer	Voted	For	With
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Elect Joseph WOO Wei Chun	Issuer	Voted	For	With
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Elect POON Jing	Issuer	Voted	Against	Against
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Directors’ Fees	Issuer	Voted	For	With
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Asia Standard Hotel Group Limited	0292	G0535U175	8/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Accounts and Reports	Issuer	Voted	For	With
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Elect LUN Pui Kan	Issuer	Voted	For	With
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Elect LEUNG Wai Keung	Issuer	Voted	For	With
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Elect POON Jing	Issuer	Voted	For	With
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Directors’ Fees	Issuer	Voted	For	With
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Authority to Issue AS Hotel Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Asia Standard International Group Limited	0129	G0533U235	8/22/2013	Authority to Issue Repurchased AS Hotel Shares	Issuer	Voted	Against	Against
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/15/2014	Accounts and Reports; Allocation of Losses/Dividends	Issuer	Voted	For	With
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/15/2014	Remuneration Report	Issuer	Voted	Against	Against
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/15/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Board Size	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Elect James R. Dewald	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Elect Gary M. Goodman	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Elect Arthur L. Havener, Jr.	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Elect Sam Kolias	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Elect Samantha Kolias	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Elect Al W. Mawani	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Elect Andrea Mary Stephen	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Notice-and-Access Provision	Issuer	Voted	For	With
Boardwalk Real Estate Investment Trust	BEI	96631106	5/14/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Accounts and Reports	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Authority to Repurchase Units	Issuer	Voted	For	With
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Accounts and Reports	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Ian C. Durant	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Ian D. Hawksworth	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Soumen Das	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Gary J. Yardley	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Graeme J. Gordon	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Ian J. Henderson	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Andrew J. Huntley	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Demetra Pinsent	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Henry E. Staunton	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Elect Andrew D. Strang	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Appointment of Auditor	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Capital & Counties Properties Plc	CAPC	G19406100	5/2/2014	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Accounts and Reports	Issuer	Voted	For	With
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Authority to Repurchase Units	Issuer	Voted	For	With
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	4/15/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Call to order	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Determination of Quorum	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Meeting Minutes	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	President’s Report	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Ratification of Board Acts	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Accounts and Reports	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Jose E.B. Antonio	Issuer	Voted	Against	Against
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect John Victor R. Antonio	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Jose Marco R. Antonio	Issuer	Voted	Against	Against
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Jose Roberto R. Antonio	Issuer	Voted	Against	Against
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Jose Carlo R. Antonio	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Ricardo P. Cuerva	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Rafael G. Yaptinchay	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Washington Z. SyCip	Issuer	Voted	Against	Against
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Monico V. Jacob	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Appointment of Auditor	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Elect Nilo T. Divina as Corporate Secretary	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Amendments to Articles Regarding Increase in Authorized Capital	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Scrip Dividend Declaration	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Adoption of Employee Stock Grant Program	Issuer	Voted	Abstain	Against
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Transaction of Other Business	Issuer	Voted	Against	Against
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Adjournment	Issuer	Voted	For	With
Century Properties Group plc	CPG	Y1275E108	7/1/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Charter Hall Group	CHC	Q2308A138	11/12/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Charter Hall Group	CHC	Q2308A138	11/12/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Charter Hall Group	CHC	Q2308A138	11/12/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Charter Hall Group	CHC	Q2308A138	11/12/2013	Re-elect Anne Brennan	Issuer	Voted	Against	Against
Charter Hall Group	CHC	Q2308A138	11/12/2013	Re-elect Colin McGowan	Issuer	Voted	For	With
Charter Hall Group	CHC	Q2308A138	11/12/2013	Elect Phil Garling	Issuer	Voted	For	With
Charter Hall Group	CHC	Q2308A138	11/12/2013	Remuneration Report	Issuer	Voted	For	With
Charter Hall Group	CHC	Q2308A138	11/12/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Charter Hall Group	CHC	Q2308A138	11/12/2013	Equity Grant (David Southon)	Issuer	Voted	For	With
Charter Hall Group	CHC	Q2308A138	11/12/2013	Equity Grant (David Harrison)	Issuer	Voted	For	With
Charter Hall Group	CHC	Q2308A138	11/12/2013	Equity Grant (David Southon)	Issuer	Voted	For	With
Charter Hall Group	CHC	Q2308A138	11/12/2013	Equity Grant (David Harrison)	Issuer	Voted	For	With
Charter Hall Group	CHC	Q2308A138	11/12/2013	Equity Grant (David Southon)	Issuer	Voted	For	With
Charter Hall Group	CHC	Q2308A138	11/12/2013	Equity Grant (David Harrison)	Issuer	Voted	For	With
China Motor Bus Company	0026	Y14979101	11/1/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Motor Bus Company	0026	Y14979101	11/1/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Motor Bus Company	0026	Y14979101	11/1/2013	Accounts and Reports	Issuer	Voted	For	With
China Motor Bus Company	0026	Y14979101	11/1/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Motor Bus Company	0026	Y14979101	11/1/2013	Elect Henry NGAN	Issuer	Voted	For	With
China Motor Bus Company	0026	Y14979101	11/1/2013	Elect LIU Lit-mo	Issuer	Voted	Against	Against
China Motor Bus Company	0026	Y14979101	11/1/2013	Elect Fritz Helmreich	Issuer	Voted	Against	Against
China Motor Bus Company	0026	Y14979101	11/1/2013	Elect Anthony Grahame Stott	Issuer	Voted	For	With
China Motor Bus Company	0026	Y14979101	11/1/2013	Elect TSE Yiu-wah	Issuer	Voted	For	With
China Motor Bus Company	0026	Y14979101	11/1/2013	Directors’ Fees	Issuer	Voted	For	With
China Motor Bus Company	0026	Y14979101	11/1/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
China Motor Bus Company	0026	Y14979101	11/1/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Resources Land Limited	1109	G2108Y105	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Resources Land Limited	1109	G2108Y105	6/6/2014	Accounts and Reports	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Elect WU Xiangdong	Issuer	Voted	Against	Against
China Resources Land Limited	1109	G2108Y105	6/6/2014	Elect TANG Yong	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Elect DU Wenmin	Issuer	Voted	Against	Against
China Resources Land Limited	1109	G2108Y105	6/6/2014	Elect WANG Shi	Issuer	Voted	Against	Against
China Resources Land Limited	1109	G2108Y105	6/6/2014	Elect Bosco HO Hin Ngai	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Elect Peter WAN Kam To	Issuer	Voted	Against	Against
China Resources Land Limited	1109	G2108Y105	6/6/2014	Elect MA Weihua	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Directors’ Fees	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Resources Land Limited	1109	G2108Y105	6/6/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Resources Land Limited	1109	G2108Y105	6/6/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Accounts and Reports	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Elect Alan CHUANG Shaw Swee	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Elect Albert CHUANG Ka Pun	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Elect Edwin CHONG Ka Fung	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Elect LUI Lop Kay	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Elect YAU Chi Ming	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Elect David CHU Yu Lin	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Directors’ Fees	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Chuang’s Consortium International Ltd.	0367	G2122V145	9/19/2013	Transaction of Other Business	Issuer	Voted	Against	Against
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Private Placement	Issuer	Voted	For	With
Citycon Oyj	CTY1S	X1422T116	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Re-elect Daryl Wilson	Issuer	Voted	Against	Against
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Re-elect Marc Wainer	Issuer	Voted	For	With
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Re-elect Michelle McKellar	Issuer	Voted	For	With
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Remuneration Report	Issuer	Voted	For	With
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Amendments to Constitution of the Company	Issuer	Voted	For	With
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Amendments to Constitution of the Trust	Issuer	Voted	For	With
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Approve Performance Rights Plan	Issuer	Voted	For	With
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Approve Employee Security Loan Plan	Issuer	Voted	For	With
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Equity Grant (MD/CEO Paul Weightman)	Issuer	Voted	For	With
Cromwell Property Group	CMW	Q2995J103	11/20/2013	Equity Grant (Finance Director Daryl Wilson)	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/20/2013	Accounts and Reports	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect Mico CHUNG Cho Yee	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect WONG Chung Kwong	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect CHENG Yuk Wo	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Directors’ Fees	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Daito Trust Construction Company Limited	1878	J11151107	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Daito Trust Construction Company Limited	1878	J11151107	6/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Daito Trust Construction Company Limited	1878	J11151107	6/26/2014	Amendments to Articles	Issuer	Voted	For	With
Daito Trust Construction Company Limited	1878	J11151107	6/26/2014	Elect Kanitsu Uchida	Issuer	Voted	For	With
Daito Trust Construction Company Limited	1878	J11151107	6/26/2014	Elect Kei Takeuchi	Issuer	Voted	Against	Against
Derwent London Plc	DLN	G27300105	5/16/2014	Accounts and Reports	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Robert A. Rayne	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect John D. Burns	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Simon P. Silver	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Damian M.A. Wisniewski	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Nigel Q. George	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect David G. Silverman	Issuer	Voted	Against	Against
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Paul M. Williams	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Stuart A. Corbyn	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Robert A. Farnes	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect June F. de Moller	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Stephen Young	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Simon Fraser	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Elect Richard D.C. Dakin	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Appointment of Auditor	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Performance Share Plan 2014	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Derwent London Plc	DLN	G27300105	5/16/2014	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Accounts and Reports	Issuer	Voted	For	With
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Elect Winnie CHIU Wing Kwan	Issuer	Voted	Against	Against
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Elect HOONG Cheong Thard	Issuer	Voted	Against	Against
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Elect CHAN Chi Hing	Issuer	Voted	For	With
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Directors’ Fees	Issuer	Voted	For	With
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Authority to Issue Shares w/out Preemptive Rights	Issuer	Voted	Against	Against
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Dorsett Hospitality International Limited	2266	G2901D100	8/29/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Michael J. Cooper	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Peter A. Crossgrove	Issuer	Voted	Against	Against
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Robert G. Goodall	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Johann Olav Koss	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Ben Mulroney	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Leerom Segal	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Vincenza Sera	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Sheldon Wiseman	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Detlef Bierbaum	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Donald K. Charter	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Michael J. Cooper	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Peter Crossgrove	Issuer	Voted	Against	Against
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Joanne Ferstman	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Robert G. Goodall	Issuer	Voted	Against	Against
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Duncan Jackman	Issuer	Voted	Against	Against
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	CALL TO ORDER	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	PROOF OF NOTICE AND DETERMINATION OF QUORUM	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Approve Minutes	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Management’s Report	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Appointment of Auditor	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Amendments to Articles of Incorporation	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Ratification of Board Acts	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Elect Andrew L. Tan	Issuer	Voted	Against	Against
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Elect Katherine L. Tan	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Elect Anthony Charlemagne C. Yu	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Elect Enrique Santos L. Sy	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Elect Alejo L. Villanueva, Jr.	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Elect Gerado C. Garcia	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Elect Evelyn G. Cacho	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Empire East Land Holdings Inc.	ELI	Y2289K106	6/10/2014	ADJOURNMENT	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Call to order	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Certification of notice and quorum	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Approve Minutes	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Annual Report	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Appointment of Auditor	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Ratification of Board and Management Acts	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Elect Andrew L. Tan	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Elect Katherine L. Tan	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Elect Anthony Charlemagne C. Yu	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Elect Enrique Santos L. Sy	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Elect Alejo L. Villanueva, Jr.	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Elect Gerado C. Garcia	Issuer	Voted	For	With
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Elect Evelyn G. Cacho	Issuer	Voted	Against	Against
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Transaction of Other Business	Issuer	Voted	Against	Against
Empire East Land Holdings Inc.	ELI	Y2289K106	7/10/2013	Adjournment	Issuer	Voted	For	With
Federation Centres	FDC	Q3752X103	10/31/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Federation Centres	FDC	Q3752X103	10/31/2013	Elect Robert J. Edgar	Issuer	Voted	For	With
Federation Centres	FDC	Q3752X103	10/31/2013	Elect W. Peter Day	Issuer	Voted	For	With
Federation Centres	FDC	Q3752X103	10/31/2013	Remuneration Report	Issuer	Voted	For	With
Federation Centres	FDC	Q3752X103	10/31/2013	Equity Grant (MD/CEO Steven Sewell)	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	CALL TO ORDER	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	PROOF OF NOTICE OF MEETING	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	CERTIFICATION OF QUORUM	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Approval of Meeting Minutes	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	President’s Report	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Accounts and Reports	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Ratification of Board Acts	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Andrew L. Gotianun, Sr.	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Andrew T. Gotianun, Jr.	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Lourdes Josephine G. Yap	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Efren C. Gutierrez	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Lamberto U. Ocampo	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Mercedes T. Gotianun	Issuer	Voted	Against	Against
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Jonathan T. Gotianun	Issuer	Voted	Against	Against
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Joseph M. Yap	Issuer	Voted	Against	Against
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Elect Cirilo T. Tolosa	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Appointment of Auditor	Issuer	Voted	For	With
Filinvest Land Inc	FLI	Y24916101	5/9/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Filinvest Land Inc	FLI	Y24916101	5/9/2014	ADJOURNMENT	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Accounts and Reports	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Elect LI Congrui	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Elect HE Binwu	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Elect YANG Lin	Issuer	Voted	Against	Against
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Elect Ambrose LAU Hon Chuen	Issuer	Voted	Against	Against
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Elect SU Xijia	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Elect LIU Hongyu	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Directors’ Fees	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Franshion Properties (China) Limited	0817	Y2642B108	6/11/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Gecina SA	GFC	F4268U171	4/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/23/2014	Accounts and Reports	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gecina SA	GFC	F4268U171	4/23/2014	Transfer of Reserves	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Severance Agreement, Philippe Depoux	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Remuneration of Bernard Michel, Former CEO	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Remuneration of Bernard Michel, Chairman of the Board	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Remuneration of Philippe Depoux, CEO	Issuer	Voted	Against	Against
Gecina SA	GFC	F4268U171	4/23/2014	Elect Sylvia Fonseca	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Ratification of the Co-option of Eduardo Paraja Quiros	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Bernard Michel	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Jacques-Yves Nicol	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Eduardo Paraja Quiros	Issuer	Voted	Against	Against
Gecina SA	GFC	F4268U171	4/23/2014	Elect Meka Brunel	Issuer	Voted	Against	Against
Gecina SA	GFC	F4268U171	4/23/2014	Resignation of Victoria Soler Lujan	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Resignation of Vicente Fons Carrion	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Anthony Myers	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Claude Gendron	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	1/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Globe Trade Centre SA	GLT	X3204U113	1/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Globe Trade Centre SA	GLT	X3204U113	1/9/2014	Election of Presiding Chairman	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	1/9/2014	Compliance with Rules of Convocation	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	1/9/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	1/9/2014	Supervisory Board Members’ Fees	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	1/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Election of Presiding Chairman	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Compliance with Rules of Convocation	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Accounts and Reports; Management Board Report	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Accounts and Reports; Management Board Report (Consolidated)	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Coverage of Loss	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Ratification of Management Board Acts	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Ratification of Supervisory Board Acts	Issuer	Voted	For	With
Globe Trade Centre SA	GLT	X3204U113	5/13/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Goodman Group	GMG	Q4229W132	11/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Goodman Group	GMG	Q4229W132	11/22/2013	Accounts and Reports (Goodman Logistics (HK) Limited)	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Appoint Auditor and Authorise Board to Set Fees (Goodman Logistics (HK) Limited)	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Re-elect Phillip Pryke	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Elect Philip Pearce	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Elect Danny Peeters	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Elect Anthony Rozic	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Remuneration Report	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Equity Grant (CEO Gregory Goodman)	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Equity Grant (MD, Greater China Philip Pearce)	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Equity Grant (Executive Director, Continental Europe and Brazil Danny Peeters)	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Equity Grant (Deputy CEO Anthony Rozic)	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Amendments to Constitution (Goodman Industrial Trust)	Issuer	Voted	For	With
Goodman Group	GMG	Q4229W132	11/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Growthpoint Properties Australia Limited	GOZ	Q4359J133	11/27/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Growthpoint Properties Australia Limited	GOZ	Q4359J133	11/27/2013	Remuneration Report	Issuer	Voted	For	With
Growthpoint Properties Australia Limited	GOZ	Q4359J133	11/27/2013	Elect Geoffrey Tomlinson	Issuer	Voted	For	With
Growthpoint Properties Australia Limited	GOZ	Q4359J133	11/27/2013	Re-elect Estienne de Klerk	Issuer	Voted	For	With
Growthpoint Properties Australia Limited	GOZ	Q4359J133	11/27/2013	Re-elect Francois Marais	Issuer	Voted	For	With
Growthpoint Properties Australia Limited	GOZ	Q4359J133	11/27/2013	Equity Grant (MD Timothy Collyer)	Issuer	Voted	For	With
Growthpoint Properties Australia Limited	GOZ	Q4359J133	11/27/2013	Approve Increase in NEDs’ Fee Cap	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Director’s Report	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Supervisor’s Report	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Accounts and Reports	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Authority to Declare Interim Dividends	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Elect LI Helen	Issuer	Voted	Against	Against
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Elect HUANG Kaiwen	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Elect Joseph LAI Ming	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Authority to Extend Guarantees	Issuer	Voted	Against	Against
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Approve 2013 Guarantees	Issuer	Voted	For	With
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Guangzhou R & F Properties Company	2777	Y2933F115	5/29/2014	Amendments to Articles	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Accounts and Reports	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect David Atkins	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect Gwyn Burr	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect Peter Cole	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect Timon Drakesmith	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect Terry Duddy	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect Jacques Espinasse	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect Judy Gibbons	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect Jean-Philippe Mouton	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect David Tyler	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Elect Anthony Watson	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Appointment of Auditor	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Hammerson plc	HMSO	G4273Q107	4/23/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Richard Grimaldi	Issuer	Voted	Against	Against
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Dustin Haw	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Michael Rapps	Issuer	Voted	Against	Against
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Marc L. Staniloff	Issuer	Voted	Against	Against
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect David Wood	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Jane Rafuse	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Elect Michael Rapps	Issuer	Voted	For	With
Holloway Lodging Corp	HLR.UN	43570P104	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Icade	ICAD	F4931M119	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Icade	ICAD	F4931M119	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Icade	ICAD	F4931M119	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Icade	ICAD	F4931M119	4/29/2014	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Related Party Transactions	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Ratification of CEO and Board Acts	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Allocation of Losses/Dividends	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Remuneration for Serge Grzybowski, CEO & Chairman	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Ratification of the Co-option of Franck Silvent	Issuer	Voted	Against	Against
Icade	ICAD	F4931M119	4/29/2014	Elect Franck Silvent	Issuer	Voted	Against	Against
Icade	ICAD	F4931M119	4/29/2014	Elect Olivier de Poulpiquet	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Directors’ Fees	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With
Icade	ICAD	F4931M119	4/29/2014	Employee Stock Purchase Plan	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Icade	ICAD	F4931M119	4/29/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Immobiliare Grande S.p.A.	IGD	T5331M109	4/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Immobiliare Grande S.p.A.	IGD	T5331M109	4/15/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Immobiliare Grande S.p.A.	IGD	T5331M109	4/15/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With
Immobiliare Grande S.p.A.	IGD	T5331M109	4/15/2014	Remuneration Report	Issuer	Voted	For	With
Immobiliare Grande S.p.A.	IGD	T5331M109	4/15/2014	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With
Immobiliare Grande S.p.A.	IGD	T5331M109	4/15/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Opening; Election of Presiding Chairman	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Minutes	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Presentation of the Board of Directors’ and Auditor’s Reports	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Accounts	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Allocation of Profits and Dividend Policy	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Ratification of Board Acts	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Election of Directors	Issuer	Voted	Abstain	Against
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Directors’ Fees	Issuer	Voted	Abstain	Against
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Appointment of Auditor	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Related Party Transactions	Issuer	Voted	Against	Against
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Charitable Donations	Issuer	Voted	For	With
Is Gayrimenkul AS	ISGYO	M57334100	3/21/2014	Wishes	Issuer	Voted	For	With
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Accounts and Reports	Issuer	Voted	For	With
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Elect CHEUNG Hon Kit	Issuer	Voted	For	With
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Elect CHEUNG Chi Kit	Issuer	Voted	For	With
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Elect Abraham SHEK Lai Him	Issuer	Voted	Against	Against
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Directors’ Fees	Issuer	Voted	For	With
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Authority to Issue Shares w/out Preemptive Rights	Issuer	Voted	Against	Against
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Refreshment Share Option Scheme	Issuer	Voted	Against	Against
ITC Properties Group Ltd	0199	G4984N161	8/15/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Accounts and Reports	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Elect HENG Chiang Meng	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Elect OON Kum Loon	Issuer	Voted	Against	Against
Keppel Land Ltd.	K17	V87778102	4/17/2014	Elect YAP Chee Meng	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Elect HUANG Jing	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Elect TAN Yam Pin	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Directors’ Fees	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Related Party Transactions	Issuer	Voted	For	With
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Land Ltd.	K17	V87778102	4/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kerry Properties Limited	0683	G52440107	11/1/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kerry Properties Limited	0683	G52440107	11/1/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kerry Properties Limited	0683	G52440107	11/1/2013	Adoption of Share Option Schemes	Issuer	Voted	Against	Against
Kerry Properties Limited	0683	G52440107	11/1/2013	Amendments to Bye-Laws	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klépierre SA	LI	F5396X102	4/10/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klépierre SA	LI	F5396X102	4/10/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klépierre SA	LI	F5396X102	4/10/2014	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Related Party Transactions	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Elect Dominique Aubernon	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Elect Catherine Simoni	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Remuneration of Laurent Morel, President	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Remuneration of Jean-Michel Gault, Deputy CEO and Jean-Marc Jestin, COO	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Supervisory Board Fees	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Authority to Cancel Share and Reduce Share Capital	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Authority to Issue Restricted Shares	Issuer	Voted	Against	Against
Klépierre SA	LI	F5396X102	4/10/2014	Amendments to Articles	Issuer	Voted	For	With
Klépierre SA	LI	F5396X102	4/10/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Accounts and Reports	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Elect KONG Jian Min	Issuer	Voted	Against	Against
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Elect KONG Jian Tao	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Elect TSUI Kam Tim	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Elect HE Wei Zhi	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Directors’ Fees	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
KWG Property Holdings Limited	1813	G53224104	6/6/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Lai Fung Holdings Limited	1125	G5342X106	9/17/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lai Fung Holdings Limited	1125	G5342X106	9/17/2013	Sale and Purchase Agreement	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	9/17/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Accounts and Reports	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Elect Abraham SHEK Lai Him	Issuer	Voted	Against	Against
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Elect Matthew LAM Kin Hong	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Elect CHENG Shin How	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Elect Jason LEOW Juan Thong	Issuer	Voted	Against	Against
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Elect Lucas Ignatius LOH Jen Yuh	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Elect LAM Bing Kwan	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Directors’ Fees	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Lai Fung Holdings Limited	1125	G5342X106	11/22/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Lai Fung Holdings Limited	1125	G5342X106	12/17/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lai Fung Holdings Limited	1125	G5342X106	12/17/2013	Subscription Agreement	Issuer	Voted	For	With
Lai Sun Development Company Limited	0488	Y51270158	6/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lai Sun Development Company Limited	0488	Y51270158	6/18/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lai Sun Development Company Limited	0488	Y51270158	6/18/2014	Reduction in Share Premium Account	Issuer	Voted	For	With
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Accounts and Reports	Issuer	Voted	For	With
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Elect U Po Chu	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder		Voted	Vote Cast	With or Against Management
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Elect Stephen Ip Shu Kwan	Issuer		Voted	For	With
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Directors’ Fees	Issuer		Voted	For	With
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Appointment of Auditor and Authority to Set Fees	Issuer		Voted	For	With
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Authority to Repurchase Shares	Issuer		Voted	For	With
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer		Voted	Against	Against
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Authority to Issue Repurchased Shares	Issuer		Voted	Against	Against
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Refreshment of Share Option Scheme	Issuer		Voted	Against	Against
Lai Sun Development Company Limited	0488	Y51270158	11/22/2013	Ratification of Board Acts	Issuer		Voted	Against	Against
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Accounts and Reports	Issuer		Voted	For	With
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Allocation of Profits/Dividends	Issuer		Voted	For	With
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Elect William CHENG Kai Man	Issuer		Voted	Against	Against
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Elect HUI Kin Hing	Issuer		Voted	Against	Against
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Directors’ Fees	Issuer		Voted	For	With
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Appointment of Auditor and Authority to Set Fees	Issuer		Voted	For	With
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Authority to Repurchase Shares	Issuer		Voted	For	With
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer		Voted	Against	Against
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Authority to Issue Repurchased Shares	Issuer		Voted	Against	Against
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Authority to Issue Shares under Share Option Scheme	Issuer		Voted	For	With
Magnificent Estates Limited	0201	Y53776178	6/18/2014	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Magnificent Estates Limited	0201	Y53776178	11/14/2013	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Magnificent Estates Limited	0201	Y53776178	11/14/2013	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Magnificent Estates Limited	0201	Y53776178	11/14/2013	Adoption of Employees Share Option Scheme	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Megaworld Corporation	MEG	Y59481112	7/18/2013	Call to order	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Approve Notice and Determination of Quorum	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Approve Minutes	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Annual report of management	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Increase in authorized capital stock	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Appointment of Auditor	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Ratification of Board and Management Acts	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Elect Andrew L. Tan	Issuer		Voted	Against	Against
Megaworld Corporation	MEG	Y59481112	7/18/2013	Elect Katherine L. Tan	Issuer	��	Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Elect Kingson U. Sian	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Elect Enrique Santos L. Sy	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Elect Miguel Varela	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Elect Gerardo C. Garcia	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Elect Roberto Guevara	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Transaction of Other Business	Issuer		Voted	For	With
Megaworld Corporation	MEG	Y59481112	7/18/2013	Adjournment	Issuer		Voted	For	With
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Allocation of Profits/Dividends	Issuer		Voted	For	With
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Elect Hideaki Harada	Issuer		Voted	Against	Against
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Elect Yusuke Mizuno	Issuer		Voted	For	With
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Elect Kohji Kakizaki	Issuer		Voted	For	With
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Elect Shunsuke Yoshizawa	Issuer		Voted	For	With
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Elect Yawara Nagao	Issuer		Voted	For	With
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Elect Masanori Ono as Alternate Statutory Auditor	Issuer		Voted	Against	Against
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Retirement Allowances for Directors	Issuer		Voted	Against	Against
Meiwa Estate Company Limited	8869	J42229104	6/27/2014	Bonus	Issuer		Voted	Against	Against
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Accounts and Reports	Issuer		Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Allocation of Profits/Dividends	Issuer		Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Ratification of Board Acts	Issuer		Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Elect Juan Arena de la Mora	Issuer		Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Elect Amparo Moraleda Martinez	Issuer		Voted	Against	Against
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Board Size	Issuer		Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Appointment of Auditor	Issuer		Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Amendment to Article 3	Issuer		Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Amendments to Article 24	Issuer	Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Amendments to Article 6	Issuer	Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Presentation of Information Regarding Bond Issuances	Issuer	Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Remuneration Report	Issuer	Voted	Against	Against
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Meliá Hotels International SA	SOL	E7366C101	6/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
New World Development Company Limited	0017	Y63084126	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
New World Development Company Limited	0017	Y63084126	5/22/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
New World Development Company Limited	0017	Y63084126	5/22/2014	Master Services Agreement	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	6/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
New World Development Company Limited	0017	Y63084126	6/16/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
New World Development Company Limited	0017	Y63084126	6/16/2014	Scheme of Arrangement	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
New World Development Company Limited	0017	Y63084126	11/19/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
New World Development Company Limited	0017	Y63084126	11/19/2013	Accounts and Reports	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Elect Henry CHENG Kar Shun	Issuer	Voted	Against	Against
New World Development Company Limited	0017	Y63084126	11/19/2013	Elect Adrian CHENG Chi-Kong	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Elect AU Tak-Cheong	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Elect William DOO Wai Hoi	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Elect Howard YEUNG Ping Leung	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Elect Payson CHA Mou Sing	Issuer	Voted	Against	Against
New World Development Company Limited	0017	Y63084126	11/19/2013	Elect Thomas LIANG Cheung Biu	Issuer	Voted	Against	Against
New World Development Company Limited	0017	Y63084126	11/19/2013	Directors’ Fees	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
New World Development Company Limited	0017	Y63084126	11/19/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
New World Development Company Limited	0017	Y63084126	11/19/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Accounts and Reports; Allocation of Profits	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Ratification of Board Acts	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Appointment of Auditor	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Amendments to Articles Regarding Company Name	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Merger/Acquisition	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Board Size	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Ratification of the Co-Option of Haibo Bai; Elect Haibo Bai	Issuer	Voted	Against	Against
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Elect Carlos Gonzalez Fernandez	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Elect Livio Torio	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	Against	Against
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Authority to Issue Debt Instruments	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Directors’ Fees	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Remuneration Report	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
NH Hoteles, S.A.	NHH	E7650R103	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Accounts and Reports	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Dividend and Reserves Policy	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Ratification of Management Board Acts	Issuer	Voted	Against	Against
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Ratification of Supervisory Board Acts	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Elect M.R. Siezen to the Management Board	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Supervisory Board Fees	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Elect L.A.S van der Ploeg	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Elect N. Tates	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Elect H. J. van den Bosch	Issuer	Voted	For	With
Nieuwe Steen Investments N.V.	NISTI	N6325K105	4/25/2014	Amendments to Articles Regarding the Investment Advisory Board	Issuer	Voted	For	With
Peet Limited	PPC	Q73763106	11/26/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Peet Limited	PPC	Q73763106	11/26/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Peet Limited	PPC	Q73763106	11/26/2013	Re-elect Stephen F. Higgs	Issuer	Voted	For	With
Peet Limited	PPC	Q73763106	11/26/2013	Re-elect Anthony J. Lennon	Issuer	Voted	Against	Against
Peet Limited	PPC	Q73763106	11/26/2013	Renew Performance Rights Plan	Issuer	Voted	For	With
Peet Limited	PPC	Q73763106	11/26/2013	Equity Grant (MD/CEO Brendan Gore)	Issuer	Voted	For	With
Peet Limited	PPC	Q73763106	11/26/2013	Remuneration Report	Issuer	Voted	For	With
Peet Limited	PPC	Q73763106	11/26/2013	Appointment of Auditor	Issuer	Voted	For	With
Peet Limited	PPC	Q73763106	11/26/2013	Board Spill Resolution	Issuer	Voted	Against	With
Plazacorp Retail Properties Limited	PLZ	72819R100	12/11/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Plazacorp Retail Properties Limited	PLZ	72819R100	12/11/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Plazacorp Retail Properties Limited	PLZ	72819R100	12/11/2013	Conversion to a REIT	Issuer	Voted	For	With
Plazacorp Retail Properties Limited	PLZ	72819R100	12/11/2013	Transaction of Other Business	Issuer	Voted	Against	Against
Regal Real Estate Investment Trust	1881	Y7237M104	5/19/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Regal Real Estate Investment Trust	1881	Y7237M104	5/19/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Regal Real Estate Investment Trust	1881	Y7237M104	5/19/2014	Authority to Repurchase Units	Issuer	Voted	For	With
Regal Real Estate Investment Trust	1881	Y7237M104	7/18/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Regal Real Estate Investment Trust	1881	Y7237M104	7/18/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Regal Real Estate Investment Trust	1881	Y7237M104	7/18/2013	Sheung Wan Hotel Acquisition	Issuer	Voted	For	With
Regal Real Estate Investment Trust	1881	Y7237M104	7/18/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Regal Real Estate Investment Trust	1881	Y7237M104	7/18/2013	Option to Acquire North Point Hotel	Issuer	Voted	For	With
Regal Real Estate Investment Trust	1881	Y7237M104	7/18/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Regal Real Estate Investment Trust	1881	Y7237M104	7/18/2013	Vendor Facility	Issuer	Voted	For	With
Regal Real Estate Investment Trust	1881	Y7237M104	7/18/2013	Continuing Connected Transactions	Issuer	Voted	For	With
Risanamento S.p.A.	RN	T7923G102	5/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Risanamento S.p.A.	RN	T7923G102	5/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Risanamento S.p.A.	RN	T7923G102	5/21/2014	Accounts and Reports	Issuer	Voted	For	With
Risanamento S.p.A.	RN	T7923G102	5/21/2014	Allocation of Losses	Issuer	Voted	For	With
Risanamento S.p.A.	RN	T7923G102	5/21/2014	Remuneration Report	Issuer	Voted	Against	Against
Risanamento S.p.A.	RN	T7923G102	5/21/2014	Election of Directors	Issuer	Voted	Abstain	Against
Risanamento S.p.A.	RN	T7923G102	5/21/2014	Board Size	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Call to order	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Approve Notice	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Determination of quorum	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Approve Meeting Minutes	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Report of Chairman and President	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Accounts and Reports	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Ratification of Board Acts	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Manuel M. Lopez	Issuer	Voted	Against	Against
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Oscar M. Lopez	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Federico R. Lopez	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Eugenio L. Lopez III	Issuer	Voted	Against	Against
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Nestor J. Padilla	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Miguel Ernesto L. Lopez	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Manuel L. Lopez, Jr.	Issuer	Voted	Against	Against
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Francis Giles B. Puno	Issuer	Voted	Against	Against
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Ferdinand Edwin S. CoSeteng	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Manuel N. Tordesillas	Issuer	Voted	Against	Against
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Elect Vicente R. Ayllon	Issuer	Voted	Against	Against
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Amendments to Articles	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Rockwell Land Corp.	ROCK	Y7325H108	5/28/2014	Adjournment	Issuer	Voted	For	With
Sabana Shari’ah Compliant Industrial Real Estate Investment Trust	M1GU	Y7368R104	4/11/2014	Accounts and Reports	Issuer	Voted	For	With
Sabana Shari’ah Compliant Industrial Real Estate Investment Trust	M1GU	Y7368R104	4/11/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Sabana Shari’ah Compliant Industrial Real Estate Investment Trust	M1GU	Y7368R104	4/11/2014	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Sabana Shari’ah Compliant Industrial Real Estate Investment Trust	M1GU	Y7368R104	4/11/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sabana Shari’ah Compliant Industrial Real Estate Investment Trust	M1GU	Y7368R104	4/11/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sabana Shari’ah Compliant Industrial Real Estate Investment Trust	M1GU	Y7368R104	4/11/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sabana Shari’ah Compliant Industrial Real Estate Investment Trust	M1GU	Y7368R104	4/11/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sabana Shari’ah Compliant Industrial Real Estate Investment Trust	M1GU	Y7368R104	4/11/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Accounts and Reports	Issuer	Voted	For	With
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Allocation of Final Dividends	Issuer	Voted	For	With
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Allocation of Special Dividends	Issuer	Voted	For	With
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Elect LU Sin	Issuer	Voted	Against	Against
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Elect OEN Min Tjin	Issuer	Voted	For	With
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Elect LAM Ming Leung	Issuer	Voted	Against	Against
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Directors’ Fees	Issuer	Voted	For	With
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Safety Godown Company Limited	0237	Y73883103	8/13/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Shaftesbury plc	SHB	G80603106	2/7/2014	Accounts and Reports	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Jonathan S. Lane	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Brian Bickell	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Simon J. Quayle	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Thomas J.C. Welton	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Christopher Ward	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Jill C. Little	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Oliver J. Marriott	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Dermot Mathias	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Hilary S. Riva	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Elect Sally E. Walden	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Appointment of Auditor	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Shaftesbury plc	SHB	G80603106	2/7/2014	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	CALL TO ORDER	Issuer	Voted	For	With
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	CERTIFICATION OF NOTICE AND QUORUM	Issuer	Voted	For	With
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	Approve Minutes	Issuer	Voted	For	With
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	Management’s Report	Issuer	Voted	For	With
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	Election of Directors (Slate)	Issuer	Voted	Against	Against
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	Appointment of Auditor	Issuer	Voted	For	With
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Shang Properties Inc.	SHNG	Y7700B106	6/24/2014	ADJOURNMENT	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Land Company Limited	0083	Y80267126	10/23/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Land Company Limited	0083	Y80267126	10/23/2013	Accounts and Reports	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Daryl NG Win Kong	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Ringo CHAN Wing Kwong	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Gordon LEE Ching Keung	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Directors’ Fees	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sino Land Company Limited	0083	Y80267126	10/23/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Accounts and Reports	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Related Party Transactions	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Ratification of the Co-option of Angels Arderiu Ibars	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Elect Carmina Ganet Cirera	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Ratification of the Co-option of Anne-Marie de Chalambert	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Elect Luis Maluquer Trepat	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Elect Jacques Calvet	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Removal of Letamendia	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Removal of Arvis	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Elect Carlos Krohmer	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Remuneration of Juan Jose Brugera Clavero, Chairman of the Board of Directors	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Remuneration of Bertrand Julien-Laferriere	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Authority to Repurchase Shares	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Authority to Grant Stock Options	Issuer	Voted	Against	Against
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Authority to Grant Restricted Stock	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Cancellation of Shares/Authority to Reduce	Issuer	Voted	For	With
Société Foncière Lyonnaise	FLY	F38493114	4/24/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Accounts and Reports	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Elect Kenny KONG Siu Man	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Elect PAO Ping Wing	Issuer	Voted	Against	Against
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Directors’ Fees	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Starhill Global Real Estate Investment Trust	P40U	Y7545N109	4/29/2014	Accounts and Reports	Issuer	Voted	For	With
Starhill Global Real Estate Investment Trust	P40U	Y7545N109	4/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Starhill Global Real Estate Investment Trust	P40U	Y7545N109	4/29/2014	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Starhill Global Real Estate Investment Trust	P40U	Y7545N109	4/29/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Global Real Estate Investment Trust	P40U	Y7545N109	4/29/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Global Real Estate Investment Trust	P40U	Y7545N109	4/29/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Global Real Estate Investment Trust	P40U	Y7545N109	4/29/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Real Estate Investment Trust (Trust)	STAREIT	Y8152E101	9/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Starhill Real Estate Investment Trust (Trust)	STAREIT	Y8152E101	9/25/2013	Amendments to Articles	Issuer	Voted	For	With
Starhill Real Estate Investment Trust (Trust)	STAREIT	Y8152E101	9/25/2013	Amendments to Articles	Issuer	Voted	For	With
Starhill Real Estate Investment Trust (Trust)	STAREIT	Y8152E101	9/25/2013	Ratification of Management Company Acts	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Starmalls Inc	STR	Y81637103	6/30/2014	CALL TO ORDER	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Approval of Notice and Certification of Quorum	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	President’s Report	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Accounts and Reports	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Elect Manuel B. Villar Jr.	Issuer	Voted	Against	Against
Starmalls Inc	STR	Y81637103	6/30/2014	Elect Jerry M. Navarrete	Issuer	Voted	Against	Against
Starmalls Inc	STR	Y81637103	6/30/2014	Elect Manuel Paolo A. Villar	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Elect Adisorn Thananun-Narapool	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Elect Benjamarie Therese N. Serrano	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Starmalls Inc	STR	Y81637103	6/30/2014	Elect Joel L. Bodegon	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Elect Carolina C. Mejias	Issuer	Voted	Against	Against
Starmalls Inc	STR	Y81637103	6/30/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Starmalls Inc	STR	Y81637103	6/30/2014	ADJOURNMENT	Issuer	Voted	For	With
Starmalls Inc	STR	Y81637103	6/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Accounts and Reports	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Margaret LEUNG KO May Yee	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Raymond KWOK Ping Luen	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Mike WONG Chik Wing	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Eric LI Ka Cheung	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Walter KWOK Ping Sheung	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect WOO Po Shing	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Thomas CHAN Kui Yuen	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect KWONG Chun	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Directors’ Fees	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Sunlight Real Estate Investment Trust	0435	Y8239W108	10/28/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sunlight Real Estate Investment Trust	0435	Y8239W108	10/28/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sunlight Real Estate Investment Trust	0435	Y8239W108	10/28/2013	Authority to Repurchase Units	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Amendments to Articles	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Yoshio Murayama	Issuer	Voted	Against	Against
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Kazuichi Shimada	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Tetsuo Funamoto	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Takeshi Okabe	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Yoshitaka Tejima	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Toshiya Kitagawa	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Tadayuki Hara	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Hitoshi Shida	Issuer	Voted	For	With
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Kunio Kobayashi	Issuer	Voted	Against	Against
Takara Leben Company Limited	8897	J80744105	6/23/2014	Elect Takatoshi Hosokawa	Issuer	Voted	Against	Against
The UNITE Group plc	UTG	G9283N101	5/15/2014	Accounts and Reports	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Phil White	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Mark Allan	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Joe Lister	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Richard Simpson	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Richard Smith	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Manjit Wolstenholme	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Sir Tim Wilson	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Andrew Jones	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Elect Elizabeth McMeikan	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Appointment of Auditor	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
The UNITE Group plc	UTG	G9283N101	5/15/2014	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Proof of Notice of Meeting	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Determination of Quorum	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Accounts and Reports	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Elect Manuel B. Villar Jr.	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Elect Manuel Paolo A. Villar	Issuer	Voted	Against	Against
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Elect Cynthia J. Javarez	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Elect Marcelino C. Mendoza	Issuer	Voted	Against	Against
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Elect Maribeth C. Tolentino	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Elect Ruben O. Fruto	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Elect Marilou Adea	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Appointment of Auditor	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	Amendments to Articles of Incorporation	Issuer	Voted	For	With
Vista Land and Lifescapes Inc.	VLL	Y9382G106	6/16/2014	ADJOURNMENT	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Accounts and Reports	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Directors’ Fees	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Elect Paul TONG Hon To	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Elect CHENG Man Tak	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Elect LEE Kim Wah	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Elect Mohamed Noordin bin Hassan	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Elect LOH Soo Eng	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Authority to Grant Awards and Issue Shares under Equity Incentive Plans	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wing Tai Holdings Ltd.	W05	V97973107	10/25/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Accounts and Reports	Issuer	Voted	For	With
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Elect John CHOW Wai-Wai	Issuer	Voted	For	With
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Elect Raymond KWOK Ping Luen	Issuer	Voted	Against	Against
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Elect Frederick NG Tak Wai	Issuer	Voted	For	With
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Elect Jackson YEUNG Kit Shing	Issuer	Voted	For	With
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Directors’ Fees	Issuer	Voted	For	With
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Wing Tai Properties Limited	0369	G9716V100	5/26/2014	Authority to Issue Repurchased Share	Issuer	Voted	Against	Against
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Accounts and Reports	Issuer	Voted	For	With
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Elect ZHU Chunxiu	Issuer	Voted	For	With
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Elect TANG Shouchun	Issuer	Voted	Against	Against
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Elect LI Feng	Issuer	Voted	For	With
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Elect OU Junming	Issuer	Voted	For	With
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Elect Ambrose LAU Hon Chuen	Issuer	Voted	Against	Against
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Directors’ Fees	Issuer	Voted	For	With
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Yuexiu Property Company Limited	0123	Y9863Z102	5/29/2014	Adoption of New Articles	Issuer	Voted	Against	Against
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Accounts and Reports	Issuer	Voted	For	With
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Elect LAM Lung On	Issuer	Voted	Against	Against
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Elect LIN Longzhi	Issuer	Voted	For	With
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Elect LIN Conghui	Issuer	Voted	For	With
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Yuzhou Properties Co Ltd	1628	G9884T101	5/26/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against

Forward International Small Companies Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
AVEVA Group plc	AVV	G06812112	09-Jul-13	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Approve Remuneration Report	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Approve Final Dividend	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Re-elect Philip Aiken as Director	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Re-elect Richard Longdon as Director	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Re-elect James Kidd as Director	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Re-elect Jonathan Brooks as Director	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Re-elect Philip Dayer as Director	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Reappoint Ernst & Young LLP as Auditors	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
AVEVA Group plc	AVV	G06812112	09-Jul-13	Approve Special Dividend and Approve Share Consolidation	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Amendments to the Constitution of DUET1 to Implement the DUET1 Trust Scheme	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the DUET1 Trust Scheme in Relation to the Acquisition by DUET Company Limited (DUECo) of DUET1 Units	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Amendments to the Constitution of DUET3 to Implement the DUET3 Trust Scheme	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the DUET3 Trust Scheme in Relation to the Acquisition by DUET Management Company 2 Limited (DMC2) of DUET3 Units	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the DMC1 Company Scheme in Relation to the Acquisition by DUECo of DMC1 Shares	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Destapling of DUET1 Units from Diversified Utility and Energy Trust No. 2 (DUET2) Units, DUET3 Units, DIHL Shares, DMC1 Shares, and DMC2 Shares	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Destapling of DUET2 Units from DUET1 Units, DUET3 Units, DIHL Shares, DMC1 Shares, and DMC2 Shares	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Amendments to the Constitution of DUET2 in Relation to the New Stapled Securities and Four-Stapled Structure, Issue of DUET2 Units as DUET3 Trust Scheme Consideration, and Change of Name of DUET2	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Destapling of DUET3 Units from DUET1 Units, DUET2 Units, DIHL Shares, DMC1 Shares, and DMC2 Shares	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Destapling of DIHL Shares from DUET1 Units, DUET2 Units, DUET3 Units, DMC1 Shares, and DMC2 Shares	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Amendments to the Constitution of DIHL in Relation to the New Stapled Securities and Four-Stapled Structure, Director Eligibility Requirements, and Redundant References to Cancelled Share Classes	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Elect Duncan Sutherland as a Director	Issuer	Yes	Against	Against
DUET Group	DUE	Q32878102	18-Jul-13	Elect Shirley In’t Veld as a Director	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Amendments to the Constitution of DIHL in Relation to Director Remuneration	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Destapling of DMC1 Shares from DUET1 Units, DUET2 Units, DUET3 Units, DIHL Shares, and DMC2 Shares	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Destapling of DMC2 Shares from DUET1 Units, DUET2 Units, DUET3 Units, DIHL Shares, and DMC1 Shares	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Amendments to the Constitution of DMC2 in Relation to the New Stapled Securities and Four-Stapled Structure, Director Eligibility Requirements, Decrease of Maximum Aggregate Director Remuneration, and Change of Name of DMC2	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Elect Michael Lee as a Director	Issuer	Yes	Against	Against
DUET Group	DUE	Q32878102	18-Jul-13	Elect Jane Harvey as a Director	Issuer	Yes	For	With
DUET Group	DUE	Q32878102	18-Jul-13	Approve the Change of Company Name to DUET Finance Limited	Issuer	Yes	For	With
Fondiaria SAI Spa	FSA	T4689Q101	29-Jul-13	Approve Legal Action Against Former Directors and Internal Auditors	Issuer	Yes	For	With
Fondiaria SAI Spa	FSA	T4689Q101	29-Jul-13	Revoke Auditors; Approve Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	With
ALS Limited	ALQ	Q20240109	30-Jul-13	Elect Nerolie Withnall as a Director	Issuer	Yes	For	With
ALS Limited	ALQ	Q20240109	30-Jul-13	Elect Mel Bridges as a Director	Issuer	Yes	For	With
ALS Limited	ALQ	Q20240109	30-Jul-13	Renew the Proportional Takeover Provisions	Issuer	Yes	For	With
ALS Limited	ALQ	Q20240109	30-Jul-13	Approve the Remuneration Report	Issuer	Yes	For	With
ALS Limited	ALQ	Q20240109	30-Jul-13	Approve the Grant of Up to A$422,500 Worth of Performance Rights to Greg Kilmister, Managing Director of the Company	Issuer	Yes	For	With
Pandora Holding Co	PNDORA		13-Aug-13	Elect Bjørn Gulden as Director	Issuer	Yes	For	With
Pandora Holding Co	PNDORA		13-Aug-13	Other Business (Non-Voting)	Issuer	No	No voting required	N/A
Daphne International Holdings Ltd.	00210	G2830J103	27-Aug-13	Approve Share Option Scheme	Issuer	Yes	Against	Against
United Urban Investment Corp.	8960	J9427E105	30-Aug-13	Amend Articles To Amend Permitted Investment Types—Authorize Unit Buybacks	Issuer	Yes	For	With
United Urban Investment Corp.	8960	J9427E105	30-Aug-13	Elect Executive Director Murakami, Hitoshi	Issuer	Yes	For	With
United Urban Investment Corp.	8960	J9427E105	30-Aug-13	Elect Alternate Executive Director Oikawa, Kenichiro	Issuer	Yes	For	With
United Urban Investment Corp.	8960	J9427E105	30-Aug-13	Appoint Supervisory Director Watase, Masakazu	Issuer	Yes	For	With
United Urban Investment Corp.	8960	J9427E105	30-Aug-13	Appoint Supervisory Director Akiyama, Masaaki	Issuer	Yes	Against	Against
United Urban Investment Corp.	8960	J9427E105	30-Aug-13	Appoint Alternate Supervisory Director Ozawa, Tetsuo	Issuer	Yes	For	With
Marine Harvest ASA	MHG	R2326D105	16-Sep-13	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With
Marine Harvest ASA	MHG	R2326D105	16-Sep-13	Approve Notice of Meeting and Agenda	Issuer	Yes	For	With
Marine Harvest ASA	MHG	R2326D105	16-Sep-13	Approve Special Dividend of NOK 0.05 per Share	Issuer	Yes	For	With
Don Quijote	7532	J1235L108	26-Sep-13	Approve Allocation of Income, with a Final Dividend of JPY 23	Issuer	Yes	For	With
Don Quijote	7532	J1235L108	26-Sep-13	Appoint Statutory Auditor Inoe, Yukihiko	Issuer	Yes	For	With
Don Quijote	7532	J1235L108	26-Sep-13	Approve Retirement Bonus Payment for Statutory Auditor	Issuer	Yes	Against	Against
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Approve Remuneration Report	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Approve Final Dividend	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Re-elect Jonathan Davie as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Re-elect Peter Hetherington as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Re-elect Chris Hill as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Re-elect Stephen Hill as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Re-elect Tim Howkins as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Re-elect Martin Jackson as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Re-elect Roger Yates as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Elect Jim Newman as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Elect Sam Tymms as Director	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Reappoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Authorise the Audit Committee to Fix Remuneration of Auditors	Issuer	Yes	Abstain	Against
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Approve Sustained Performance Plan	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
IG Group Holdings plc	IGG	G4753Q106	17-Oct-13	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Treasury Wine Estates Ltd.	TWE		23-Oct-13	Approve the Remuneration Report	Issuer	Yes	For	With
Treasury Wine Estates Ltd.	TWE		23-Oct-13	Elect Paul Rayner as Director	Issuer	Yes	For	With
Treasury Wine Estates Ltd.	TWE		23-Oct-13	Elect Warwick Every-Burns as Director	Issuer	Yes	For	With
Treasury Wine Estates Ltd.	TWE		23-Oct-13	Approve the Proportional Takeover Provisions	Issuer	Yes	For	With
Treasury Wine Estates Ltd.	TWE		23-Oct-13	Appoint KPMG as Auditor of the Company	Issuer	Yes	For	With
Treasury Wine Estates Ltd.	TWE		23-Oct-13	***Withdrawn Resolution*** Approve the Grant of Up to 458,404 Performance Rights to David Dearie, Chief Executive Officer of the Company	Issuer	No	No voting required	N/A
Fondiaria SAI Spa	FSA	T4689Q101	24-Oct-13	Approve Merger by Incorporation of Premafin Finanziaria SpA, Unipol Assicurazioni SpA, and If Need Be Milano Assicurazioni SpA into Fondiaria SAI SpA	Issuer	Yes	For	With
Carsales.com Ltd.	CRZ	Q21411105	25-Oct-13	Approve the Remuneration Report	Issuer	Yes	For	With
Carsales.com Ltd.	CRZ	Q21411105	25-Oct-13	Elect Kim Anderson as Director	Issuer	Yes	For	With
Carsales.com Ltd.	CRZ	Q21411105	25-Oct-13	Approve the Grant of 11,343 Performance Rights to Greg Roebuck, Managing Director of the Company	Issuer	Yes	For	With
Carsales.com Ltd.	CRZ	Q21411105	25-Oct-13	Approve the Grant of 50,874 Performance Rights and 134,213 Options to Greg Roebuck, Managing Director of the Company	Issuer	Yes	For	With
Sai Global Ltd.	SAI	Q8227J100	29-Oct-13	Approve the Remuneration Report	Issuer	Yes	For	With
Sai Global Ltd.	SAI	Q8227J100	29-Oct-13	Elect Andrew Dutton as Director	Issuer	Yes	For	With
Sai Global Ltd.	SAI	Q8227J100	29-Oct-13	Elect David Moray Spence as Director	Issuer	Yes	For	With
Sai Global Ltd.	SAI	Q8227J100	29-Oct-13	Elect Sylvia Falzon as Director	Issuer	Yes	For	With
Sai Global Ltd.	SAI	Q8227J100	29-Oct-13	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Navitas Ltd.	NVT	Q6630H109	04-Nov-13	Approve the Remuneration Report	Issuer	Yes	For	With
Navitas Ltd.	NVT	Q6630H109	04-Nov-13	Elect Peter Larsen as Director	Issuer	Yes	For	With
Navitas Ltd.	NVT	Q6630H109	04-Nov-13	Elect Harvey Collins as Director	Issuer	Yes	For	With
Navitas Ltd.	NVT	Q6630H109	04-Nov-13	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Issuer	Yes	For	N/A
Virtus Health Limited	VRT		06-Nov-13	Approve the Remuneration Report	Issuer	Yes	For	With
Virtus Health Limited	VRT		06-Nov-13	Appoint PricewaterhouseCoopers as Auditor of the Company	Issuer	Yes	For	With
Virtus Health Limited	VRT		06-Nov-13	Elect Marcus Darville as Director	Issuer	Yes	For	With
Virtus Health Limited	VRT		06-Nov-13	Elect Lyndon Hale as Director	Issuer	Yes	Against	Against
Virtus Health Limited	VRT		06-Nov-13	Elect Dennis O’Neill as Director	Issuer	Yes	For	With
Virtus Health Limited	VRT		06-Nov-13	Elect Peter Turner as Director	Issuer	Yes	For	With
Virtus Health Limited	VRT		06-Nov-13	Elect Peter Macourt as Director	Issuer	Yes	For	With
Telecom Corporation of New Zealand Ltd.	TEL		08-Nov-13	Authorize Board to Fix Remuneration of the Auditors	Issuer	Yes	For	With
Telecom Corporation of New Zealand Ltd.	TEL		08-Nov-13	Elect Maury Leyland as Director	Issuer	Yes	For	With
Telecom Corporation of New Zealand Ltd.	TEL		08-Nov-13	Elect Charles Sitch as Director	Issuer	Yes	For	With
Telecom Corporation of New Zealand Ltd.	TEL		08-Nov-13	Elect Justine Smyth as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Approve Final Dividend	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Elect Nina Bibby as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Re-elect Robert Lawson as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Re-elect Mark Clare as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Re-elect David Thomas as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Re-elect Steven Boyes as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Re-elect Mark Rolfe as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Re-elect Richard Akers as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Re-elect Tessa Bamford as Director	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Approve Remuneration Report	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Approve EU Political Donations and Expediture	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Barratt Developments plc	BDEV	G08288105	13-Nov-13	Authorise the Company to Call EGM with Two Weeks Notice	Issuer	Yes	For	With
Marine Harvest ASA	MHG	R2326D105	15-Nov-13	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With
Marine Harvest ASA	MHG	R2326D105	15-Nov-13	Approve Notice of Meeting and Agenda	Issuer	Yes	For	With
Marine Harvest ASA	MHG	R2326D105	15-Nov-13	Approve Special Dividend of NOK 0.075	Issuer	Yes	For	With
Marine Harvest ASA	MHG	R2326D105	15-Nov-13	Authorize Board to Distribute Dividends	Issuer	Yes	For	With
Iselect Limited	ISU		18-Nov-13	Approve the Remuneration Report	Issuer	Yes	For	With
Iselect Limited	ISU		18-Nov-13	Elect Leslie Webb as Director	Issuer	Yes	For	With
Iselect Limited	ISU		18-Nov-13	Elect Shaun Bonett as Director	Issuer	Yes	For	With
Iselect Limited	ISU		18-Nov-13	Elect Bridget Fair as Director	Issuer	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	19-Nov-13	Elect John Rubino as Director	Issuer	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	19-Nov-13	Elect Christopher Michelmore as Director	Issuer	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	19-Nov-13	Approve the Remuneration Report	Issuer	Yes	For	With
Ubisoft Entertainment SA	UBI	F9396N106	20-Nov-13	Elect Didier Crespel as Director	Issuer	Yes	For	With
Ubisoft Entertainment SA	UBI	F9396N106	20-Nov-13	Elect Pascale Mounier as Director	Issuer	Yes	For	With
Ubisoft Entertainment SA	UBI	F9396N106	20-Nov-13	Approve Remuneration of Directors in the Aggregate Amount of EUR 450,000	Issuer	Yes	For	With
Ubisoft Entertainment SA	UBI	F9396N106	20-Nov-13	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With
Nippon Hotel Fund Investment Corp.	8985	J5402K108	28-Nov-13	Amend Articles to Authorize Unit Buybacks - Amend Asset Management Compensation	Issuer	Yes	For	With
Nippon Hotel Fund Investment Corp.	8985	J5402K108	28-Nov-13	Elect Executive Director Isa, Yukio	Issuer	Yes	For	With
Nippon Hotel Fund Investment Corp.	8985	J5402K108	28-Nov-13	Appoint Supervisory Director Matsuzawa, Hiroshi	Issuer	Yes	Against	Against
Nippon Hotel Fund Investment Corp.	8985	J5402K108	28-Nov-13	Appoint Supervisory Director Mishiku, Tetsuya	Issuer	Yes	For	With
Nippon Hotel Fund Investment Corp.	8985	J5402K108	28-Nov-13	Elect Alternate Executive Director Suzui, Hiroyuki	Issuer	Yes	For	With
Don Quijote Holdings Co., Ltd.	7532	J1235L108	29-Nov-13	Approve Adoption of Holding Company Structure and Transfer of Operations to New Wholly Owned Subsidiary	Issuer	Yes	For	With
Don Quijote Holdings Co., Ltd.	7532	J1235L108	29-Nov-13	Amend Articles To Change Company Name - Amend Business Lines	Issuer	Yes	For	With
Don Quijote Holdings Co., Ltd.	7532	J1235L108	29-Nov-13	Elect Director Sekiguchi, Kenji	Issuer	Yes	For	With
Don Quijote Holdings Co., Ltd.	7532	J1235L108	29-Nov-13	Appoint Statutory Auditor Yoshimura, Yasunori	Issuer	Yes	For	With
CyberAgent, Inc.	4751	J1046G108	13-Dec-13	Approve Allocation of Income, with a Final Dividend of JPY 3500	Issuer	Yes	For	With
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	19-Dec-13	Increase Number of Directors on the Board; Elect Two Directors; Determine Directors’ Term and Remuneration	Security Holder	Yes	For	N/A
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Approve Remuneration Report	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Elect Stewart Gilliland as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Elect Colin Rutherford as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Elect Imelda Walsh as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Re-elect Alistair Darby as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Re-elect Eddie Irwin as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Re-elect Bob Ivell as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Re-elect Tim Jones as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Re-elect Douglas McMahon as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Re-elect Ron Robson as Director	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	With
Mitchells & Butlers plc	MAB	G61614122	30-Jan-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	07-Feb-14	Approve Matters Relating to the Return of Capital to Shareholders	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Receive Financial Statements and Statutory Reports for Fiscal 2012/2013 (Non-Voting)	Issuer	No	No voting required	N/A
TUI AG	TUI1	D8484K166	12-Feb-14	Approve Allocation of Income and Dividends of EUR 0.15 per Share	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Approve Discharge of Management Board for Fiscal 2012/2013	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Approve Discharge of Supervisory Board for Fiscal 2012/2013	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2013/2014	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Amend Affiliation Agreement with Subsidiary Preussag Immobilien GmbH	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Approve Affiliation Agreement with Subsidiary TUI Group Services GmbH	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Approve Affiliation Agreement with Subsidiary TUI Insurance Services GmbH	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Approve Affiliation Agreement with Subsidiary Hapag-Lloyd Kreuzfahrten GmbH	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Approve Affiliation Agreement with Subsidiary Robinson Club GmbH	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Approve Affiliation Agreement with Subsidiary TUI Beteiligungs GmbH	Issuer	Yes	For	With
TUI AG	TUI1	D8484K166	12-Feb-14	Elect Vladimir Lukin to the Supervisory Board	Issuer	Yes	Against	Against
TUI AG	TUI1	D8484K166	12-Feb-14	Amend Articles Re: Remuneration of the Supervisory Board Committees	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Open Meeting	Issuer	No	No voting required	N/A
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Call the Meeting to Order	Issuer	No	No voting required	N/A
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Prepare and Approve List of Shareholders	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Receive Financial Statements and Statutory Reports, the Board’s Report, and the Auditor’s Report; Receive Review by the CEO	Issuer	No	No voting required	N/A
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Approve Allocation of Income and Dividends of EUR 0.41 Per Class A Share and EUR 0.42 Per Class B Share	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Approve Discharge of Board and President	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Approve Remuneration of Directors in the Amount of EUR 80,000 for Chairman, EUR 55,000 for Vice Chairman and for Chariman of Audit and Risk Management Committee, and EUR 40,000 for Other Directors; Approve Meeting Fees	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Fix Number of Directors at Seven	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Reelect Jorma Eloranta, Tapio Hakakari, Ilkka Herlin, Peter Immonen, Antti Lagerroos, Teuvo Salminen, and Anja Silvennoinen as Directors	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Approve Remuneration of Auditors	Issuer	Yes	Against	Against
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Fix Number of Auditors at Two	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Ratify PricewaterhouseCoopers and Jouko Malinen as Auditors	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Authorize Repurchase of up to 952,000 Class A Shares and 5.45 Million Class B Shares	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Approve Issuance of up to 952,000 Class A Shares and 5.45 Million Class B Shares without Preemptive Rights	Issuer	Yes	For	With
Cargotec Oyj	CGCBV	X10788101	18-Mar-14	Close Meeting	Issuer	No	No voting required	N/A
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Approve Remuneration Report	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Approve Remuneration Policy	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Approve Final Dividend	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Re-elect Peter Byrom as Director	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Re-elect Sir Mark Wrightson as Director	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Re-elect Sir David Brown as Director	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Re-elect Christopher Brinsmead as Director	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Re-elect Nigel Bond as Director	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Re-elect Andrew Herbert as Director	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Domino Printing Sciences plc	DNO	G28112103	19-Mar-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Approve Consolidated and Standalone Financial Statements	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Approve Allocation of Income and Dividends	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Approve Discharge of Board	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Renew Appointment of Deloitte as Auditor	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Reelect Cartival SA as Director	Issuer	Yes	Against	Against
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Fix Number of Directors at Ten	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 1 Billion	Issuer	Yes	Against	Against
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Approve Stock-for-Salary/Bonus Plan	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Approve Deferred Share Bonus Plan	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Fix Maximum Variable Compensation Ratio	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Authorize Board to Ratify and Execute Approved Resolutions	Issuer	Yes	For	With
Bankinter S.A.	BKT	E2116H880	20-Mar-14	Advisory Vote on Remuneration Policy Report	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Approve Allocation of Income, with a Final Dividend of JPY 21	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Sueyoshi, Norio	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Yoshimatsu, Tamio	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Shibata, Nobuo	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Wakasa, Jiro	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Takemori, Hideharu	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Fukami, Toshio	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Okamoto, Shigeki	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Fujiwara, Yoshiki	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Koga, Yasunori	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Honbo, Shunichiro	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Kondo, Shiro	Issuer	Yes	For	With
Coca-Cola West Co Ltd	2579	J0814U109	25-Mar-14	Elect Director Vikas Tiku	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Receive Management’s Review	Issuer	No	No voting required	N/A
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Approve Publication of Annual Report in English	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Approve Remuneration of Directors for 2013 in the Amount of DKK 1.2 Million for the Chairman, DKK 800,000 for the Vice Chairman, and DKK 400,000 for Other Members; Approve Remuneration for Committee Work	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Approve Remuneration of Directors for 2014	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Approve Allocation of Income and Dividends of DKK 2 Per Share	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Reelect Vagn Sorensen as Director	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Reelect Torkil Bentzen as Director	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Reelect Martin Ivert as Director	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Reelect Sten Jacobsson as Director	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Reelect Tom Knutzen as Director	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Reelect Caroline Marie as Director	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Ratify Deloitte as Auditors	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Approve DKK 39 Million Reduction in Share Capital via Share Cancellation	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Amend Articles Re: Proxy at General Meeting	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Authorize Share Repurchase Program	Issuer	Yes	For	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Require More Financial Information to be Included in the Notice of Annual Meeting	Security Holder	Yes	Against	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Require Drafting of Annual and Quarterly Reports in Danish	Security Holder	Yes	Against	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Require Easier Access to Annual and Quarterly Reports on the Website	Security Holder	Yes	Against	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Require Serving of Refreshments in Connection with Annual General Meeting	Security Holder	Yes	Against	With
FLSmidth & Co.	FLS	K90242130	27-Mar-14	Other Business	Issuer	No	No voting required	N/A
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Sakamoto, Seishi	Issuer	Yes	Against	Against
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Suzuki, Yukihiko	Issuer	Yes	Against	Against
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Urata, Yasuhiro	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Hongo, Masami	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Kawai, Hideki	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Ogawa, Keishiro	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Takahashi, Tsutomu	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Maruyama, Satoru	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Kobayashi, Yasuhiro	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Ogura, Daizo	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Elect Director Ozaki, Tsukasa	Issuer	Yes	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	27-Mar-14	Approve Retirement Bonus Payment for Director	Issuer	Yes	Against	Against
Nutreco NV	NUO	N6508Y120	27-Mar-14	Open Meeting	Issuer	No	No voting required	N/A
Nutreco NV	NUO	N6508Y120	27-Mar-14	Receive Announcements	Issuer	No	No voting required	N/A
Nutreco NV	NUO	N6508Y120	27-Mar-14	Receive Report of Supervisory Board (Non-Voting)	Issuer	No	No voting required	N/A
Nutreco NV	NUO	N6508Y120	27-Mar-14	Discuss Remuneration Report	Issuer	No	No voting required	N/A
Nutreco NV	NUO	N6508Y120	27-Mar-14	Receive Report of Management Board (Non-Voting)	Issuer	No	No voting required	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nutreco NV	NUO	N6508Y120	27-Mar-14	Adopt Financial Statements	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Approve Dividends of EUR 1 Per Share	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Approve Discharge of Management Board	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Approve Discharge of Supervisory Board	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Ratify KPMG Accountants as Auditors Re: Financial Year 2015	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Receive Announcements Re: Mandatory Auditor Rotation	Issuer	No	No voting required	N/A
Nutreco NV	NUO	N6508Y120	27-Mar-14	Acknowledge Resignation of R.J. Frohn as Supervisory Board Member	Issuer	No	No voting required	N/A
Nutreco NV	NUO	N6508Y120	27-Mar-14	Elect P.S. Overmars to Supervisory Board	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Reelect H.W.P.M.A. Verhagen to Supervisory Board	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8.1	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Nutreco NV	NUO	N6508Y120	27-Mar-14	Other Business (Non-Voting)	Issuer	No	No voting required	N/A
Nutreco NV	NUO	N6508Y120	27-Mar-14	Close Meeting	Issuer	No	No voting required	N/A
Pola Orbis Holdings Inc	4927		27-Mar-14	Approve Allocation of Income, with a Final Dividend of JPY 30	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Elect Director Suzuki, Satoshi	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Elect Director Kume, Naoki	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Elect Director Fujii, Akira	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Elect Director Suzuki, Hiroki	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Elect Director Iwazaki, Yasuo	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Elect Director Miura, Takao	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Elect Director Machida, Tsuneo	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Appoint Statutory Auditor Hoshi, Kuniaki	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Appoint Statutory Auditor Sato, Akio	Issuer	Yes	For	With
Pola Orbis Holdings Inc	4927		27-Mar-14	Appoint Statutory Auditor Nakamura, Motohiko	Issuer	Yes	Against	Against
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Slate Submitted by Management and 4,773 Shareholders	Issuer	No	Do Not Vote	Against
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Slate Submitted by Associazione Banca Viva	Security Holder	Yes	For	N/A
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Slate Submitted by 4,774 Shareholders	Security Holder	Yes	Against	N/A
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Slate Submitted by Fondazione Cariverona and Fondazione Cassa di Risparmio di Carpi	Security Holder	Yes	For	N/A
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Issuer	Yes	Against	Against
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Approve Remuneration Report	Issuer	Yes	For	With
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Approve Remuneration of Directors	Issuer	Yes	For	With
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Approve Internal Auditors’ Remuneration	Issuer	Yes	For	With
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Approve Merger with Credito Bergamasco SpA	Issuer	Yes	For	With
Banco Popolare Scarl	BP	T1872V103	28-Mar-14	Approve Accounting Transfers	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Approve Allocation of Income, with a Final Dividend of JPY 7	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Kamijo, Tsutomu	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Tanaka, Hidenori	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Kato, Yoichi	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Watari, Junji	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Mizokami, Toshio	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Oga, Masaki	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Iwata, Yoshihiro	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Tanaka, Hiroshi	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Hattori, Shigehiko	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Elect Director Ikeda, Teruhiko	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Appoint Alternate Statutory Auditor Yada, Tsugio	Issuer	Yes	For	With
Sapporo Holdings Ltd.	2501	J69413128	28-Mar-14	Approve Takeover Defense Plan (Poison Pill)	Issuer	Yes	Against	Against
Tokyo Tatemono Co. Ltd.	8804	J88333117	28-Mar-14	Approve Allocation of Income, with a Final Dividend of JPY 5	Issuer	Yes	For	With
Tokyo Tatemono Co. Ltd.	8804	J88333117	28-Mar-14	Appoint Statutory Auditor Hanazawa, Toshiyuki	Issuer	Yes	For	With
Tokyo Tatemono Co. Ltd.	8804	J88333117	28-Mar-14	Appoint Statutory Auditor Uehara, Masahiro	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Receive Report of Board	Issuer	No	No voting required	N/A
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Approve Allocation of Income and Omission of Dividends	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Reelect Jesper Brandgaard (Chairman) as Director	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Reelect Peter Schutze (Vice Chairman) as Director	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Reelect Herve Couturier as Director	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Reelect Simon Jeffreys as Director	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Elect Patrice McDonald as New Director	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Ratify PWC as Auditors	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Approve DKK 2 Million Reduction in Share Capital	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Approve Remuneration of Directors in the Amount of DKK 625,000 for the Chairman, DKK 375,000 for the Vice Chairman, and DKK 250,000 for Board Members; Approve Increase Market Value of Board of Directors’ Shares; Approve Remuneration for Committee Work	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Authorize Share Repurchase Program	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Approve Publication of Annual Report in English	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	31-Mar-14	Other Business	Issuer	No	No voting required	N/A
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Elect Chairman of Meeting	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Prepare and Approve List of Shareholders	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Approve Agenda of Meeting	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Receive Financial Statements and Statutory Reports; Receive Board’s Report	Issuer	No	No voting required	N/A
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Receive President’s Report	Issuer	No	No voting required	N/A
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Receive Auditor’s Report	Issuer	No	No voting required	N/A
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Approve Allocation of Income and Omission of Dividend	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Approve Discharge of Board and President	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Receive Report from Nominating Committee	Issuer	No	No voting required	N/A
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Determine Number of Members (9) and Deputy Members (0) of Board	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Approve Remuneration of Directors in the Amount of SEK 1.43 Million for the Chairman, SEK 475,000 for Other Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditor	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Reelect Anders Carlberg, Jan Johansson, Martin Lindqvist, Annika Lundius, Sverker Martin-Lof, Matti Sundberg, John Tulloch, Lars Westerberg, and Per Ostberg as Directors	Issuer	Yes	Against	Against
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Reelect Sverker Martin-Löf as Chairman of the Board of Directors	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Fix Number of Auditors at One; Ratify PricewaterhouseCoopers as Auditors	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Issuer	Yes	Against	Against
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Approve Issuance of Maximum 67 Million Class A Shares and Maximum 169 Million Class B Shares in Connection with Acquisition of Rautaruukki Oyj	Issuer	Yes	For	With
SSAB Corp.	SSAB A	W8615U124	09-Apr-14	Close Meeting	Issuer	No	No voting required	N/A
Safilo Group SpA	SFL	T7890K102	15-Apr-14	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With
Safilo Group SpA	SFL	T7890K102	15-Apr-14	Approve Remuneration Report	Issuer	Yes	Against	Against
Safilo Group SpA	SFL	T7890K102	15-Apr-14	Approve Stock Option Plan	Issuer	Yes	Against	Against
Safilo Group SpA	SFL	T7890K102	15-Apr-14	Approve Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	With
Safilo Group SpA	SFL	T7890K102	15-Apr-14	Slate Submitted by Multibrands Italy BV	Security Holder	No	Do Not Vote	N/A
Safilo Group SpA	SFL	T7890K102	15-Apr-14	Slate Submitted by Massimiliano Tabacchi	Security Holder	Yes	For	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Safilo Group SpA	SFL	T7890K102	15-Apr-14	Approve Decrease in Size of Board	Issuer	Yes	For	N/A
Safilo Group SpA	SFL	T7890K102	15-Apr-14	Approve Capital Increase to Service Stock Option Plan	Issuer	Yes	Against	Against
Hunting plc	HTG	G46648104	16-Apr-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Approve Remuneration Policy	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Approve Remuneration Report	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Approve Final Dividend	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Approve Performance Share Plan	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Re-elect Richard Hunting as Director	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Re-elect John Hofmeister as Director	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Re-elect John Nicholas as Director	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Re-elect Dennis Proctor as Director	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Re-elect Peter Rose as Director	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Re-elect Andrew Szescila as Director	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Hunting plc	HTG	G46648104	16-Apr-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Prysmian S.p.A.	PRY	T7630L105	16-Apr-14	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With
Prysmian S.p.A.	PRY	T7630L105	16-Apr-14	Elect Massimo Battaini as Director	Issuer	Yes	For	With
Prysmian S.p.A.	PRY	T7630L105	16-Apr-14	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Issuer	Yes	For	With
Prysmian S.p.A.	PRY	T7630L105	16-Apr-14	Approve Long-Term Management Incentive Plan 2014-2016	Issuer	Yes	For	With
Prysmian S.p.A.	PRY	T7630L105	16-Apr-14	Approve Remuneration Report	Issuer	Yes	For	With
Prysmian S.p.A.	PRY	T7630L105	16-Apr-14	Approve Capital Increase to Service Long-Term Management Incentive Plan 2014-2016	Issuer	Yes	For	With
Suntec Real Estate Investment Trust	T82U	Y82954101	17-Apr-14	Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements, and Auditors’ Reports	Issuer	Yes	For	With
Suntec Real Estate Investment Trust	T82U	Y82954101	17-Apr-14	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Issuer	Yes	For	With
Suntec Real Estate Investment Trust	T82U	Y82954101	17-Apr-14	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Issuer	Yes	For	With
Suntec Real Estate Investment Trust	T82U	Y82954101	17-Apr-14	Other Business (Voting)	Issuer	Yes	Against	Against
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Approve Transaction with Bouygues	Issuer	Yes	Against	Against
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Approve Transaction with Other Related Parties	Issuer	Yes	For	With
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Approve Allocation of Income and Dividends of EUR 0.55 per Share	Issuer	Yes	For	With
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Reelect Janine Langlois-Glandier as Director	Issuer	Yes	For	With
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Acknowledge Election of Employee Representatives to the Board	Issuer	Yes	For	With
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Advisory Vote on Compensation of Nonce Paolini	Issuer	Yes	Against	Against
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plans	Issuer	Yes	Against	Against
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plans	Issuer	Yes	Against	Against
Television Francaise 1 TF1	TFI	F91255103	17-Apr-14	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Receive Report of Board	Issuer	No	No voting required	N/A
D/S Norden	DNORD	K19911146	23-Apr-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Approve Allocation of Income and Dividends of DKK 5 Per Share	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Reelect Erling Hojsgaard as Director	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Reelect Arvid Grundekjon as Director	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Ratify PricewaterhouseCoopers as Auditors	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Approve DKK 800.000 Million Reduction in Share Capital via Share Cancellation	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Amend Articles Re: To be in Line With Local Legislation	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Authorize Share Repurchase Program	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	23-Apr-14	Change in Disclosure Requirements to the Notice and Amendment of the Articles of Association	Security Holder	Yes	Against	Against
D/S Norden	DNORD	K19911146	23-Apr-14	Availability and Language of Certian Documents	Security Holder	Yes	Against	Against
D/S Norden	DNORD	K19911146	23-Apr-14	Design and Layout of the Company’s Website	Security Holder	Yes	Against	Against
D/S Norden	DNORD	K19911146	23-Apr-14	Other Business	Issuer	No	No voting required	N/A
Diasorin S.p.A	DIA	T3475Y104	23-Apr-14	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With
Diasorin S.p.A	DIA	T3475Y104	23-Apr-14	Approve Remuneration Report	Issuer	Yes	Against	Against
Diasorin S.p.A	DIA	T3475Y104	23-Apr-14	Approve Stock Option Plan	Issuer	Yes	For	With
Diasorin S.p.A	DIA	T3475Y104	23-Apr-14	Elect Stefano Altara as Director and Approve Director’s Remuneration	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Approve Remuneration Report	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Approve Remuneration Policy	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Approve Final Dividend	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Re-elect Simon Nixon as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Re-elect Peter Plumb as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Re-elect Graham Donoghue as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Re-elect Michael Wemms as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Re-elect Rob Rowley as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Re-elect Bruce Carnegie-Brown as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Elect Sally James as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Elect Robin Klein as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Elect Matthew Price as Director	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Appoint KPMG LLP as Auditors	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Approve EU Political Donations and Expenditure	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	23-Apr-14	Approve Increase in the Aggregate Limit of Fees Payable to Directors	Issuer	Yes	For	With
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	23-Apr-14	Accept Individual and Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	23-Apr-14	Approve Allocation of Income and Dividends	Issuer	Yes	For	With
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	23-Apr-14	Approve Discharge of Management and Supervisory Boards	Issuer	Yes	For	With
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	23-Apr-14	Ratify Auditor	Issuer	Yes	For	With
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	23-Apr-14	Approve Remuneration Policy	Issuer	Yes	Against	Against
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	23-Apr-14	Authorize Repurchase and Reissuance of Shares	Issuer	Yes	Against	Against
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	23-Apr-14	Approve Shares Allocation Plan	Issuer	Yes	Against	Against
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	23-Apr-14	Amend Articles	Issuer	Yes	Against	Against
AZIMUT HOLDING S.p.A.	AZM	T0783G106	24-Apr-14	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With
AZIMUT HOLDING S.p.A.	AZM	T0783G106	24-Apr-14	Increase Number of Directors on the Board; Elect Paolo Martini as Director	Issuer	Yes	Against	Against
AZIMUT HOLDING S.p.A.	AZM	T0783G106	24-Apr-14	Approve Incentive Plan for Financial Advisers	Issuer	Yes	For	With
AZIMUT HOLDING S.p.A.	AZM	T0783G106	24-Apr-14	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Issuer	Yes	Against	Against
AZIMUT HOLDING S.p.A.	AZM	T0783G106	24-Apr-14	Approve Remuneration Report	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
AZIMUT HOLDING S.p.A.	AZM	T0783G106	24-Apr-14	Deliberations on Possible Legal Action Against Directors if Presented by Shareholders	Issuer	Yes	Against	N/A
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Adopt Directors’ Report, Financial Statements and Auditors’ Report	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Declare Final Dividend	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Approve Directors’ Fees	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Elect Sum Wai Fun, Adeline as Director	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Elect Wong Chin Huat, David as Director	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Elect Lim Jit Poh as Director	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Elect Ong Ah Heng as Director	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Elect Kua Hong Pak as Director	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Elect Oo Soon Hee as Director	Issuer	Yes	For	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	25-Apr-14	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Approve Remuneration Report	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Approve Treatment of Net Loss	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Approve Dividends of CHF 1.50 per Registered Share A and CHF 7.50 per Registered Share B from Capital Contributions Reserve	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Approve Discharge of Board and Senior Management	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Amend Articles Re: Ordinance Against Excessive Remuneration at Listed Companies	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Amend Articles Re: Remuneration Committee	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Amend Aarticles Re: Principles of Performance-Oriented Remuneration and Participation and Option Plans	Issuer	Yes	Against	Against
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Amend Articles Re: Employment Agreements, Loans, Credits and Pension Benefitsoutside the Occupational Pension Scheme	Issuer	Yes	Against	Against
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Amend Articles Re: Outside Mandates	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Amend Articles Re: Voting on Compensation by the Shareholders’ Meeting	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Amend Articles Re: Other Amendments	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Reelect Heinz Karrer as Director	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Reelect Jae Hyun Lee as Director	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Reelect John Lindquist as Director	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Reelect Adrianus Nuehn as Director	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Reelect David Schnell as Director	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Reelect Annette Schoemmel as Director	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Reelect Raymond Webster as Director	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Elect Heinz Karrer as Board Chairman	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Appoint Jae Hyun Lee as Member of the Compensation Committee	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Appoint Adrianus Nuehn as Member of the Compensation Committee	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Appoint Annette Schoemmel as Member of the Compensation Committee	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Designate REBER Rechtsanwaelte as Independent Proxy	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Ratify KPMG AG as Auditors	Issuer	Yes	For	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Introduce Single Category of Shares	Security Holder	Yes	For	Against
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Abolish Transfer and Voting Restriction and Board of Directors’ Right to Grant Exceptions	Security Holder	Yes	For	Against
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Strengthening Shareholders’ Participation Rights	Security Holder	Yes	Against	With
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Allow Change of Quorums for Important Resolutions	Security Holder	Yes	For	Against
Kuoni Reisen Holding AG	KUNN	H47075108	25-Apr-14	Transact Other Business (Voting)	Issuer	Yes	Against	Against
Peugeot SA	UG	F72313111	25-Apr-14	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Approve Allocation of Income and Absence of Dividends	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Approve Transaction with European Investment Bank	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Approve Additional Pension Scheme Agreements with Management Board Members	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Reelect Louis Gallois as Supervisory Board Member	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Elect Xu Ping as Supervisory Board Member	Issuer	Yes	Against	Against
Peugeot SA	UG	F72313111	25-Apr-14	Elect Liu Weidong as Supervisory Board Member	Issuer	Yes	Against	Against
Peugeot SA	UG	F72313111	25-Apr-14	Elect Bruno Bezard as Supervisory Board Member	Issuer	Yes	Against	Against
Peugeot SA	UG	F72313111	25-Apr-14	Elect SOGEPA as Supervisory Board Member	Issuer	Yes	Against	Against
Peugeot SA	UG	F72313111	25-Apr-14	Elect FFP as Supervisory Board Member	Issuer	Yes	Against	Against
Peugeot SA	UG	F72313111	25-Apr-14	Elect Etablissements Peugeot Freres as Supervisory Board Member	Issuer	Yes	Against	Against
Peugeot SA	UG	F72313111	25-Apr-14	Advisory Vote on Compensation of Philippe Varin, Chairman of the Management Board	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Advisory Vote on Compensation of Jean-Baptiste Chasseloup de Chatillon, Gregoire Olivier, Jean-Christophe Quemard, Frederic Saint-Geours and Guillaume Faury, Members of the Management Board	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Subject to Approval of Items 7-12 and 17-20, Authorize Issuance of Free Warrants (BSA) with Preemptive Rights, 1 Warrant for Each Share Held, to All Shareholders up to Aggregate Nominal Amount of EUR 106,454,698	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Subject to Approval of Items 7-12, 16 and 18-20, Authorize Issuance of Equity up to Aggregate Nominal Amount of EUR 69,866,666 Reserved for Dongfeng Motor (Hong Kong) International Co., Limited	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Subject to Approval of Items 7-12, 16, 17, 19 and 20, Authorize Issuance of Equity up to Aggregate Nominal Amount of EUR 69,866,666 Reserved for SOGEPA	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Subject to Approval of Items 7-12, 16-18 and 20, Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Decrease Total Limit for Capital Increase to Result from Issuance Request Under Item 6 of April 24, 2013 General Meeting to EUR 27,488,464	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Amend Article 10.1 of Bylaws Re: Appointment of Employee Representative to Supervisory Board	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Amend Article 9.4 of Bylaws Re: Management Board Decisions Requiring Supervisory Board Approval	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Amend Article 10.5 of Bylaws Re: Supervisory Board Power Regarding Dismissal of Management Board	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Amend Article 10.4 of Bylaws Re: Board Decisions	Issuer	Yes	For	With
Peugeot SA	UG	F72313111	25-Apr-14	Reduce Term from Four Years to Two Years for Registered Shareholders to Obtain Double Voting Rights and Amend Article 11 of Bylaws Accordingly	Issuer	Yes	Against	Against
Peugeot SA	UG	F72313111	25-Apr-14	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With
Unipol Gruppo Finanziario SpA	UNI	T9647L102	28-Apr-14	Receive Report on Expense Fund for Preferred Shareholders	Issuer	Yes	For	With
Unipol Gruppo Finanziario SpA	UNI	T9647L102	28-Apr-14	Elect Representative for Holders of Preferred Shares	Issuer	Yes	Against	Against
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	30-Apr-14	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	30-Apr-14	Approve Remuneration of Directors	Issuer	Yes	Against	Against
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	30-Apr-14	Approve Internal Auditors’ Remuneration	Issuer	Yes	For	With
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	30-Apr-14	Approve Remuneration Report and Equity-Based Incentive Plans	Issuer	Yes	For	With
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Issuer	No	No voting required	N/A
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Issuer	Yes	For	With
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Approve Discharge of Management Board for Fiscal 2013	Issuer	Yes	For	With
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Approve Discharge of Supervisory Board for Fiscal 2013	Issuer	Yes	For	With
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2014	Issuer	Yes	For	With
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Elect Axel Herberg to the Supervisory Board	Issuer	Yes	For	With
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Amend Articles Re: Remuneration of the Supervisory Board; Editorial Changes	Issuer	Yes	For	With
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Amend Affiliation Agreements with Subsidiary Gerresheimer Holdings GmbH	Issuer	Yes	For	With
Gerresheimer AG	GXI	D2852S109	30-Apr-14	Approve Affiliation Agreements with Subsidiary Gerresheimer Holdings GmbH	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Approve Remuneration Report	Issuer	Yes	Against	Against
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Approve Remuneration Policy	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Approve Final Dividend	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Elect Adrian Gardner as Director	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Elect Cathryn Riley as Director	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Re-elect Christopher Rodrigues as Director	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Re-elect Gerard Ryan as Director	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Re-elect David Broadbent as Director	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Re-elect Tony Hales as Director	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Re-elect Edyta Kurek as Director	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Re-elect Richard Moat as Director	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Re-elect Nicholas Page as Director	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Amend Articles of Association	Issuer	Yes	For	With
International Personal Finance plc	IPF	G4906Q102	30-Apr-14	Approve New International All-Employee Share Plan	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Reappoint Ernst & Young LLP as Auditors	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Re-elect Chris Burke as Director	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Re-elect Russell Shaw as Director	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Re-elect Aidan Hughes as Director	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Re-elect John McMonigall as Director	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Elect Eamonn O’Hare as Director	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Authorise Issue of Equity with Pre-emptive Rights in Connection with a Rights Issue	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Dialog Semiconductor plc	DLG	G5821P111	01-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Remuneration Report	Issuer	Yes	Against	Against
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Final Dividend	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Re-elect Sarah Arkle as Director	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Re-elect Kevin Dolan as Director	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Re-elect Andrew Formica as Director	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Re-elect Richard Gillingwater as Director	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Re-elect Tim How as Director	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Re-elect Robert Jeens as Director	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Elect Angela Seymour-Jackson as Director	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Elect Roger Thompson as Director	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Appoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Deferred Equity Plan	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Restricted Share Plan	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Long Term Incentive Plan	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Company Share Option Plan	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Executive Shared Ownership Plan	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Buy As You Earn Plan	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve International Buy As You Earn Plan	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Sharesave Scheme	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Approve Sharesave Plan USA	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Authorise the Company to Enter Into a Contingent Purchase Contract	Issuer	Yes	For	With
Henderson Group plc	HGG	G4474Y198	01-May-14	Amend Articles of Association	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Approve Final Dividend	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Approve Remuneration Report	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Re-elect John Bennett as Director	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Re-elect Louise Charlton as Director	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Re-elect Robert Miller-Bakewell as Director	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Re-elect Tracey Graham as Director	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Re-elect Alan Hearne as Director	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Re-elect Brook Land as Director	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Re-elect Phil Williams as Director	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Re-elect Gary Young as Director	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Approve Performance Share Plan	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Approve Share Incentive Plan	Issuer	Yes	For	With
RPS Group plc	RPS	G7701P104	02-May-14	Approve International Share Purchase Plan	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Approve Final Dividend	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Elect John Moloney as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Liam O’Mahony as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Gary McGann as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Anthony Smurfit as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Ian Curley as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Frits Beurskens as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Christel Bories as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Thomas Brodin as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Irial Finan as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Samuel Mencoff as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Roberto Newell as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Nicanor Restrepo as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Paul Stecko as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Re-elect Rosemary Thorne as Director	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Smurfit Kappa Group plc	SK3	G8248F104	02-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
ThromboGenics NV	THR	B91707107	06-May-14	Receive Directors’ and Auditors’ Reports (Non-Voting)	Issuer	No	No voting required	N/A
ThromboGenics NV	THR	B91707107	06-May-14	Approve Remuneration Report	Issuer	Yes	Against	Against
ThromboGenics NV	THR	B91707107	06-May-14	Approve Financial Statements and Allocation of Income	Issuer	Yes	For	With
ThromboGenics NV	THR	B91707107	06-May-14	Approve Discharge of Directors	Issuer	Yes	For	With
ThromboGenics NV	THR	B91707107	06-May-14	Approve Discharge of Auditors	Issuer	Yes	For	With
ThromboGenics NV	THR	B91707107	06-May-14	Reelect ViBio BVBA, Permanently Represented by P. De Haes, as Director	Issuer	Yes	For	With
ThromboGenics NV	THR	B91707107	06-May-14	Reelect Sofia BVBA, Permanently Represented by C. Buyse, as Director	Issuer	Yes	For	With
ThromboGenics NV	THR	B91707107	06-May-14	Approve Cooptation of D. Guyer as Director	Issuer	Yes	For	With
ThromboGenics NV	THR	B91707107	06-May-14	Approve Remuneration of Directors	Issuer	Yes	For	With
ThromboGenics NV	THR	B91707107	06-May-14	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Approve Final Dividend	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Elect Sir Nigel Rudd as Director	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Elect Wayne Edmunds as Director	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Re-elect Mark Hoad as Director	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Re-elect Susan Kilsby as Director	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Re-elect Nick Land as Director	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Re-elect Simon Pryce as Director	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Re-elect Peter Ratcliffe as Director	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Approve Remuneration Report	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Approve Savings Related Share Option Scheme	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
BBA Aviation plc	BBA	G08932165	07-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Approve Stock Dividend Program (Cash or New Shares)	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Acknowledge Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of Transactions	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Reelect Jean-Pierre Cojan as Director	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Reelect Xavier Moreno as Director	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Reelect Celeste Thomasson as Director	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Reelect Elie Vannier as Director	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Elect Jean-Louis Constanza as Director	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Advisory Vote on Compensation of Philippe Lazare, Chairman and CEO	Issuer	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for International Employees	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Issuer	Yes	For	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	07-May-14	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Approve Auditors’ Special Report on Related-Party Transactions Regarding New Transaction	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Advisory Vote on Compensation of Daniel Julien, Chairman	Issuer	Yes	Against	Against
Teleperformance	RCF	F9120F106	07-May-14	Advisory Vote on Compensation of Paulo Cesar Salles, CEO	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Issuer	Yes	Against	Against
Teleperformance	RCF	F9120F106	07-May-14	Elect Christobel E. Selecky as Director	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Elect Angela Maria Sierra-Moreno as Director	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Teleperformance	RCF	F9120F106	07-May-14	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With
MTU Aero Engines AG	MTX	D5565H104	08-May-14	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Issuer	No	No voting required	N/A
MTU Aero Engines AG	MTX	D5565H104	08-May-14	Approve Allocation of Income and Dividends of EUR 1.35 per Share	Issuer	Yes	For	With
MTU Aero Engines AG	MTX	D5565H104	08-May-14	Approve Discharge of Management Board for Fiscal 2013	Issuer	Yes	For	With
MTU Aero Engines AG	MTX	D5565H104	08-May-14	Approve Discharge of Supervisory Board for Fiscal 2013	Issuer	Yes	For	With
MTU Aero Engines AG	MTX	D5565H104	08-May-14	Ratify Ernst and Young as Auditors for Fiscal 2014	Issuer	Yes	For	With
MTU Aero Engines AG	MTX	D5565H104	08-May-14	Remove Age Restriction for Supervisory Board Members	Issuer	Yes	For	With
MTU Aero Engines AG	MTX	D5565H104	08-May-14	Reelect Joachim Rauhut to the Supervisory Board	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Approve Allocation of Income and Dividends of CHF 1.20 per Share	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Approve Discharge of the Board	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Marc-Alain Affolter as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Roger Baillod as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Georges Bindschedler as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Urs Gasche as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Hartmut Geldmacher as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Eugen Marbach as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Kurt Rohrbach as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Kurt Schaer as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Philippe Virdis as Director	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Elect Urs Gasche as Board Chairman	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Appoint Georges Bindschedler as Member of the Compensation Committee	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Appoint Barbara Egger-Jenze as Member of the Compensation Committee	Issuer	Yes	Against	Against
BKW AG	BKW	H07815154	09-May-14	Appoint Urs Gasche as Member of the Compensation Committee	Issuer	Yes	Against	Against
BKW AG	BKW	H07815154	09-May-14	Designate Andreas Byland as Independent Proxy	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Ratify Ernst & Young as Auditors	Issuer	Yes	For	With
BKW AG	BKW	H07815154	09-May-14	Transact Other Business (Voting)	Issuer	Yes	Against	Against
Melrose Industries plc	MRO	G5973B126	13-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Approve Final Dividend	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Re-elect Christopher Miller as Director	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Re-elect David Roper as Director	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Re-elect Simon Peckham as Director	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Re-elect Geoffrey Martin as Director	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Melrose Industries plc	MRO	G5973B126	13-May-14	Re-elect Perry Crosthwaite as Director	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Re-elect John Grant as Director	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Re-elect Justin Dowley as Director	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Elect Liz Hewitt as Director	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Melrose Industries plc	MRO	G5973B126	13-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Open Meeting	Issuer	No	No voting required	N/A
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Elect Chairman of Meeting	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Prepare and Approve List of Shareholders	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Approve Agenda of Meeting	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Receive Chairman’s Report	Issuer	No	No voting required	N/A
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Receive President’s Report	Issuer	No	No voting required	N/A
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Receive Financial Statements and Statutory Reports	Issuer	No	No voting required	N/A
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Approve Allocation of Income and Dividends of SEK 10.50 Per Share	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Approve Discharge of Board and President	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Determine Number of Members (7) and Deputy Members (0) of Board	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Approve Remuneration of Directors in the Amount of SEK 1.3 Million for Chairman and SEK 475,000 for Other Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Reelect David Chance (Chairman), Blake Chandlee, Simon Duffy, Lorenzo Grabau, Michelle Guthrie, Alexander Izosimov, and Mia Brunell Livfors as Directors	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Ratify KPMG AB as Auditors	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Authorize Cristina Stenbeck and Representatives of At Least Three of Company’s Largest Shareholders to Serve on Nominating Committee	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Approve 2014 Long-Term Incentive Plan	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Approve Transfer of Class B Shares to Plan Participants	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Authorize Share Repurchase Program	Issuer	Yes	For	With
Modern Times Group MTG AB	MTG B	W56523116	13-May-14	Close Meeting	Issuer	No	No voting required	N/A
Aixtron SE	AIXA	D0198L143	14-May-14	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Issuer	No	No voting required	N/A
Aixtron SE	AIXA	D0198L143	14-May-14	Approve Discharge of Management Board for Fiscal 2013	Issuer	Yes	For	With
Aixtron SE	AIXA	D0198L143	14-May-14	Approve Discharge of Supervisory Board for Fiscal 2013	Issuer	Yes	For	With
Aixtron SE	AIXA	D0198L143	14-May-14	Ratify Deloitte abd Touche GmbH as Auditors for Fiscal 2014	Issuer	Yes	For	With
Aixtron SE	AIXA	D0198L143	14-May-14	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Issuer	Yes	For	With
Aixtron SE	AIXA	D0198L143	14-May-14	Approve Creation of EUR 45.9 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Approve Final Dividend	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Robin Allan as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Elect Dr David Bamford as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Elect Anne Cannon as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Joe Darby as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Tony Durrant as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Neil Hawkings as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Jane Hinkley as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect David Lindsell as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Simon Lockett as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Andrew Lodge as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Michel Romieu as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Re-elect Mike Welton as Director	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Premier Oil plc	PMO	G7216B145	14-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	14-May-14	Approve DKK 2 Million Reduction in Share Capital via Share Cancellation	Issuer	Yes	For	With
Simcorp A/S	SIM	K8851Q111	14-May-14	Other Business	Issuer	No	No voting required	N/A
St. James’s Place plc	STJ	G5005D124	14-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Approve Final Dividend	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Re-elect Sarah Bates as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Re-elect Vivian Bazalgette as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Re-elect David Bellamy as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Re-elect Iain Cornish as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Re-elect Andrew Croft as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Re-elect Ian Gascoigne as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Re-elect David Lamb as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Re-elect Baroness Patience Wheatcroft as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Elect Simon Jeffreys as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Elect Roger Yates as Director	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Approve Remuneration Report	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Reappoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
St. James’s Place plc	STJ	G5005D124	14-May-14	Approve Performance Share Plan	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Open Meeting	Issuer	No	No voting required	N/A
TKH Group NV	TWEKA	N8661A121	14-May-14	Receive Report of Management Board (Non-Voting)	Issuer	No	No voting required	N/A
TKH Group NV	TWEKA	N8661A121	14-May-14	Discuss Remuneration Report	Issuer	No	No voting required	N/A
TKH Group NV	TWEKA	N8661A121	14-May-14	Adopt Financial Statements	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Receive Explanation on Company’s Reserves and Dividend Policy	Issuer	No	No voting required	N/A
TKH Group NV	TWEKA	N8661A121	14-May-14	Approve Dividends of EUR 0.75 Per Share	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Approve Discharge of Management Board	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Approve Discharge of Supervisory Board	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Announce Vacancies on the Board	Issuer	No	No voting required	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
TKH Group NV	TWEKA	N8661A121	14-May-14	Opportunity to Make Recommendations	Issuer	No	No voting required	N/A
TKH Group NV	TWEKA	N8661A121	14-May-14	Announce Intention to Appoint M.E. van Lier Lels to Supervisory Board	Issuer	No	No voting required	N/A
TKH Group NV	TWEKA	N8661A121	14-May-14	Reelect M.E. van Lier Lels to Supervisory Board	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Announce Intention to Appoint A. De Proft to Supervisory Board	Issuer	No	No voting required	N/A
TKH Group NV	TWEKA	N8661A121	14-May-14	Elect A. De Proft to Supervisory Board	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Ratify Deloitte as Auditors for Financial Year 2014	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Ratify Ernst & Young as Auditors for Financial Years 2015-2017	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a1	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Grant Board Authority to Issue Cumulative Financing Preference Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6b1	Issuer	Yes	For	With
TKH Group NV	TWEKA	N8661A121	14-May-14	Allow Questions and Close Meeting	Issuer	No	No voting required	N/A
Derwent London plc	DLN	G27300105	16-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Approve Final Dividend	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Robert Rayne as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect John Burns as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Simon Silver as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Damian Wisniewski as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Nigel George as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect David Silverman as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Paul Williams as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Stuart Corbyn as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Robert Farnes as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect June de Moller as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Stephen Young as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Re-elect Simon Fraser as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Elect Richard Dakin as Director	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Appoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Approve Performance Share Plan	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Derwent London plc	DLN	G27300105	16-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Approve Final Dividend	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Appoint Deloitte LLP as Auditors	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Re-elect Bill Whiteley as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Re-elect Nick Anderson as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Re-elect David Meredith as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Re-elect Neil Daws as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Re-elect Jay Whalen as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Re-elect Dr Krishnamurthy Rajagopal as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Re-elect Dr Trudy Schoolenberg as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Re-elect Clive Watson as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Elect Jamie Pike as Director	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Approve Scrip Dividend	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Spirax-Sarco Engineering plc	SPX	G83561103	20-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Issuer	No	No voting required	N/A
Aareal Bank AG	ARL	D00379111	21-May-14	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Approve Discharge of Management Board for Fiscal 2013	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Approve Discharge of Supervisory Board for Fiscal 2013	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2014	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 89.8 Million Pool of Capital to Guarantee Conversion Rights	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Approve Remuneration System for Management Board Members	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Fix Maximum Variable Compensation Ratio to 200 Percent of Fixed Remuneration	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Approve Remuneration of Supervisory Board Committees	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Amend Articles Re: Dividends in Kind	Issuer	Yes	For	With
Aareal Bank AG	ARL	D00379111	21-May-14	Amend Affiliation Agreements with Subsidiaries	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Approve Final Dividend	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Approve Special Dividend	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Elect Andrew Adcock as Director	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Elect Ian Barlow as Director	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Elect Michael Brown as Director	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Elect Annette Court as Director	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Elect Gerard Nieslony as Director	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Elect Stefano Quadrio Curzio as Director	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Elect Garry Watts as Director	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Appoint Deloitte LLP as Auditors	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Authorise the Audit Committee to Fix Remuneration of Auditors	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Foxtons Group plc	FOXT		21-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Daiseki Co. Ltd.	9793	J10773109	22-May-14	Approve Allocation of Income, with a Final Dividend of JPY 12	Issuer	Yes	For	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-14	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Issuer	No	No voting required	N/A
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-14	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Issuer	Yes	For	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-14	Approve Discharge of Management Board for Fiscal 2013	Issuer	Yes	For	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-14	Approve Discharge of Supervisory Board for Fiscal 2013	Issuer	Yes	For	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-14	Ratify Ernst & Young GmbH as Auditors for Fiscal 2014	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-14	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million; Approve Creation of EUR 6.3 Million Pool of Capital to Guarantee Conversion Rights	Issuer	Yes	For	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-14	Amend Affiliation Agreements with Subsidiary Pfeiffer Vacuum GmbH	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Declare Final Dividend	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Elect Chiang Yun as Director	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Elect Iain Ferguson Bruce as Director	Issuer	Yes	Against	Against
Goodbaby International Holdings Ltd.	01086		23-May-14	Elect Martin Pos as Director	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Elect Michael Nan Qu as Director	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Authorize Board to Fix Directors’ Remuneration	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Approve Repurchase of Up to 10 Percent of Issued Capital	Issuer	Yes	For	With
Goodbaby International Holdings Ltd.	01086		23-May-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Issuer	Yes	Against	Against
Goodbaby International Holdings Ltd.	01086		23-May-14	Authorize Reissuance of Repurchased Shares	Issuer	Yes	Against	Against
Informa plc	INF	G4770C106	23-May-14	Approve Matters Relating to Scheme of Reconstruction	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Approve Reduction of Capital	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Approve Scheme of Arrangement	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Re-elect Derek Mapp as Director	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Approve Investment Plan	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Approve Long Term Incentive Plan	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Re-elect Stephen Carter as Director	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Re-elect John Davis as Director	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Re-elect Dr Brendan O’Neill as Director	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Re-elect Cindy Rose as Director	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Elect Geoffrey Cooper as Director	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Elect Helen Owers as Director	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Elect Gareth Bullock as Director	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Informa plc	INF	G4770C106	23-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Issuer	No	No voting required	N/A
Morphosys AG	MOR	D55040105	23-May-14	Approve Allocation of Income and Omission of Dividends	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Approve Discharge of Management Board for Fiscal 2013	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Approve Discharge of Supervisory Board for Fiscal 2013	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2014	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Approve Cancellation of of Two Conditional Capital Pools and Reduction of One Conditional Capital Pool	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Approve Creation of EUR 2.6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Elect Walter Blaettler to the Supervisory Board	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Issuer	Yes	For	With
Morphosys AG	MOR	D55040105	23-May-14	Amend Articles Re: Remuneration of Supervisory Board	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Approve Final Dividend	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Elect Horst Julius Pudwill as Director	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Elect Joseph Galli Jr. as Director	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Elect Manfred Kuhlmann as Director	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Elect Peter David Sullivan as Director	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Authorize Board to Fix Remuneration of Directors	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Issuer	Yes	Against	Against
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Techtronic Industries Co., Ltd.	00669	Y8563B159	23-May-14	Authorize Reissuance of Repurchased Shares	Issuer	Yes	Against	Against
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	27-May-14	Approve Consolidated and Standalone Financial Statements	Issuer	Yes	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	27-May-14	Approve Management Reports	Issuer	Yes	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	27-May-14	Approve Discharge of Board	Issuer	Yes	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	27-May-14	Appoint Ernst & Young as Auditor	Issuer	Yes	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	27-May-14	Approve Allocation of Income and Dividends	Issuer	Yes	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	27-May-14	Authorize Board to Ratify and Execute Approved Resolutions	Issuer	Yes	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	27-May-14	Advisory Vote on Remuneration Policy Report	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	28-May-14	Approve DKK 800,000 Reduction in Share Capital; Amend Articles Accordingly	Issuer	Yes	For	With
D/S Norden	DNORD	K19911146	28-May-14	Amend Articles Re: Change “Danish Commerce and Companies Agency” to “Danish Business Authority”	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Re-elect Dr James Buckee as Director	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Re-elect Amjad Bseisu as Director	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Re-elect Jonathan Swinney as Director	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Re-elect Helmut Langanger as Director	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Re-elect Jock Lennox as Director	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Re-elect Phil Nolan as Director	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Re-elect Clare Spottiswoode as Director	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Approve Remuneration Policy	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Approve Remuneration Report	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Approve EU Political Donations and Expenditure	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
EnQuest plc	ENQ		28-May-14	Amend Articles of Association	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Issuer	No	No voting required	N/A
Vossloh AG	VOS	D9494V101	28-May-14	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Approve Discharge of Management Board for Fiscal 2013	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Approve Discharge of Supervisory Board for Fiscal 2013	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Ratify BDO AG as Auditors for Fiscal 2014	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Elect Wolfgang Schlosser to the Supervisory Board	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Elect Ursus Zinsli to the Supervisory Board	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Approve Creation of EUR 7.5 Million Pool of Capital without Preemptive Rights	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Amend Articles Re: Remuneration of Supervisory Board	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Amend Affiliation Agreements with Subsidiaries Vossloh Locomotives GmbH, Vossloh Rail Services GmbH, Vossloh Kiepe GmbH	Issuer	Yes	For	With
Vossloh AG	VOS	D9494V101	28-May-14	Approve Affiliation Agreements with Subsidiary Vossloh-Werke GmbH	Issuer	Yes	For	With
Jazztel plc	JAZ	G5085M101	29-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Jazztel plc	JAZ	G5085M101	29-May-14	Approve Remuneration Policy	Issuer	Yes	Abstain	Against
Jazztel plc	JAZ	G5085M101	29-May-14	Approve Remuneration Report	Issuer	Yes	For	With
Jazztel plc	JAZ	G5085M101	29-May-14	Re-elect Pedro Navarro Martinez as Director	Issuer	Yes	For	With
Jazztel plc	JAZ	G5085M101	29-May-14	Re-elect Jose Luis Diez Garcia as Director	Issuer	Yes	For	With
Jazztel plc	JAZ	G5085M101	29-May-14	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Declare Final Dividend	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Elect Zhao Feng as Director	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Elect Yu Zheng as Director	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Elect He Dong Han as Director	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Elect Bao Jian Ya as Director	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Approve and Confirm the Terms of Appointment, Including Remuneration, for Yu Zheng	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Approve and Confirm the Terms of Appointment, Including Remuneration, for He Dong Han	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Approve and Confirm the Terms of Appointment, Including Remuneration, for Wang Ching	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Approve and Confirm the Terms of Appointment, Including Remuneration, for Zhang Liren	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Approve and Confirm the Terms of Appointment, Including Remuneration, for Wu Fred Fong	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Issuer	Yes	Against	Against
Minth Group Ltd.	00425	G6145U109	29-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Minth Group Ltd.	00425	G6145U109	29-May-14	Authorize Reissuance of Repurchased Shares	Issuer	Yes	Against	Against
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Notice of Meeting and Agenda	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Allocation of Income and Dividends of NOK 8.50 Per Share	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Remuneration of Auditors	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Reelect Henry H. Hamilton III as Director	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Reelect Colette Lewiner as Director	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Reelect Elisabeth Harstad as Director	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Reelect Mark Leonard as Director	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Reelect Bengt Lie Hansen as Director	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Reelect Vicki Messer as Director	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Reelect Tor Magne Lonnum as Director	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Remuneration of Directors in the Amount of USD 220,000 for Chairman and NOK 295,000 for Other Members	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Remuneration of Nominating Committee	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Elect Jarle Sjo as Member of Nominating Committee	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Discuss Company’s Corporate Governance Statement	Issuer	No	No voting required	N/A
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Authorize Share Repurchase Program	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Reduction in Share Capital via Share Cancellation	Issuer	Yes	For	With
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Issuer	Yes	Against	Against
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Stock Unit Plan	Issuer	Yes	Against	Against
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	03-Jun-14	Approve Creation of NOK 2.6 Million Pool of Capital without Preemptive Rights	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Approve Allocation of Results for the Year 2013	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Approve Cash Distribution	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Elect Kyle Francis Gendreau as Director	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Elect Ying Yeh as Director	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Elect Tom Korbas as Director	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Renew Mandate Granted to KPMG Luxembourg S.à.r.l. as Statutory Auditor	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Approve Appointment of KPMG LLP as External Auditor	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Approve Repurchase of Up to 10 Percent of Issued Capital	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Approve Discharge of Directors and Auditors	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Approve Remuneration of Directors	Issuer	Yes	For	With
Samsonite International S.A.	01910		05-Jun-14	Authorize Board to Fix the Remuneration of KPMG Luxembourg S.à r.l.	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Declare Final Dividend	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Elect Lee Yin Yee, M.H. as Director	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Elect Tung Ching Bor as Director	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Elect Tung Ching Sai as Director	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Elect Sze Nang Sze as Director	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Elect Li Ching Leung as Director	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Authorize Board to Fix Directors’ Remuneration	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Issuer	Yes	Against	Against
Xinyi Glass Holdings Ltd.	00868	G9828G108	06-Jun-14	Authorize Reissuance of Repurchased Shares	Issuer	Yes	Against	Against
Altran Technologies	ALT	F02646101	13-Jun-14	Approve Financial Statements and Discharge Directors	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Approve Auditors’ Special Report on Related-Party Transactions	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Approve Allocation of Income and Absence of Dividends	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 0.11 per Share	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Ratify Appointment of Thomas Le Bastart de Villeneuve as Director	Issuer	Yes	Against	Against
Altran Technologies	ALT	F02646101	13-Jun-14	Renew Appointment of Mazars as Auditor	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Renew Appointment of Olivier Thireau as Alternate Auditor	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Authorize Repurchase of Up to 17,400,000 Shares	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Advisory Vote on Compensation of Philippe Salle, Chairman and CEO	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Advisory Vote on Compensation of Cyril Roger, Vice-CEO	Issuer	Yes	Against	Against
Altran Technologies	ALT	F02646101	13-Jun-14	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Amend Article 11 of Bylaws Re: Appointment of Employee Representatives	Issuer	Yes	For	With
Altran Technologies	ALT	F02646101	13-Jun-14	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 19	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Elect Director Koshiba, Mitsunobu	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Elect Director Sato, Hozumi	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Elect Director Hasegawa, Hisao	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Elect Director Hirano, Hayato	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Elect Director Goto, Takuya	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Elect Director Kariya, Michio	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Elect Director Yagi, Kazunori	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Appoint Statutory Auditor Kato, Hisako	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Appoint Alternate Statutory Auditor Doi, Makoto	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Appoint Alternate Statutory Auditor Mori, Sotaro	Issuer	Yes	For	With
JSR Corp.	4185	J2856K106	17-Jun-14	Approve Annual Bonus Payment to Directors	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Premier Farnell plc	PFL	G33292106	17-Jun-14	Approve Remuneration Report	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Approve Remuneration Policy	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Approve Final Dividend	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Elect Peter Ventress as Director	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Re-elect Val Gooding as Director	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Re-elect Laurence Bain as Director	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Re-elect Mark Whiteling as Director	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Re-elect Andrew Dougal as Director	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Re-elect Dennis Millard as Director	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Re-elect Paul Withers as Director	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Re-elect Thomas Reddin as Director	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Reappoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Authorise Market Purchase of Preference Shares	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Issuer	Yes	For	With
Premier Farnell plc	PFL	G33292106	17-Jun-14	Approve Save As You Earn Scheme	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Approve Financial Statements and Statutory Reports	Issuer	Yes	Against	Against
Gameloft	GFT	F4223A104	18-Jun-14	Approve Allocation of Income and Absence of Dividends	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Approve Auditors’ Special Report on Related-Party Transactions	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Elect Odile Grandet as Director	Issuer	Yes	Against	Against
Gameloft	GFT	F4223A104	18-Jun-14	Approve Remuneration of Directors in the Aggregate Amount of EUR 175,000	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500,000	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500,000	Issuer	Yes	Against	Against
Gameloft	GFT	F4223A104	18-Jun-14	Approve Issuance of Equity or Equity-Linked Securities Reserved for Qualified Investors or Restricted Number of Investors, up to Aggregate Nominal Amount of EUR 500,000	Issuer	Yes	Against	Against
Gameloft	GFT	F4223A104	18-Jun-14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 9-11	Issuer	Yes	Against	Against
Gameloft	GFT	F4223A104	18-Jun-14	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans	Issuer	Yes	Against	Against
Gameloft	GFT	F4223A104	18-Jun-14	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Set Total Limit for Capital Increase to Result from All Issuance Requests Under Items 9-14 at EUR 2 Million	Issuer	Yes	For	With
Gameloft	GFT	F4223A104	18-Jun-14	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 55	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Kikuchi, Satoshi	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Ikeda, Shuuji	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Matsushima, Toru	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Matsuzawa, Masaaki	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Takatori, Shigemitsu	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Susaki, Takahiro	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Shirota, Katsuyuki	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Okubo, Tadataka	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Nakamori, Makiko	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Obi, Toshio	Issuer	Yes	For	With
Itochu Techno-Solutions Corp.	4739	J25022104	18-Jun-14	Elect Director Noda, Shunsuke	Issuer	Yes	For	With
Goldcrest Co. Ltd.	8871	J17451105	20-Jun-14	Elect Director Yasukawa, Hidetoshi	Issuer	Yes	For	With
Goldcrest Co. Ltd.	8871	J17451105	20-Jun-14	Elect Director Tsumura, Masao	Issuer	Yes	For	With
Goldcrest Co. Ltd.	8871	J17451105	20-Jun-14	Elect Director Ito, Masaki	Issuer	Yes	For	With
Goldcrest Co. Ltd.	8871	J17451105	20-Jun-14	Appoint Alternate Statutory Auditor Kawaguchi, Masao	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 5	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Elect Director Suzuki, Junya	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Elect Director Hashimoto, Takao	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Elect Director Nishihara, Hayato	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Elect Director Tsuji, Yoshiharu	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Elect Director Kubota, Tamio	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Elect Director Kojima, Kenji	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Elect Director Nohara, Sawako	Issuer	Yes	For	With
Nissha Printing Co. Ltd.	7915	J57547101	20-Jun-14	Appoint Statutory Auditor Nonaka, Yasuro	Issuer	Yes	For	With
ZON OPTIMUS, SGPS, S.A.	ZONOP	X9819B101	20-Jun-14	Change Company Name and Amend Article 1 Accordingly	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 30	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Authorize Share Repurchase Program from Specific Shareholder	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Elect Director Saitsu, Tatsuro	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Elect Director Akao, Kimiya	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Elect Director Tsuruta, Kazuhiro	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Elect Director Sadakata, Hiroshi	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Elect Director Sakai, Yoshimitsu	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Elect Director Tada, Naoki	Issuer	Yes	For	With
Sundrug Co. Ltd.	9989	J78089109	21-Jun-14	Elect Director Sugiura, Nobuhiko	Issuer	Yes	For	With
Disco Co.	6146	J12327102	24-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 40	Issuer	Yes	For	With
Disco Co.	6146	J12327102	24-Jun-14	Approve Annual Bonus Payment to Directors	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Suzuki, Hiromasa	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Ogawa, Shinji	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Koyama, Takeshi	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Hattori, Nobumichi	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Kaneko, Yasunori	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Nonaka, Hisatsugu	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Iguchi, Naoki	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Ishiguro, Miyuki	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Elect Director Ito, Ryoji	Issuer	Yes	For	With
Miraca Holdings Inc	4544	J4352B101	24-Jun-14	Approve Stock Option Plan	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 20	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Kotani, Kazuaki	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Mishiro, Yosuke	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Sakamoto, Tsutomu	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Aoi, Hiroyuki	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Osada, Nobutaka	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Nakamura, Kenichi	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Sakai, Hiroaki	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Yoshikawa, Toshio	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Yamanaka, Nobuyoshi	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Elect Director Fujiwara, Yutaka	Issuer	Yes	For	With
Nabtesco Corp.	6268	J4707Q100	24-Jun-14	Approve Deep Discount Stock Option Plan	Issuer	Yes	For	With
Foster Electric Co. Ltd.	6794	J13650106	25-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 20	Issuer	Yes	For	With
Foster Electric Co. Ltd.	6794	J13650106	25-Jun-14	Elect Director Shirakawa, Hidetoshi	Issuer	Yes	For	With
Japan Petroleum Exploration Ltd.	1662	J2740Q103	25-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 25	Issuer	Yes	For	With
Japan Petroleum Exploration Ltd.	1662	J2740Q103	25-Jun-14	Elect Director Hyodo, Motofumi	Issuer	Yes	For	With
Japan Petroleum Exploration Ltd.	1662	J2740Q103	25-Jun-14	Appoint Statutory Auditor Nakajima, Norio	Issuer	Yes	Against	Against
Japan Petroleum Exploration Ltd.	1662	J2740Q103	25-Jun-14	Approve Retirement Bonus Payment for Director and Statutory Auditor	Issuer	Yes	Against	Against
Japan Petroleum Exploration Ltd.	1662	J2740Q103	25-Jun-14	Approve Annual Bonus Payment to Directors and Statutory Auditors	Issuer	Yes	For	With
Japan Petroleum Exploration Ltd.	1662	J2740Q103	25-Jun-14	Approve Takeover Defense Plan (Poison Pill)	Issuer	Yes	Against	Against
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 6	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Kaihori, Shuuzo	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Nishijima, Takashi	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Kurosu, Satoru	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Nara, Hitoshi	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Nakahara, Masatoshi	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Anabuki, Junichi	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Tanahashi, Yasuro	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Urano, Mitsudo	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Elect Director Uji, Noritaka	Issuer	Yes	For	With
Yokogawa Electric Corp.	6841	J97272124	25-Jun-14	Appoint Statutory Auditor Yamashita, Izumi	Issuer	Yes	For	With
Hitachi Capital Corp.	8586	J20286118	26-Jun-14	Elect Director Miyoshi, Takashi	Issuer	Yes	Against	Against
Hitachi Capital Corp.	8586	J20286118	26-Jun-14	Elect Director Miura, Kazuya	Issuer	Yes	Against	Against
Hitachi Capital Corp.	8586	J20286118	26-Jun-14	Elect Director Sakai, Kenji	Issuer	Yes	For	With
Hitachi Capital Corp.	8586	J20286118	26-Jun-14	Elect Director Tsuda, Akira	Issuer	Yes	Against	Against
Hitachi Capital Corp.	8586	J20286118	26-Jun-14	Elect Director Kuzuoka, Toshiaki	Issuer	Yes	Against	Against
JTEKT Corp.	6473	J2946V104	26-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 11	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Niimi, Atsushi	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Agata, Tetsuo	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Kawakami, Seiho	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Isaka, Masakazu	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Murase, Noriya	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Nakano, Shiro	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Kume, Atsushi	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Miyazaki, Hiroyuki	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Kaijima, Hiroyuki	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Elect Director Uetake, Shinji	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Appoint Statutory Auditor Enomoto, Masatake	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Appoint Statutory Auditor Fukaya, Koichi	Issuer	Yes	Against	Against
JTEKT Corp.	6473	J2946V104	26-Jun-14	Appoint Statutory Auditor Kobayashi, Masaaki	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Appoint Statutory Auditor Saga, Koei	Issuer	Yes	Against	Against
JTEKT Corp.	6473	J2946V104	26-Jun-14	Appoint Statutory Auditor Takenaka, Hiroshi	Issuer	Yes	For	With
JTEKT Corp.	6473	J2946V104	26-Jun-14	Approve Annual Bonus Payment to Directors	Issuer	Yes	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	26-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 2	Issuer	Yes	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	26-Jun-14	Elect Director Nishimoto, Toshikazu	Issuer	Yes	Against	Against
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	26-Jun-14	Elect Director Imamura, Kiyoshi	Issuer	Yes	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	26-Jun-14	Elect Director Adachi, Toshio	Issuer	Yes	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	26-Jun-14	Elect Director Kawamoto, Hiromi	Issuer	Yes	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	26-Jun-14	Elect Director Nara, Nobuaki	Issuer	Yes	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	26-Jun-14	Elect Director Komatsuzaki, Yuji	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Haga, Shunichi	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Saito, Yasuyuki	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Ishii, Junji	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Teshigawara, Masahiko	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Tanaka, Yoshikatsu	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Yoshida, Masaharu	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Usui, Kenji	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Matsukawa, Ryo	Issuer	Yes	Against	Against
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Nagai, Munashi	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Tamura, Hideyo	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Elect Director Suemoto, Takeshi	Issuer	Yes	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Appoint Statutory Auditor Nagaya, Fumihiro	Issuer	Yes	Against	Against
Toshiba Plant Systems & Services Corp.	1983	J89795124	26-Jun-14	Appoint Statutory Auditor Masuda, Atsushi	Issuer	Yes	Against	Against
77 Bank Ltd.	8341	J71348106	27-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 4	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Kamata, Hiroshi	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Ujiie, Teruhiko	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Nagayama, Yoshiaki	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Kambe, Mitsutaka	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Fujishiro, Tetsuya	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Suzuki, Isamu	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Igarashi, Makoto	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Kobayashi, Hidefumi	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Takahashi, Takeshi	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Tsuda, Masakatsu	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Homareda, Toshimi	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Sugawara, Toru	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Kanai, Kiyoshi	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Elect Director Sugita, Masahiro	Issuer	Yes	For	With
77 Bank Ltd.	8341	J71348106	27-Jun-14	Appoint Statutory Auditor Sawano, Hirofumi	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 27	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Onoe, Hirokazu	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Yamaguchi, Yoshiyuki	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Miwa, Motozumi	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Yoshioka, Tetsu	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Sasaki, Hiroki	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Niijima, Akira	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Onoe, Hideo	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Mabuchi, Shigetoshi	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Elect Director Kotani, Kaname	Issuer	Yes	For	With
Glory Ltd.	6457	J17304130	27-Jun-14	Approve Annual Bonus Payment to Directors	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Kitao, Yoshitaka	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Nakagawa, Takashi	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Asakura, Tomoya	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Morita, Shumpei	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Peilung Li	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Takamura, Masato	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Yoshida, Masaki	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Nagano, Kiyoshi	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Watanabe, Keiji	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Tamaki, Akihiro	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Marumono, Masanao	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Sato, Teruhide	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Kawashima, Katsuya	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Kawata, Satofumi	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Elect Director Nakatsuka, Kazuhiro	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Appoint Statutory Auditor Fujii, Atsushi	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Appoint Statutory Auditor Tada, Minoru	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Appoint Statutory Auditor Sekiguchi, Yasuo	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Appoint Statutory Auditor Uryu Kentaro	Issuer	Yes	For	With
SBI Holdings	8473	J6991H100	27-Jun-14	Appoint Alternate Statutory Auditor Asayama, Hideaki	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Approve Allocation of Income, with a Final Dividend of JPY 40	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Elect Director Kamigama, Takehiro	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Elect Director Kobayashi, Atsuo	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Elect Director Uemura, Hiroyuki	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Elect Director Yoneyama, Junji	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Elect Director Yanase, Yukio	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Elect Director Sumita, Makoto	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Elect Director Yoshida, Kazumasa	Issuer	Yes	For	With
TDK Corp.	6762	J82141136	27-Jun-14	Approve Annual Bonus Payment to Directors	Issuer	Yes	For	With

Forward Real Estate Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Agree Realty Corporation	ADC	008492100	5/5/2014	Elect Farris G. Kalil	Issuer	Voted	For	With
Agree Realty Corporation	ADC	008492100	5/5/2014	Elect Gene Silverman	Issuer	Voted	For	With
Agree Realty Corporation	ADC	008492100	5/5/2014	Ratification of Auditor	Issuer	Voted	For	With
Agree Realty Corporation	ADC	008492100	5/5/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Agree Realty Corporation	ADC	008492100	5/5/2014	Equity Incentive Plan	Issuer	Voted	Against	Against
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Elect Joel S. Marcus	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Elect Richard B. Jennings	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Elect John L. Atkins III	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Elect Maria C. Freire	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Elect Steven R. Hash	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Elect Richard H. Klein	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Elect James H. Richardson	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Amendment to the 1997 Incentive Plan	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect William C. Bayless, Jr.	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect R.D. Burck	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect G. Steven Dawson	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect Cydney Donnell	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect Dennis G. Lopez	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect Edward Lowenthal	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect Oliver Luck	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect C. Patrick Oles Jr.	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Elect Winston W. Walker	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Ratification of Auditor	Issuer	Voted	For	With
American Campus Communities, Inc.	ACC	024835100	5/1/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Robert S. Cartwright, Jr.	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Brent M. Longnecker	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Scot J. Luther	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Mack D. Pridgen III	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect H.L. Rush, Jr.	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Philip Taggart	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect H. Kerr Taylor	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Elect James N. Bailey	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Elect Terry Considine	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Elect Thomas L. Keltner	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Elect J. Landis Martin	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Elect Robert A. Miller	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Elect Kathleen M. Nelson	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Elect Michael A. Stein	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Ratification of Auditor	Issuer	Voted	For	With
Apartment Investment and Management Company	AIV	03748R101	4/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect George F. Allen	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect James A. Carroll	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect James C. Cherry	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect Louis S. Haddad	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect Daniel A. Hoffler	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect A. Russell Kirk	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect Joseph W. Prueher	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect John W. Snow	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Ratification of Auditor	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Elect Albert T. Adams	Issuer	Voted	Withhold	Against
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Elect Jeffrey I. Friedman	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Elect Michael E. Gibbons	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Elect Mark L. Milstein	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Elect James J. Sanfilippo	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Elect James A. Schoff	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Elect Richard T. Schwarz	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Amendment to the 2011 Equity-Based Award Plan	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Associated Estates Realty Corporation	AEC	045604105	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Glyn F. Aeppel	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Alan B. Buckelew	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Bruce A. Choate	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect John J. Healy, Jr.	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Timothy J. Naughton	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Lance R. Primis	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect Peter S. Rummell	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect H. Jay Sarles	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Elect W. Edward Walter	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Approval of Performance Goals Under the 2009 Stock Option and Incentive Plan	Issuer	Voted	For	With
AvalonBay Communities, Inc	AVB	053484101	5/21/2014	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Alan D. Gold	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Daniel M. Bradbury	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect William R. Brody	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Gary A. Kreitzer	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Theodore D. Roth	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Janice L. Sears	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect M. Faye Wilson	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Ratification of Auditor	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Carol B. Einiger	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Jacob A. Frenkel	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Joel I. Klein	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Douglas T. Linde	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Matthew J. Lustig	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Alan J. Patricof	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Ivan G. Seidenberg	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Owen D. Thomas	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Martin Turchin	Issuer	Voted	Against	Against
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect David A. Twardock	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Elect Mortimer B. Zuckerman	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Ratification of Auditor	Issuer	Voted	For	With
Boston Properties, Inc.	BXP	101121101	5/20/2014	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against
Boston Properties, Inc.	BXP	101121101	5/20/2014	Shareholder Proposal Regarding Proxy Access	Security Holder	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Boston Properties, Inc.	BXP	101121101	5/20/2014	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	Security Holder	Voted	For	Against
Brandywine Realty Trust	BDN	105368203	5/29/2014	Elect M. Walter D’Alessio	Issuer	Voted	For	With
Brandywine Realty Trust	BDN	105368203	5/29/2014	Elect Anthony A. Nichols, Sr.	Issuer	Voted	For	With
Brandywine Realty Trust	BDN	105368203	5/29/2014	Elect Gerard H. Sweeney	Issuer	Voted	For	With
Brandywine Realty Trust	BDN	105368203	5/29/2014	Elect Wyche Fowler	Issuer	Voted	For	With
Brandywine Realty Trust	BDN	105368203	5/29/2014	Elect Michael J. Joyce	Issuer	Voted	For	With
Brandywine Realty Trust	BDN	105368203	5/29/2014	Elect Charles P. Pizzi	Issuer	Voted	For	With
Brandywine Realty Trust	BDN	105368203	5/29/2014	Elect James C. Diggs	Issuer	Voted	For	With
Brandywine Realty Trust	BDN	105368203	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
Brandywine Realty Trust	BDN	105368203	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
BRE Properties Inc.	BRE	05564E106	3/28/2014	Acquisition	Issuer	Voted	For	With
BRE Properties Inc.	BRE	05564E106	3/28/2014	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With
BRE Properties Inc.	BRE	05564E106	3/28/2014	Right to Adjourn Meeting	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect Michael A. Carroll	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect John G. Schreiber	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect A.J. Agarwal	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect Michael Berman	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect Anthony W. Deering	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect Jonathon D. Gray	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect Nadeem Meghji	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect William D. Rahm	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Elect Wlliam J. Stein	Issuer	Voted	Withhold	Against
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Ratification of Auditor	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Brixmor Property Group Inc	BRX	11120U105	6/12/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect Richard J. Campo	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect Scott S. Ingraham	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect Lewis A. Levey	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect William B. McGuire, Jr.	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect William F. Paulsen	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect D. Keith Oden	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect F. Gardner Parker	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect Frances Aldrich Sevilla-Sacasa	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect Steven A. Webster	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Elect Kelvin R. Westbrook	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Ratification of Auditor	Issuer	Voted	For	With
Camden Property Trust	CPT	133131102	5/9/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Ted W. Rollins	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Lauro Gonzalez-Moreno	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Richard S. Kahlbaugh	Issuer	Voted	Withhold	Against
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect James W. McCaughan	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Denis McGlynn	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Daniel L. Simmons	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Ratification of Auditor	Issuer	Voted	Against	Against
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Amendment to the Equity Incentive Compensation Plan	Issuer	Voted	Against	Against
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Elect James L. Francis	Issuer	Voted	For	With
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Elect Douglas W. Vicari	Issuer	Voted	Against	Against
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Elect Thomas A. Natelli	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Elect Thomas D. Eckert	Issuer	Voted	For	With
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Elect John W. Hill	Issuer	Voted	For	With
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Elect George F. McKenzie	Issuer	Voted	For	With
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Elect Jeffrey D. Nuechterlein	Issuer	Voted	For	With
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Ratification of Auditor	Issuer	Voted	For	With
Chesapeake Lodging Trust	CHSP	165240102	5/16/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect Robert G. Stuckey	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect Thomas M. Ray	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect James A. Attwood, Jr.	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect Michael Koehler	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect Paul E. Szurek	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect J. David Thompson	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect David A. Wilson	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Elect Tom G. Charlesworth	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Elect James D. Edwards	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Elect Lawrence L. Gellerstedt, III	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Elect Lillian C. Giornelli	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Elect S. Taylor Glover	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Elect James H. Hance, Jr.	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Elect Donna W. Hyland	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Elect R. Dary Stone	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Increase of Authorized Shares of Common Stock	Issuer	Voted	For	With
Cousins Properties Incorporated	CUZ	222795106	5/6/2014	Ratification of Auditor	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Terrance R. Ahern	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect James C. Boland	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Thomas Finne	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Robert H. Gidel	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Daniel B. Hurwitz	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Volker Kraft	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Rebecca L. Maccardini	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Victor B. MacFarlane	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Craig Macnab	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Scott D. Roulston	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Elect Barry A. Sholem	Issuer	Voted	For	With
DDR Corp.	DDR	23317H102	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
DDR Corp.	DDR	23317H102	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Elect William W. McCarten	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Elect Daniel J. Altobello	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Elect W. Robert Grafton	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Elect Maureen L. McAvey	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Elect Gilbert T. Ray	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Elect Bruce D. Wardinski	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Elect Mark W. Brugger	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
DiamondRock Hospitality Company	DRH	252784301	5/6/2014	Ratification of Auditor	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Dennis E. Singleton	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Laurence A. Chapman	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Kathleen Earley	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Ruann F. Ernst	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Kevin J. Kennedy	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect William G. LaPerch	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Robert H. Zerbst	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Ratification of Auditor	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Approval of the 2014 Incentive Award Plan	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Elect Dan A. Emmett	Issuer	Voted	For	With
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Elect Jordan L. Kaplan	Issuer	Voted	For	With
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Elect Kenneth M. Panzer	Issuer	Voted	Withhold	Against
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Elect Christopher H. Anderson	Issuer	Voted	For	With
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Elect Leslie E. Bider	Issuer	Voted	For	With
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Elect David T. Feinberg	Issuer	Voted	Withhold	Against
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Elect Thomas E. O’Hern	Issuer	Voted	For	With
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Elect William E. Simon, Jr.	Issuer	Voted	For	With
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Douglas Emmett, Inc.	DEI	25960P109	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Thomas Bartlett	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Gary F. Hromadko	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Scott G. Kriens	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect William Luby	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Irving F. Lyons III	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Christopher B. Paisley	Issuer	Voted	Withhold	Against
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Stephen M. Smith	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Elect Peter F. Van Camp	Issuer	Voted	Withhold	Against
Equinix, Inc.	EQIX	29444U502	6/4/2014	Ratification of Auditor	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Amend Company’s Charter to Include Ownership and Transfer Restrictions	Issuer	Voted	For	With
Equinix, Inc.	EQIX	29444U502	6/4/2014	Amendment to the 2004 Employee Stock Purchase Plan	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect John W. Alexander	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect Charles L. Atwood	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect Linda Walker Bynoe	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect Mary Kay Haben	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect Bradley A. Keywell	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect John E. Neal	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect David J. Neithercut	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect Mark S. Shapiro	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect Gerald A. Spector	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect B. Joseph White	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Elect Samuel Zell	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Ratification of Auditor	Issuer	Voted	For	With
Equity Residential Properties Trust	EQR	29476L107	6/12/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Essex Property Trust Inc.	ESS	297178105	3/28/2014	Stock Issuance for Acquisition	Issuer	Voted	For	With
Essex Property Trust Inc.	ESS	297178105	3/28/2014	Right to Adjourn Meeting	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect David W. Brady	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Keith R. Guericke	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Irving F. Lyons III	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect George M. Marcus	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Gary P. Martin	Issuer	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Issie N. Rabinovitch	Issuer	Voted	Withhold	Against
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Thomas E. Randlett	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Thomas E. Robinson	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Michael J. Schall	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Byron A. Scordelis	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Janice L. Sears	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Thomas P. Sullivan	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Elect Claude Zinngrabe, Jr.	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Ratification of Auditor	Issuer	Voted	For	With
Essex Property Trust, Inc.	ESS	297178105	6/10/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Gary B. Sabin	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Spencer G. Plumb	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Mark T. Burton	Issuer	Voted	Withhold	Against
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Bruce G. Blakley	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Burland B. East III	Issuer	Voted	Withhold	Against
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Robert E. Parsons, Jr.	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Warren R. Staley	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Amendment to the 2010 Equity Incentive Award Plan	Issuer	Voted	For	With
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Elect Kenneth M. Woolley	Issuer	Voted	For	With
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Elect Spencer F. Kirk	Issuer	Voted	For	With
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Elect Karl Haas	Issuer	Voted	Withhold	Against
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Elect Joseph D. Margolis	Issuer	Voted	For	With
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Elect Diane Olmstead	Issuer	Voted	For	With
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Elect Roger B. Porter	Issuer	Voted	For	With
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Elect K. Fred Skousen	Issuer	Voted	For	With
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
Extra Space Storage Inc.	EXR	30225T102	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Elect Jon E. Bortz	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Elect David W. Faeder	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Elect Kristin Gamble	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Elect Gail P. Steinel	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Elect Warren M. Thompson	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Elect Joseph S. Vassalluzzo	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Elect Donald C. Wood	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Federal Realty Investment Trust	FRT	313747206	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Robert H. Arnold	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Richard B. Chess	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Douglas J. Donatelli	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect J. Roderick Heller III	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect R. Michael McCullough	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Alan G. Merten	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Thomas E. Robinson	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Terry L. Stevens	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Ratification of Auditor	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Forest City Enterprises, Inc.	FCE.A	345550107	5/29/2014	Elect Arthur F. Anton	Issuer	Voted	For	With
Forest City Enterprises, Inc.	FCE.A	345550107	5/29/2014	Elect Scott S. Cowen	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted		Vote Cast	With or Against Management
Forest City Enterprises, Inc.	FCE.A	345550107	5/29/2014	Elect Michael P. Esposito, Jr.	Issuer	Voted		For	With
Forest City Enterprises, Inc.	FCE.A	345550107	5/29/2014	Elect Stan Ross	Issuer	Voted		For	With
Forest City Enterprises, Inc.	FCE.A	345550107	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted		For	With
Forest City Enterprises, Inc.	FCE.A	345550107	5/29/2014	Ratification of Auditor	Issuer	Voted		For	With
Franklin Street Properties Corp.	FSP	35471R106	5/15/2014	Elect George J. Carter	Issuer	Voted		For	With
Franklin Street Properties Corp.	FSP	35471R106	5/15/2014	Elect Georgia Murray	Issuer	Voted		For	With
Franklin Street Properties Corp.	FSP	35471R106	5/15/2014	Ratification of Auditor	Issuer	Voted	��	For	With
Franklin Street Properties Corp.	FSP	35471R106	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect Richard B. Clark	Issuer	Voted		Against	Against
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect Mary Lou Fiala	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect J. Bruce Flatt	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect John K. Haley	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect Daniel B. Hurwitz	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect Brian W. Kingston	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect Sandeep Mathrani	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect David J. Neithercut	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Elect Mark R Patterson	Issuer	Voted		Against	Against
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Ratification of Auditor	Issuer	Voted		For	With
General Growth Properties, Inc.	GGP	370023103	5/16/2014	Advisory Vote on Executive Compensation	Issuer	Voted		Against	Against
Glimcher Realty Trust	GRT	379302102	5/7/2014	Elect Michael P. Glimcher	Issuer	Voted		For	With
Glimcher Realty Trust	GRT	379302102	5/7/2014	Elect Yvette McGee Brown	Issuer	Voted		For	With
Glimcher Realty Trust	GRT	379302102	5/7/2014	Elect Nancy J. Kramer	Issuer	Voted		For	With
Glimcher Realty Trust	GRT	379302102	5/7/2014	Ratification of Auditor	Issuer	Voted		For	With
Glimcher Realty Trust	GRT	379302102	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted		For	With
Government Properties Income Trust	GOV	38376A103	5/2/2014	Election of Trustees	Issuer	Voted		Abstain	Against
Government Properties Income Trust	GOV	38376A103	5/2/2014	Elect Barry M. Portnoy	Issuer	Voted		Abstain	Against
Government Properties Income Trust	GOV	38376A103	5/2/2014	Repeal of Classified Board	Issuer	Voted		For	With
Government Properties Income Trust	GOV	38376A103	5/2/2014	Advisory Vote on Executive Compensation	Issuer	Voted		For	With
Government Properties Income Trust	GOV	38376A103	5/2/2014	Ratification of Auditor	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Elect Brian G. Cartwright	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Elect Christine N. Garvey	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Elect David B. Henry	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Elect Lauralee E. Martin	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Elect Michael D. McKee	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Elect Peter L. Rhein	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Elect Joseph P. Sullivan	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Ratification of Auditor	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	Advisory Vote on Executive Compensation	Issuer	Voted		For	With
HCP, Inc.	HCP	40414L109	5/1/2014	2014 Performance Incentive Plan	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect William C. Ballard, Jr.	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect George L. Chapman (resigned April 13, 2014)	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect Thomas J. DeRosa	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect Jeffrey H. Donahue	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect Peter J. Grua	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect Fred S. Klipsch	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect Timothy J. Naughton	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect Sharon M. Oster	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect Judith C. Pelham	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Elect R. Scott Trumbull	Issuer	Voted		For	With
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Ratification of Auditor	Issuer	Voted		For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast		With or Against Management
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against		Against
Health Care Reit, Inc.	HCN	42217K106	5/1/2014	Increase of Authorized Common Stock	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Elect Michael D. Barnello	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Elect Bonnie S. Biumi	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Elect Stephen R. Blank	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Elect Alan L. Gosule	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Elect Leonard F. Helbig, III	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Elect Thomas P. Lydon, Jr.	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Elect Edward J. Pettinella	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Elect Clifford W. Smith, Jr.	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Increase of Authorized Common Stock	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Amendment to the 2011 Stock Benefit Plan	Issuer	Voted	For		With
Home Properties, Inc.	HME	437306103	4/29/2014	Ratification of Auditor	Issuer	Voted	For		With
Hospitality Properties Trust	HPT	44106M102	6/10/2014	Elect John L. Harrington	Issuer	Voted	Against		Against
Hospitality Properties Trust	HPT	44106M102	6/10/2014	Elect Barry M. Portnoy	Issuer	Voted	Against		Against
Hospitality Properties Trust	HPT	44106M102	6/10/2014	Repeal of Classified Board	Issuer	Voted	For		With
Hospitality Properties Trust	HPT	44106M102	6/10/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For		With
Hospitality Properties Trust	HPT	44106M102	6/10/2014	Ratification of Auditor	Issuer	Voted	For		With
Hospitality Properties Trust	HPT	44106M102	6/10/2014	Shareholder Proposal Regarding Opt Out of Maryland’s Unsolicited Takeover Act	Security Holder	Voted	For		N/A
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect Mary L. Baglivo	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect Sheila C. Bair	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect Terence C. Golden	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect Ann McLaughlin Korologos	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect Richard E. Marriott	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect John B. Morse, Jr.	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect Walt Rakowich	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect Gordon H. Smith	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Elect W. Edward Walter	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Ratification of Auditor	Issuer	Voted	For		With
Host Hotels & Resorts, Inc.	HST	44107P104	5/14/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For		With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Elect Victor J. Coleman	Issuer	Voted	For		With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Elect Theodore R. Antenucci	Issuer	Voted	For		With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Elect Richard B. Fried	Issuer	Voted	For		With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Elect Jonathan M. Glaser	Issuer	Voted	For		With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Elect Mark D. Linehan	Issuer	Voted	For		With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Elect Robert M. Moran, Jr.	Issuer	Voted	Withhold		Against
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Elect Barry A. Porter	Issuer	Voted	For	��	With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Elect Patrick Whitesell	Issuer	Voted	For		With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Ratification of Auditor	Issuer	Voted	For		With
Hudson Pacific Properties Inc.	HPP	444097109	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against		Against
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect Timothy P. Mihalick	Issuer	Voted	For		With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect Jeffrey L. Miller	Issuer	Voted	For		With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect John T. Reed	Issuer	Voted	For		With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect W. David Scott	Issuer	Voted	For		With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect Stephen L. Stenehjem	Issuer	Voted	Against		Against
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect John D. Stewart	Issuer	Voted	For		With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect Thomas A. Wentz, Jr.	Issuer	Voted	For		With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect Jeffrey K. Woodbury	Issuer	Voted	For		With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Elect Linda Hall	Issuer	Voted	For		With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Investors Real Estate Trust	IRET	461730103	9/17/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Amendment to the 2008 Incentive Award Plan	Issuer	Voted	For	With
Investors Real Estate Trust	IRET	461730103	9/17/2013	Ratification of Auditor	Issuer	Voted	For	With
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Elect John B. Kilroy, Jr.	Issuer	Voted	For	With
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Elect Edward F. Brennan	Issuer	Voted	Withhold	Against
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Elect Scott S. Ingraham	Issuer	Voted	Withhold	Against
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Elect Dale F. Kinsella	Issuer	Voted	Withhold	Against
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Elect Peter B. Stoneberg	Issuer	Voted	For	With
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Elect Gary R. Stevenson	Issuer	Voted	For	With
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Amendment to the 2006 Incentive Award Plan	Issuer	Voted	Against	Against
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Amend bylaws to adopt Majority Vote for Election of Directors	Issuer	Voted	For	With
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Kilroy Realty Corporation	KRC	49427F108	5/22/2014	Shareholder Proposal Regarding Proxy Access	Security Holder	Voted	For	Against
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect Milton Cooper	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect Philip E. Coviello	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect Richard G. Dooley	Issuer	Voted	Withhold	Against
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect Joe Grills	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect David B. Henry	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect F. Patrick Hughes	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect Frank Lourenso	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect Colombe M. Nicholas	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elect Richard Saltzman	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Elimination of Supermajority Requirement	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Kimco Realty Corporation	KIM	49446R109	5/6/2014	Ratification of Auditor	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Elect John A. Kite	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Elect William E. Bindley	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Elect Victor J. Coleman	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Elect Richard A. Cosier	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Elect Christie B. Kelly	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Elect Gerald L. Moss	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Elect David R. O’Reilly	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Elect Barton R. Peterson	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	6/24/2014	Merger	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	6/24/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Kite Realty Group Trust	KRG	49803T102	6/24/2014	Right to Adjourn Meeting	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect E. Robert Roskind	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect T. Wilson Eglin	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect Richard J. Rouse	Issuer	Voted	Withhold	Against
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect Harold First	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect Richard S. Frary	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect James Grosfeld	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect Kevin W. Lynch	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Lexington Realty Trust	LXP	529043101	5/20/2014	Ratification of Auditor	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Elect Frederick F. Buchholz	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Elect Thomas C. DeLoach, Jr.	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Liberty Property Trust	LPT	531172104	5/8/2014	Elect Katherine E. Dietze	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Elect Daniel P. Garton	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Elect William P. Hankowsky	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Elect M. Leanne Lachman	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Elect David L. Lingerfelt	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Ratification of Auditor	Issuer	Voted	For	With
Liberty Property Trust	LPT	531172104	5/8/2014	Amendment to Share Incentive Plan	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Douglas D. Abbey	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Dana K. Anderson	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Arthur M. Coppola	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Edward C. Coppola	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Fred S. Hubbell	Issuer	Voted	Against	Against
Macerich Company	MAC	554382101	5/30/2014	Elect Diana M. Laing	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Stanley A. Moore	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Mason G. Ross	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect William P. Sexton	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Steven L. Soboroff	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elect Andrea M. Stephen	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Ratification of Auditor	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Reapproval of the Terms of the 2003 Equity Incentive Plan	Issuer	Voted	For	With
Macerich Company	MAC	554382101	5/30/2014	Elimination of Supermajority Requirements	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Elect Nathan Gantcher	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Elect David S. Mack	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Elect William L. Mack	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Elect Alan G. Philibosian	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Repeal of Classified Board	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Ratification of Auditor	Issuer	Voted	For	With
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Elect Edward K. Aldag, Jr.	Issuer	Voted	For	With
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Elect G. Steven Dawson	Issuer	Voted	For	With
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Elect R. Steven Hamner	Issuer	Voted	Withhold	Against
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Elect Robert E. Holmes	Issuer	Voted	For	With
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Elect Sherry A. Kellett	Issuer	Voted	For	With
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Elect William G. McKenzie	Issuer	Voted	For	With
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Elect L. Glenn Orr, Jr.	Issuer	Voted	For	With
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Medical Properties Trust, Inc.	MPW	58463J304	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect H. Eric Bolton, Jr.	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect Alan B. Graf, Jr.	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect D. Ralph Horn	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect James K. Lowder	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect Thomas H. Lowder	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect Claude B. Nielsen	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect Philip W. Norwood	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect Harold W. Ripps	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect W. Reid Sanders	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect William B. Sansom	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect Gary Shorb	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Elect John W. Spiegel	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Amendment to the 2013 Stock Incentive Plan	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Mid-America Apartment Communities, Inc.	MAA	59522J103	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
MPG Office Trust, Inc.	MPG	553274101	7/17/2013	Merger	Issuer	Voted	For	With
MPG Office Trust, Inc.	MPG	553274101	7/17/2013	Right to Adjourn Meeting	Issuer	Voted	For	With
MPG Office Trust, Inc.	MPG	553274101	7/17/2013	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect Avi Banyasz	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect Charles T. Cannada	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect Edward M. Casal	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect Kelvin L. Davis	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect Laurie L. Dotter	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect James R. Heistand	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect C. William Hosler	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect Adam S. Metz	Issuer	Voted	Withhold	Against
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect Brenda J. Mixson	Issuer	Voted	Withhold	Against
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Elect James A. Thomas	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Parkway Properties, Inc.	PKY	70159Q104	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Post Properties, Inc.	PPS	737464107	5/8/2014	Elect Robert C. Goddard III	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Elect David P. Stockert	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Elect Herschel M. Bloom	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Elect Walter M. Deriso, Jr.	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Elect Russell R. French	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Elect Toni Jennings	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Elect Ronald de Waal	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Elect Donald C. Wood	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	2015 Employee Stock Purchase Plan	Issuer	Voted	For	With
Post Properties, Inc.	PPS	737464107	5/8/2014	Ratification of Auditor	Issuer	Voted	For	With
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect Hamid R. Moghadam	Issuer	Voted	For	With
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect George L. Fotiades	Issuer	Voted	Against	Against
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect Christine N. Garvey	Issuer	Voted	For	With
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect Lydia H. Kennard	Issuer	Voted	For	With
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect J. Michael Losh	Issuer	Voted	Against	Against
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect Irving F. Lyons III	Issuer	Voted	For	With
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect Jeffrey L. Skelton	Issuer	Voted	For	With
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect D. Michael Steuert	Issuer	Voted	For	With
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect Carl B. Webb	Issuer	Voted	Against	Against
Prologis, Inc.	PLD	74340W103	5/1/2014	Elect William D. Zollars	Issuer	Voted	Against	Against
Prologis, Inc.	PLD	74340W103	5/1/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Prologis, Inc.	PLD	74340W103	5/1/2014	Ratification of Auditor	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Elect Ronald L. Havner, Jr.	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Elect Tamara Hughes Gustavson	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Elect Uri P. Harkham	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Elect B. Wayne Hughes, Jr.	Issuer	Voted	Against	Against
Public Storage	PSA	74460D109	5/1/2014	Elect Avedick B. Poladian	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Elect Gary E. Pruitt	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Elect Ronald P. Spogli	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Public Storage	PSA	74460D109	5/1/2014	Elect Daniel C. Staton	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Ratification of Auditor	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Amendment to the 2007 Equity and Performance-Based Incentive Compensation Plan	Issuer	Voted	For	With
Public Storage	PSA	74460D109	5/1/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Frank A. Catalano, Jr.	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Paul R. Gauvreau	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Gerald M. Gorski	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Steven P. Grimes	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Richard P. Imperiale	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Peter L. Lynch	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Kenneth E. Masick	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Barbara A. Murphy	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Elect Thomas J. Sargeant	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	2014 Long-Term Equity Compensation Plan	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Senior Housing Properties Trust	SNH	81721M109	6/5/2014	Elect Frederick N. Zeytoonjian	Issuer	Voted	Abstain	Against
Senior Housing Properties Trust	SNH	81721M109	6/5/2014	Repeal of Classified Board	Issuer	Voted	For	With
Senior Housing Properties Trust	SNH	81721M109	6/5/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Senior Housing Properties Trust	SNH	81721M109	6/5/2014	Ratification of Auditor	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Elect Melvyn E. Bergstein	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Elect Larry C. Glasscock	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Elect Karen N. Horn	Issuer	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Elect Allan B. Hubbard	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Elect Reuben S. Leibowitz	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Elect Daniel C. Smith	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Elect J. Albert Smith, Jr.	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Amendment to the 1998 Stock Incentive Plan	Issuer	Voted	For	With
Simon Property Group, Inc.	SPG	828806109	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
SL Green Realty Corp.	SLG	78440X101	6/2/2014	Elect Marc Holliday	Issuer	Voted	For	With
SL Green Realty Corp.	SLG	78440X101	6/2/2014	Elect John S. Levy	Issuer	Voted	For	With
SL Green Realty Corp.	SLG	78440X101	6/2/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
SL Green Realty Corp.	SLG	78440X101	6/2/2014	Ratification of Auditor	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS	84610H108	5/22/2014	Elect Robert J. Attea	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS	84610H108	5/22/2014	Elect Kenneth F. Myszka	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS	84610H108	5/22/2014	Elect Anthony P. Gammie	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS	84610H108	5/22/2014	Elect Charles E. Lannon	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS	84610H108	5/22/2014	Elect James R. Boldt	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS	84610H108	5/22/2014	Elect Stephen R. Rusmisel	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS	84610H108	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS	84610H108	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect Robert P. Bowen	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect Raymond L. Gellein, Jr.	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect James A. Jeffs	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect David W. Johnson	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect Richard D. Kincaid	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect David M.C. Michels	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect Willam A. Prezant	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect Eugene F. Reilly	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Elect Sheli Z. Rosenberg	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE	86272T106	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Kerry W. Boekelheide	Issuer	Voted	Withhold	Against
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Daniel P. Hansen	Issuer	Voted	For	With
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Bjorn R. L. Hanson	Issuer	Voted	Withhold	Against
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Thomas W. Storey	Issuer	Voted	For	With
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Wayne W. Wielgus	Issuer	Voted	Withhold	Against
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Ratification of Auditor	Issuer	Voted	For	With
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Elect William G. Benton	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Elect Bridget Ryan Berman	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Elect Donald G. Drapkin	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Elect Thomas J. Reddin	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Elect Thomas E. Robinson	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Elect Allan L. Schuman	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Elect Steven B. Tanger	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Ratification of Auditor	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/16/2014	Amendment to the Incentive Award Plan	Issuer	Voted	For	With
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect Robert S. Taubman	Issuer	Voted	For	With
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect Lisa A. Payne	Issuer	Voted	Withhold	Against
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect William U. Parfet	Issuer	Voted	Withhold	Against
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Elect W. Blake Baird	Issuer	Voted	For	With
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Elect Michael A. Coke	Issuer	Voted	For	With
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Elect LeRoy E. Carlson	Issuer	Voted	For	With
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Elect Peter J. Merlone	Issuer	Voted	For	With
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Elect Douglas M. Pasquale	Issuer	Voted	For	With
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Elect Dennis Polk	Issuer	Voted	For	With
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Amendment to the 2010 Equity Incentive Plan	Issuer	Voted	Against	Against
Terreno Realty Corporation	TRNO	88146M101	5/9/2014	Ratification of Auditor	Issuer	Voted	For	With
Thomas Properties Group, Inc.	TPGI	884453101	12/17/2013	Merger/Acquisition	Issuer	Voted	For	With
Thomas Properties Group, Inc.	TPGI	884453101	12/17/2013	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against
Thomas Properties Group, Inc.	TPGI	884453101	12/17/2013	Right to Adjourn Meeting	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Randolph C. Coley	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Evan Gartenlaub	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Mack D. Pridgen III	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Michael Simanovsky	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Adam Sklar	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Amendment to the 2013 Equity Incentive Plan	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Trade Street Residential, Inc.	TSRE	89255N203	12/24/2013	Backstop Commitment	Issuer	Voted	For	With
Trade Street Residential, Inc.	TSRE	89255N203	12/24/2013	Additional Purchase Agreement	Issuer	Voted	For	With
Trade Street Residential, Inc.	TSRE	89255N203	12/24/2013	Standby Purchase Agreement	Issuer	Voted	For	With
Trade Street Residential, Inc.	TSRE	89255N203	12/24/2013	Right to Adjourn Meeting	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Elect Katherine A. Cattanach	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
UDR, Inc.	UDR	902653104	5/22/2014	Elect Eric J. Foss	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Elect Robert P. Freeman	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Elect Jon A. Grove	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Elect James D. Klingbeil	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Elect Robert A. McNamara	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Elect Mark R. Patterson	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Elect Lynne B. Sagalyn	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Elect Thomas W. Toomey	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Ratification of Auditor	Issuer	Voted	Against	Against
UDR, Inc.	UDR	902653104	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
UDR, Inc.	UDR	902653104	5/22/2014	Amendment to the 1999 Long-Term Incentive Plan	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Debra A. Cafaro	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Douglas Crocker, II	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Ronald G. Geary	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Jay M. Gellert	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Richard I. Gilchrist	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Matthew J. Lustig	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Douglas M. Pasquale	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Robert D. Reed	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect Glenn J. Rufrano	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Elect James D. Shelton	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Ventas, Inc.	VTR	92276F100	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Vornado Realty Trust	VNO	929042109	5/22/2014	Elect Michael Lynne	Issuer	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	5/22/2014	Elect David Mandelbaum	Issuer	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	5/22/2014	Elect Daniel Tisch	Issuer	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Vornado Realty Trust	VNO	929042109	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Vornado Realty Trust	VNO	929042109	5/22/2014	Shareholder Proposal Regarding Majority Vote for Election of Directors	Security Holder	Voted	For	Against
Vornado Realty Trust	VNO	929042109	5/22/2014	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against
Vornado Realty Trust	VNO	929042109	5/22/2014	Shareholder Proposal Regarding Declassification of the Board	Security Holder	Voted	For	Against
Vornado Realty Trust	VNO	929042109	5/22/2014	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	Security Holder	Voted	Against	With
Whitestone REIT	WSR	966084204	5/7/2014	Elect Daryl J. Carter	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Elect Donald F. Keating	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Michael L. Ashner	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Arthur Blasberg, Jr.	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Howard Goldberg	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Thomas F. McWilliams	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Lee Seidler	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Carolyn Tiffany	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Steven Zalkind	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Ratification of Auditor	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	Against

Forward Real Estate Long/Short Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Remuneration Report	Issuer	Voted	Against	Against
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Re-elect F. Allan McDonald	Issuer	Voted	For	With
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Ratify Placement of Securities	Issuer	Voted	For	With
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Revision of Asset Management Arrangements	Issuer	Voted	For	With
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/26/2013	Amendments to Articles	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/20/2013	Accounts and Reports	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect Mico CHUNG Cho Yee	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect WONG Chung Kwong	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Elect CHENG Yuk Wo	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Directors’ Fees	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
CSI Properties Limited	0497	G2581C109	8/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Michael J. Cooper	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Peter A. Crossgrove	Issuer	Voted	Against	Against
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Robert G. Goodall	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Johann Olav Koss	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Ben Mulroney	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Leerom Segal	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Vincenza Sera	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Elect Sheldon Wiseman	Issuer	Voted	For	With
Dundee Industrial Real Estate Investment Trust	DIR.UN	26518K105	5/5/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Detlef Bierbaum	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Donald K. Charter	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Michael J. Cooper	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Peter Crossgrove	Issuer	Voted	Against	Against
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Joanne Ferstman	Issuer	Voted	For	With
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Elect Robert G. Goodall	Issuer	Voted	Against	Against
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Duncan Jackman	Issuer	Voted	Against	Against
Dundee Real Estate Investment Trust	D.UN	265270207	5/8/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/23/2014	Accounts and Reports	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Transfer of Reserves	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Severance Agreement, Philippe Depoux	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Remuneration of Bernard Michel, Former CEO	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Remuneration of Bernard Michel, Chairman of the Board	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Remuneration of Philippe Depoux, CEO	Issuer	Voted	Against	Against
Gecina SA	GFC	F4268U171	4/23/2014	Elect Sylvia Fonseca	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Ratification of the Co-option of Eduardo Paraja Quiros	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Bernard Michel	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Jacques-Yves Nicol	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Eduardo Paraja Quiros	Issuer	Voted	Against	Against
Gecina SA	GFC	F4268U171	4/23/2014	Elect Meka Brunel	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gecina SA	GFC	F4268U171	4/23/2014	Resignation of Victoria Soler Lujan	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Resignation of Vicente Fons Carrion	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Anthony Myers	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Elect Claude Gendron	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Gecina SA	GFC	F4268U171	4/23/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Accounts and Reports	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Elect Jeffrey H. Schwartz	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Elect Steven LIM Kok Hoong	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Elect Dipak C. Jain	Issuer	Voted	Against	Against
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Elect WEI Benhua	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Elect LIM Swe Guan	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Elect Paul CHENG Ming Fun	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Elect Yohichiroh Furuse	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Directors’ Fees	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Authority to Grant Awards and Issue Shares under Equity Incentive Plans	Issuer	Voted	For	With
Global Logistic Properties Limited	MC0	Y27187106	7/18/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Accounts and Reports	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Elect Vincent CHENG Hoi Chuen	Issuer	Voted	Against	Against
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Elect LAW Wai Duen	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Elect Vincent LO Hong Sui	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Elect KAN Tak Kwong	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Authority to Appoint Additional Directors	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Directors’ Fees	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Great Eagle Holdings Limited	0041	G4069C148	4/30/2014	Grant of Share Options to LO Ka Shui	Issuer	Voted	For	With
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Accounts and Reports	Issuer	Voted	For	With
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Elect Irene LEE Yun Lien	Issuer	Voted	Against	Against
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Elect Nicolas C. Allen	Issuer	Voted	For	With
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Elect Hans M. Jebsen	Issuer	Voted	For	With
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Elect Anthony LEE Hsien Pin	Issuer	Voted	Against	Against
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Fees for Audit Committee Chairperson and Remuneration Committee Chairperson	Issuer	Voted	For	With
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Hysan Development Company Limited	0014	Y38203124	5/13/2014	Amendments to Articles	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Accounts and Reports	Issuer	Voted	For	With
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Elect Christopher James Williams	Issuer	Voted	Against	Against
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Elect CHONG Kee Hiong	Issuer	Voted	For	With
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Elect Sanjiv Misra	Issuer	Voted	For	With
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Elect LIU Chee Ming	Issuer	Voted	For	With
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Elect NEO Boon Siong	Issuer	Voted	For	With
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Elect ONG Kian Min	Issuer	Voted	For	With
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
OUE Hospitality Trust	SK7	Y6561D102	4/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
OUE Limited	O07	V70197138	4/29/2014	Accounts and Reports	Issuer	Voted	Against	Against
OUE Limited	O07	V70197138	4/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
OUE Limited	O07	V70197138	4/29/2014	Directors’ Fees	Issuer	Voted	For	With
OUE Limited	O07	V70197138	4/29/2014	Elect THIO Gim Hock	Issuer	Voted	For	With
OUE Limited	O07	V70197138	4/29/2014	Elect Stephen Riady	Issuer	Voted	Against	Against
OUE Limited	O07	V70197138	4/29/2014	Elect Kelvin LO Kee Wai	Issuer	Voted	For	With
OUE Limited	O07	V70197138	4/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
OUE Limited	O07	V70197138	4/29/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
OUE Limited	O07	V70197138	4/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
OUE Limited	O07	V70197138	4/29/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
OUE Limited	O07	V70197138	12/4/2013	Disposal of Property	Issuer	Voted	For	With
OUE Limited	O07	V70197138	12/4/2013	Distribution of OUE H-Trust Stapled Securities	Issuer	Voted	For	With
Overseas Union Enterprise Ltd.	O07	V70197138	8/21/2013	Amendments to Articles—Change in Company Name	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Accounts and Reports	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Elect Kenny KONG Siu Man	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Elect PAO Ping Wing	Issuer	Voted	Against	Against
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Directors’ Fees	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Soundwill Holdings Limited	0878	G8277H120	5/21/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Westfield Group	WDC	Q97062105	5/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westfield Group	WDC	Q97062105	5/29/2014	Remuneration Report	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Re-elect Frank P. Lowy	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Re-elect Brian M. Schwartz	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Re-elect Steven M. Lowy	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Re-elect Ilana Atlas	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Approve Scheme	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Capital Reduction (Westfield Holdings)	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Conversion of Stock	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Amendments to Constitution (Westfield Trust)	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Amendments to Constitution (Westfield America Trust)	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Approve Transaction	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Amendments to Constitution (Westfield Holdings)	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Approve Stapling Deed	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Change in Company Name (Westfield Holdings)	Issuer	Voted	For	With
Westfield Group	WDC	Q97062105	5/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Forward Select EM Dividend Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Accounts and Reports	Issuer	Voted	For	With
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Appointment of Auditor	Issuer	Voted	For	With
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Directors’ Fees	Issuer	Voted	Abstain	Against
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Merger by Absorption	Issuer	Voted	For	With
Alicorp S.A.A.	ALICORC1	P0161K103	3/27/2014	Merger by Absorption	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Opening; Appointing Meeting Chairman; Minutes	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Reports	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Accounts	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Ratification of Board Acts	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Dividend Policy	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Election of Directors; Determination of Term	Issuer	Voted	Abstain	Against
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Related Party Transactions	Issuer	Voted	Against	Against
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Directors’ Fees	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Appointment of Auditor	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Charitable Donations	Issuer	Voted	For	With
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/24/2014	Limit on Charitable Donations	Issuer	Voted	For	With
Arabian Cement Company	3010	M3R03E107	6/9/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Arabian Cement Company	3010	M3R03E107	6/9/2014	Auditor’s Report	Issuer	Take No Action	TNA	N/A
Arabian Cement Company	3010	M3R03E107	6/9/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Arabian Cement Company	3010	M3R03E107	6/9/2014	Audit Committee Report	Issuer	Take No Action	TNA	N/A
Arabian Cement Company	3010	M3R03E107	6/9/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Accounts and Reports	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Astra Graphia Terbuka	ASGR	Y71164142	4/24/2014	Election of Directors and Commissioners (Slate); Approval of Directors’ and Commissioners’ Fees	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAD	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAD	D05355108	1/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Balda AG	BAD	D05355108	1/28/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Balda AG	BAD	D05355108	1/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Balda AG	BAD	D05355108	1/28/2014	Postponement of James Lim’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Do Not Ratify Dominik Muser	Issuer	Voted	For	With
Balda AG	BAD	D05355108	1/28/2014	Postponement of Michael Naschke’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Wilfried Niemann’s Ratification	Issuer	Voted	Abstain	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Balda AG	BAD	D05355108	1/28/2014	Postponement of Irene Scheteling’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Yu-Sheng Kai’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Ted Gerlach’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Postponement of Chun-Chen Chen’s Ratification	Issuer	Voted	Abstain	Against
Balda AG	BAD	D05355108	1/28/2014	Appointment of Auditor	Issuer	Voted	For	With
Balda AG	BAD	D05355108	1/28/2014	Amendments to Articles	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Accounts and Reports	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Neil Janin	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Irakli Gilauri	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect David Morrison	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Al Breach	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Kakhaber Kiknavelidze	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Kim Bradley	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Bozidar Djelic	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Elect Tamaz Georgadze	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Appointment of Auditor	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authorisation of Political Donations	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Authority to Set General Meeting Notice Period to 14 Days	Issuer	Voted	Against	Against
Bank of Georgia Holdings Plc	BGEO	G08195102	5/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Accounts and Reports	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Remuneration Policy	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	3/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Restricted Stock Plan	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Amendments to Articles	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	4/7/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Restricted Stock Plan	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Amendments to Articles	Issuer	Voted	For	With
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	5/13/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/26/2014	Amendments to Articles	Issuer	Voted	For	With
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Election of Directors; Election of Supervisory Council	Issuer	Voted	For	With
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Braskem SA	BRKM5	P18533110	4/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	2013 Remuneration Package for SUN Bai	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect SUN Bai	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect ZHANG Chun	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect WANG Zhian	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect YU Benli	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect ZHANG Fusheng	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect LIU Li	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect LIU Hongyu	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect FANG Yongzhong	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect WU Tak Lung	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect QUAN Huaqiang	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Elect QIAN Xiangdong	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Directors’ Fees	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	2/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Directors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Supervisors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Accounts and Reports	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Procedural Rules of The Board of Directors of The Company	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Articles	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Shareholder Proposal	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Directors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Supervisors’ Report	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Accounts and Reports	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Procedural Rules of The Board of Directors of The Company	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Amendments to Articles	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Shareholder Proposal	Issuer	Voted	Against	Against
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Authority to Repurchase H Shares	Issuer	Voted	For	With
China Machinery Engineering Corporation	1829	Y1501U108	6/26/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Directors’ Report	Issuer	Voted	For	With
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Supervisors’ Report	Issuer	Voted	For	With
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Accounts and Reports	Issuer	Voted	For	With
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Authority to Declare Interim Dividends	Issuer	Voted	For	With
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Amendments to Articles	Issuer	Voted	For	With
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Authority to Issue Debt Instruments	Issuer	Voted	Abstain	Against
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
China Petroleum & Chemical Corp	0386	Y15010104	5/9/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Clough Limited	CLO	Q2534F109	10/9/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Clough Limited	CLO	Q2534F109	10/9/2013	Remuneration Report	Issuer	Voted	Against	Against
Clough Limited	CLO	Q2534F109	10/9/2013	Re-elect Neil Siford	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	10/9/2013	Re-elect Emma Stein	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	10/9/2013	Equity Grant (MD/CEO Kevin Gallagher)	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	10/9/2013	Equity Grant (CFO Neil Siford)	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	10/9/2013	Renew Proportional Takeover Provisions	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	11/15/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Clough Limited	CLO	Q2534F109	11/15/2013	Acquisition by Murray & Roberts	Issuer	Voted	For	With
Clough Limited	CLO	Q2534F109	11/15/2013	Acquisition by Murray & Roberts	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	CALL TO ORDER	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	CERTIFICATION OF NOTICE AND DETERMINATION OF QUORUM	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Approve Minutes	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Annual Report	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Ratification of Board and Management Acts	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Appointment of Auditor	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Cesar B. Bautista	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Filemon T. Berba, Jr.	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Dean L. LAO	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Leon L. LAO	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect Alex L. LAO	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect LAO Yin Yong L.	Issuer	Voted	Against	Against
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Elect John L. LAO	Issuer	Voted	Against	Against
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	Transaction of Other Business	Issuer	Voted	For	With
D&L Industries, Inc.	DNL	Y1973T100	6/2/2014	ADJOURNMENT	Issuer	Voted	For	With
Danieli & C - Officine Meccaniche Spa	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C - Officine Meccaniche Spa	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C - Officine Meccaniche Spa	DAN	T73148107	1/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danieli & C - Officine Meccaniche Spa	DAN	T73148107	1/27/2014	Nominee Presented by the Company	Issuer	Voted	N/A	N/A
Danieli & C - Officine Meccaniche Spa	DAN	T73148107	1/27/2014	Nominee Presented by Shareholders	Issuer	Voted	For	With
Eastern Company S.A.E	EAST	M2932V106	4/13/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	4/13/2014	Approve 2014-2015 Budget	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Report of the Board	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Report of the Auditor	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Accounts	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Employees’ Bonus	Issuer	Take No Action	TNA	N/A
Eastern Company S.A.E	EAST	M2932V106	10/8/2013	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Accounts and Reports	Issuer	Voted	For	With
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Elect Robert C. Nicholson	Issuer	Voted	Against	Against
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Elect Benny S. Santoso	Issuer	Voted	Against	Against
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Elect Graham L. Pickles	Issuer	Voted	Against	Against
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Elect Napoleon L. Nazareno	Issuer	Voted	Against	Against
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Elect Tedy Djuhar	Issuer	Voted	For	With
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Directors’ Fees	Issuer	Voted	Against	Against
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Authority to Appoint Additional Directors	Issuer	Voted	For	With
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
First Pacific Company Ltd.	0142	G34804107	5/28/2014	Amendments to Bye-laws	Issuer	Voted	For	With
Formosan Rubber Group	2107	Y2604N108	6/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	6/6/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	6/6/2014	Accounts and Reports	Issuer	Voted	For	With
Formosan Rubber Group	2107	Y2604N108	6/6/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Formosan Rubber Group	2107	Y2604N108	6/6/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Formosan Rubber Group	2107	Y2604N108	6/6/2014	EXTRAORDINARY MOTIONS	Issuer	Voted	Against	N/A
FPT Corporation	FPT	Y26333107	3/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
FPT Corporation	FPT	Y26333107	3/29/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
FPT Corporation	FPT	Y26333107	3/29/2014	Accounts and Reports	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Allocation of Profits/Dividends 2013	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Allocation of Profits/Dividends 2014	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Share Issuance Plan for Employees in 2014-2016	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
FPT Corporation	FPT	Y26333107	3/29/2014	Directors’ and Supervisors’ Remuneration	Issuer	Voted	For	With
FPT Corporation	FPT	Y26333107	3/29/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Compliance with Rules of Convocation; Agenda	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Presentation of Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Incentive Guidelines	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Authority to Distribute Dividends	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Benedikte Bettina Bjorn	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Knud Peder Daugaard	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Randi Dille	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Marit Frogner	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Hanne Solheim Hansen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Geir Holtet	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Bjorn Iversen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Pal Olimb	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect John Ove Ottestad	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Stephen Adler Petersen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Lilly Tonnevold Stakkeland	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Christina Stray	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Even Softeland	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Terje Wold	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Ivar Kvinlaug	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Nils-Ragnar Myhra	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Hanne Ronneberg	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Bjornar Kleiven	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Bjorn Iversen as Chairman of the Supervisory Board	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Christina Stray as Deputy Chairman of the Supervisory Board	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Sven Iver Steen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Liselotte Aune Lee	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Hallvard Stromme	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Vigdis Myhre N?sseth	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Bjorn Iversen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Benedikte Bettina Bjorn	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Mai-Lill Ibsen	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect Ivar Kvinlaug	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Elect John Ove Ottestad	Issuer	Take No Action	TNA	N/A
Gjensidige Forsikring ASA	GJF	R2763X101	4/24/2014	Governing Bodies/ Fees	Issuer	Take No Action	TNA	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Accounts and Allocation of Profits/Dividends	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Directors’ Fees	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Corporate Auditors’ Fees	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	3/28/2014	Amendments to Articles	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	5/8/2014	Election of Corporate Auditor	Issuer	Voted	Against	Against
Grand Korea Leisure Company Limited	114090	Y2847C109	5/8/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Elect LIM Byung Soo	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Elect LEE Hak Jae	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	9/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Election of Executive Directors (Slate)	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Election of Independent Directors (Slate)	Issuer	Voted	For	With
Grand Korea Leisure Company Limited	114090	Y2847C109	12/20/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Accounts and Reports	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect TSANG Hon Nam	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect WU Jianguo	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect ZHANG Hui	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect ZHAO Chunxiao	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Elect Daniel R. FUNG	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Directors’ Fees	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	0270	Y2929L100	6/20/2014	Amendments to Articles	Issuer	Voted	Against	Against
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Accounts and Reports	Issuer	Voted	For	With
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Elect TSANG Hon Nam	Issuer	Voted	For	With
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Elect WU Jianguo	Issuer	Voted	Against	Against
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Elect ZHANG Hui	Issuer	Voted	Against	Against
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Elect ZHAO Chunxiao	Issuer	Voted	Against	Against
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Elect Daniel R. FUNG	Issuer	Voted	Against	Against
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Directors’ Fees	Issuer	Voted	For	With
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Ltd.	GGDVY	Y2929L100	6/20/2014	Amendments to Articles	Issuer	Voted	Against	Against
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Accounts and Reports	Issuer	Voted	For	With
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Election of Directors	Issuer	Voted	For	With
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Guaranty Trust Bank plc	GRTB	V41619103	4/14/2014	Elect Members of the Audit Committee	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Accounts and Reports	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Consolidated Financial Statements	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Stand-Alone Financial Statements	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect Vladimir V. Lukyanenko	Issuer	Voted	Against	Against
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect German A. Tsoy	Issuer	Voted	Against	Against
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Elect Philippe Delpal	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
HMS Hydraulic Machines & System Group plc	HMSG	40425X209	6/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Meeting Minutes	Issuer	Voted	For	With
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Accounts and Reports	Issuer	Voted	Against	Against
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Elect Somboon Patcharasopak	Issuer	Voted	Against	Against
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Elect Subhoj Sunyabhisithkul	Issuer	Voted	Against	Against
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Elect Terasak Jerauswapong	Issuer	Voted	For	With
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Elect Pleumjai Sinarkorn	Issuer	Voted	Against	Against
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Directors’ Fees	Issuer	Voted	For	With
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Jasmine International Public Co Ltd	JAS	Y44202268	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Meeting Minutes	Issuer	Voted	For	With
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Asset Sale Transaction	Issuer	Voted	Abstain	Against
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Share Pledge	Issuer	Voted	Abstain	Against
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Lease Transaction	Issuer	Voted	Abstain	Against
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Investment Units Subscription Transaction	Issuer	Voted	Abstain	Against
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Authorization to Implement Shareholder Resolutions	Issuer	Voted	For	With
Jasmine International Public Co Ltd	JAS	Y44202268	11/25/2013	Transaction of Other Business	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Jobstreet Corp. Berhad	JOBS	Y44474107	5/14/2014	Merger/Acquisition	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	5/14/2014	Merger/Acquisition	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	5/14/2014	Allocation of Special Dividends	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Accounts and Reports	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Directors’ Fees	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Elect LIN See Yan	Issuer	Voted	Against	Against
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Elect Ali bin Abdul Kadir	Issuer	Voted	Against	Against
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Elect NG Kay Yip	Issuer	Voted	Against	Against
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	6/25/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	8/21/2013	Share Split	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	8/21/2013	Amendments to Articles	Issuer	Voted	For	With
Jobstreet Corp. Berhad	JOBS	Y44474107	8/21/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jobstreet Corp. Berhad	JOBS	Y44474107	8/21/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kalbe Farma	KLBF	Y71287208	5/14/2014	Directors’ Report	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Accounts and Reports	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Election of Directors and Commissioners (Slate)	Issuer	Voted	Abstain	Against
Kalbe Farma	KLBF	Y71287208	5/14/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Kalbe Farma	KLBF	Y71287208	5/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kalbe Farma Tbk	KLBF	Y71287208	5/14/2014	Directors’ Report	Issuer	Voted	For	With
Kalbe Farma Tbk	KLBF	Y71287208	5/14/2014	Accounts and Reports	Issuer	Voted	For	With
Kalbe Farma Tbk	KLBF	Y71287208	5/14/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kalbe Farma Tbk	KLBF	Y71287208	5/14/2014	Election of Directors and Commissioners (Slate)	Issuer	Voted	Abstain	Against
Kalbe Farma Tbk	KLBF	Y71287208	5/14/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With
Kalbe Farma Tbk	KLBF	Y71287208	5/14/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Kalbe Farma Tbk	KLBF	Y71287208	5/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/12/2014	Accounts and Reports	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIAO Hsiu-Chong	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect LEE Jin-Tung	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN Ming-Ji	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect PAI Yan-Liang	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN CHEN MAN-Lee	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect PAI Wen-Liang	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect HSIEN Jung-Che	Issuer	Voted	For	With
Kinik Company	1560	Y4789C105	6/12/2014	Elect Representive of Webster Co., Ltd., as Supervisor	Issuer	Voted	Abstain	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect Representative of Kintor Co., Ltd., as Supervisor	Issuer	Voted	Abstain	Against
Kinik Company	1560	Y4789C105	6/12/2014	Elect LIN Honh-Chi	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Non-compete Restrictions for Directors	Issuer	Voted	Against	Against
Kinik Company	1560	Y4789C105	6/12/2014	Extraordinary Motions	Issuer	Voted	Against	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Opening; Election of Presiding Chairman; Minutes	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Report of the Board	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Reports of the Independent Auditor	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Accounts	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Ratification of Board Acts	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Dividend Policy	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Election of Directors	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Compensation Policy	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Directors Fees’	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Appointment of Auditor	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Disclosure Policy	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Presentation of Guarantees	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Charitable Donations	Issuer	Voted	For	With
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Related Party Transactions	Issuer	Voted	Against	Against
Koza Altin Isletmeleri AS	KOZAL.E	M6372R103	3/31/2014	Wishes	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lagardère SCA	MMB	F5485U100	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lagardère SCA	MMB	F5485U100	5/6/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lagardère SCA	MMB	F5485U100	5/6/2014	Accounts and Reports	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Special Dividend	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Remuneration of Arnaud Lagardere, Managing Director	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Remuneration of the Management Board	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Xavier de Sarrau	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Martine Chene	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Francois David	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Pierre Lescure	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Jean-Claude Magendie	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Javier Monzon	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Patrick Valroff	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Elect Yves Guillemot	Issuer	Voted	Against	Against
Lagardère SCA	MMB	F5485U100	5/6/2014	Appointment of Statutory and Alternate Auditors	Issuer	Voted	For	With
Lagardère SCA	MMB	F5485U100	5/6/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Accounts and Reports	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Directors’ Fees	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Michael YAM Kong Choy	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Zalekha binti Hassan	Issuer	Voted	Against	Against
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Rosli bin Abdullah	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect LONG See Wool	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Elect Mohd Izani bin Ghani	Issuer	Voted	Against	Against
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Malaysia Airports Holdings Berhad	AIRPORT	Y5585D106	3/20/2014	Dividend Reinvestment Plan	Issuer	Voted	For	With
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Election of Presiding Chairman; Minutes	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Agenda	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Special Dividend	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Distribute Dividend	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Issue Convertible Debt Instruments	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Directors’ Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Tor Olav Troim	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Cecilie Fredriksen	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Solveig Strand	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Helene Vibbleus Bergquist	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Nomination Committee Guidelines	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Erling Lind	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Elect Arne Hjeltnes	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Authority to Set Auditor’s Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/22/2014	Guidelines for Share Options	Issuer	Take No Action	TNA	N/A
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Directors’ Report	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Accounts and Reports	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Election of Directors and Commissioners (Slate)	Issuer	Voted	Abstain	Against
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Employee and Management Stock Ownership Program (“EMSOP”)	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Authority to Issue Shares Under the EMSOP	Issuer	Voted	For	With
Media Nusantara Citra Tbk	MNCN	Y71280104	4/29/2014	Amendments to Articles	Issuer	Voted	Abstain	Against
Mhp Sa	MHPC	55302T204	4/28/2014	Presentation of Board and Audit Reports	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Presentation and Approval of Annual and Consolidated Accounts and Reports	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Transfer of Reserves	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Ratification of Auditor’s Acts	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Director’s Fees	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Mhp Sa	MHPC	55302T204	4/28/2014	Interim Dividend	Issuer	Take No Action	TNA	N/A
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Management’s Report	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Report of 2013 Business Result and 2014 Business Plan	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Supervisors’ Report	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Election of Directors (Slate)	Issuer	Voted	Abstain	Against
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Issuance of Shares w/ or w/o Preemptive Rights	Issuer	Voted	Against	Against
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Equity Usage Plan	Issuer	Voted	For	With
Military Commercial Joint-Stock Bank (MB)	MBB	Y6050Q101	4/23/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Amendment to Articles Regarding Reconciliation of Share Capital	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Amendments to Articles Regarding Board of Director Eligibility	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	2/4/2014	Consolidation of Articles	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Accounts and Reports	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Capital Expenditure Budget	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Allocation of Profits and Dividends	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Election of Directors	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Election of Supervisory Council Members	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Remuneration Policy	Issuer	Voted	For	With
Mills Estruturas e Serviços de Engenharia S.A.	MILS3	P6799C108	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MTN Group Limited	MTN	S8039R108	5/27/2014	Re-elect Koosum Kalyan	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Re-elect Johnson Njeke	Issuer	Voted	Against	Against
MTN Group Limited	MTN	S8039R108	5/27/2014	Re-elect Jeff van Rooyen	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Re-elect Jan H.N. Strydom	Issuer	Voted	Against	Against
MTN Group Limited	MTN	S8039R108	5/27/2014	Re-elect Alan van Biljon	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Elect Phuthuma F. Nhleko	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Elect Brett Goschen	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Elect Audit Committee Member (Alan van Biljon)	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Elect Audit Committee Member (Jeff van Rooyen)	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Elect Audit Committee Member (Nkateko Mageza)	Issuer	Voted	Against	Against
MTN Group Limited	MTN	S8039R108	5/27/2014	Elect Audit Committee Member (Johnson Njeke)	Issuer	Voted	Against	Against
MTN Group Limited	MTN	S8039R108	5/27/2014	Appointment of Auditor	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	General Authority to Issue Shares	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Approve Remuneration Policy	Issuer	Voted	Against	Against
MTN Group Limited	MTN	S8039R108	5/27/2014	Approve NEDs’ Fees	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Approve Financial Assistance	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Authority to Repurchase Treasury Shares	Issuer	Voted	For	With
MTN Group Limited	MTN	S8039R108	5/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Oldtown Berhad	OLDTOWN	Y6474Z109	1/6/2014	Bonus Share Issuance	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Directors’ Fees	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect Clarence D’Silva A/L Leon D’Silva	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect TAN Say Yap	Issuer	Voted	Against	Against
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Elect TAN Chon Ing @ Tan Chong Ling	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Related Party Transactions	Issuer	Voted	For	With
Oldtown Berhad	OLDTOWN	Y6474Z109	9/26/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Orkla ASA	ORK	R67787102	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Opening of Meeting; Election of Presiding Chairman	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Accounts and Reports; Allocation of Profits/Dividend	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Equity Compensation Plan	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Authority to Repurchase Shares and Issue Treasury Shares	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Authority to Reduce Share Capital	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Authority to Set Notice Period at 14 Days	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Stein Erik Hagen	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Grace Reksten Skaugen	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Jo Lunder	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Ingrid Jonasson Blank	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Lisbeth Valther Pallesen	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Lars Dahlgren	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Nils Selte	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Stein Erik Hagen as Chairman of the Board	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Elect Grace Reksten Skaugen as Vice Chairman	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Election of Leiv Askvig	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Election of Anders Christian Stray Ryssdal	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Election of Karin Bing Orgland	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Election of Anders Christian Stray Ryssdal as Chairman of the Nomination Committee	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Directors’ Fees	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	4/10/2014	Authority to Set Auditor’s Fees	Issuer	Take No Action	TNA	N/A
Osim International Ltd	O23	Y6585M104	3/28/2014	Accounts and Reports	Issuer	Voted	Against	Against
Osim International Ltd	O23	Y6585M104	3/28/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Osim International Ltd	O23	Y6585M104	3/28/2014	Elect TEO Sway Heong	Issuer	Voted	Against	Against
Osim International Ltd	O23	Y6585M104	3/28/2014	Elect Colin LOW Tock Cheong	Issuer	Voted	For	With
Osim International Ltd	O23	Y6585M104	3/28/2014	Directors’ Fees	Issuer	Voted	For	With
Osim International Ltd	O23	Y6585M104	3/28/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against
Osim International Ltd	O23	Y6585M104	3/28/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With
Osim International Ltd	O23	Y6585M104	3/28/2014	Related Party Transactions	Issuer	Voted	Against	Against
Osim International Ltd	O23	Y6585M104	3/28/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Accounts and Reports	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Appointment of Auditor	Issuer	Voted	For	With
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Acquisition of PT Asuransi Jiwa InHealth Indonesia	Issuer	Voted	Abstain	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Amendments to Articles	Issuer	Voted	Abstain	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	2/27/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	5/21/2014	Election of Directors and/or Commissioners (Slate)	Issuer	Voted	Abstain	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Determination of Quorum	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Meeting Minutes	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Accounts and Reports	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect John L. Gokongwei, Jr.	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect James L. Go	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Lance Y. Gokongwei	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Robina Y. Gokongwei-Pe	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Lisa Y. Gokongwei-Cheng	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Faith Y. Gokongwei-Lim	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Hope Y. Gokongwei-Tang	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Antonio L. Go	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Elect Roberto R. Romulo	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Appointment of Auditor	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Ratification of Board Acts	Issuer	Voted	For	With
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Robinsons Retail Holdings Inc	RRHI	Y7318T101	6/25/2014	Adjourment	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Meeting Minutes	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Results of Operations	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Accounts and Reports	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Elect Phisit Dachanabhirom	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Elect Pairoj Panichsamai	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Elect Witaya Danthamrongkul	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Directors’ Fees	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Acquisition	Issuer	Voted	For	With
RS Public Company Limited	RS-TH	Y7344C148	4/24/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Election of Presiding Chairman; Minutes	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Notice of Meeting; Agenda	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Directors’ Fees; Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Authority to Set Auditor’s Fees	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Corporate Governance Report	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Long-Term Incentive Plan	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Elect Kjell A. Storeide	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Elect Tove Nedreberg	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Nomination Committee	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Elect Endre Kolbjornsen	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Nomination Committee Guidelines	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Authority to Repurchase Shares	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Amendments to Articles Regarding Meeting Notice	Issuer	Take No Action	TNA	N/A
Salmar Asa	SALM	R7445C102	6/4/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Ratification of Management Board Acts	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Ratification of Supervisory Board Acts	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Compensation Policy	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Elect Jim Hagemann Snabe	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Increase in Authorized Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Cancellation of Conditional Share Capital	Issuer	Take No Action	TNA	N/A
Siemens AG	SIE	D69671218	1/28/2014	Amendments to Articles	Issuer	Take No Action	TNA	N/A
Sino Land Company Limited	0083	Y80267126	10/23/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Land Company Limited	0083	Y80267126	10/23/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Land Company Limited	0083	Y80267126	10/23/2013	Accounts and Reports	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Daryl NG Win Kong	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Ringo CHAN Wing Kwong	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sino Land Company Limited	0083	Y80267126	10/23/2013	Elect Gordon LEE Ching Keung	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Directors’ Fees	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Sino Land Company Limited	0083	Y80267126	10/23/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Sinopec Corporation	0386	Y15010104	11/26/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopec Corporation	0386	Y15010104	11/26/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopec Corporation	0386	Y15010104	11/26/2013	Extension of Validity Term of A Share Convertible Bonds Issue	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Accounts and Allocation of Profits/Dividends	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Amendments to Articles	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect HA Sung Min	Issuer	Voted	Against	Against
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect CHUNG Jay Young	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect LEE Jae Hoon	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Elect AHN Jae Hyun	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Election of Audit Committee Member: AHN Jae Hyun	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Directors’ Fees	Issuer	Voted	For	With
SK Telecom Co., Ltd	017670	Y4935N104	3/21/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Accounts and Reports	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Remuneration Report (Advisory)	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Jack Keenan	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Andrew Cripps	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Chris Heath	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Lesley Jackson	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect Karim M. Khairallah	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect David Maloney	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Elect John Nicolson	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Appointment of Auditor	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Electronic Communications	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Authority to Set Annual General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
Stock Spirits Group Plc	STCK	G8505K101	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Accounts and Reports	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Allocation of Profits/Dividends	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Margaret LEUNG KO May Yee	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Raymond KWOK Ping Luen	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Mike WONG Chik Wing	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Eric LI Ka Cheung	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Walter KWOK Ping Sheung	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect WOO Po Shing	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect Thomas CHAN Kui Yuen	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Elect KWONG Chun	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Directors’ Fees	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	11/14/2013	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Accounts and Reports	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Partnership and Community Development Program	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	3/27/2014	Appointment of Auditor	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	10/10/2013	Resignation of Commissioners	Issuer	Voted	For	With
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	10/10/2013	Election of Commissioners	Issuer	Voted	Abstain	Against
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Re-elect Andre Parker	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Re-elect Makhup Nyama	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Re-elect Maya Makanjee	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Re-elect Rob Nisbet	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve Remuneration Policy	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Elect Audit Committee Member (Richard Dunne)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Elect Audit Committee Member (Khotso Mokhele)	Issuer	Voted	Against	Against
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Elect Audit Committee Member (Rob Nisbet)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Appointment of Auditor	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Authorisation of Legal Formalities	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve Financial Assistance (Section 44)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve Financial Assistance (Section 45)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve NEDs’ Fees (Chairman and Deputy Chairman)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve NEDs’ Fees (Subcommittees)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Approve NEDs’ Fees (Special Meetings and Extra Work)	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Tiger Brands Ltd.	TBS	S84594142	2/11/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Meeting Minutes	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Performance Report	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Acknowledgement of Interim Dividend Payment	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Accounts and Reports	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Net Profit Allocation to Other Reserve	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Payment of Profits/Dividends	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Elect Thanong Bidaya	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Elect Phairuch Mekarporn	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Elect Ryotaro Sumi	Issuer	Voted	Against	Against
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Elect Tomonori Suzuki	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Directors’ Fees	Issuer	Voted	Against	Against
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Change in Company Name	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Change in Company Seal	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Amendments to Memorandum of Association	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Amendments to Articles of Association	Issuer	Voted	For	With
TTW Public Company Limited	TTAPF	Y8689C115	3/14/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Accounts and Reports	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Issuance of Bonus Shares to Existing Shareholders	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Business, Investment and Profit Distribution Plans for 2014	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Appointment of Auditor	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Directors’ and Supervisors’ Remuneration	Issuer	Voted	For	With
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Elect NG Jui Sia	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Appointment of Board Chairman as CEO	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Elect NGUYEN Dinh An	Issuer	Voted	Against	Against
Vietnam Dairy Products JSC	VNM	Y9365V104	4/25/2014	Transaction of Other Business	Issuer	Voted	Against	Against
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Accounts and Reports	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Capital Loans	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Endorsements and Guarantees	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect ZHANG Ruiqin	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHEN Chun Ying	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect LIN Chih Hai	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect LIN Shu Chen	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHEN Ping Hung	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect CHU Hao Min	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect WANG Ya Kang	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect YE Qingbin as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect HUANG Minghuang as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Elect XU Shoude as Supervisor	Issuer	Voted	For	With
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-compete Restrictions for Directors	Issuer	Voted	Against	Against
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	EXTRAORDINARY MOTIONS	Issuer	Voted	Against	Against
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Remuneration Report	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Equity Grant (CEO Gail Kelly)	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Approve Stapled Securities Buy-Back (on mandatory conversion date)	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Approve Stapled Securities Buy-Back (before mandatory conversion date)	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Re-elect Elizabeth Bryan	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Re-elect Peter Hawkins	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Elect Ewan Crouch	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Elect Peter Marriott	Issuer	Voted	For	With
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Elect David Barrow	Issuer	Voted	Against	Against
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westpac Banking Corporation	WBC	Q97417101	12/13/2013	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Forward Select Income Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Homes 4 Rent	AMH	02665T108	5/8/2014	Elect B. Wayne Hughes	Issuer	Voted	For	With
American Homes 4 Rent	AMH	02665T108	5/8/2014	Elect David P. Singelyn	Issuer	Voted	For	With
American Homes 4 Rent	AMH	02665T108	5/8/2014	Elect John Corrigan	Issuer	Voted	For	With
American Homes 4 Rent	AMH	02665T108	5/8/2014	Elect Dann V. Angeloff	Issuer	Voted	For	With
American Homes 4 Rent	AMH	02665T108	5/8/2014	Elect Matthew J. Hart	Issuer	Voted	For	With
American Homes 4 Rent	AMH	02665T108	5/8/2014	Elect James H. Kropp	Issuer	Voted	For	With
American Homes 4 Rent	AMH	02665T108	5/8/2014	Elect Lynn C. Swann	Issuer	Voted	For	With
American Homes 4 Rent	AMH	02665T108	5/8/2014	Elect Kenneth M. Woolley	Issuer	Voted	For	With
American Homes 4 Rent	AMH	02665T108	5/8/2014	Ratification of Auditor	Issuer	Voted	For	With
American Residential Properties, Inc.	ARPI	02927E105	5/21/2014	Elect Stephen G. Schmitz	Issuer	Voted	For	With
American Residential Properties, Inc.	ARPI	02927E105	5/21/2014	Elect Laurie A. Hawkes	Issuer	Voted	For	With
American Residential Properties, Inc.	ARPI	02927E105	5/21/2014	Elect Douglas N. Benham	Issuer	Voted	For	With
American Residential Properties, Inc.	ARPI	02927E105	5/21/2014	Elect David M. Brain	Issuer	Voted	For	With
American Residential Properties, Inc.	ARPI	02927E105	5/21/2014	Elect Keith R. Guericke	Issuer	Voted	For	With
American Residential Properties, Inc.	ARPI	02927E105	5/21/2014	Elect Todd W. Mansfield	Issuer	Voted	For	With
American Residential Properties, Inc.	ARPI	02927E105	5/21/2014	Approval of Certain Issuances of Shares Upon Exchange of the 3.25% Exchangeable Senior Notes	Issuer	Voted	Against	Against
American Residential Properties, Inc.	ARPI	02927E105	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Robert S. Cartwright, Jr.	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Brent M. Longnecker	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Scot J. Luther	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Mack D. Pridgen III	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect H.L. Rush, Jr.	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect Philip Taggart	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Elect H. Kerr Taylor	Issuer	Voted	For	With
AmREIT, Inc.	AMRE	03216B208	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Ares Commercial Real Estate Corp.	ACRE	04013V108	6/26/2014	Elect Caroline E. Blakely	Issuer	Voted	For	With
Ares Commercial Real Estate Corp.	ACRE	04013V108	6/26/2014	Elect John Hope Bryant	Issuer	Voted	Withhold	Against
Ares Commercial Real Estate Corp.	ACRE	04013V108	6/26/2014	Elect Robert L. Rosen	Issuer	Voted	For	With
Ares Commercial Real Estate Corp.	ACRE	04013V108	6/26/2014	Ratification of Auditor	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect George F. Allen	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect James A. Carroll	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect James C. Cherry	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect Louis S. Haddad	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect Daniel A. Hoffler	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect A. Russell Kirk	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect Joseph W. Prueher	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Elect John W. Snow	Issuer	Voted	For	With
Armada Hoffler Properties	AHH	04208T108	6/18/2014	Ratification of Auditor	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Alan D. Gold	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Daniel M. Bradbury	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect William R. Brody	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Gary A. Kreitzer	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Theodore D. Roth	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Janice L. Sears	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect M. Faye Wilson	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Ratification of Auditor	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Ted W. Rollins	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Lauro Gonzalez-Moreno	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Richard S. Kahlbaugh	Issuer	Voted	Withhold	Against
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect James W. McCaughan	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Denis McGlynn	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Elect Daniel L. Simmons	Issuer	Voted	For	With
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Ratification of Auditor	Issuer	Voted	Against	Against
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Campus Crest Communities, Inc.	CCG	13466Y105	4/21/2014	Amendment to the Equity Incentive Compensation Plan	Issuer	Voted	Against	Against
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Dennis E. Singleton	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Laurence A. Chapman	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Kathleen Earley	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Ruann F. Ernst	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Kevin J. Kennedy	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect William G. LaPerch	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Elect Robert H. Zerbst	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Ratification of Auditor	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Approval of the 2014 Incentive Award Plan	Issuer	Voted	For	With
Digital Realty Trust, Inc.	DLR	253868103	4/28/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Gary B. Sabin	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Spencer G. Plumb	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Mark T. Burton	Issuer	Voted	Withhold	Against
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Bruce G. Blakley	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Burland B. East III	Issuer	Voted	Withhold	Against
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Robert E. Parsons, Jr.	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Elect Warren R. Staley	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Excel Trust, Inc.	EXL	30068C109	5/13/2014	Amendment to the 2010 Equity Incentive Award Plan	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Robert H. Arnold	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Richard B. Chess	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Douglas J. Donatelli	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect J. Roderick Heller III	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect R. Michael McCullough	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Alan G. Merten	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Thomas E. Robinson	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Elect Terry L. Stevens	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Ratification of Auditor	Issuer	Voted	For	With
First Potomac Realty Trust	FPO	33610F109	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Franklin Street Properties Corp.	FSP	35471R106	5/15/2014	Elect George J. Carter	Issuer	Voted	For	With
Franklin Street Properties Corp.	FSP	35471R106	5/15/2014	Elect Georgia Murray	Issuer	Voted	For	With
Franklin Street Properties Corp.	FSP	35471R106	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Franklin Street Properties Corp.	FSP	35471R106	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Healthcare Realty Trust Incorporated	HR	421946104	5/13/2014	Elect David R. Emery	Issuer	Voted	For	With
Healthcare Realty Trust Incorporated	HR	421946104	5/13/2014	Elect Batey M. Gresham Jr.	Issuer	Voted	For	With
Healthcare Realty Trust Incorporated	HR	421946104	5/13/2014	Elect Dan S. Wilford	Issuer	Voted	For	With
Healthcare Realty Trust Incorporated	HR	421946104	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
Healthcare Realty Trust Incorporated	HR	421946104	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
iStar Financial Inc.	STAR	45031U408	5/22/2014	Elect Jay Sugarman	Issuer	Voted	For	With
iStar Financial Inc.	STAR	45031U408	5/22/2014	Elect Robert W. Holman, Jr.	Issuer	Voted	For	With
iStar Financial Inc.	STAR	45031U408	5/22/2014	Elect Robin Josephs	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
iStar Financial Inc.	STAR	45031U408	5/22/2014	Elect John G. McDonald	Issuer	Voted	Withhold	Against
iStar Financial Inc.	STAR	45031U408	5/22/2014	Elect Dale Anne Reiss	Issuer	Voted	For	With
iStar Financial Inc.	STAR	45031U408	5/22/2014	Elect Barry W. Ridings	Issuer	Voted	For	With
iStar Financial Inc.	STAR	45031U408	5/22/2014	2013 Performance Incentive Plan	Issuer	Voted	For	With
iStar Financial Inc.	STAR	45031U408	5/22/2014	Approval of Material Terms under the 2009 Long-Term Incentive Plan	Issuer	Voted	For	With
iStar Financial Inc.	STAR	45031U408	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
iStar Financial Inc.	STAR	45031U408	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect E. Robert Roskind	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect T. Wilson Eglin	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect Richard J. Rouse	Issuer	Voted	Withhold	Against
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect Harold First	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect Richard S. Frary	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect James Grosfeld	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Elect Kevin W. Lynch	Issuer	Voted	For	With
Lexington Realty Trust	LXP	529043101	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Lexington Realty Trust	LXP	529043101	5/20/2014	Ratification of Auditor	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Elect Nathan Gantcher	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Elect David S. Mack	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Elect William L. Mack	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Elect Alan G. Philibosian	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Repeal of Classified Board	Issuer	Voted	For	With
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Mack-Cali Realty Corporation	CLI	554489104	5/12/2014	Ratification of Auditor	Issuer	Voted	For	With
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Elect Richard A. Baker	Issuer	Voted	For	With
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Elect Michael J. Indiveri	Issuer	Voted	For	With
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Elect Edward H. Meyer	Issuer	Voted	Withhold	Against
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Elect Lee S. Neibart	Issuer	Voted	For	With
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Elect Charles J. Persico	Issuer	Voted	Withhold	Against
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Elect Laura H. Pomerantz	Issuer	Voted	Withhold	Against
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Elect Stuart A. Tanz	Issuer	Voted	For	With
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Elect Eric S. Zorn	Issuer	Voted	For	With
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Ratification of Auditor	Issuer	Voted	For	With
Retail Opportunity Investments Corp.	ROIC	76131N101	4/30/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Kenneth Beard	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Frank Catalano, Jr.	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Paul Gauvreau	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Gerald Gorski	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Steven Grimes	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Richard Imperiale	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Kenneth Masick	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Barbara Murphy	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Elect Thomas Sargeant	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Amendment to the Independent Director Stock Option and Incentive Plan	Issuer	Voted	For	With
Retail Properties of America, Inc.	RPAI	76131V202	10/8/2013	Ratification of Auditor	Issuer	Voted	For	With
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/24/2014	Elect Craig Barbarosh	Issuer	Voted	For	With
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/24/2014	Elect Robert A. Ettl	Issuer	Voted	For	With
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/24/2014	Elect Michael J. Foster	Issuer	Voted	For	With
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/24/2014	Elect Richard K. Matros	Issuer	Voted	For	With
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/24/2014	Elect Milton J. Walters	Issuer	Voted	For	With
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/24/2014	Amendment to the 2009 Performance Incentive Plan	Issuer	Voted	Against	Against
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/24/2014	Ratification of Auditor	Issuer	Voted	For	With
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/24/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Kerry W. Boekelheide	Issuer	Voted	Withhold	Against
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Daniel P. Hansen	Issuer	Voted	For	With
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Bjorn R. L. Hanson	Issuer	Voted	Withhold	Against
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Thomas W. Storey	Issuer	Voted	For	With
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Elect Wayne W. Wielgus	Issuer	Voted	Withhold	Against
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Ratification of Auditor	Issuer	Voted	For	With
Summit Hotel Properties Inc.	INN	866082100	6/16/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Sun Communities, Inc.	SUI	866674104	7/23/2013	Elect Stephanie W. Bergeron	Issuer	Voted	For	With
Sun Communities, Inc.	SUI	866674104	7/23/2013	Elect Clunet R. Lewis	Issuer	Voted	For	With
Sun Communities, Inc.	SUI	866674104	7/23/2013	Elect Arthur A. Weiss	Issuer	Voted	Against	Against
Sun Communities, Inc.	SUI	866674104	7/23/2013	Repeal of Classified Board	Issuer	Voted	For	With
Sun Communities, Inc.	SUI	866674104	7/23/2013	Ratification of Auditor	Issuer	Voted	For	With
Sun Communities, Inc.	SUI	866674104	7/23/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect Robert S. Taubman	Issuer	Voted	For	With
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect Lisa A. Payne	Issuer	Voted	Withhold	Against
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Elect William U. Parfet	Issuer	Voted	Withhold	Against
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Taubman Centers, Inc.	TCO	876664103	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Randolph C. Coley	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Evan Gartenlaub	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Mack D. Pridgen III	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Michael Simanovsky	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Elect Adam Sklar	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Amendment to the 2013 Equity Incentive Plan	Issuer	Voted	For	With
Trade Street Residential Inc.	TSRE	89255N203	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Trade Street Residential, Inc.	TSRE	89255N203	12/24/2013	Backstop Commitment	Issuer	Voted	For	With
Trade Street Residential, Inc.	TSRE	89255N203	12/24/2013	Additional Purchase Agreement	Issuer	Voted	For	With
Trade Street Residential, Inc.	TSRE	89255N203	12/24/2013	Standby Purchase Agreement	Issuer	Voted	For	With
Trade Street Residential, Inc.	TSRE	89255N203	12/24/2013	Right to Adjourn Meeting	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Trevor P. Bond	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Nathaniel S. Coolidge	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Mark J. DeCesaris	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Eberhard Faber, IV	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Benjamin H. Griswold, IV	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Axel K.A. Hansing	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Jean Hoysradt	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Richard C. Marston	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Robert E. Mittelstaedt, Jr.	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Charles E. Parente	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Mary M. VanDeWeghe	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Nick J.M. van Ommen	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Karsten von Koller	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Elect Reginald Winssinger	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
W.P. Carey Inc.	WPC	92936U109	6/19/2014	Ratification of Auditor	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Elect Daryl J. Carter	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Elect Donald F. Keating	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Whitestone REIT	WSR	966084204	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Michael L. Ashner	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Arthur Blasberg, Jr.	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Howard Goldberg	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Thomas F. McWilliams	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Lee Seidler	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Carolyn Tiffany	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Elect Steven Zalkind	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Ratification of Auditor	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Winthrop Realty Trust	FUR	976391300	5/20/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	Against

Forward Select Opportunity Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Barclays plc	BCS	G08036124	4/24/2014	Accounts and Reports	Issuer	Voted	For	With
Barclays plc	BCS	G08036124	4/24/2014	Remuneration Report (Advisory)	Issuer	Voted	Against	Against
Barclays plc	BCS	G08036124	4/24/2014	Remuneration Policy (Binding)	Issuer	Voted	For	With
Barclays plc	BCS	G08036124	4/24/2014	Maximum Variable Pay Ratio	Issuer	Voted	For	With
Barclays plc	BCS	G08036124	4/24/2014	Elect Mike Ashley	Issuer	Voted	For	With
Barclays plc	BCS	G08036124	4/24/2014	Elect Wendy Lucas-Bull	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Tushar Morzaria	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Frits van Paasschen	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Stephen G. Thieke	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Tim Breedon	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Reuben Jeffery III	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Antony Jenkins	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Dambisa Moyo	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Sir Michael Rake	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Diane de Saint Victor	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Sir John Sunderland	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Elect Sir David Walker	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Appointment of Auditor	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Authority to Set Auditor’s Fees	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Authorisation of Political Donations	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Authority to Issue Equity Conversion Notes w/ Preemptive Rights	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Authority to Issue Equity Conversion Notes w/o Preemptive Rights	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Barclays plc	BARC	G08036124	4/24/2014	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against
BNP Paribas	BNP	F1058Q238	5/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BNP Paribas	BNP	F1058Q238	5/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BNP Paribas	BNP	F1058Q238	5/14/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BNP Paribas	BNP	F1058Q238	5/14/2014	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Related Party Transactions	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Elect Jean-François Lepetit	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Elect Baudouin Prot	Issuer	Voted	Against	Against
BNP Paribas	BNP	F1058Q238	5/14/2014	Elect Fields Wicker-Miurin	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Ratify the Co-option of Monique Cohen	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Elect Daniela Schwarzer	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Remuneration of Baudouin Prot, Chairman.	Issuer	Voted	Against	Against
BNP Paribas	BNP	F1058Q238	5/14/2014	Remuneration of Jean-Laurent Bonnafé, CEO.	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Remuneration of COOs,Georges Chodron de Courcel, Philippe Bordenave & François Villeroy de Galhau	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Remuneration of Executives and Certain Categories of Employees	Issuer	Voted	Against	Against
BNP Paribas	BNP	F1058Q238	5/14/2014	Authorization to Set the Maximum Variable Remuneration for Persons Belonging to the Company’s Identified Staff	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Authority to Issue Shares and Convertible Securities w/ Preemptive Rights	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Authority to Issue Shares and Convertible Securities w/o Preemptive Rights	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Authority to Increase Capital in Case of Exchange Offer	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Global Ceiling on Capital Increases and Debt Issuances w/o Preemptive Rights	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Authority to Increase Capital Through Capitalizations	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BNP Paribas	BNP	F1058Q238	5/14/2014	Global Ceiling on Capital Increases and Debt Issuances	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Employee Stock Purchase Plan	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With
BNP Paribas	BNP	F1058Q238	5/14/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Deutsche Bank AG	DBK	D18190898	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Ratification of Management Board Acts	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Ratification of Supervisory Board Acts	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Authority to Repurchase Shares	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Authority to Repurchase Shares Using Equity Derivatives	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Maximum Variable Pay Ratio (Board of Management)	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Maximum Variable Pay Ratio (All Employees)	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Supervisory Board Members’ Fees	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Increase in Authorized Capital	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Authority to Issue Debt Instruments	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Intra-Company Control Agreement with Deutsche Immobilien Leasing GmbH	Issuer	Take No Action	TNA	N/A
Deutsche Bank AG	DBK	D18190898	5/22/2014	Intra-Company Control Agreement with Deutsche Bank (Europe) GmbH	Issuer	Take No Action	TNA	N/A
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Ratification of Management Board Acts	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Ratification of Supervisory Board Acts	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Supervisory Board Members’ Fees	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Appointment of Auditor	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Elect Martin Schaller	Issuer	Voted	Against	Against
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Elect Kurt Geiger	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Elect Bettina Selden	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Increase in Authorized Capital	Issuer	Voted	Against	Against
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Authority to Repurchase Shares for Securities Trading	Issuer	Voted	For	With
Raiffeisen Bank International AG	RBI	A7111G104	6/4/2014	Amendments to Articles	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Societe Generale S.A.	GLE	F43638141	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Societe Generale S.A.	GLE	F43638141	5/20/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Societe Generale S.A.	GLE	F43638141	5/20/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Allocation of Profits/Dividends	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Related Party Transactions	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Remuneration of Frédéric Oudéa, Chairman and CEO	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Remuneration of Séverin Cabannes, Jean-François Sammarcelli and Bernardo Sanchez Incera, Executives	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Remuneration of Key Risk Takers	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authorization to Set the Maximum Variable Remuneration for Persons Belonging to the Company’s Identified Staff	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Societe Generale S.A.	GLE	F43638141	5/20/2014	Elect Robert Castaigne	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Elect Lorenzo Bini Smaghi	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authority to Issue Shares and Convertible Securities w/ Preemptive Rights	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authority to Issue Shares and Convertible Securities w/o Preemptive Rights	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Greenshoe	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authority to Issue Shares and Convertible Securities Through Private Placement	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Employee Stock Purchase Plan	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authority to Issue Performance Shares	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With
Societe Generale S.A.	GLE	F43638141	5/20/2014	Authorization of Legal Formalities	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Allocation of Losses	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Heinrich Hiesinger	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Olaf Berlien	Issuer	Voted	Against	Against
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Oliver Burkhard	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Jürgen Claassen	Issuer	Voted	Against	Against
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Edwin Eichler	Issuer	Voted	Against	Against
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Guido Kerkhoff	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Ralph Labonte	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Gerhard Cromme	Issuer	Voted	Against	Against
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Ulrich Lehner	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Bertin Eichler	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Martin Dreher	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Markus Grolms	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Susanne Herberger	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Bernd Kalwa	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Hans-Peter Keitel	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Ernst-August Kiel	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Sabine Maaßen	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Ralf Nentwig	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Bernhard Pellens	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Peter Remmler	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Kersten von Schenck	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Carola von Schmettow	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Wilhelm Segerath	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Carsten Spohr	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Peer Steinbrück	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Lothar Steinebach	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Christian Streiff	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Jürgen Thumann	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Fritz Weber	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Beatrice Weder di Mauro	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Ratify Klaus Wiercimok	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Elect René Obermann	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Appointment of Auditor	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Supervisory Board Members’ Fees	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Increase in Authorized Capital	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Intra-company Control Agreement with Krupp Hoesch Stahl GmbH	Issuer	Voted	For	With
Thyssen Krupp AG	TKA	D8398Q119	1/17/2014	Amendment to Intra-company Control Agreement	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Accounts and Reports	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Coverage of Loss	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Scrip Dividend	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Transfer of Reserves	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Nominee Presented by Assogestioni	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Common Representative’s Fees	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Maximum Variable Pay Ratio	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Remuneration Report	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	2014 GROUP INCENTIVE SYSTEM	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	2014 Employee Share Ownership Plan	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Amendments to Articles	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With
Unicredit Spa	UCG	T960AS101	5/13/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vivendi	VIV	F97982106	6/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vivendi	VIV	F97982106	6/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vivendi	VIV	F97982106	6/24/2014	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vivendi	VIV	F97982106	6/24/2014	Accounts and Reports	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Consolidated Accounts and Reports	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Related Party Transactions	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Allocation of Loss/Dividends	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Remuneration of Jean-François Dubos, CEO	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Remuneration of Philippe Capron, Former CFO	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Elect Aliza Jabès	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Elect Daniel Camus	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Elect Katie Jacobs Stanton	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Elect Virginie Morgon	Issuer	Voted	Against	Against
Vivendi	VIV	F97982106	6/24/2014	Elect Philippe Benacin	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Authority to Repurchase Shares	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Authority to Cancel Shares and Reduce Share Capital	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Authority to Issue Free Shares to Employees of the Group, and Employees and Officers of Subsidiaries	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Authority to Increase Capital Under Employee Savings Plan	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Authority to Increase Capital Under Employee Savings Plan for Overseas Employees	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Amendments to Articles Regarding Employee Representatives	Issuer	Voted	For	With
Vivendi	VIV	F97982106	6/24/2014	Authorization of Legal Formalities	Issuer	Voted	For	With

Forward Small Cap Equity Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Actuant Corporation	ATU	00508X203	1/14/2014	Elect Robert C. Arzbaecher	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Elect Gurminder S. Bedi	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Elect Thomas J. Fischer	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Elect Mark E. Goldstein	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Elect William K. Hall	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Elect R. Alan Hunter, Jr.	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Elect Robert A. Peterson	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Elect Holly A. Van Deursen	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Elect Dennis K. Williams	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Actuant Corporation	ATU	00508X203	1/14/2014	Ratification of Auditor	Issuer	Voted	For	With
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Elect Frederick A. Ball	Issuer	Voted	For	With
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Elect Richard P. Beck	Issuer	Voted	Withhold	Against
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Elect Garry W. Rogerson	Issuer	Voted	For	With
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Elect Edward C. Grady	Issuer	Voted	For	With
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Elect Terry Hudgens	Issuer	Voted	For	With
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Elect Thomas M. Rohrs	Issuer	Voted	For	With
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Advanced Energy Industries, Inc.	AEIS	007973100	5/7/2014	Short Term Incentive Plan	Issuer	Voted	For	With
Aegerion Pharmaceuticals, Inc.	AEGR	00767E102	6/25/2014	Elect Sol J. Barer	Issuer	Voted	Withhold	Against
Aegerion Pharmaceuticals, Inc.	AEGR	00767E102	6/25/2014	Elect Antonio M. Gotto, Jr.	Issuer	Voted	For	With
Aegerion Pharmaceuticals, Inc.	AEGR	00767E102	6/25/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Aegerion Pharmaceuticals, Inc.	AEGR	00767E102	6/25/2014	Ratification of Auditor	Issuer	Voted	For	With
Aircastle Limited	AYR	G0129K104	5/22/2014	Elect Ronald L. Merriman	Issuer	Voted	For	With
Aircastle Limited	AYR	G0129K104	5/22/2014	Elect Agnes Mura	Issuer	Voted	For	With
Aircastle Limited	AYR	G0129K104	5/22/2014	Elect Charles W. Pollard	Issuer	Voted	For	With
Aircastle Limited	AYR	G0129K104	5/22/2014	Change in Board Size	Issuer	Voted	For	With
Aircastle Limited	AYR	G0129K104	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Aircastle Limited	AYR	G0129K104	5/22/2014	2014 Omnibus Incentive Plan	Issuer	Voted	Against	Against
Aircastle Limited	AYR	G0129K104	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect Richard A. Abdoo	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect John S. Brinzo	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect Dennis C. Cuneo	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect Mark G. Essig	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect William K. Gerber	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect Robert H. Jenkins	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect Ralph S. Michael III	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect Shirley D. Peterson	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect James A. Thomson	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect James L. Wainscott	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Elect Vicente Wright	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Amendment to the Company’s Stock Incentive Plan	Issuer	Voted	For	With
AK Steel Holding Corporation	AKS	001547108	5/29/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Applied Optoelectronics Inc	AAOI	03823U102	6/4/2014	Elect Alan Moore	Issuer	Voted	For	With
Applied Optoelectronics Inc	AAOI	03823U102	6/4/2014	Elect Che-Wei Lin	Issuer	Voted	For	With
Applied Optoelectronics Inc	AAOI	03823U102	6/4/2014	Ratification of Auditor	Issuer	Voted	For	With
Arctic Cat Inc.	ACAT	039670104	8/8/2013	Elect Claude J. Jordan	Issuer	Voted	For	With
Arctic Cat Inc.	ACAT	039670104	8/8/2013	Elect Susan E. Lester	Issuer	Voted	Withhold	Against
Arctic Cat Inc.	ACAT	039670104	8/8/2013	2013 Omnibus Stock and Incentive Plan	Issuer	Voted	For	With
Arctic Cat Inc.	ACAT	039670104	8/8/2013	Ratification of Auditor	Issuer	Voted	For	With
Ares Commercial Real Estate Corp.	ACRE	04013V108	6/26/2014	Elect Caroline E. Blakely	Issuer	Voted	For	With
Ares Commercial Real Estate Corp.	ACRE	04013V108	6/26/2014	Elect John Hope Bryant	Issuer	Voted	Withhold	Against
Ares Commercial Real Estate Corp.	ACRE	04013V108	6/26/2014	Elect Robert L. Rosen	Issuer	Voted	For	With
Ares Commercial Real Estate Corp.	ACRE	04013V108	6/26/2014	Ratification of Auditor	Issuer	Voted	For	With
Astronics Corporation	ATRO	046433207	5/13/2014	Elect Raymond W. Boushie	Issuer	Voted	For	With
Astronics Corporation	ATRO	046433207	5/13/2014	Elect Robert T. Brady	Issuer	Voted	Withhold	Against
Astronics Corporation	ATRO	046433207	5/13/2014	Elect John B. Drenning	Issuer	Voted	Withhold	Against
Astronics Corporation	ATRO	046433207	5/13/2014	Elect Peter J. Gundermann	Issuer	Voted	For	With
Astronics Corporation	ATRO	046433207	5/13/2014	Elect Kevin T. Keane	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Astronics Corporation	ATRO	046433207	5/13/2014	Elect Robert J. McKenna	Issuer	Voted	Withhold	Against
Astronics Corporation	ATRO	046433207	5/13/2014	Ratification of Auditor	Issuer	Voted	For	With
Astronics Corporation	ATRO	046433207	5/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Elect Rolf A. Classon	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Elect Adrian Adams	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Elect Peter C. Brandt	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Elect Oliver S. Fetzer	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Elect Paul A. Friedman	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Elect Nancy S. Lurker	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Elect William T. McKee	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Auxilium Pharmaceuticals, Inc.	AUXL	05334D107	5/21/2014	Amendment to 2004 Equity Compensation Plan	Issuer	Voted	Against	Against
AVG Technologies N.V.	AVG	N07831105	7/30/2013	Elect Frank Esser	Issuer	Voted	For	With
AVG Technologies N.V.	AVG	N07831105	7/30/2013	Appointment of Auditor	Issuer	Voted	For	With
AVG Technologies N.V.	AVG	N07831105	7/30/2013	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With
AVG Technologies N.V.	AVG	N07831105	7/30/2013	Suppression of Preemptive Rights	Issuer	Voted	For	With
AVG Technologies N.V.	AVG	N07831105	7/30/2013	Authority to Repurchase Shares	Issuer	Voted	For	With
AVG Technologies N.V.	AVG	N07831105	9/24/2013	Elect Gary Kovacs to the Management Board as CEO	Issuer	Voted	For	With
AVG Technologies N.V.	AVG	N07831105	9/24/2013	Compensation Package (CEO)	Issuer	Voted	Against	Against
AVG Technologies N.V.	AVG	N07831105	9/24/2013	Amendment to Compensation Package (COO)	Issuer	Voted	Against	Against
AVG Technologies N.V.	AVG	N07831105	9/24/2013	Bonus Grant to Supervisory Board Chairman	Issuer	Voted	Against	Against
AVG Technologies N.V.	AVG	N07831105	9/24/2013	Option Grant to Supervisory Board Member (Frank Esser)	Issuer	Voted	Against	Against
Baltic Trading Limited	BALT	Y0553W103	4/9/2014	Elect Peter C. Georgiopoulos	Issuer	Voted	Withhold	Against
Baltic Trading Limited	BALT	Y0553W103	4/9/2014	Elect Basil G. Mavroleon	Issuer	Voted	Withhold	Against
Baltic Trading Limited	BALT	Y0553W103	4/9/2014	Ratification of Auditor	Issuer	Voted	For	With
Baltic Trading Limited	BALT	Y0553W103	4/9/2014	Amendment to the 2010 Equity Incentive Plan	Issuer	Voted	Against	Against
Baltic Trading Limited	BALT	Y0553W103	4/9/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Baltic Trading Limited	BALT	Y0553W103	4/9/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	Against
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Alan D. Gold	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Daniel M. Bradbury	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect William R. Brody	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Gary A. Kreitzer	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Theodore D. Roth	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect Janice L. Sears	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Elect M. Faye Wilson	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Ratification of Auditor	Issuer	Voted	For	With
BioMed Realty Trust, Inc.	BMR	09063H107	5/28/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Boise Cascade Company	BCC	09739D100	5/8/2014	Elect Thomas E. Carlile	Issuer	Voted	For	With
Boise Cascade Company	BCC	09739D100	5/8/2014	Elect Duane C. McDougall	Issuer	Voted	Against	Against
Boise Cascade Company	BCC	09739D100	5/8/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
Boise Cascade Company	BCC	09739D100	5/8/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Boise Cascade Company	BCC	09739D100	5/8/2014	Ratification of Auditor	Issuer	Voted	For	With
Bonanza Creek Energy, Inc.	BCEI	097793103	6/5/2014	Elect Kevin A. Neveu	Issuer	Voted	For	With
Bonanza Creek Energy, Inc.	BCEI	097793103	6/5/2014	Ratification of Auditor	Issuer	Voted	For	With
Bonanza Creek Energy, Inc.	BCEI	097793103	6/5/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Elect Joshua E. Comstock	Issuer	Voted	For	With
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Elect Randall C. McMullen, Jr.	Issuer	Voted	Withhold	Against
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Elect Darren M. Friedman	Issuer	Voted	For	With
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Elect Adrianna Ma	Issuer	Voted	For	With
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Elect Michael Roemer	Issuer	Voted	For	With
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Elect C. James Stewart, III	Issuer	Voted	Withhold	Against
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Elect H.H. Wommack, III	Issuer	Voted	For	With
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
C&J Energy Services, Inc.	CJES	12467B106	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Elect Sylvester P. Johnson IV	Issuer	Voted	For	With
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Elect Steven A. Webster	Issuer	Voted	Withhold	Against
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Elect Thomas L. Carter, Jr.	Issuer	Voted	For	With
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Elect Robert F. Fulton	Issuer	Voted	For	With
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Elect F. Gardner Parker	Issuer	Voted	For	With
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Elect Roger A. Ramsey	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Elect Frank A. Wojtek	Issuer	Voted	For	With
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Amendment to the Incentive Plan	Issuer	Voted	Against	Against
Carrizo Oil & Gas, Inc.	CRZO	144577103	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Cepheid	CPHD	15670R107	4/22/2014	Elect Robert J. Easton	Issuer	Voted	For	With
Cepheid	CPHD	15670R107	4/22/2014	Elect Hollings C. Renton	Issuer	Voted	For	With
Cepheid	CPHD	15670R107	4/22/2014	Elect Glenn D. Steele, Jr.	Issuer	Voted	For	With
Cepheid	CPHD	15670R107	4/22/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Cepheid	CPHD	15670R107	4/22/2014	Amendment to the 2006 Equity Incentive Plan	Issuer	Voted	For	With
Cepheid	CPHD	15670R107	4/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Cepheid	CPHD	15670R107	4/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Elect Mark A. Cohn	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Elect Anne L. Jones	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Elect David A. Levin	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Elect William F. Sharpe III	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Elect Paul L. Snyder	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Elect Patricia Stensrud	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Elect LuAnn Via	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Elect Lisa W. Wardell	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	2014 Stock Incentive Plan	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	2014 Annual Incentive Plan	Issuer	Voted	For	With
Christopher & Banks Corporation	CBK	171046105	6/26/2014	Ratification of Auditor	Issuer	Voted	For	With
Clovis Oncology Inc.	CLVS	189464100	6/12/2014	Elect Kevin Flaherty	Issuer	Voted	For	With
Clovis Oncology Inc.	CLVS	189464100	6/12/2014	Elect Ginger Graham	Issuer	Voted	For	With
Clovis Oncology Inc.	CLVS	189464100	6/12/2014	Elect Edward J. McKinley	Issuer	Voted	For	With
Clovis Oncology Inc.	CLVS	189464100	6/12/2014	Ratification of Auditor	Issuer	Voted	For	With
Community Bank System, Inc.	CBU	203607106	5/14/2014	Elect Brian R. Ace	Issuer	Voted	For	With
Community Bank System, Inc.	CBU	203607106	5/14/2014	Elect James W. Gibson, Jr.	Issuer	Voted	For	With
Community Bank System, Inc.	CBU	203607106	5/14/2014	Elect John Parente	Issuer	Voted	For	With
Community Bank System, Inc.	CBU	203607106	5/14/2014	Elect John F. Whipple, Jr.	Issuer	Voted	For	With
Community Bank System, Inc.	CBU	203607106	5/14/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Community Bank System, Inc.	CBU	203607106	5/14/2014	2014 Long Term Incentive Plan	Issuer	Voted	For	With
Community Bank System, Inc.	CBU	203607106	5/14/2014	Ratification of Auditor	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	Elect Mary Ann Hanley	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	Elect Richard Forde	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	2014 Performance Stock Program	Issuer	Voted	For	With
Connecticut Water Service, Inc.	CTWS	207797101	5/8/2014	Ratification of Auditor	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect Robert G. Stuckey	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect Thomas M. Ray	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect James A. Attwood, Jr.	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect Michael Koehler	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect Paul E. Szurek	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect J. David Thompson	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Elect David A. Wilson	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
CoreSite Realty Corporation	COR	21870Q105	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
CUI Global Inc.	CUI	126576206	12/5/2013	Elect Thomas A. Price	Issuer	Voted	For	With
CUI Global Inc.	CUI	126576206	12/5/2013	Elect Sean P. Rooney	Issuer	Voted	For	With
CUI Global Inc.	CUI	126576206	12/5/2013	Elect Corey Lambrecht	Issuer	Voted	For	With
CUI Global Inc.	CUI	126576206	12/5/2013	Ratification of Auditor	Issuer	Voted	For	With
CUI Global Inc.	CUI	126576206	12/5/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
CUI Global Inc.	CUI	126576206	12/5/2013	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	Against
CUI Global Inc.	CUI	126576206	12/5/2013	Technical Amendments to the Company’s Articles of Incorporation	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect David C. Adams	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect Martin R. Benante	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect Dean M. Flatt	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect S. Marce Fuller	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect Allen A. Kozinski	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect John R. Myers	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect John B. Nathman	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect Robert J. Rivet	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect William W. Sihler	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect Albert E. Smith	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Elect Stuart W. Thorn	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Ratification of Auditor	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	2014 Omnibus Incentive Plan	Issuer	Voted	For	With
Curtiss-Wright Corporation	CW	231561101	5/2/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Elect Angel R. Martinez	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Elect John M. Gibbons	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Elect John G. Perenchio	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Elect Maureen Conners	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Elect Karyn O. Barsa	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Elect Michael F. Devine, III	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Elect James Quinn	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Elect Lauri Shanahan	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Ratification of Auditor	Issuer	Voted	For	With
Deckers Outdoor Corporation	DECK	243537107	6/18/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Elect Arnaud Ajdler	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Elect Michael J. Blitzer	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Elect Barry Erdos	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Elect Joseph A. Goldblum	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Elect Edward M. Krell	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Elect Melissa Payner-Gregor	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Elect William A. Schwartz, Jr.	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Elect B. Allen Weinstein	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Ratification of Auditor	Issuer	Voted	For	With
Destination Maternity Corporation	DEST	25065D100	1/24/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	Elect Steven E. West	Issuer	Voted	Withhold	Against
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	Elect Michael P. Cross	Issuer	Voted	For	With
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	Elect Travis D. Stice	Issuer	Voted	For	With
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	Elect David L. Houston	Issuer	Voted	For	With
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	Elect Mark L. Plaumann	Issuer	Voted	For	With
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	2014 Executive Annual Incentive Compensation Plan	Issuer	Voted	For	With
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
Diamondback Energy, Inc.	FANG	25278X109	6/9/2014	Ratification of Auditor	Issuer	Voted	For	With
Diana Shipping Inc.	DSX	Y2066G104	5/6/2014	Elect Boris Nachamkin	Issuer	Voted	For	With
Diana Shipping Inc.	DSX	Y2066G104	5/6/2014	Elect Apostolos Kontoyannis	Issuer	Voted	Withhold	Against
Diana Shipping Inc.	DSX	Y2066G104	5/6/2014	Appointment of Auditor	Issuer	Voted	For	With
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Elect T. Michael Ansley	Issuer	Voted	For	With
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Elect David G. Burke	Issuer	Voted	Withhold	Against
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Elect Jay Alan Dusenberry	Issuer	Voted	Withhold	Against
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Elect Phillip Friedman	Issuer	Voted	For	With
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Elect David Ligotti	Issuer	Voted	Withhold	Against
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Elect Joseph M. Nowicki	Issuer	Voted	For	With
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Elect Gregory J. Stevens	Issuer	Voted	For	With
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Diversified Restaurant Holdings, Inc.	BAGR	25532M105	5/22/2014	Transaction of Other Business	Issuer	Voted	Against	Against
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Elect Michael A. Coke	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Elect Lammot J. du Pont	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Elect Thomas D. Eckert	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Elect Hossein Fateh	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Elect Jonathan G. Heiliger	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Elect Frederic V. Malek	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Elect John T. Roberts, Jr.	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Elect John H. Toole	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
DuPont Fabros Technology, Inc.	DFT	26613Q106	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
Enphase Energy, Inc.	ENPH	29355A107	5/1/2014	Elect Neal Dempsey	Issuer	Voted	For	With
Enphase Energy, Inc.	ENPH	29355A107	5/1/2014	Elect Benjamin Kortlang	Issuer	Voted	For	With
Enphase Energy, Inc.	ENPH	29355A107	5/1/2014	Elect Robert Schwartz	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Enphase Energy, Inc.	ENPH	29355A107	5/1/2014	Ratification of Auditor	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Elect Michael A. Bradley	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Elect Marvin D. Burkett	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Elect R. Nicholas Burns	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Elect Daniel W. Christman	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Elect James F. Gentilcore	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Elect Bertrand Loy	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Elect Paul L.H. Olson	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Elect Brian F. Sullivan	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Entegris, Inc.	ENTG	29362U104	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Elect Walter F. Ulloa	Issuer	Voted	For	With
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Elect Philip C. Wilkinson	Issuer	Voted	For	With
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Elect Paul A. Zevnik	Issuer	Voted	Withhold	Against
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Elect Esteban E. Torres	Issuer	Voted	Withhold	Against
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Elect Gilbert R. Vasquez	Issuer	Voted	For	With
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Elect Jules G. Buenabenta	Issuer	Voted	For	With
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Elect Patricia Diaz Dennis	Issuer	Voted	For	With
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Elect Juan Saldivar von Wuthenau	Issuer	Voted	Withhold	Against
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Amendment to the 2004 Equity Incentive Plan	Issuer	Voted	For	With
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
Entravision Communications Corp.	EVC	29382R107	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Elect Roger C. Altman	Issuer	Voted	For	With
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Elect Pedro Aspe	Issuer	Voted	For	With
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Elect Richard I. Beattie	Issuer	Voted	Withhold	Against
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Elect Francois de Saint Phalle	Issuer	Voted	Withhold	Against
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Elect Gail B. Harris	Issuer	Voted	For	With
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Elect Curtis A. Hessler	Issuer	Voted	For	With
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Elect Robert B. Millard	Issuer	Voted	For	With
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Elect Ralph L. Schlosstein	Issuer	Voted	For	With
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Evercore Partners Inc.	EVR	29977A105	6/5/2014	Ratification of Auditor	Issuer	Voted	For	With
ExOne Company	XONE	302104104	5/5/2014	Elect S. Kent Rockwell	Issuer	Voted	For	With
ExOne Company	XONE	302104104	5/5/2014	Elect David J. Burns	Issuer	Voted	For	With
ExOne Company	XONE	302104104	5/5/2014	Elect John Irvin	Issuer	Voted	Withhold	Against
ExOne Company	XONE	302104104	5/5/2014	Elect Raymond J. Kilmer	Issuer	Voted	For	With
ExOne Company	XONE	302104104	5/5/2014	Elect Victor F. Sellier	Issuer	Voted	For	With
ExOne Company	XONE	302104104	5/5/2014	Elect Lloyd A. Semple	Issuer	Voted	Withhold	Against
ExOne Company	XONE	302104104	5/5/2014	Elect Bonnie K. Wachtel	Issuer	Voted	For	With
ExOne Company	XONE	302104104	5/5/2014	Ratification of Auditor	Issuer	Voted	For	With
Forum Energy Technologies Inc.	FET	34984V100	5/16/2014	Elect Evelyn M. Angelle	Issuer	Voted	For	With
Forum Energy Technologies Inc.	FET	34984V100	5/16/2014	Elect John A. Carrig	Issuer	Voted	For	With
Forum Energy Technologies Inc.	FET	34984V100	5/16/2014	Elect Andrew L. Waite	Issuer	Voted	For	With
Forum Energy Technologies Inc.	FET	34984V100	5/16/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Forum Energy Technologies Inc.	FET	34984V100	5/16/2014	Ratification of Auditor	Issuer	Voted	For	With
Fusion-IO Inc.	FIO	36112J107	11/21/2013	Elect Raymond Bingham	Issuer	Voted	For	With
Fusion-IO Inc.	FIO	36112J107	11/21/2013	Elect Scott D. Sandell	Issuer	Voted	For	With
Fusion-IO Inc.	FIO	36112J107	11/21/2013	Ratification of Auditor	Issuer	Voted	For	With
Fusion-IO Inc.	FIO	36112J107	11/21/2013	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect Michael J. Blodnick	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect Sherry L. Cladouhos	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect James M. English	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect Allen J. Fetscher	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect Annie M. Goodwin	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect Dallas I. Herron	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect Craig A. Langel	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect Douglas J. McBride	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Elect John W. Murdoch	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Glacier Bancorp, Inc.	GBCI	37637Q105	4/30/2014	Ratification of Auditor	Issuer	Voted	For	With
Great Lakes Dredge & Dock Corporation	GLDD	390607109	5/7/2014	Elect Peter R. Deutsch	Issuer	Voted	For	With
Great Lakes Dredge & Dock Corporation	GLDD	390607109	5/7/2014	Elect Nathan D. Leight	Issuer	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Great Lakes Dredge & Dock Corporation	GLDD	390607109	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Great Lakes Dredge & Dock Corporation	GLDD	390607109	5/7/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Elect Stephen W. Bershad	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Elect Harry L. Bosco	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Elect Dennis J. Fortino	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Elect Ira J. Lamel	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Elect Dominic A. Romeo	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Elect John A. Roush	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Elect Thomas N. Secor	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Amendment to the 2010 Incentive Award Plan	Issuer	Voted	For	With
GSI Group Inc.	GSIG	36191C205	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
HeartWare International, Inc.	HTWR	422368100	6/4/2014	Elect Timothy Barberich	Issuer	Voted	Withhold	Against
HeartWare International, Inc.	HTWR	422368100	6/4/2014	Elect C. Raymond Larkin, Jr.	Issuer	Voted	For	With
HeartWare International, Inc.	HTWR	422368100	6/4/2014	Elect Robert Thomas	Issuer	Voted	Withhold	Against
HeartWare International, Inc.	HTWR	422368100	6/4/2014	Ratification of Auditor	Issuer	Voted	For	With
HeartWare International, Inc.	HTWR	422368100	6/4/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
Hecla Mining Company	HL	422704106	5/22/2014	Elect Phillips S. Baker, Jr.	Issuer	Voted	For	With
Hecla Mining Company	HL	422704106	5/22/2014	Elect Anthony P. Taylor	Issuer	Voted	Withhold	Against
Hecla Mining Company	HL	422704106	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Hecla Mining Company	HL	422704106	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Hecla Mining Company	HL	422704106	5/22/2014	Restoration of Right to Call a Special Meeting	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	6/19/2014	Elect Craig R. Callen	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	6/19/2014	Elect Robert M. Holster	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	6/19/2014	Elect William C. Lucia	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	6/19/2014	Elect Bart M. Schwartz	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	6/19/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	6/19/2014	Ratification of Auditor	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	7/10/2013	Reincorporation	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	7/10/2013	Elect Daniel N. Mendelson	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	7/10/2013	Elect William F. Miller III	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	7/10/2013	Elect Ellen A. Rudnick	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	7/10/2013	Elect Richard H. Stowe	Issuer	Voted	Against	Against
HMS Holdings Corp.	HMSY	40425J101	7/10/2013	Elect Cora M. Tellez	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	7/10/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
HMS Holdings Corp.	HMSY	40425J101	7/10/2013	Ratification of Auditor	Issuer	Voted	For	With
Horsehead Holding Corp.	ZINC	440694305	5/6/2014	Elect Jack W. Shilling	Issuer	Voted	For	With
Horsehead Holding Corp.	ZINC	440694305	5/6/2014	Elect John C. van Roden, Jr.	Issuer	Voted	For	With
Horsehead Holding Corp.	ZINC	440694305	5/6/2014	Ratification of Auditor	Issuer	Voted	For	With
Horsehead Holding Corp.	ZINC	440694305	5/6/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Elect Neil S. Braun	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Elect Eric Demirian	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Elect Richard L. Gelfond	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	GARTH M. GIRVAN	Issuer	Voted	Withhold	Against
IMAX Corporation	IMAX	45245E109	6/2/2014	DAVID W. LEEBRON	Issuer	Voted	Withhold	Against
IMAX Corporation	IMAX	45245E109	6/2/2014	Elect Michael Lynee	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Elect Michael MacMillan	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Elect I. Martin Pompadur	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Elect Marc A. Utay	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Elect Bradley J. Wechsler	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Ratification of Auditor	Issuer	Voted	For	With
IMAX Corporation	IMAX	45245E109	6/2/2014	Advance Notice Policy	Issuer	Voted	For	With
InvenSense Inc.	INVN	46123D205	9/13/2013	Elect R. Douglas Norby	Issuer	Voted	For	With
InvenSense Inc.	INVN	46123D205	9/13/2013	Elect Tim Wilson	Issuer	Voted	For	With
InvenSense Inc.	INVN	46123D205	9/13/2013	Employee Stock Purchase Plan	Issuer	Voted	For	With
InvenSense Inc.	INVN	46123D205	9/13/2013	Ratification of Auditor	Issuer	Voted	Against	Against
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect David Barger	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Jens Bischof	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Peter Boneparth	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect David Checketts	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Virginia Gambale	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Stephan Gemkow	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Ellen Jewett	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Stanley McChrystal	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Joel Peterson	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect M. Ann Rhoades	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Frank Sica	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Elect Thomas Winkelmann	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Shareholder Proposal Regarding Political Contributions and Expenditures Report	Security Holder	Voted	Against	With
JetBlue Airways Corporation	JBLU	477143101	5/22/2014	Shareholder Proposal Regarding Retention of Shares Until Retirement	Security Holder	Voted	Against	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect Craig R. Barrett	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect Guillermo Bron	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect Adam L. Cohn	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect Nathaniel A. Davis	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect John M. Engler	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect Steven B. Fink	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect Mary H. Futrell	Issuer	Voted	Withhold	Against
K12 Inc.	LRN	48273U102	12/5/2013	Elect Ronald J. Packard	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect Jon Q. Reynolds, Jr.	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	Elect Andrew H. Tisch	Issuer	Voted	For	With
K12 Inc.	LRN	48273U102	12/5/2013	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Voted	Against	Against
K12 Inc.	LRN	48273U102	12/5/2013	Ratification of Auditor	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Stephen F. Bollenbach	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Timothy W. Finchem	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Thomas W. Gilligan	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Kenneth M. Jastrow II	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Robert L. Johnson	Issuer	Voted	Against	Against
KB Home	KBH	48666K109	4/3/2014	Elect Melissa Lora	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Michael G. McCaffery	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Jeffrey T. Mezger	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Luis G. Nogales	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Elect Michael M. Wood	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	2014 Equity Incentive Plan	Issuer	Voted	For	With
KB Home	KBH	48666K109	4/3/2014	Ratification of Auditor	Issuer	Voted	For	With
Kodiak Oil & Gas Corp.	KOG	50015Q100	6/19/2014	Elect Lynn A. Peterson	Issuer	Voted	For	With
Kodiak Oil & Gas Corp.	KOG	50015Q100	6/19/2014	Elect James E. Catlin	Issuer	Voted	Against	Against
Kodiak Oil & Gas Corp.	KOG	50015Q100	6/19/2014	Elect Rodney D. Knutson	Issuer	Voted	For	With
Kodiak Oil & Gas Corp.	KOG	50015Q100	6/19/2014	Elect Herrick K. Lidstone, Jr.	Issuer	Voted	For	With
Kodiak Oil & Gas Corp.	KOG	50015Q100	6/19/2014	Elect William J. Krysiak	Issuer	Voted	For	With
Kodiak Oil & Gas Corp.	KOG	50015Q100	6/19/2014	Ratification of Auditor	Issuer	Voted	For	With
Kodiak Oil & Gas Corp.	KOG	50015Q100	6/19/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
KYTHERA Biopharmaceuticals Inc.	KYTH	501570105	6/5/2014	Elect F. Michael Ball	Issuer	Voted	For	With
KYTHERA Biopharmaceuticals Inc.	KYTH	501570105	6/5/2014	Elect Nathaniel David	Issuer	Voted	For	With
KYTHERA Biopharmaceuticals Inc.	KYTH	501570105	6/5/2014	Elect Robert T. Nelsen	Issuer	Voted	For	With
KYTHERA Biopharmaceuticals Inc.	KYTH	501570105	6/5/2014	Ratification of Auditor	Issuer	Voted	For	With
Lannett Company, Inc.	LCI	516012101	1/22/2014	Elect Jeffrey Farber	Issuer	Voted	Withhold	Against
Lannett Company, Inc.	LCI	516012101	1/22/2014	Elect Arthur P. Bedrosian	Issuer	Voted	For	With
Lannett Company, Inc.	LCI	516012101	1/22/2014	Elect James M. Maher	Issuer	Voted	For	With
Lannett Company, Inc.	LCI	516012101	1/22/2014	Elect David Drabik	Issuer	Voted	Withhold	Against
Lannett Company, Inc.	LCI	516012101	1/22/2014	Elect Paul Taveira	Issuer	Voted	For	With
Lannett Company, Inc.	LCI	516012101	1/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Lannett Company, Inc.	LCI	516012101	1/22/2014	2014 Long-Term Incentive Plan	Issuer	Voted	For	With
Lannett Company, Inc.	LCI	516012101	1/22/2014	Increase of Authorized Common Stock	Issuer	Voted	Against	Against
Laredo Petroleum Holdings Inc.	LPI	516806106	5/15/2014	Elect Randy A. Foutch	Issuer	Voted	For	With
Laredo Petroleum Holdings Inc.	LPI	516806106	5/15/2014	Elect Peter R. Kagan	Issuer	Voted	For	With
Laredo Petroleum Holdings Inc.	LPI	516806106	5/15/2014	Elect Edmund P. Segner III	Issuer	Voted	For	With
Laredo Petroleum Holdings Inc.	LPI	516806106	5/15/2014	Elect Myles W. Scoggins	Issuer	Voted	For	With
Laredo Petroleum Holdings Inc.	LPI	516806106	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Laredo Petroleum Holdings Inc.	LPI	516806106	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
LifeLock Inc.	LOCK	53224V100	5/7/2014	Elect Albert A. Pimentel	Issuer	Voted	Withhold	Against
LifeLock Inc.	LOCK	53224V100	5/7/2014	Elect Thomas J. Ridge	Issuer	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
LifeLock Inc.	LOCK	53224V100	5/7/2014	Ratification of Auditor	Issuer	Voted	For	With
Limoneira Company	LMNR	532746104	3/25/2014	Elect Allan M. Pinkerton	Issuer	Voted	For	With
Limoneira Company	LMNR	532746104	3/25/2014	Elect Alan M. Teague	Issuer	Voted	For	With
Limoneira Company	LMNR	532746104	3/25/2014	Elect Robert Sawyer	Issuer	Voted	For	With
Limoneira Company	LMNR	532746104	3/25/2014	Ratification of Auditor	Issuer	Voted	For	With
Limoneira Company	LMNR	532746104	3/25/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Lumber Liquidators Holdings, Inc.	LL	55003T107	5/23/2014	Elect Robert M. Lynch	Issuer	Voted	For	With
Lumber Liquidators Holdings, Inc.	LL	55003T107	5/23/2014	Elect Peter B. Robinson	Issuer	Voted	For	With
Lumber Liquidators Holdings, Inc.	LL	55003T107	5/23/2014	Elect Martin F. Roper	Issuer	Voted	For	With
Lumber Liquidators Holdings, Inc.	LL	55003T107	5/23/2014	Ratification of Auditor	Issuer	Voted	For	With
Lumber Liquidators Holdings, Inc.	LL	55003T107	5/23/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Manhattan Associates, Inc.	MANH	562750109	5/15/2014	Elect Brian J. Cassidy	Issuer	Voted	For	With
Manhattan Associates, Inc.	MANH	562750109	5/15/2014	Elect Eddie Capel	Issuer	Voted	For	With
Manhattan Associates, Inc.	MANH	562750109	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Manhattan Associates, Inc.	MANH	562750109	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Manhattan Associates, Inc.	MANH	562750109	5/15/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Millennial Media Inc.	MM	60040N105	11/4/2013	Acquisition of Jumptap	Issuer	Voted	For	With
Millennial Media Inc.	MM	60040N105	11/4/2013	Right to Adjourn Meeting	Issuer	Voted	For	With
MKS Instruments, Inc.	MKSI	55306N104	5/5/2014	Elect John R. Bertucci	Issuer	Voted	For	With
MKS Instruments, Inc.	MKSI	55306N104	5/5/2014	Elect Robert R. Anderson	Issuer	Voted	For	With
MKS Instruments, Inc.	MKSI	55306N104	5/5/2014	Elect Gregory R. Beecher	Issuer	Voted	For	With
MKS Instruments, Inc.	MKSI	55306N104	5/5/2014	2014 Stock Incentive Plan	Issuer	Voted	For	With
MKS Instruments, Inc.	MKSI	55306N104	5/5/2014	2014 Employee Stock Purchase Plan	Issuer	Voted	For	With
MKS Instruments, Inc.	MKSI	55306N104	5/5/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
MKS Instruments, Inc.	MKSI	55306N104	5/5/2014	Ratification of Auditor	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Margaret Hayes Adame	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Peter A. Bridgman	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Richard J. Cote	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Alex Grinberg	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Efraim Grinberg	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Alan H. Howard	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Richard Isserman	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Nathan Leventhal	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Elect Maurice Reznik	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Ratification of Auditor	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Amendment to the Executive Performance Plan	Issuer	Voted	For	With
Movado Group, Inc.	MOV	624580106	6/19/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
MPG Office Trust, Inc.	MPG	553274101	7/17/2013	Merger	Issuer	Voted	For	With
MPG Office Trust, Inc.	MPG	553274101	7/17/2013	Right to Adjourn Meeting	Issuer	Voted	For	With
MPG Office Trust, Inc.	MPG	553274101	7/17/2013	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against
National Beverage Corp.	FIZZ	635017106	10/11/2013	Elect Cecil D. Conlee	Issuer	Voted	For	With
National Beverage Corp.	FIZZ	635017106	10/11/2013	Elect Stanley M. Sheridan	Issuer	Voted	For	With
NN, Inc.	NNBR	629337106	5/15/2014	Elect G. Ronald Morris	Issuer	Voted	For	With
NN, Inc.	NNBR	629337106	5/15/2014	Elect Steven T. Warshaw	Issuer	Voted	For	With
NN, Inc.	NNBR	629337106	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
NN, Inc.	NNBR	629337106	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
OpenTable, Inc.	OPEN	68372A104	6/11/2014	Elect J. William Gurley	Issuer	Voted	For	With
OpenTable, Inc.	OPEN	68372A104	6/11/2014	Elect Daniel Meyer	Issuer	Voted	For	With
OpenTable, Inc.	OPEN	68372A104	6/11/2014	Ratification of Auditor	Issuer	Voted	For	With
OpenTable, Inc.	OPEN	68372A104	6/11/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
OpenTable, Inc.	OPEN	68372A104	6/11/2014	Amendemnt to the 2009 Equity Incentive Award Plan	Issuer	Voted	For	With
OraSure Technologies, Inc.	OSUR	68554V108	5/22/2014	Elect Ronny B. Lancaster	Issuer	Voted	Withhold	Against
OraSure Technologies, Inc.	OSUR	68554V108	5/22/2014	Elect Roger L. Pringle	Issuer	Voted	Withhold	Against
OraSure Technologies, Inc.	OSUR	68554V108	5/22/2014	Elect Ronald H. Spair	Issuer	Voted	Withhold	Against
OraSure Technologies, Inc.	OSUR	68554V108	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
OraSure Technologies, Inc.	OSUR	68554V108	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
OraSure Technologies, Inc.	OSUR	68554V108	5/22/2014	Amendment to the Stock Award Plan	Issuer	Voted	For	With
Orexigen Therapeutics, Inc.	OREX	686164104	6/27/2014	Elect Eckard Weber	Issuer	Voted	For	With
Orexigen Therapeutics, Inc.	OREX	686164104	6/27/2014	Elect Patrick J. Mahaffy	Issuer	Voted	Withhold	Against
Orexigen Therapeutics, Inc.	OREX	686164104	6/27/2014	Elect Michael Narachi	Issuer	Voted	For	With
Orexigen Therapeutics, Inc.	OREX	686164104	6/27/2014	Approval of Features for the Potential Conversion of Convertible Senior Notes	Issuer	Voted	For	With
Orexigen Therapeutics, Inc.	OREX	686164104	6/27/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Orexigen Therapeutics, Inc.	OREX	686164104	6/27/2014	Ratification of Auditor	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Elect Harsha V. Agadi	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Elect John D. Campbell	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Elect Roland A. Hernandez	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Elect Mitchell C. Hochberg	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Elect Ruth Kennedy	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Elect Prudence M. Leith	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Elect John M. Scott, III	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Elect H. Roeland Vos	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Change Name to “Belmond Ltd.”	Issuer	Voted	For	With
Orient Express Hotels Ltd	OEH	G67743107	6/30/2014	Ratification of Auditor	Issuer	Voted	For	With
PDC Energy, Inc.	PDCE	69327R101	6/5/2014	Elect Joseph E. Casabona	Issuer	Voted	For	With
PDC Energy, Inc.	PDCE	69327R101	6/5/2014	Elect David C. Parke	Issuer	Voted	For	With
PDC Energy, Inc.	PDCE	69327R101	6/5/2014	Elect Jeffrey C. Swoveland	Issuer	Voted	For	With
PDC Energy, Inc.	PDCE	69327R101	6/5/2014	Ratification of Auditor	Issuer	Voted	For	With
PDC Energy, Inc.	PDCE	69327R101	6/5/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
PDC Energy, Inc.	PDCE	69327R101	6/5/2014	Increase of Authorized Common Stock	Issuer	Voted	Against	Against
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Elect Claire H. Babrowski	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Elect Cheryl A. Bachelder	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Elect John H. Burgoyne	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Elect Hamish A. Dodds	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Elect Brendan L. Hoffman	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Elect Terry E. London	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Elect Alexander W. Smith	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Elect Cece Smith	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Pier 1 Imports, Inc.	PIR	720279108	7/2/2013	Ratification of Auditor	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Elect Krishnan Anand	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Elect Victor Arias, Jr.	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Elect Cheryl A. Bachelder	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Elect Carolyn Hogan Byrd	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Elect John M. Cranor, III	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Elect R. William Ide, III	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Elect Joel K. Manby	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Elect Martyn R. Redgrave	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Popeyes Louisiana Kitchen, Inc.	PLKI	732872106	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Proofpoint, Inc.	PFPT	743424103	6/9/2014	Elect Jonathan Feiber	Issuer	Voted	For	With
Proofpoint, Inc.	PFPT	743424103	6/9/2014	Elect Eric Hahn	Issuer	Voted	For	With
Proofpoint, Inc.	PFPT	743424103	6/9/2014	Elect Kevin Harvey	Issuer	Voted	For	With
Proofpoint, Inc.	PFPT	743424103	6/9/2014	Ratification of Auditor	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect Ronald L. Havner, Jr.	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect Joseph D. Russell, Jr.	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect Jennifer Holden Dunbar	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect James H. Kropp	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect Sara Grootwassink Lewis	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect Michael V. McGee	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect Gary E. Pruitt	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect Robert S. Rollo	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Elect Peter Schultz	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Ratification of Auditor	Issuer	Voted	For	With
PS Business Parks, Inc.	PSB	69360J107	4/28/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Puma Biotechnology, Inc.	PBYI	74587V107	6/10/2014	Elect Alan H. Auerbach	Issuer	Voted	For	With
Puma Biotechnology, Inc.	PBYI	74587V107	6/10/2014	Elect Thomas R. Malley	Issuer	Voted	For	With
Puma Biotechnology, Inc.	PBYI	74587V107	6/10/2014	Elect Jay M. Moyes	Issuer	Voted	Withhold	Against
Puma Biotechnology, Inc.	PBYI	74587V107	6/10/2014	Elect Troy E. Wilson	Issuer	Voted	For	With
Puma Biotechnology, Inc.	PBYI	74587V107	6/10/2014	Ratification of Auditor	Issuer	Voted	For	With
Puma Biotechnology, Inc.	PBYI	74587V107	6/10/2014	Amendment to the 2011 Incentive Award Plan	Issuer	Voted	For	With
Resolute Energy Corporation	REN	76116A108	5/27/2014	Elect James M. Piccone	Issuer	Voted	For	With
Resolute Energy Corporation	REN	76116A108	5/27/2014	Elect Robert M. Swartz	Issuer	Voted	For	With
Resolute Energy Corporation	REN	76116A108	5/27/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Resolute Energy Corporation	REN	76116A108	5/27/2014	Ratification of Auditor	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Elect Walter Wilkinson	Issuer	Voted	For	With
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Elect Robert Bruggeworth	Issuer	Voted	For	With
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Elect Daniel DiLeo	Issuer	Voted	For	With
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Elect Jeffery Gardner	Issuer	Voted	For	With
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Elect John Harding	Issuer	Voted	For	With
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Elect Masood Jabbar	Issuer	Voted	For	With
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Elect Casimir Skrzypczak	Issuer	Voted	For	With
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
RF Micro Devices, Inc.	RFMD	749941100	8/14/2013	Ratification of Auditor	Issuer	Voted	For	With
Sanderson Farms, Inc.	SAFM	800013104	2/13/2014	Elect Lampkin Butts	Issuer	Voted	For	With
Sanderson Farms, Inc.	SAFM	800013104	2/13/2014	Elect Beverly Hogan	Issuer	Voted	For	With
Sanderson Farms, Inc.	SAFM	800013104	2/13/2014	Elect Phil K. Livingston	Issuer	Voted	For	With
Sanderson Farms, Inc.	SAFM	800013104	2/13/2014	Elect Charles W. Ritter, Jr.	Issuer	Voted	For	With
Sanderson Farms, Inc.	SAFM	800013104	2/13/2014	Elect Joe F. Sanderson, Jr.	Issuer	Voted	For	With
Sanderson Farms, Inc.	SAFM	800013104	2/13/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Sanderson Farms, Inc.	SAFM	800013104	2/13/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	Against
Sanderson Farms, Inc.	SAFM	800013104	2/13/2014	Ratification of Auditor	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Daniel S. Loeb	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Harry J. Wilson	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Olivier Reza	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee John M. Angelo	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee Kevin C. Conroy	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee Domenico De Sole	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee The Duke of Devonshire	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee Allen Questrom	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee William F. Ruprecht	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee Marsha E. Simms	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee Diana L. Taylor	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect Management Nominee Dennis M. Weibling	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Ratification of Auditor	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Advisory Vote on Executive Compensation	Issuer	Take No Action	TNA	N/A
Sotheby’s	BID	835898107	5/5/2014	Elect John M. Angelo	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Jessica M. Bibliowicz	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Kevin C. Conroy	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Domenico De Sole	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect The Duke of Devonshire	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Daniel Meyer	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Allen Questrom	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect William F. Ruprecht	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Marsha Simms	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Robert S. Taubman	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Diana L. Taylor	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Elect Dennis M. Weibling	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Ratification of Auditor	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/5/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect John M. Angelo	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Jessica M. Bibliowicz	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Kevin C. Conroy	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Domenico De Sole	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect The Duke of Devonshire	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Daniel S. Loeb	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Daniel Meyer	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Allen Questrom	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Olivier Reza	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect William F. Ruprecht	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Marsha Simms	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Robert S. Taubman	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Diana L. Taylor	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Dennis M. Weibling	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Elect Harry J. Wilson	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Ratification of Auditor	Issuer	Voted	For	With
Sotheby’s	BID	835898107	5/29/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With

Company	Ticker		CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sovran Self Storage, Inc.	SSS		84610H108	5/22/2014	Elect Robert J. Attea	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS		84610H108	5/22/2014	Elect Kenneth F. Myszka	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS		84610H108	5/22/2014	Elect Anthony P. Gammie	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS		84610H108	5/22/2014	Elect Charles E. Lannon	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS		84610H108	5/22/2014	Elect James R. Boldt	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS		84610H108	5/22/2014	Elect Stephen R. Rusmisel	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS		84610H108	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Sovran Self Storage, Inc.	SSS		84610H108	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect Kevin M. Charlton	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect Todd A. Dunn	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect David J. Gilbert	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect Richard I. Gilchrist	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect Diane M. Morefield	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect Thomas H. Nolan, Jr.	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect Sheli Z. Rosenberg	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect Thomas D. Senkbeil	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Elect Nicholas P. Shepherd	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Ratification of Auditor	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Spirit Realty Capital Inc.	SRC		84860W102	6/2/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
SPS Commerce Inc.	SPSC	��	78463M107	5/15/2014	Elect Archie C. Black	Issuer	Voted	For	With
SPS Commerce Inc.	SPSC		78463M107	5/15/2014	Elect Michael B. Gorman	Issuer	Voted	For	With
SPS Commerce Inc.	SPSC		78463M107	5/15/2014	Elect Martin J. Leestma	Issuer	Voted	For	With
SPS Commerce Inc.	SPSC		78463M107	5/15/2014	Elect James B. Ramsey	Issuer	Voted	For	With
SPS Commerce Inc.	SPSC		78463M107	5/15/2014	Elect Michael A. Smerklo	Issuer	Voted	For	With
SPS Commerce Inc.	SPSC		78463M107	5/15/2014	Elect Philip E. Soran	Issuer	Voted	For	With
SPS Commerce Inc.	SPSC		78463M107	5/15/2014	Elect Sven A. Wehrwein	Issuer	Voted	For	With
SPS Commerce Inc.	SPSC		78463M107	5/15/2014	Ratification of Auditor	Issuer	Voted	For	With
SPS Commerce Inc.	SPSC		78463M107	5/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Elect Brian Schweitzer	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Elect Michael McMullen	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Elect Patrice E. Merrin	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Elect Michael S. Parrett	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Elect Charles R. Engles	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Elect George M. Bee	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Elect Gary A. Sugar	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Ratification of Auditor	Issuer	Voted	For	With
Stillwater Mining Company	SWC		86074Q102	4/30/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect Robert P. Bowen	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect Raymond L. Gellein, Jr.	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect James A. Jeffs	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect David W. Johnson	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect Richard D. Kincaid	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect David M.C. Michels	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect Willam A. Prezant	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect Eugene F. Reilly	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Elect Sheli Z. Rosenberg	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Strategic Hotels & Resorts, Inc.	BEE		86272T106	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Elect Strauss Zelnick	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Elect Robert A. Bowman	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Elect SungHwan Cho	Issuer	Voted	Withhold	Against
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Elect Michael Dornemann	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Elect Brett M. Icahn	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Elect J Moses	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Elect James L. Nelson	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Elect Michael Sheresky	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Amendment to the 2009 Stock Incentive Plan	Issuer	Voted	Against	Against
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Take-Two Interactive Software, Inc.	TTWO		874054109	9/18/2013	Ratification of Auditor	Issuer	Voted	For	With
TCF Financial Corporation	TCB		872275102	4/23/2014	Elect Raymond L. Barton	Issuer	Voted	Withhold	Against
TCF Financial Corporation	TCB		872275102	4/23/2014	Elect Peter Bell	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect William F. Bieber	Issuer	Voted	Withhold	Against
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect Theodore J. Bigos	Issuer	Voted	Withhold	Against
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect William A. Cooper	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect Thomas A. Cusick	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect Craig R. Dahl	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect Karen L. Grandstrand	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect Thomas F. Jasper	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect George G. Johnson	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect Vance K. Opperman	Issuer	Voted	Withhold	Against
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect James M. Ramstad	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect Barry N. Winslow	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Elect Richard A. Zona	Issuer	Voted	For	With
TCF Financial Corporation	TCB	872275102	4/23/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
TCF Financial Corporation	TCB	872275102	4/23/2014	Ratification of Auditor	Issuer	Voted	For	With
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Elect Deborah Bonanni	Issuer	Voted	For	With
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Elect William I. Campbell	Issuer	Voted	For	With
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Elect Pierre A. Chao	Issuer	Voted	For	With
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Elect John Hannon	Issuer	Voted	For	With
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Elect Kenneth A. Minihan	Issuer	Voted	Withhold	Against
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Elect Arthur Money	Issuer	Voted	For	With
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Elect Leonard E. Moodispaw	Issuer	Voted	For	With
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Elect Caroline S. Pisano	Issuer	Voted	For	With
The KEYW Holding Corporation	KEYW	493723100	8/13/2013	Ratification of Auditor	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Elect Rodney L. Bingham	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Elect Marcus J. George	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Elect Richard E. Goodrich	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Elect Kevin J. McGinty	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Elect John T. Nesser, III	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Elect Michael W. Press	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Elect Stephen A. Snider	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Elect Charles A. Sorrentino	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Ratification of Auditor	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Thermon Group Holdings, Inc.	THR	88362T103	8/1/2013	Approval of Material Terms under the 2011 Long-Term Incentive Plan	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Elect Daniel Avramovich	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Elect Peter Bernard	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Elect Wiliiam J. Kacal	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Elect Charles Shaver	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Elect Bryan A. Shinn	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Elect J. Michael Stice	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Ratification of Auditor	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
U.S. Silica Holdings Inc.	SLCA	90346E	5/8/2014	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With
Ultra Clean Holdings, Inc.	UCTT	90385V107	5/21/2014	Elect Clarence L. Granger	Issuer	Voted	For	With
Ultra Clean Holdings, Inc.	UCTT	90385V107	5/21/2014	Elect Susan H. Billat	Issuer	Voted	For	With
Ultra Clean Holdings, Inc.	UCTT	90385V107	5/21/2014	Elect John Chenault	Issuer	Voted	For	With
Ultra Clean Holdings, Inc.	UCTT	90385V107	5/21/2014	Elect David T. ibnAle	Issuer	Voted	Withhold	Against
Ultra Clean Holdings, Inc.	UCTT	90385V107	5/21/2014	Elect Leonid Mezhvinsky	Issuer	Voted	Withhold	Against
Ultra Clean Holdings, Inc.	UCTT	90385V107	5/21/2014	Elect Emily Maddox Liggett	Issuer	Voted	For	With
Ultra Clean Holdings, Inc.	UCTT	90385V107	5/21/2014	Ratification of Auditor	Issuer	Voted	For	With
Ultra Clean Holdings, Inc.	UCTT	90385V107	5/21/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	2/25/2014	Merger/Acquisition	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	2/25/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	2/25/2014	Right to Adjourn Meeting	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Raymond P. Davis	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Peggy Y. Fowler	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Stephen M. Gambee	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect James S. Greene	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Luis F. Machuca	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Laureen E. Seeger	Issuer	Voted	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Dudley R. Slater	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Susan F. Stevens	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Hilliard C. Terry III	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Elect Bryan L. Timm	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Ratification of Auditor	Issuer	Voted	For	With
Umpqua Holdings Corporation	UMPQ	904214103	4/15/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Elect W. C. Nelson, Jr.	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Elect Jimmy C. Tallent	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Elect Robert H. Blalock	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Elect Clifford V. Brokaw	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Elect L. Cathy Cox	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Elect Steven J. Goldstein	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Elect Thomas A. Richlovsky	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Elect Tim Wallis	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
United Community Banks, Inc.	UCBI	90984P303	5/14/2014	Ratification of Auditor	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Elect Robert W. Alspaugh	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Elect Paul Galant	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Elect Alex W. Hart	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Elect Robert B. Henske	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Elect Wenda Harris Millard	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Elect Eitan Raff	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Elect Jonathan I. Schwartz	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Elect Jane Thompson	Issuer	Voted	For	With
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against
VeriFone Holdings, Inc.	PAY	92342Y109	6/17/2014	Ratification of Auditor	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect Joel S. Becker	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect John J. Crawford	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect Robert A. Finkenzeller	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect C. Michael Jacobi	Issuer	Voted	Against	Against
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect Laurence C. Morse	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect Karen R. Osar	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect Mark Pettie	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect Charles W. Shivery	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Elect James C. Smith	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Webster Financial Corporation	WBS	947890109	4/24/2014	Ratification of Auditor	Issuer	Voted	For	With
Western Refining, Inc.	WNR	959319104	6/4/2014	Repeal of Classified Board	Issuer	Voted	For	With
Western Refining, Inc.	WNR	959319104	6/4/2014	Elect Carin M. Barth	Issuer	Voted	For	With
Western Refining, Inc.	WNR	959319104	6/4/2014	Elect Paul L. Foster	Issuer	Voted	For	With
Western Refining, Inc.	WNR	959319104	6/4/2014	Elect L. Frederick Francis	Issuer	Voted	Withhold	Against
Western Refining, Inc.	WNR	959319104	6/4/2014	Advisory Vote on Executive Compensation	Issuer	Voted	For	With
Western Refining, Inc.	WNR	959319104	6/4/2014	Ratification of Auditor	Issuer	Voted	For	With
Whitewave Foods Company	WWAV	966244204	9/24/2013	Elimination of Dual Class Stock	Issuer	Voted	For	With
Whitewave Foods Company	WWAV	966244204	9/24/2013	Right to Adjourn Meeting	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect John Varian	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect Patrick J. Scannon	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect W. Denman Van Ness	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect William K. Bowes, Jr.	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect Peter B. Hutt	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect Joseph M. Limber	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect Kevin Neu	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect Timothy P. Walbert	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Elect Jack L. Wyszomierski	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Ratification of Auditor	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Increase of Authorized Common Stock	Issuer	Voted	For	With
Xoma Corp.	XOMA	98419J107	5/22/2014	Amendment to Long Term Incentive Plan	Issuer	Voted	Against	Against
Xoma Corp.	XOMA	98419J107	5/22/2014	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against

SIGNATURE

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

(Registrant) Forward Funds
By:	/s/ J. Alan Reid, Jr.
	J. Alan Reid, Jr.
	President
Date:	July 31, 2014