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)

George J. Zornada, Esq.

K&L Gates LLP

One Lincoln Street

Boston, MA 02111

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: (800) 999-6809

Date of fiscal year end: December 31

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

Item 1 – Proxy Voting Record.

The following funds had votes cast on securities during the reporting period:	The following funds invest in securities that do not have voting rights and no votes were cast during the reporting period:
Forward Global Dividend Fund1
Forward Select EM Dividend Fund2 Forward Small Cap Equity Fund3 Salient EM Corporate Debt Fund Salient EM Dividend Signal Fund Salient EM Infrastructure Fund Salient International Dividend Signal Fund Salient International Real Estate Fund Salient International Small Cap Fund Salient Real Estate Fund	Forward Tactical Enhanced Fund4 Forward U.S. Government Money Fund5 Salient Commodity Long/Short Strategy Fund Salient Tactical Muni & Credit Fund Salient Frontier Strategy Fund Salient High Yield Fund Salient Investment Grade Fund Salient Tactical Growth Fund Salient Adaptive US Equity Fund
Salient Select Income Fund Salient Select Opportunity Fund Salient Tactical Real Estate Fund Salient US Dividend Signal 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 Fund6 Forward Growth & Income Allocation Fund7 Forward Income & Growth Allocation Fund8 Forward Multi-Strategy Fund9 Salient Adaptive Balanced Fund Salient Adaptive Income Fund

¹  The Forward Global Dividend Fund was liquidated on October 13, 2015. The Fund’s proxy voting records are from July 1, 2015 through October 13, 2015.

²  The Forward Select EM Dividend Fund was liquidated on December 15, 2015. The Fund’s proxy voting records are from July 1, 2015 through December 15, 2015.

³  The Forward Small Cap Equity Fund was liquidated on August 12, 2015. The Fund’s proxy voting records are from July 1, 2015 through August 12, 2015.

⁴  The Forward Tactical Enhanced Fund was liquidated on November 18, 2015.

⁵  The Forward U.S. Government Money Fund was liquidated on July 1, 2015.

⁶  The Forward Balanced Allocation Fund merged with and into the Salient Adaptive Income Fund on January 22, 2016.

⁷  The Forward Growth & Income Allocation Fund merged with and into the Salient Adaptive Balanced Fund on January 22, 2016.

⁸  The Forward Income & Growth Allocation Fund was liquidated on August 12, 2015.

⁹  The Forward Multi-Strategy Fund merged with and into the Salient Adaptive Balanced Fund on January 22, 2016.

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
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	President's Report and Annual Report	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Accounts and Reports	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Approve Minutes	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Ratification of Board Acts	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Mariano D. Martinez, Jr.	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Januario Jesus Gregorio III B. Atencio	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Luis N. Yu, Jr.	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Willibaldo J. Uy	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Anthony Vincent S. Sotto	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Arlene C. Keh	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Manuel S. Delfin Jr.	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Lowell L. Yu	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Raul Fortunato R. Rocha	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Richard L. Haosen	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ian Norman E. Dato	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ben CHAN Wei Beng	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Dominic J. Picone	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	With Management
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	With Management
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Acquisitions	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Non-Voting Meeting Note	N/A	Voted	N/A	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Proof of Notice and Determination of Quorum	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Approve Minutes	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Accounts and Reports	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect John L. Gokongwei, Jr.	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect James L. GO	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Lance Y. Gokongwei	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Robina Y. Gokongwei-PE	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Lisa Y. Gokongwei-CHENG	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Faith Y. Gokongwei-LIM	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Hope Y. Gokongwei-TANG	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Antonio L. GO	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Roberto R. Romulo	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Ratification of Board Acts	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	ADJOURNMENT	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Non-Voting Meeting Note	N/A	Voted	N/A	With Management

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
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	President's Report and Annual Report	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Accounts and Reports	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Approve Minutes	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Ratification of Board Acts	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Mariano D. Martinez, Jr.	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Januario Jesus Gregorio III B. Atencio	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Luis N. Yu, Jr.	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Willibaldo J. Uy	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Anthony Vincent S. Sotto	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Arlene C. Keh	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Manuel S. Delfin Jr.	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Lowell L. Yu	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Raul Fortunato R. Rocha	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Richard L. Haosen	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ian Norman E. Dato	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ben CHAN Wei Beng	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Dominic J. Picone	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Arabian Cement Company	ARCC	M3R03E107	9/1/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Arabian Cement Company	ARCC	M3R03E107	9/1/2015	Authority to Sell Frozen Shares	Issuer	Take No Action	TNA	N/A
Arabian Cement Company	ARCC	M3R03E107	9/1/2015	Election of Directors; Related Party Transactions	Issuer	Take No Action	TNA	N/A
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Message from Chairman	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Meeting Minutes	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Accounts and Reports	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Directors' Fees	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Kavin Kanjanapas	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Anat Arbhabhirama	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Phisal Thepsithar	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Henry CHEONG Ying Chew	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Chulchit Bunyaketu	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Karoon Chandrangsu	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Reduction in Registered Share Capital	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Amendments to Memorandum: Capital Reduction	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Approval of BTS Group ESOP 2015 Scheme	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Increase in Registered Share Capital	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Amendments to Memorandum: Capital Increase	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Allotment of New Shares	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Accounts and Reports	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect JIANG Xinhao	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect HUANG Yong	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect YU Jeong Joon	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect ZHAO Yuhua	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect HO Yeung	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect CHEN Yanyan	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Directors' Fees	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Accounts and Reports	Issuer	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect Stephen FUNG Sing Hong	Issuer	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect MA Wai Mo	Issuer	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect CHENG Tai Po	Issuer	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect Andrew LEUNG Kwan Yuen	Issuer	Voted	For	With Management

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 South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect LI Wai Keung	Issuer	Voted	Against	Against Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Directors' Fees	Issuer	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Acquisitions	Issuer	Voted	For	With Management
Ho Chi Minh City Infrastructure Investment Jsc	CII	Y32322102	10/20/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ho Chi Minh City Infrastructure Investment Jsc	CII	Y32322102	10/20/2015	Amendments to Articles	Issuer	Voted	For	With Management
Ho Chi Minh City Infrastructure Investment Jsc	CII	Y32322102	10/20/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Ho Chi Minh City Infrastructure Investment Jsc	CII	Y32322102	10/20/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Ho Chi Minh City Infrastructure Investment Jsc	CII	Y32322102	10/20/2015	Authority to Extend Convertible Debt Instruments	Issuer	Voted	Abstain	Against Management
Ho Chi Minh City Infrastructure Investment Jsc	CII	Y32322102	10/20/2015	Reduction in Authorized Capital	Issuer	Voted	For	With Management
Ho Chi Minh City Infrastructure Investment Jsc	CII	Y32322102	10/20/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Kalbe Farma	KLBF	Y71287208	11/10/2015	Elect Johanes Berchman Apik Ibrahim	Issuer	Voted	Against	Against Management
OJSC MMC Norilsk Nickel	GMKN	46626D108	9/14/2015	Interim Dividend 2Q2015	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	46626D108	9/14/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Directors' Fees	Issuer	Voted	For	With Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Elect CHUAH Seong Meng	Issuer	Voted	Against	Against Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Elect TAN Chon Ing @ Tan Chong Ling	Issuer	Voted	For	With Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Elect Clarence D'Silva A/L Leon D'Silva	Issuer	Voted	For	With Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Related Party Transactions	Issuer	Voted	For	With Management
Oldtown Berhad	OLDTOWN	Y6474Z109	9/10/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Authority to Issue Shares Under ESOP	Issuer	Voted	Abstain	Against Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Car Management	PCM	X6929D100	7/22/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Car Management	PCM	X6929D100	7/22/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Car Management	PCM	X6929D100	7/22/2015	Opening of Meeting; Election of Presiding Chairman	Issuer	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Compliance with Rules of Convocation	Issuer	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Agenda	Issuer	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Shareholder Proposal Regarding Changes to Supervisory Board Composition	Security Holder	Voted	Abstain	Against Management
Prime Car Management	PCM	X6929D100	7/22/2015	Shareholder Proposal Regarding Supervisory Board Members' Fees	Security Holder	Voted	Abstain	Against Management
Prime Car Management	PCM	X6929D100	7/22/2015	Changes to Supervisory Board Composition	Issuer	Voted	Abstain	Against Management
Prime Car Management	PCM	X6929D100	7/22/2015	Supervisory Board Members' Fees	Issuer	Voted	Abstain	Against Management
Prime Car Management	PCM	X6929D100	7/22/2015	Stock Option Plan	Issuer	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Increase in Conditional Capital	Issuer	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Amendments to Articles	Issuer	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Adoption of Uniform Text of Articles	Issuer	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Initial Public Issuance of A Shares and Listing	Issuer	Voted	For	With Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Board Authorization to Implement A Share Issuance	Issuer	Voted	For	With Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Feasibility Analysis Report on Use of Proceeds From A Shares Issuance	Issuer	Voted	For	With Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Ore-initial Public Issuance and Listing of A shares: Accumulated Profit Distribution Plan	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Amendments to Articles	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Amendments to Procedural Rules for Shareholders Meetings	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Amendments to Procedural Rules for Board Meetings	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Dividend Return Plan	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Price Stabilization Plan	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Undertaking of Information Disclosures	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Dilution of Current Returns and Remedial Measures	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Report on the Use of Previously Raised Proceeds	Issuer	Voted	Abstain	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	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
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Proof of Notice and Determination of Quorum	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Approve Minutes	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Accounts and Reports	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect John L. Gokongwei, Jr.	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect James L. GO	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect Lance Y. Gokongwei	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect Robina Y. Gokongwei-PE	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect Lisa Y. Gokongwei-CHENG	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect Faith Y. Gokongwei-LIM	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect Hope Y. Gokongwei-TANG	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect Antonio L. GO	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Elect Roberto R. Romulo	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Appointment of Auditor	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Ratification of Board Acts	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Transaction of Other Business	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		ADJOURNMENT	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Accounts and Reports	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Additional Directors' Fees for Fiscal Year 2015	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Directors' Fees for Fiscal Year 2016	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	��	Elect LIN See-Yan	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Elect John LIM Kok Min	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Elect Mohd Munir bin Abdul Majid	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Elect YAU Ah Lan @ Fara Yvonne Chia	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Elect GOH Shiou Ling	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Authority to Grant Awards and Issue Shares under Silverlake Axis Limited Performance Share Plan 2010	Issuer	Voted	Against	Against Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Authority to Repurchase Shares	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015		Related Party Transactions	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	8/20/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	8/20/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	8/20/2015		Authority to Issue Corporate Bonds	Issuer	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015		Accounts and Reports	Issuer	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015		Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015		Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015		Share Swap	Issuer	Voted	Abstain	Against Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015		Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015		Non Allocation to Existing Shareholders	Issuer	Voted	Abstain	Against Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015		Charitable Donations	Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015		Elect Antonio de Padua Ferreira Passos	Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015		Elect Luis Fernando Rolla	Issuer	Voted	Against	Against Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015		Elect Roberta da Rocha Miranda Lopes Borio as Alternate Member of the Supervisory Council	Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015		Elect Rafael Carneiro Neiva de Sousa as Alternate Board Member	Issuer	Voted	Against	Against Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015		Authority to Participate in Auction of Transmission Facility Concessions	Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015		Elect Mozart Bandeira Arnaud as Member of the Supervisory Council	Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015		Elect Jose Afonso Bicalho Beltrao da Silva	Issuer	Voted	Against	Against Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015		Authority to Participate in Auction of Transmission Facility Concessions	Issuer	Voted	For	With Management

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
AVX Corporation	AVX	002444107	7/22/2015	Elect John Sarvis	Issuer	Voted	For	With Management
AVX Corporation	AVX	002444107	7/22/2015	Elect Goro Yamaguchi	Issuer	Voted	For	With Management
AVX Corporation	AVX	002444107	7/22/2015	Elect Joseph Stach	Issuer	Voted	For	With Management
AVX Corporation	AVX	002444107	7/22/2015	Ratification of Auditor	Issuer	Voted	For	With Management
HMS Holdings Corp.	HMSY	40425J101	7/9/2015	Elect Daniel N. Mendelson	Issuer	Voted	For	With Management
HMS Holdings Corp.	HMSY	40425J101	7/9/2015	Elect William F. Miller III	Issuer	Voted	For	With Management
HMS Holdings Corp.	HMSY	40425J101	7/9/2015	Elect Ellen A. Rudnick	Issuer	Voted	For	With Management
HMS Holdings Corp.	HMSY	40425J101	7/9/2015	Elect Richard H. Stowe	Issuer	Voted	For	With Management
HMS Holdings Corp.	HMSY	40425J101	7/9/2015	Elect Cora M. Tellez	Issuer	Voted	For	With Management
HMS Holdings Corp.	HMSY	40425J101	7/9/2015	Increase of Authorized Common Stock	Issuer	Voted	For	With Management
HMS Holdings Corp.	HMSY	40425J101	7/9/2015	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
HMS Holdings Corp.	HMSY	40425J101	7/9/2015	Ratification of Auditor	Issuer	Voted	For	With Management
Monro Muffler Brake, Inc.	MNRO	610236101	8/4/2015	Elect Frederick M. Danziger	Issuer	Voted	For	With Management
Monro Muffler Brake, Inc.	MNRO	610236101	8/4/2015	Elect Robert G. Gross	Issuer	Voted	For	With Management
Monro Muffler Brake, Inc.	MNRO	610236101	8/4/2015	Elect Stephen C. McCluski	Issuer	Voted	For	With Management
Monro Muffler Brake, Inc.	MNRO	610236101	8/4/2015	Elect Robert E. Mellor	Issuer	Voted	For	With Management
Monro Muffler Brake, Inc.	MNRO	610236101	8/4/2015	Elect Peter J. Solomon	Issuer	Voted	Withhold	Against Management
Monro Muffler Brake, Inc.	MNRO	610236101	8/4/2015	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Monro Muffler Brake, Inc.	MNRO	610236101	8/4/2015	Ratification of Auditor	Issuer	Voted	For	With Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Elect Ronald M. Lombardi	Issuer	Voted	Withhold	Against Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Elect John E. Byom	Issuer	Voted	For	With Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Elect Gary E. Costley	Issuer	Voted	For	With Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Elect Charles J. Hinkaty	Issuer	Voted	For	With Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Elect Sheila A. Hopkins	Issuer	Voted	For	With Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Elect James M. Jenness	Issuer	Voted	For	With Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Elect Carl J. Johnson	Issuer	Voted	For	With Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Ratification of Auditor	Issuer	Voted	For	With Management
Prestige Brands Holdings, Inc.	PBH	74112D101	8/4/2015	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management

Salient 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
Golden Close Maritime Corp		G4026XAC6	9/3/2015	APPROVE THE SUMMONS	Issuer	Take No Action	TNA	N/A
Golden Close Maritime Corp		G4026XAC6	9/3/2015	APPROVE THE AGENDA	Issuer	Take No Action	TNA	N/A
Golden Close Maritime Corp		G4026XAC6	9/3/2015	ELECT TWO PERSONS TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN	Issuer	Take No Action	TNA	N/A
Golden Close Maritime Corp		G4026XAC6	9/3/2015	APPROVE REQUEST FOR ADOPTION OF THE PROPOSAL	Issuer	Take No Action	TNA	N/A

Salient EM Dividend Signal 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
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	President's Report and Annual Report	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Accounts and Reports	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Approve Minutes	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Ratification of Board Acts	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Mariano D. Martinez, Jr.	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Januario Jesus Gregorio III B. Atencio	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Luis N. Yu, Jr.	Mgmt	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Willibaldo J. Uy	Mgmt	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Anthony Vincent S. Sotto	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Arlene C. Keh	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Manuel S. Delfin Jr.	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Lowell L. Yu	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Raul Fortunato R. Rocha	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Richard L. Haosen	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ian Norman E. Dato	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ben CHAN Wei Beng	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Dominic J. Picone	Mgmt	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Transaction of Other Business	Mgmt	Voted	Against	Against Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Opening; Electing Presiding Chairman; Minutes	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Presentation of Directors' and Auditors' Reports	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Ratification of Co-option of Kemal Emre Sayar	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Ratification of Board Acts	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Amendment to Article 6 Regarding Authorised Capital	Mgmt	Voted	Against	Against Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Election of Directors; Board Term Length	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Authority to Carry out Competing Activities or Related Party Transactions	Mgmt	Voted	Against	Against Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Directors' Fees	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Appointment of Auditor	Mgmt	Voted	Against	Against Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Presentation of Report on Charitable Donations	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Limit on Charitable Donations	Mgmt	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Arabian Cement Company	ARCC	M3R03E107	9/1/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Arabian Cement Company	ARCC	M3R03E107	9/1/2015	Authority to Sell Frozen Shares	Mgmt	Take No Action	TNA	N/A
Arabian Cement Company	ARCC	M3R03E107	9/1/2015	Election of Directors; Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	2/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	2/24/2016	Meeting Minutes	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	2/24/2016	Investment in Subsidiary	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	2/24/2016	Transaction of Other Business	Mgmt	Voted	Against	Against Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Meeting Minutes	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Results of Operations	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Elect Trintr Subakarn	Mgmt	Voted	Against	Against Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Elect Palakorn Suwanrath	Mgmt	Voted	Against	Against Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Elect Pipat Purnananda	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Elect Visut Montriwat	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Elect Ath Hemvijitraphan	Mgmt	Voted	Against	Against Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Directors' Fees	Mgmt	Voted	Against	Against Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Additional Business Objectives	Mgmt	Voted	For	With Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Transaction of Other Business	Mgmt	Voted	Against	Against Management
Bangkok Aviation Fuel Services Public Company Limited	BAFS	Y0600K144	4/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Accounts and Reports	Mgmt	Voted	For	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Remuneration Report (Advisory)	Mgmt	Voted	For	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect Neil Janin	Mgmt	Voted	For	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect Irakli Gilauri	Mgmt	Voted	For	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect David F. Morrison	Mgmt	Voted	For	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect Al Breach	Mgmt	Voted	For	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect Kakhaber Kiknavelidze	Mgmt	Voted	For	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect Kim Bradley	Mgmt	Voted	For	With Management

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
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect Tamaz Georgadze	Mgmt	Voted	Against		Against Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect Bozidar Djelic	Mgmt	Voted	For		With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Elect Hanna Loikkanen	Mgmt	Voted	For	��	With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Appointment of Auditor	Mgmt	Voted	For		With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Authority to Set Auditor's Fees	Mgmt	Voted	For		With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Authorisation of Political Donations	Mgmt	Voted	For		With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For		With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For		With Management
BGEO Group Plc	BGEO	G1226S107	5/26/2016	Authority to Repurchase Shares	Mgmt	Voted	For		With Management
BM and F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	4/18/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
BM and F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	4/18/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
BM and F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	4/18/2016	Accounts and Reports	Mgmt	Voted	For		With Management
BM and F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	4/18/2016	Allocation of Profits/Dividends	Mgmt	Voted	For		With Management
BM and F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	4/18/2016	Ratify Co-option of Laercio Jose de Lucena Cosentino	Mgmt	Voted	For		With Management
BM and F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	4/18/2016	Remuneration Policy	Mgmt	Voted	Against		Against Management
BM and F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	4/18/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
BM and F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	4/18/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Approve Investment	Mgmt	Voted	For		With Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Protocol and Justification of Merger	Mgmt	Voted	For		With Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Ratify the Appointment of Appraiser	Mgmt	Voted	For		With Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Valuation Report	Mgmt	Voted	For		With Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Merger	Mgmt	Voted	For		With Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Increase in Share Capital for Merger	Mgmt	Voted	For		With Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Amendments to Articles	Mgmt	Voted	For		With Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Authorisation of Legal Formalities	Mgmt	Voted	For		With Management
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P1R0U2138	5/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Report of the CEO and Auditor	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Report of the Board of Directors	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Financial Statements	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Report on the Audit and Corporate Governance Committees' Activities	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Report of the Commissioner	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Report of the Regulatory and Disciplinary Committees	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Report on Tax Compliance	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Allocation of Profits	Mgmt	Voted	For		With Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Allocation of Dividends	Mgmt	Voted	For		With Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Election of Directors; Election of Commissioners; Election of Committee Members	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Directors, Commissioners and Committee Members' Fees	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Report on Company's Share Repurchase Program	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Authority to Repurchase Shares	Mgmt	Voted	Abstain		Against Management
Bolsa Mexicana De Valores Sab De Cv	BOLSA	P17330104	4/15/2016	Election of Meeting Delegates	Mgmt	Voted	For		With Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Accounts and Reports	Mgmt	Voted	For		With Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Allocation of Profits/Dividends	Mgmt	Voted	For		With Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Elect ZHOU Jue	Mgmt	Voted	For		With Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Elect GENG Liang	Mgmt	Voted	For		With Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Elect Simon NG Chi Yeung	Mgmt	Voted	Against		Against Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Directors' Fees	Mgmt	Voted	For		With Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For		With Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Authority to Repurchase Shares	Mgmt	Voted	For		With Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against		Against Management
Century Sage Scientific Holdings Limited	1450	G20228105	6/6/2016	Authority to Issue Repurchased Shares	Mgmt	Voted	Against		Against Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Amendments to A Share Offering Plan	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Board Authorization to Implement a Share Issuance	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Approval of Dilution Measures for Share Issuance	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Connected Transactions with Bank of Tianjin for the year 2015	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Connected Transactions with Bank of Tianjin for the year 2016	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Connected Transactions with China Investment Securities for the year 2016	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Connected Transactions Between Company and Galaxy Fund	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Amendments to A Share Offering Plan	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Board Authorization to Implement a Share Issuance	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	3/24/2016	Approval of Dilution Measures for Share Issuance	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Directors' Report	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Supervisors' Report	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Annual Report	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Accounts and Reports	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Allocation of Profits/Dividends	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	2016 Capital Expenditure Budget	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Report on Deposit and Use of Previous Proceeds	Mgmt	Voted	For		With Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Authority to Issue Domestic and/or H Shares w/o Preemptive Rights	Mgmt	Voted	Against		Against Management
China Galaxy Securities Co., Ltd.	6881	Y1R92J109	6/6/2016	Amendments to Board Authorization	Mgmt	Voted	Against		Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Non-Voting Meeting Note	N/A	Voted	N/A		N/A
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Accounts and Reports	Mgmt	Voted	For		With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Allocation of Profits/Dividends	Mgmt	Voted	For		With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect JIANG Xinhao	Mgmt	Voted	For		With Management

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 Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect HUANG Yong	Mgmt	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect YU Jeong Joon	Mgmt	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect ZHAO Yuhua	Mgmt	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect HO Yeung	Mgmt	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Elect CHEN Yanyan	Mgmt	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Directors' Fees	Mgmt	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Authority to Repurchase Shares	Mgmt	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/19/2015	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	3/29/2016	Authorization of Legal Formalities	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/29/2016	Acquisition of CNCEC	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Directors' Report	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Supervisors' Report	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Accounts and Reports	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Authority to Repurchase H Shares	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Authority to Issue Corporate Bonds	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Shareholder Proposal	Mgmt	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Authority to Repurchase H Shares	Mgmt	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum and Chemical Corporation	0386	Y15010104	2/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum and Chemical Corporation	0386	Y15010104	2/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum and Chemical Corporation	0386	Y15010104	2/25/2016	Elect MA Yongsheng	Mgmt	Voted	For	With Management
China Petroleum and Chemical Corporation	0386	Y15010104	2/25/2016	Authority to Give Guarantees	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Accounts and Reports	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect Stephen FUNG Sing Hong	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect MA Wai Mo	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect CHENG Tai Po	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect Andrew LEUNG Kwan Yuen	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Elect LI Wai Keung	Mgmt	Voted	Against	Against Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Directors' Fees	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Authority to Repurchase Shares	Mgmt	Voted	For	With Management
China South City Holdings Limited	1668	Y1515Q101	8/21/2015	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	CALL TO ORDER	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Determination of Quorum	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Approve Minutes	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Chairman's Report	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Accounts and Reports	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Elect Raul Joseph A. Concepcion	Mgmt	Voted	Against	Against Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Elect Renna C. Hechanova-Angeles	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Elect Raul Anthony A. Concepcion	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Elect Jose Ma. A. Concepcion III	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Elect Ma. Victoria Herminia C. Young	Mgmt	Voted	Against	Against Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Elect Raissa C. Hechanova-Posadas	Mgmt	Voted	Against	Against Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Elect Cesar A. Buenaventura	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Elect Melito S. Salazar, Jr.	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Appointment of Auditor	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Ratification of Board Acts	Mgmt	Voted	For	With Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	Transaction of Other Business	Mgmt	Voted	Against	Against Management
Concepcion Industrial Corporation	CIC	Y1694P106	7/15/2015	ADJOURNMENT	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Elect WU Xiaoli	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Elect DAI Yiyi	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Elect CHEN Zhigang	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Directors' Fees	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Authority to Repurchase Shares	Mgmt	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	CALL TO ORDER	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	CERTIFICATION OF NOTICE AND DETERMINATION OF QUORUM	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Meeting Minutes	Mgmt	Voted	For	With Management

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
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Annual Report	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Ratification of Board Acts	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Amendments to By-Laws: Annual Meeting Date	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Appointment of Auditor	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Elect Mercedita S. Nolledo	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Elect Filemon T. Berba, Jr.	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Elect Dean L. LAO	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Elect Leon L. LAO	Mgmt	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Elect Alex L. LAO	Mgmt	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Elect LAO Yin Yong L.	Mgmt	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Elect John L. LAO	Mgmt	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	Transaction of Other Business	Mgmt	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	6/6/2016	ADJOURNMENT	Mgmt	Voted	For	With Management
Dongbu Insurance Co., Ltd.	005830	Y2096K109	3/18/2016	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	Against	Against Management
Dongbu Insurance Co., Ltd.	005830	Y2096K109	3/18/2016	Amendments to Articles	Mgmt	Voted	For	With Management
Dongbu Insurance Co., Ltd.	005830	Y2096K109	3/18/2016	Election of Directors (Slate)	Mgmt	Voted	Against	Against Management
Dongbu Insurance Co., Ltd.	005830	Y2096K109	3/18/2016	Election of Independent Audit Committee Members	Mgmt	Voted	Against	Against Management
Dongbu Insurance Co., Ltd.	005830	Y2096K109	3/18/2016	Election of Non-Independent Audit Committee Member: AHN Hyung Joon	Mgmt	Voted	Against	Against Management
Dongbu Insurance Co., Ltd.	005830	Y2096K109	3/18/2016	Directors' Fees	Mgmt	Voted	For	With Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
FineTek Company Limited	4549	Y2497K104	6/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
FineTek Company Limited	4549	Y2497K104	6/20/2016	Amendments to Articles	Mgmt	Voted	For	With Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Accounts and Reports	Mgmt	Voted	For	With Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Capitalization of Profits and Issuance of New Shares	Mgmt	Voted	For	With Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Elect WU Chun-Kuang	Mgmt	Voted	For	With Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Elect CHIEN Chun-Chu	Mgmt	Voted	For	With Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Elect Director No.1	Mgmt	Voted	Abstain	Against Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Elect Director No.2	Mgmt	Voted	Abstain	Against Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Elect Director No.3	Mgmt	Voted	Abstain	Against Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Elect Supervisor No.1	Mgmt	Voted	Abstain	Against Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Elect Supervisor No.2	Mgmt	Voted	Abstain	Against Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Elect Supervisor No.3	Mgmt	Voted	Abstain	Against Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	Non-compete Restrictions for Directors	Mgmt	Voted	Against	Against Management
FineTek Company Limited	4549	Y2497K104	6/20/2016	EXTRAORDINARY MOTIONS	Mgmt	Voted	Against	N/A
Gentera S.A.B. de C.V.	GENTERA	P4831V101	4/20/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Gentera S.A.B. de C.V.	GENTERA	P4831V101	4/20/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Gentera S.A.B. de C.V.	GENTERA	P4831V101	4/20/2016	Authority to Repurchase Shares	Mgmt	Voted	For	With Management
Gentera S.A.B. de C.V.	GENTERA	P4831V101	4/20/2016	Authority to Cancel Treasury Shares	Mgmt	Voted	For	With Management
Gentera S.A.B. de C.V.	GENTERA	P4831V101	4/20/2016	Report on Tax Compliance	Mgmt	Voted	For	With Management
Gentera S.A.B. de C.V.	GENTERA	P4831V101	4/20/2016	Election of Directors; Election of Committee Chairman; Fees	Mgmt	Voted	Abstain	Against Management
Gentera S.A.B. de C.V.	GENTERA	P4831V101	4/20/2016	Election of Board Chairman and Secretaries	Mgmt	Voted	For	With Management
Gentera S.A.B. de C.V.	GENTERA	P4831V101	4/20/2016	Election of Meeting Delegates	Mgmt	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect NG Kweng Moh	Mgmt	Voted	Against	Against Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect Michael NG Kweng Chong	Mgmt	Voted	Against	Against Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect HENG Huck Lee	Mgmt	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect Iskandar Mizal bin Mahmood	Mgmt	Voted	Against	Against Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect YEOW Teck Chai	Mgmt	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Directors' Fees	Mgmt	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Accounts and Reports	Mgmt	Take No Action	TNA	N/A
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Remuneration Policy	Mgmt	Take No Action	TNA	N/A
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Amend Article 5 (Share Capital Reconciliation)	Mgmt	Voted	For	With Management
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Amend Articles 24 and 28 (Management Board and Company Representation); Deletion of Articles 32, 37, 38 and 39	Mgmt	Voted	For	With Management
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Amend Article 33 (CFO's Responsibilities)	Mgmt	Voted	For	With Management
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Consolidation of Articles	Mgmt	Voted	For	With Management
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Ratify Updated Global Remuneration Amounts for 2012 to 2015	Mgmt	Voted	For	With Management
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Restricted Stock Plan	Mgmt	Voted	For	With Management
Hypermarcas SA	HYPE3	P5230A101	4/14/2016	Authorization of Legal Formalities	Mgmt	Voted	For	With Management
Kalbe Farma	KLBF	Y71287208	11/10/2015	Elect Johanes Berchman Apik Ibrahim	Mgmt	Voted	Against	Against Management
Kalbe Farma	KLBF	Y71287208	5/31/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Kalbe Farma	KLBF	Y71287208	5/31/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Kalbe Farma	KLBF	Y71287208	5/31/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Against	Against Management
Kalbe Farma	KLBF	Y71287208	5/31/2016	Directors' and Commissioners' Fees	Mgmt	Voted	For	With Management
Kinik Company	1560	Y4789C105	6/15/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	6/15/2016	Amendments to Articles	Mgmt	Voted	For	With Management
Kinik Company	1560	Y4789C105	6/15/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Kinik Company	1560	Y4789C105	6/15/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Kinik Company	1560	Y4789C105	6/15/2016	EXTRAORDINARY MOTIONS	Mgmt	Voted	Against	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Annual Report	Mgmt	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Financial Statements	Mgmt	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Allocation of Profits	Mgmt	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Dividends	Mgmt	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Victor F. Rashnikov	Mgmt	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Ruben A. Aganbegyan	Mgmt	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Kirill Y. Liovin	Mgmt	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Nikolai V. Liadov	Mgmt	Voted	Abstain	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
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Valery Y. Martzinovich	Mgmt		Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Ralf T. Morgan	Mgmt		Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Olga V Rashnikova	Mgmt		Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Zumrud K. Rustamova	Mgmt		Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Sergey A. Sulimov	Mgmt		Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Pavel V. Shilyaev	Mgmt		Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Aleksandr V. Maslennikov	Mgmt		Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Oksana V. Diuldina	Mgmt		Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Galina A. Akimova	Mgmt		Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Appointment of Auditor	Mgmt		Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Directors' Fees	Mgmt		Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Audit Commission Members' Fees	Mgmt		Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Declaration of Shareholder Type	Mgmt		Voted	For	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Mhp Sa	MHPC	55302T204	6/16/2016	Presentation of the Board and Audit Reports	Mgmt		Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Presentation and Approval of Annual and Consolidated Accounts and Reports "	Mgmt		Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Allocation of Profits/Dividends	Mgmt		Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Transfer of Reserves	Mgmt		Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Ratification of Auditor's Acts	Mgmt		Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Ratification of Board Acts	Mgmt		Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Directors' Fees	Mgmt		Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Appointment of Auditor	Mgmt		Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Election of Directors	Mgmt	��	Voted	For	With Management
Mhp Sa	MHPC	55302T204	6/16/2016	Allocation of Interim Dividends	Mgmt		Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	2/29/2016	Meeting Procedures	Mgmt		Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	2/29/2016	Merger by Absorption	Mgmt		Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	2/29/2016	Amendments to Articles	Mgmt		Voted	For	With Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Nagacorp Limited	3918	G6382M109	4/20/2016	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Nagacorp Limited	3918	G6382M109	4/20/2016	Accounts and Reports	Mgmt		Voted	For	With Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Allocation of Profits/Dividends	Mgmt		Voted	For	With Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Elect CHEN Lip Keong	Mgmt		Voted	Against	Against Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Elect Philip LEE Wai Tuck	Mgmt		Voted	For	With Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Elect CHEN Yiy Fon	Mgmt		Voted	For	With Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Elect Michael LAI Kai Jin	Mgmt		Voted	Against	Against Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Directors' Fees	Mgmt		Voted	For	With Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Appointment of Auditor and Authority to Set Fees	Mgmt		Voted	For	With Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Authority to Issue Shares w/o Preemptive Rights	Mgmt		Voted	Against	Against Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Authority to Repurchase Shares	Mgmt		Voted	For	With Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Authority to Issue Repurchased Shares	Mgmt		Voted	Against	Against Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Adopt New Share Option Scheme	Mgmt		Voted	Against	Against Management
Nagacorp Limited	3918	G6382M109	4/20/2016	Adoption of Dual Foreign Company Name	Mgmt		Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	12/19/2015	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	12/19/2015	Interim Dividend	Mgmt		Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	12/19/2015	Membership in Russian Risk Management Society"	Mgmt		Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	12/19/2015	Declaration of Shareholder Type	Mgmt		Voted	For	N/A
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Election of Scrutiny Committee	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Presentation of Directors' and Auditor's Reports	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Accounts and Reports	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Allocation of Profits/Dividends	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Ratification of Directors' Acts	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Ratification of Auditor's Acts	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Ratify Frantisek Rezac	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Ratify Frantisek Klaska	Mgmt		Voted	Against	Against Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Ratify Marian Rasik	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Re-elect Marek Modecki	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Re-elect Jan Sykora	Mgmt		Voted	Against	Against Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Appointment of Auditor	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Non-Executive Directors' Fees	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Executive Directors' Fees	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Authority to Repurchase Shares	Mgmt		Voted	For	With Management
Pegas Nonwovens SA	BAAPEGAS	L7576N105	6/15/2016	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Long-Term Incentive Plan	Mgmt		Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Approval to Amend Advisory Services Agreement	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Extension of the Deadline for Holding the AGM	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Authorisation of Legal Formalities	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Election of Meeting Delegates	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Accounts and Reports	Mgmt		Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Presentation and Approval of Annual Report	Mgmt		Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Election of Directors	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Authority to Implement Annual Real Estate Certificate Issuance Program	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Issuance of Real Estate Certificates	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Delegation of Powers to Subsidiary (Regarding Issuance of Real Estate Certificates Program)	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Authority to Repurchase Real Estate Certificates	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	3/11/2016	Election of Meeting Delegates	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/7/2016	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/7/2016	Long-Term Incentive Plan	Mgmt		Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/7/2016	Approval to Amend Advisory Services Agreement	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/7/2016	Extension of the Deadline for Holding the AGM	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/7/2016	Authorisation of Legal Formalities	Mgmt		Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/7/2016	Election of Meeting Delegates	Mgmt		Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Accounts and Reports	Mgmt		Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Directors' Fees for Fiscal Year 2015	Mgmt		Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Directors' Fees for Fiscal Year 2016	Mgmt		Voted	For	With Management

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
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Elect HOW Say Swee	Mgmt	Voted	Against	Against Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Elect SEE Thuan Po	Mgmt	Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Elect TEA Choo Keng as Alternative Director	Mgmt	Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Dividend Reinvestment Plan	Mgmt	Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Authority to Repurchase Shares	Mgmt	Voted	For	With Management
Power Root Berhad	PWROOT	Y70321107	8/24/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Car Management	PCM	X6929D100	7/22/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Car Management	PCM	X6929D100	7/22/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Car Management	PCM	X6929D100	7/22/2015	Opening of Meeting; Election of Presiding Chairman	Mgmt	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Compliance with Rules of Convocation	Mgmt	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Agenda	Mgmt	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Shareholder Proposal Regarding Changes to Supervisory Board Composition	ShrHoldr	Voted	Abstain	N/A
Prime Car Management	PCM	X6929D100	7/22/2015	Shareholder Proposal Regarding Supervisory Board Members' Fees	ShrHoldr	Voted	Abstain	N/A
Prime Car Management	PCM	X6929D100	7/22/2015	Changes to Supervisory Board Composition	Mgmt	Voted	Abstain	Against Management
Prime Car Management	PCM	X6929D100	7/22/2015	Supervisory Board Members' Fees	Mgmt	Voted	Abstain	Against Management
Prime Car Management	PCM	X6929D100	7/22/2015	Stock Option Plan	Mgmt	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Increase in Conditional Capital	Mgmt	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Amendments to Articles	Mgmt	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Adoption of Uniform Text of Articles	Mgmt	Voted	For	With Management
Prime Car Management	PCM	X6929D100	7/22/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
PT AKR Corporindo Terbuka	AKRA	Y71161163	4/28/2016	Accounts and Reports	Mgmt	Voted	For	With Management
PT AKR Corporindo Terbuka	AKRA	Y71161163	4/28/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
PT AKR Corporindo Terbuka	AKRA	Y71161163	4/28/2016	Appointment of Auditor	Mgmt	Voted	Against	Against Management
PT AKR Corporindo Terbuka	AKRA	Y71161163	4/28/2016	Authority to Increase Capital under Management Stock Option Plans	Mgmt	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	12/18/2015	Election of Directors and/or Commissioners (Slate)	Mgmt	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	12/18/2015	Approval to Ministry of State-Owned Enterprises' Regulations	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Authority to Issue Debt Financing Instruments	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Amendments to Articles	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Annual Report	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Directors' Report	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Supervisors' Report	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect ZHENG Minghui	Mgmt	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHENG Xinnong	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect JIAO Guangjun	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect ZHANG Qingcai	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect JIANG Chunfeng	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect WANG Yaping	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHAU Kwok Keung	Mgmt	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect YANG Qiulin	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect FU Xinmin	Mgmt	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHI Dianmou	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect LI Xuxiu	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect LIU Dengqing	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Directors' Fees	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Supervisors' Fees	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Investment Plan 2016	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Financial Services Framework Agreement I	Mgmt	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Financial Services Framework Agreement II	Mgmt	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Proof of Notice and Determination of Quorum	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Approve Minutes	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Accounts and Reports	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect John L. Gokongwei, Jr.	Mgmt	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect James L. GO	Mgmt	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Lance Y. Gokongwei	Mgmt	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Robina Y. Gokongwei-PE	Mgmt	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Lisa Y. Gokongwei-CHENG	Mgmt	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Faith Y. Gokongwei-LIM	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Hope Y. Gokongwei-TANG	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Antonio L. GO	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Roberto R. Romulo	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Appointment of Auditor	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Ratification of Board Acts	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Transaction of Other Business	Mgmt	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	ADJOURNMENT	Mgmt	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Accounts and Reports	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Additional Directors' Fees for Fiscal Year 2015	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Directors' Fees for Fiscal Year 2016	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Elect LIN See-Yan	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Elect John LIM Kok Min	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Elect Mohd Munir bin Abdul Majid	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Elect YAU Ah Lan @ Fara Yvonne Chia	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Elect GOH Shiou Ling	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management

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
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Authority to Grant Awards and Issue Shares under Silverlake Axis Limited Performance Share Plan 2010	Mgmt	Voted	Against	Against Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Authority to Repurchase Shares	Mgmt	Voted	For	With Management
Silverlake Axis Limited	5CP	G8226U107	10/26/2015	Related Party Transactions	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	3/8/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	3/8/2016	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
Sinopharm Group Co. Ltd.	1099	Y8008N107	3/8/2016	Elect ZHUO Fumin	Mgmt	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Directors' Report	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Supervisors' Report	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Directors' Fees	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Supervisors' Fees	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Authority to Give Guarantees	Mgmt	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Elect WU Yijian	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Authority to Issue Debt Financing Instruments	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Appointment of Domestic Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/16/2016	Appointment of International Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/7/2016	Amendments to Articles	Mgmt	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/7/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/7/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015	Accounts and Reports	Mgmt	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015	Share Swap	Mgmt	Voted	Abstain	Against Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015	Non Allocation to Existing Shareholders	Mgmt	Voted	Abstain	Against Management
Textured Jersey Lanka PLC	TJL	Y8585C102	8/6/2015	Charitable Donations	Mgmt	Voted	For	With Management
Textured Jersey Lanka PLC	TJL	Y8585C102	11/26/2015	Adoption of Employee Share Option Scheme	Mgmt	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Elect Mozart Bandeira Arnaud as Member of the Supervisory Council	Mgmt	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Elect Jose Afonso Bicalho Beltrao da Silva	Mgmt	Voted	Against	Against Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Authority to Participate in Auction of Transmission Facility Concessions	Mgmt	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2015	Amendments to Articles	Mgmt	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2015	Amendments to Board of Directors Regulations	Mgmt	Voted	For	With Management
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015	Elect Antonio de Padua Ferreira Passos	Mgmt	Voted	For	With Management
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015	Elect Luis Fernando Rolla	Mgmt	Voted	Against	Against Management
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	7/9/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015	Elect Roberta da Rocha Miranda Lopes Borio as Alternate Member of the Supervisory Council	Mgmt	Voted	For	With Management
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015	Elect Rafael Carneiro Neiva de Sousa as Alternate Board Member	Mgmt	Voted	Against	Against Management
Transmissora Alianca de Energia Eletrica S.A.	TAEE3	P9T5CD126	8/20/2015	Authority to Participate in Auction of Transmission Facility Concessions	Mgmt	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Meeting Minutes	Mgmt	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Result of Operations	Mgmt	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Accounts and Reports	Mgmt	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Allocation of Profits to Other Reserve	Mgmt	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Allocation of Dividend	Mgmt	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Techapit Sangsingkeo	Mgmt	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Payao Marittanaporn	Mgmt	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Sombat Kitjalaksana	Mgmt	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Chaiwat Utaiwan	Mgmt	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Directors' Fees	Mgmt	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Transaction of Other Business	Mgmt	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Amendments to Articles	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Capitalization of Profits and Issuance of New Shares	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Employee Restricted Shares Plan	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Amendments to Procedural Rules: Shareholder Meeting	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Amendments to Procedural Rules: Election of Directors and Supervisors	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Amendments to Procedural Rules: Capital Loans	Mgmt	Voted	For	With Management
Voltronic Power Technology Corp.	6409	Y937BE103	5/24/2016	Amendments to Procedural Rules: Endorsements and Guarantees	Mgmt	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Amendments to Articles	Mgmt	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Accounts and Reports	Mgmt	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Allocation of Profits/Dividends	Mgmt	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Amendments to Procedural Rules: Election of Directors and Supervisors	Mgmt	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Amendments to Procedural Rules: Shareholder Meeting	Mgmt	Voted	For	With Management

Salient EM 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
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	President's Report and Annual Report	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Accounts and Reports	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Approve Minutes	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Ratification of Board Acts	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Mariano D. Martinez, Jr.	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Januario Jesus Gregorio III B. Atencio	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Luis N. Yu, Jr.	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Willibaldo J. Uy	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Anthony Vincent S. Sotto	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Arlene C. Keh	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Manuel S. Delfin Jr.	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Lowell L. Yu	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Raul Fortunato R. Rocha	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Richard L. Haosen	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ian Norman E. Dato	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ben CHAN Wei Beng	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Dominic J. Picone	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Accounts and Reports	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Dividends Policy	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Presentation of Report on Related Party Transactions	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Appointment of Auditor	Issuer	Voted	Abstain	Against Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Appointment of Risk Rating Agency	Issuer	Voted	Abstain	Against Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Election of Directors	Issuer	Voted	Abstain	Against Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Directors' Fees	Issuer	Voted	Abstain	Against Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Report on Board of Directors' Expenses	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Directors' Committee Fees and Budget	Issuer	Voted	Abstain	Against Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Report of the Director's Committee Acts and Expenditures	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Publication of Company Notices	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/27/2016	Transaction of Other Business	Issuer	Voted	Against	Against Management
Air New Zealand Ltd	AIR	Q0169V100	10/7/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Air New Zealand Ltd	AIR	Q0169V100	10/7/2015	Re-elect Antony J. Carter	Issuer	Voted	For	With Management
Air New Zealand Ltd	AIR	Q0169V100	10/7/2015	Re-elect Robert Jager	Issuer	Voted	For	With Management
Air New Zealand Ltd	AIR	Q0169V100	10/7/2015	Approve Increase in NEDs' Fee Cap	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	3/9/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	3/9/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	3/9/2016	Elect Humberto Falcao Martins	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	3/9/2016	Increase in Authorized Capital	Issuer	Voted	Against	Against Management
Alupar Investimentos S.A.	ALUP11	P0R676126	3/9/2016	Consolidation of Articles	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	3/9/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Accounts and Reports	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Remuneration Policy	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Capitalization of Reserves for Bonus Share Issuance	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Amendments to Articles (Share Capital Reconciliation)	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	4/20/2016	Consolidation of Articles	Issuer	Voted	For	With Management
Alupar Investimentos S.A.	ALUP11	P0R676126	5/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	5/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alupar Investimentos S.A.	ALUP11	P0R676126	5/19/2016	Increase in Authorized Capital	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect Julie A. Dobson	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect Paul J. Evanson	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect Martha Clark Goss	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect Richard R. Grigg	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect Veronica M. Hagen	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect Julia L. Johnson	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect Karl F. Kurz	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect George MacKenzie	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Elect Susan N. Story	Issuer	Voted	For	With Management
American Water Works Company, Inc.	AWK	030420103	5/13/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management

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 Company, Inc.	AWK	030420103	5/13/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Opening; Election of Presiding Chairman	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Directors' Report	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Presentation of the Independent Auditors' Report	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Financial Statements	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Ratification of Board Acts	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Election of Directors; Board Term Length	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Compensation Policy	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Directors' Fees	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Charitable Donations	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Presentation of the Report on Guarantees	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Authority to Carry Out Competing Activities or Related Party Transactions	Issuer	Voted	Against	Against Management
Aygaz A.S	AYGAZ	M1548S101	4/4/2016	Wishes	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Message from Chairman	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Meeting Minutes	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Accounts and Reports	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Directors' Fees	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Kavin Kanjanapas	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Anat Arbhabhirama	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Phisal Thepsithar	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Henry CHEONG Ying Chew	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Chulchit Bunyaketu	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Karoon Chandrangsu	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Reduction in Registered Share Capital	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Amendments to Memorandum: Capital Reduction	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Approval of BTS Group ESOP 2015 Scheme	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Increase in Registered Share Capital	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Amendments to Memorandum: Capital Increase	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Allotment of New Shares	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
California Water Service Group	CWT	130788102	5/25/2016	Elect Gregory E. Aliff	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect Terry P. Bayer	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect Edwin A. Guiles	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect Bonnie G. Hill	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect Martin A. Kropelnicki	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect Thomas M. Krummel	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect Richard P. Magnuson	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect Peter C. Nelson	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect Lester A. Snow	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Elect George A. Vera	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
California Water Service Group	CWT	130788102	5/25/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Canadian Solar Inc.	CSIQ	136635109	6/27/2016	Elect Shawn Qu	Issuer	Voted	For	With Management
Canadian Solar Inc.	CSIQ	136635109	6/27/2016	Elect Robert McDermott	Issuer	Voted	For	With Management
Canadian Solar Inc.	CSIQ	136635109	6/27/2016	Elect Lars-Eric Johansson	Issuer	Voted	For	With Management
Canadian Solar Inc.	CSIQ	136635109	6/27/2016	Elect Harry E. Ruda	Issuer	Voted	For	With Management
Canadian Solar Inc.	CSIQ	136635109	6/27/2016	Elect Andrew Wong	Issuer	Voted	For	With Management
Canadian Solar Inc.	CSIQ	136635109	6/27/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Accounts and Reports	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Elect LIU Linfei; Directors' Fees	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Authority to Issue Debentures	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Ratification of Board Acts	Issuer	Voted	For	With Management

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 Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Validity Period for Issue of Debentures	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
China Communications Services Corporation Limited	0552	Y1436A102	6/24/2016	Increase in Registered Capital	Issuer	Voted	Against	Against Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	9/14/2015	Guangxi Guixing Acquisition	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	9/14/2015	Guanxi Guiwu Acquisition	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	9/14/2015	Guangxi Huatong Acquisition	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Accounts and Reports	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Elect JIANG Yan Fei	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Elect WANG Xiu Feng	Issuer	Voted	Against	Against Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Elect LIM Heng Kow	Issuer	Voted	Against	Against Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Elect HONG Hai	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Directors' Fees	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Authority to issue shares under CMHP Share Option Scheme 2002	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	ADOPTION OF THE NEW CONSTITUTION	Issuer	Voted	For	With Management
China Merchants Holdings (Pacific) Limited	C22	Y14900115	4/28/2016	Scrip Dividend	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Accounts and Reports	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Elect HUANG Xiaowen	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Elect ZHANG Wei	Issuer	Voted	Against	Against Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Elect FANG Meng	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Elect WANG Haimin	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Elect Eric IP Sing Chi	Issuer	Voted	Against	Against Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Elect FAN Ergang	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Directors' Fees	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
COSCO Pacific Limited	1199	G2442N104	5/18/2016	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Costamare Inc.	CMRE	Y1771G102	10/1/2015	Elect Gregory Zikos	Issuer	Voted	Withhold	Against Management
Costamare Inc.	CMRE	Y1771G102	10/1/2015	Elect Vagn Lehd Moller	Issuer	Voted	For	With Management
Costamare Inc.	CMRE	Y1771G102	10/1/2015	Ratification of Auditor	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect Gerard M. Anderson	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect David A. Brandon	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect W. Frank Fountain, Jr.	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect Charles G. McClure	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect Gail J. McGovern	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect Mark A. Murray	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect James B. Nicholson	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect Charles W. Pryor, Jr.	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect Josue Robles, Jr.	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect Ruth G. Shaw	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect David A. Thomas	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Elect James H. Vandenberghe	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Ratification of Auditor	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Shareholder Proposal Regarding Corporate Political Spending	Security Holder	Voted	Against	With Management
DTE Energy Company	DTE	233331107	5/5/2016	Shareholder Proposal Regarding Distributed Generation	Security Holder	Voted	Against	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Accounts and Reports	Issuer	Voted	For	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Shareholder Proposal Regarding Ratification of Executive Board of Directors Acts	Issuer	Voted	For	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Shareholder Proposal Regarding Ratification of General and Supervisory Board Acts	Issuer	Voted	For	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Shareholder Proposal Regarding Ratification of Statutory Auditor Acts	Issuer	Voted	For	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Authority to Trade in Company Stock	Issuer	Voted	For	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Authority to Trade in Company Debt Instruments	Issuer	Voted	For	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Remuneration Policy	Issuer	Voted	For	With Management
EDP-Energias de Portugal SA	EDP	X67925119	4/19/2016	Corporate Bodies' and Auditor's Fees	Issuer	Voted	For	With Management
EI Towers S.p.A.	EIT	T3606C104	4/21/2016	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management

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
EI Towers S.p.A.	EIT	T3606C104	4/21/2016	Remuneration Report	Issuer	Voted	For	With Management
EI Towers S.p.A.	EIT	T3606C104	4/21/2016	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
EI Towers S.p.A.	EIT	T3606C104	4/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EI Towers S.p.A.	EIT	T3606C104	4/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Energa	ENG	X22336105	6/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Energa	ENG	X22336105	6/24/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Energa	ENG	X22336105	6/24/2016	Election of Presiding Chairman	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Compliance with Rules of Convocation	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Agenda	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Management Board Report	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Financial Statements	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Ratification of Management Acts	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Management Board Report (Consolidated)	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Financial Statements (Consolidated)	Issuer	Voted	For	With Management
Energa	ENG	X22336105	6/24/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Accounts and Reports	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Elect WANG Yusuo	Issuer	Voted	Against	Against Management
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Elect JIN Yongsheng	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Director Vacancies	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Directors' Fees	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/31/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect John S. Clarkeson	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Cotton M. Cleveland	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Sanford Cloud, Jr.	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect James S. DiStasio	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Francis A. Doyle	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Charles K. Gifford	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Paul A. La Camera	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Kenneth R. Leibler	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Thomas J. May	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect William C. Van Faasen	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Frederica M. Williams	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Elect Dennis R. Wraase	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Eversource Energy	ES	30040W108	5/4/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Golar LNG Limited	GLNG	G9456A100	9/23/2015	Elect Tor Olav Troim	Issuer	Voted	For	With Management
Golar LNG Limited	GLNG	G9456A100	9/23/2015	Elect Daniel W. Rabun	Issuer	Voted	For	With Management
Golar LNG Limited	GLNG	G9456A100	9/23/2015	Elect Frederik Halvorsen	Issuer	Voted	For	With Management
Golar LNG Limited	GLNG	G9456A100	9/23/2015	Elect Carl E. Steen	Issuer	Voted	For	With Management
Golar LNG Limited	GLNG	G9456A100	9/23/2015	Elect Andrew J.D. Whalley	Issuer	Voted	For	With Management
Golar LNG Limited	GLNG	G9456A100	9/23/2015	Elect Niels G. Stolt-Nielsen	Issuer	Voted	For	With Management
Golar LNG Limited	GLNG	G9456A100	9/23/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Golar LNG Limited	GLNG	G9456A100	9/23/2015	Directors' Fees	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grupo Logista	LOG	E0304S106	3/16/2016	Accounts and Reports; Ratification of Board Acts	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Ratify Co-option and Elect Richard Guy Hathaway	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 1	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 2	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 9	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 13	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 14	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 15	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 17	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 23	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 37	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 43	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 43 bis	Issuer	Voted	For	With Management

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
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to Article 44	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Amendments to General Meeting Regulation Article 6	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Remuneration Report	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Presentation of Report on Board of Directors Regulation	Issuer	Voted	For	With Management
Grupo Logista	LOG	E0304S106	3/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grupo Logista	LOG	E0304S106	3/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Accounts and Reports	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect WEN Yinheng	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect ZHANG Hui	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect John CHAN Cho Chak	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect Anthony WU Ting-yuk	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect Theresa HO LAM Lai Ping	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Directors' Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hera S.p.A.	HER	T5250M106	4/28/2016	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Hera S.p.A.	HER	T5250M106	4/28/2016	Presentation of Corporate Governance Report; Remuneration Report	Issuer	Take No Action	TNA	N/A
Hera S.p.A.	HER	T5250M106	4/28/2016	Authority to Repurchase and Reissue Shares	Issuer	Take No Action	TNA	N/A
Hera S.p.A.	HER	T5250M106	4/28/2016	Amendments to Article 4	Issuer	Take No Action	TNA	N/A
Hera S.p.A.	HER	T5250M106	4/28/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hera S.p.A.	HER	T5250M106	4/28/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	9/15/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	9/15/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	9/15/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	9/15/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	9/15/2015	Board Size	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	9/15/2015	Elect Jorgen Kildahl	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	9/15/2015	Directors' Fees	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Elect Leif O. Hoegh	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Elect Andrew Jamieson	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Elect Jorgen Kildahl	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Board Size	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Directors' Fees	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Directors' Fees to Estera Services Ltd.	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Board Committee Fees	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Elect Stephen Knudtzon	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Elect Morten W. Hoegh	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Elect William Homan-Russel	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Holdings Ltd	HLNG	G45422105	5/26/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Hoegh LNG Partners LP	HMLP	Y3262R100	10/9/2015	Elect Andrew Jamieson	Issuer	Voted	Against	Against Management
Huaneng Power International, Inc.	0902	Y3744A105	1/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	1/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	1/12/2016	2016 Continuing Connected Transactions with Huaneng Group	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	1/12/2016	Finance Leasing and Leaseback by Huaneng Pingliang	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	1/12/2016	Finance Leasing and Leaseback by Controlled Subsidiaries	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	1/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Directors' Report	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Supervisors' Report	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Accounts and Reports	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management

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
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Elect XU Mengzhou	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Amendments to Articles	Issuer	Voted	For	With Management
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Huaneng Power International, Inc.	0902	Y3744A105	6/23/2016	Authority to Issue Debt Instruments	Issuer	Voted	For	With Management
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/18/2016	Accounts and Reports	Issuer	Voted	For	With Management
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/18/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Hutchison Port Holdings Trust	NS8U	Y3780D104	4/18/2016	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Accounts and Reports	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Gordon Boyd	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Mike Kinski	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Eric Machiels	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Ian D. Marchant	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Alan Bryce	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Chris Cole	Issuer	Voted	Against	Against Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Ray King	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Baroness Sally Morgan	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authorisation of Political Donations	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Jiangsu Expressway Company Limited	0177	Y4443L103	2/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	2/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	2/25/2016	Elect CHANG Qing	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	2/25/2016	Elect SHANG Hong	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	2/25/2016	Elect CHEN Xiang Hui	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	2/25/2016	Elect PAN Ye	Issuer	Voted	Against	Against Management
Jiangsu Expressway Company Limited	0177	Y4443L103	2/25/2016	Elect REN Zhou Hua	Issuer	Voted	Against	Against Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Directors' Report	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Supervisors' Report	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Auditors' Report	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Final Financial Report	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Financial Budget	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Appointment of Internal Control Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Authority to Issue Ultra-Short Term Financial Bills	Issuer	Voted	For	With Management
Jiangsu Expressway Company Limited	0177	Y4443L103	6/2/2016	Elect LIN Hui	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Accounts and Reports	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Elect Frans Jozef G.M. Cremers to Supervisory Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Elect Ben J. Noteboom to Supervisory Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Amendments to Variable Compensation Plans	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Amendments to Variable Compensation Opportunity	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Amendments to Articles	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Macquarie Infrastructure Corporation	MIC	55608B105	5/18/2016	Elect Norman H. Brown, Jr.	Issuer	Voted	For	With Management

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
Macquarie Infrastructure Corporation	MIC	55608B105	5/18/2016	Elect George W. Carmany, III	Issuer	Voted	For	With Management
Macquarie Infrastructure Corporation	MIC	55608B105	5/18/2016	Elect H. E. Lentz	Issuer	Voted	For	With Management
Macquarie Infrastructure Corporation	MIC	55608B105	5/18/2016	Elect Ouma Sananikone	Issuer	Voted	For	With Management
Macquarie Infrastructure Corporation	MIC	55608B105	5/18/2016	Elect William H. Webb	Issuer	Voted	For	With Management
Macquarie Infrastructure Corporation	MIC	55608B105	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Macquarie Infrastructure Corporation	MIC	55608B105	5/18/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Macquarie Infrastructure Corporation	MIC	55608B105	5/18/2016	2016 Omnibus Employee Incentive Plan	Issuer	Voted	For	With Management
Meridian Energy Limited	MEL	Q5997E121	11/6/2015	Re-elect Mark Cairns	Issuer	Voted	For	With Management
Meridian Energy Limited	MEL	Q5997E121	11/6/2015	Re-elect Anake Goodall	Issuer	Voted	For	With Management
Meridian Energy Limited	MEL	Q5997E121	11/6/2015	Re-elect Peter Wilson	Issuer	Voted	For	With Management
Mighty River Power Limited	MRP	Q60770106	11/5/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mighty River Power Limited	MRP	Q60770106	11/5/2015	Re-elect Keith Smith	Issuer	Voted	For	With Management
Mighty River Power Limited	MRP	Q60770106	11/5/2015	Re-elect Prue Flacks	Issuer	Voted	For	With Management
Mighty River Power Limited	MRP	Q60770106	11/5/2015	Elect Mike Taitoko	Issuer	Voted	For	With Management
Mighty River Power Limited	MRP	Q60770106	11/5/2015	Approve Increase in NEDs' Fee Cap	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	8/25/2015	Meeting Procedures	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	8/25/2015	Merger by Absorption (ZAO KOMSTAR-Regions)	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	8/25/2015	Merger by Absorption (AO Penza GSM, AO SMARTS-Ivanovo and AO SMARTS-Ufa)	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	8/25/2015	Amendments to Articles Regarding Merger with ZAO KOMSTAR-Regions	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	8/25/2015	Amendments to Articles Regarding Merger with AO Penza GSM, AO SMARTS-Ivanovo and AO SMARTS-Ufa	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	9/30/2015	Meeting Procedures	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	9/30/2015	Interim Dividend 2Q2015	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	2/29/2016	Meeting Procedures	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	2/29/2016	Merger by Absorption	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	2/29/2016	Amendments to Articles	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Meeting Procedures	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Alexander Gorbunov	Issuer	Voted	Withhold	Against Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Andrey A. Dubovskov	Issuer	Voted	Withhold	Against Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Ron Sommer	Issuer	Voted	Withhold	Against Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Michel Combes	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Stanley Miller	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Vsevolod V. Rosanov	Issuer	Voted	Withhold	Against Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Regina von Flemming	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Thomas Holtrop	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Mikhail V. Shamolin	Issuer	Voted	Withhold	Against Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Irina R. Borisenkova	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Maxim A. Mamonov	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Elect Anatoliy G. Panarin	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Amendments to Charter	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Amendments to General Meeting Regulations	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Amendments to Board of Directors Regulations	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Authority to Reduce Share Capital	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	6/23/2016	Amendments to Charter (Share Capital)	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Re-elect Azmi Mikati	Issuer	Voted	Against	Against Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Re-elect Koosum Kalyan	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Re-elect Alan van Biljon	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Re-elect Jeff van Rooyen	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Elect Shaygan Kheradpir	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Elect Audit Committee Member (Christine Ramo)	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Elect Audit Committee Member (Nkateko P. Mageza)	Issuer	Voted	Against	Against Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Elect Audit Committee Member (Azmi Mikati)	Issuer	Voted	Against	Against Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Elect Audit Committee Member (Jeff van Rooyen)	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Appointment of Joint Auditor	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	General Authority to Issue Shares	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Authority to Issue Shares for Cash	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Approve Remuneration Policy	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Approve Financial Assistance (Section 45)	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Approve Financial Assistance (Section 44)	Issuer	Voted	For	With Management
MTN Group Limited	MTN	S8039R108	5/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect Sherry S. Barrat	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect James L. Camaren	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect Kenneth B. Dunn	Issuer	Voted	For	With Management

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
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect Naren K. Gursahaney	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect Kirk S. Hachigian	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect Toni Jennings	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect Amy B. Lane	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect James L. Robo	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect Rudy E. Schupp	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect John L. Skolds	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect William H. Swanson	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Elect Hansel E. Tookes II	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Reapproval of material terms of the 2011 Long Term Incentive Plan	Issuer	Voted	For	With Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Shareholder Proposal Regarding Political Contributions and Expenditures Report	Security Holder	Voted	For	Against Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Shareholder Proposal Regarding Proxy Access	Security Holder	Voted	For	Against Management
NextEra Energy, Inc.	NEE	65339F101	5/19/2016	Shareholder Proposal on Sea Level Rise Risks Report	Security Holder	Voted	Against	With Management
OHL Mexico SAB de CV	OHLMEX	P7356Z100	11/25/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
OHL Mexico SAB de CV	OHLMEX	P7356Z100	11/25/2015	Election of Directors; Election of Committee Members	Issuer	Voted	For	With Management
OHL Mexico SAB de CV	OHLMEX	P7356Z100	11/25/2015	Authority to Repurchase Shares	Issuer	Voted	Abstain	Against Management
OHL Mexico SAB de CV	OHLMEX	P7356Z100	11/25/2015	Election of Meeting Delegates	Issuer	Voted	For	With Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Authority to Issue Shares Under ESOP	Issuer	Voted	Abstain	Against Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Amendments to Articles	Issuer	Voted	Against	Against Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Business Report and Business Plan, Financial Report, Allocation of 2015 and 2016 Profits/Dividends	Issuer	Voted	For	With Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Directors' Report	Issuer	Voted	For	With Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Supervisors' Report and Appointment of Auditor	Issuer	Voted	For	With Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Directors' and Supervisors' Fees	Issuer	Voted	For	With Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Transaction of Other Business	Issuer	Voted	Against	Against Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Election of Directors (Slate)	Issuer	Voted	Abstain	Against Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	4/15/2016	Election of Supervisors (Slate)	Issuer	Voted	Abstain	Against Management
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/30/2016	Accounts and Reports	Issuer	Voted	For	With Management
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/30/2016	Partnership and Community Development Program	Issuer	Voted	For	With Management
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/30/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/30/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/30/2016	Directors' and Commissioners' Fees	Issuer	Voted	For	With Management
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/30/2016	Implementation of Ministry of State-Owned Enterprises Regulations	Issuer	Voted	For	With Management
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/30/2016	Use of Proceeds from IPO and Jasa Marga Bonds	Issuer	Voted	For	With Management
PT Jasa Marga (Persero) Tbk	JSMR	Y71285103	3/30/2016	Election of Directors and/or Commissioners	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Authority to Issue Debt Financing Instruments	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Amendments to Articles	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Annual Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Directors' Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Supervisors' Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect ZHENG Minghui	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHENG Xinnong	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect JIAO Guangjun	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect ZHANG Qingcai	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect JIANG Chunfeng	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect WANG Yaping	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHAU Kwok Keung	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect YANG Qiulin	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect FU Xinmin	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHI Dianmou	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect LI Xuxiu	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect LIU Dengqing	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Directors' Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Supervisors' Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Accounts and Reports	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Investment Plan 2016	Issuer	Voted	For	With Management

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
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Financial Services Framework Agreement I	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Financial Services Framework Agreement II	Issuer	Voted	Against	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Initial Public Issuance of A Shares and Listing	Issuer	Voted	For	With Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Board Authorization to Implement A Share Issuance	Issuer	Voted	For	With Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Feasibility Analysis Report on Use of Proceeds From A Shares Issuance	Issuer	Voted	For	With Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Ore-initial Public Issuance and Listing of A shares: Accumulated Profit Distribution Plan	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Amendments to Articles	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Amendments to Procedural Rules for Shareholders Meetings	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Amendments to Procedural Rules for Board Meetings	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Dividend Return Plan	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Price Stabilization Plan	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Undertaking of Information Disclosures	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Dilution of Current Returns and Remedial Measures	Issuer	Voted	Abstain	Against Management
Qinhuangdao Port Co., Ltd.	3369	Y0R719116	8/20/2015	Report on the Use of Previously Raised Proceeds	Issuer	Voted	Abstain	Against Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Accounts and Reports	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Donald Brydon	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Moya M. Greene	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Matthew Lester	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Nick Horler	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Cath Keers	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Paul Murray	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Orna NiChionna	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Les Owen	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Elect Peter Long	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Authorisation of Political Donations	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Royal Mail Plc	RMG	G7368G108	7/23/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Yoshikazu Taguchi	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Yoshitaka Taguchi	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Takao Taguchi	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Shizutoshi Ohtsuka	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Masahiro Kamiya	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Hidemi Maruta	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Harumi Furuhashi	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Yuji Tanahashi	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Kenjiroh Ueno	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Nobuyuki Nozu	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Takahiko Kumamoto	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Shingo Terada	Issuer	Voted	Against	Against Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Fumio Katoh	Issuer	Voted	For	With Management
Seino Holdings Co., Ltd.	9076	J70316138	6/28/2016	Elect Eiji Kasamatsu	Issuer	Voted	For	With Management
Sias S.p.A.	SIS	T86587101	4/21/2016	Accounts and Reports	Issuer	Voted	For	With Management
Sias S.p.A.	SIS	T86587101	4/21/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sias S.p.A.	SIS	T86587101	4/21/2016	Election of Two Directors	Issuer	Voted	For	With Management
Sias S.p.A.	SIS	T86587101	4/21/2016	Remuneration Report	Issuer	Voted	Against	Against Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Accounts and Reports	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Elect LIM Ho Kee	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Elect Keith TAY Ah Kee	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Elect TAN Yam Pin	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Elect GOH Yeow Tin	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Elect CHEN Jun	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Elect Michael J. Murphy	Issuer	Voted	For	With Management

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
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Elect Bill CHANG York Chye	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Elect LOW Teck Seng	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Directors' Fees	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Authority to Issue Shares under Share Option Scheme	Issuer	Voted	Against	Against Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Related Party Transactions	Issuer	Voted	For	With Management
Singapore Post Limited	S08	Y8120Z103	7/8/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Accounts and Reports	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Elect XUE Mingyuan	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Elect LAI Zhiyong	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Elect TSUI Yung Kwok	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Elect YEUNG Kwok On	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Elect William LO Wing Yan	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Elect NGAI Wai Fung	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Directors' Fees	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	4/22/2016	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Snam S.p.A.	SRG	T8578N103	4/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Snam S.p.A.	SRG	T8578N103	4/27/2016	Accounts and Reports	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Remuneration Report	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Board Size	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Board Term Length	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Snam S.p.A.	SRG	T8578N103	4/27/2016	List of Directors Presented by CDP Reti S.p.A	Issuer	Voted	N/A	N/A
Snam S.p.A.	SRG	T8578N103	4/27/2016	List of Directors Presented by Group of Institutional Investors Representing 0.026% of Share Capital	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	List of Directors Presented by INARCASSA	Issuer	Voted	N/A	N/A
Snam S.p.A.	SRG	T8578N103	4/27/2016	Election of Chairman of Board	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Directors' Fees	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Snam S.p.A.	SRG	T8578N103	4/27/2016	List of Statutory Auditors Presented by CDP Reti S.p.A	Issuer	Voted	Abstain	Against Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	List of Statutory Auditors Presented by Group of Institutional Investors Representing 0.026% of Share Capital	Issuer	Voted	For	Against Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Election of Chairman of Statutory Auditors	Issuer	Voted	For	With Management
Snam S.p.A.	SRG	T8578N103	4/27/2016	Statutory Auditors' Fees	Issuer	Voted	For	With Management
Targa Resources Corp.	TRGP	87612G101	5/17/2016	Elect Rene R. Joyce	Issuer	Voted	For	With Management
Targa Resources Corp.	TRGP	87612G101	5/17/2016	Elect Waters S. Davis IV	Issuer	Voted	For	With Management
Targa Resources Corp.	TRGP	87612G101	5/17/2016	Elect Chris Tong	Issuer	Voted	Withhold	Against Management
Targa Resources Corp.	TRGP	87612G101	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management
TransAlta Renewables Inc	RNW	893463109	1/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TransAlta Renewables Inc	RNW	893463109	1/6/2016	TA Energy Acquisitions	Issuer	Voted	For	With Management
TransAlta Renewables Inc	RNW	893463109	1/6/2016	Related Equity and Debt Issuances	Issuer	Voted	For	With Management
TransAlta Renewables Inc	RNW	893463109	1/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TransAlta Renewables Inc	RNW	893463109	1/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Elect David W. Drinkwater	Issuer	Voted	For	With Management
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Elect Brett M. Gellner	Issuer	Voted	For	With Management
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Elect Allen R. Hagerman	Issuer	Voted	For	With Management
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Elect Cynthia Johnston	Issuer	Voted	For	With Management
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Elect Kathryn A.B. McQuade	Issuer	Voted	For	With Management
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Elect Paul H.E. Taylor	Issuer	Voted	For	With Management
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
TransAlta Renewables Inc.	RNW	893463109	4/28/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Elect Mozart Bandeira Arnaud as Member of the Supervisory Council	Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Elect Jose Afonso Bicalho Beltrao da Silva	Issuer	Voted	Against	Against Management

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
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	10/29/2015	Authority to Participate in Auction of Transmission Facility Concessions		Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2015	Amendments to Articles		Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	12/11/2015	Amendments to Board of Directors Regulations		Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	2/1/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	2/1/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	2/1/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	2/1/2016	Elect Bruno Jose Albuquerque de Castro as Alternate Board Member		Issuer	Voted	Against	Against Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/1/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/1/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/1/2016	Authority to Participate in Auction of Transmission of Facility Concessions		Issuer	Voted	Abstain	Against Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Accounts and Reports		Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Allocation of Profits/Dividends		Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Non-Voting Agenda Item		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Non-Voting Agenda Item		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Election of Directors		Issuer	Voted	Against	Against Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Election of Board Member(s) Representative of Minority Shareholders		Issuer	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Non-Voting Agenda Item		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Non-Voting Agenda Item		N/A	Voted	N/A	N/A
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Election of Supervisory Board		Issuer	Voted	For	With Management
Transmissora Alianca De Energia Eletrica S.A.	TAEE3	P9T5CD126	4/18/2016	Election of Supervisory Council Member(s) Representative of Minority Shareholders		Issuer	Voted	Abstain	Against Management
Transmissora Alianca De Energia Elqtrica S.A.	TAEE3	P9T5CD126	4/18/2016	Remuneration Policy		Issuer	Voted	For	With Management
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	7/9/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	7/9/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	7/9/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	7/9/2015	Elect Antonio de Padua Ferreira Passos		Issuer	Voted	For	With Management
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	7/9/2015	Elect Luis Fernando Rolla		Issuer	Voted	Against	Against Management
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	7/9/2015	Non-Voting Meeting Note	��	N/A	Voted	N/A	N/A
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	8/20/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	8/20/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	8/20/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	8/20/2015	Elect Roberta da Rocha Miranda Lopes Borio as Alternate Member of the Supervisory Council		Issuer	Voted	For	With Management
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	8/20/2015	Elect Rafael Carneiro Neiva de Sousa as Alternate Board Member		Issuer	Voted	Against	Against Management
Transmissora AlianTa de Energia Elqtrica S.A.	TAEE3	P9T5CD126	8/20/2015	Authority to Participate in Auction of Transmission Facility Concessions		Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Meeting Minutes		Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Result of Operations		Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Accounts and Reports		Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Allocation of Profits to Other Reserve		Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Allocation of Dividend		Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Appointment of Auditor and Authority to Set Fees		Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Techapit Sangsingkeo		Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Payao Marittanaporn		Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Sombat Kitjalaksana		Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Chaiwat Utaiwan		Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Directors' Fees		Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Transaction of Other Business		Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Veolia Environnement	VIE	F9686M107	4/21/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Veolia Environnement	VIE	F9686M107	4/21/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Veolia Environnement	VIE	F9686M107	4/21/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Veolia Environnement	VIE	F9686M107	4/21/2016	Accounts and Reports		Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Consolidated Accounts and Reports		Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Approval of Non Tax-Deductible Expenses		Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Allocation of Dividends		Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Related Party Transactions		Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Elect Jacques Aschenbroich to the Board of Directors		Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Elect Nathalie Rachou to the Board of Directors		Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Elect Isabelle Courville to the Board of Directors		Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Elect Guillaume Texier to the Board of Directors		Issuer	Voted	For	With Management

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
Veolia Environnement	VIE	F9686M107	4/21/2016	Remuneration of Antoine Frerot, Chairman and CEO	Issuer	Voted	Against	Against Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Issue Shares Through Private Placement	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Greenshoe	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Increase Capital Through Capitalisations	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Employee Stock Purchase Plan for Overseas Employees	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Issue Restricted and Performance Shares	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Cancel Shares and Reduce Share Capital	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Accounts and Reports	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Elect ZHU Chunxiu	Issuer	Voted	Against	Against Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Elect HE Baiqing	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Elect CHEUNG Doi Shu	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Directors' Fees	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/19/2016	Elect LIU Yongjie	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/15/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/15/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/15/2015	Acquisition	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/15/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/15/2015	Authority to Declare Interim Dividends	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	10/15/2015	Renewal of Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/22/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/22/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/22/2015	Divestiture	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/22/2015	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/22/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Salient International Dividend Signal 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
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	President's Report and Annual Report	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Accounts and Reports	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Approve Minutes	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Ratification of Board Acts	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Mariano D. Martinez, Jr.	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Januario Jesus Gregorio III B. Atencio	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Luis N. Yu, Jr.	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Willibaldo J. Uy	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Anthony Vincent S. Sotto	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Arlene C. Keh	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Manuel S. Delfin Jr.	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Lowell L. Yu	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Raul Fortunato R. Rocha	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Richard L. Haosen	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ian Norman E. Dato	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Ben CHAN Wei Beng	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Elect Dominic J. Picone	Issuer	Voted	Against	Against Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
8990 Holdings Inc	HOUSE	Y2257P103	7/27/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Accounts and Reports	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Allocation of Dividends	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Elect A. Goldschmeding to Management Board	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Elect B. Stuivinga to the Supervisory Board	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Authority to Suppress Preemptive Rights	Issuer	Voted	For	With Management
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Amsterdam Commodities NV	ACOMO	N055BY102	4/26/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Opening; Electing Presiding Chairman; Minutes	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Presentation of Directors' and Auditors' Reports	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Accounts and Reports	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Ratification of Co-option of Kemal Emre Sayar	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Ratification of Board Acts	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Amendment to Article 6 Regarding Authorised Capital	Issuer	Voted	Against	Against Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Election of Directors; Board Term Length	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Authority to Carry out Competing Activities or Related Party Transactions	Issuer	Voted	Against	Against Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Directors' Fees	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Appointment of Auditor	Issuer	Voted	Against	Against Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Presentation of Report on Charitable Donations	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Limit on Charitable Donations	Issuer	Voted	For	With Management
Anadolu Hayat Emeklilik A.S.	ANHYT	M1032D107	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Yoshihiko Hatanaka	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Yoshiroh Miyokawa	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Yutaka Kase	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Hironobu Yasuda	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Etsuko Okajima	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Yoshiharu Aizawa	Issuer	Voted	For	With Management

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
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Hiroko Sakai	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Noriyuki Uematsu	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Bonus	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Yoshihiko Hatanaka	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Yoshiroh Miyokawa	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Yutaka Kase	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Hironobu Yasuda	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Etsuko Okajima	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Yoshiharu Aizawa	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Hiroko Sakai	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Elect Noriyuki Uematsu	Issuer	Voted	For	With Management
Astellas Pharma Inc.	4503	J03393105	6/20/2016	Bonus	Issuer	Voted	For	With Management
Astra Graphia Terbuka	ASGR	Y71164142	4/20/2016	Accounts and Reports	Issuer	Voted	For	With Management
Astra Graphia Terbuka	ASGR	Y71164142	4/20/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Astra Graphia Terbuka	ASGR	Y71164142	4/20/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
Astra Graphia Terbuka	ASGR	Y71164142	4/20/2016	Election of Commissioners and Directors (Slate); Approval of Fees	Issuer	Voted	Against	Against Management
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Election of Presiding Chairman	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Minutes	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Agenda	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Corporate Governance Report	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Directors' Fees	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Audit Committee Fees	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Authority to Set Auditor's Fees	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Elect Helge Singelstad	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Elect Helge Mogster	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Elect Lill Maren Mogster	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Elect Leif Teksum	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Elect Helge Singelstad as Chairman	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Elect Harald Eikesdal	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Elect Anne Sofie Utne	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Elect Nils Petter Hollekim	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Authority to Repurchase Shares	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Remuneration Guidelines	Issuer	Take No Action	TNA	N/A
Austevoll Seafood Asa	AUSS	R0814U100	5/25/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
AXA S.A.	CS	F06106102	4/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
AXA S.A.	CS	F06106102	4/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
AXA S.A.	CS	F06106102	4/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
AXA S.A.	CS	F06106102	4/27/2016	Accounts and Reports	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Remuneration of Henri de Castries, Chairman and CEO	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Remuneration of Denis Duverne, Deputy CEO	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Related Party Transactions	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Elect Stefan Lippe to the Board of Directors	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Elect Francois Martineau to the Board of Directors	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Elect Irene Dorner to the Board of Directors	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Elect Angelien Kemna to the Board of Directors	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Elect Doina Palici-Chehab to the Board of Directors	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Elect Alain Raynaud as Employee Representative	Issuer	Voted	Against	With Management
AXA S.A.	CS	F06106102	4/27/2016	Elect Martin Woll as Employee Representative	Issuer	Voted	Against	With Management
AXA S.A.	CS	F06106102	4/27/2016	Appointment of Auditor (Mazars)	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Appointment of Alternate Auditor (Emmanuel Charnavel)	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management

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
AXA S.A.	CS	F06106102	4/27/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Employee Stock Purchase Plan for Overseas Employees	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Authority to Issue Restricted Shares	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Authority to Issue Performance Shares Pursuant to Defined Contribution Pension Plan	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
AXA S.A.	CS	F06106102	4/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Bayer AG	BAYRY	072730302	4/29/2016	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Bayer AG	BAYRY	072730302	4/29/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Bayer AG	BAYRY	072730302	4/29/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Bayer AG	BAYRY	072730302	4/29/2016	Elect Hanneke Faber	Issuer	Voted	For	With Management
Bayer AG	BAYRY	072730302	4/29/2016	Elect Wolfgang Plischke	Issuer	Voted	For	With Management
Bayer AG	BAYRY	072730302	4/29/2016	Compensation Policy	Issuer	Voted	For	With Management
Bayer AG	BAYRY	072730302	4/29/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Bayer AG	BAYRY	072730302	4/29/2016	Appointment of Auditor for Interim Statements	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Accounts and Reports	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Amend the Stock Option Plan	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Ratification of Management Acts	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Authority to Suppress Preemptive Rights	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Beter Bed Holding Nv	BBED	N1319A163	5/19/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Broadleaf Company Limited	3673	J04642104	3/30/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Broadleaf Company Limited	3673	J04642104	3/30/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Amendments to Articles	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Kenji Ohyama	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Kenichi Yamanaka	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Morio Kizawa	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Kiichiroh Watanabe	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Shigeru Ikeda	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Shinya Aoki	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Nobuhiro Shibatoko	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Tomoji Ishii	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Kenji Hirasawa	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Elect Yusuke Asakura	Issuer	Voted	For	With Management
Broadleaf Company Limited	3673	J04642104	3/30/2016	Performance-Linked Equity Compensation Plan	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Accounts and Reports	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Sir Michael Rake	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Gavin Patterson	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Tony Chanmugam	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Tony Ball	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Iain C. Conn	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Phil Hodkinson	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Karen Richardson	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Nicholas Rose	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Elect Jasmine Whitbread	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	ELECT ISABEL HUDSON	Issuer	Voted	For	With Management

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
BT Group plc	BT.A	G16612106	7/15/2015	Appointment of Auditor	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Amendments to Articles	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
BT Group plc	BT.A	G16612106	7/15/2015	Authorisation of Political Donations	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/15/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Message from Chairman	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Meeting Minutes	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Accounts and Reports	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Directors' Fees	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Kavin Kanjanapas	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Anat Arbhabhirama	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Phisal Thepsithar	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Henry CHEONG Ying Chew	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Chulchit Bunyaketu	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Elect Karoon Chandrangsu	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Reduction in Registered Share Capital	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Amendments to Memorandum: Capital Reduction	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Approval of BTS Group ESOP 2015 Scheme	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Increase in Registered Share Capital	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Amendments to Memorandum: Capital Increase	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Allotment of New Shares	Issuer	Voted	For	With Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BTS Group Holdings Public Company Limited	BTS	Y0984D187	7/24/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	3/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	3/29/2016	Authorization of Legal Formalities	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/29/2016	Acquisition of CNCEC	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Directors' Report	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Supervisors' Report	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Accounts and Reports	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Authority to Repurchase H Shares	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Authority to Issue Corporate Bonds	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Shareholder Proposal	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Authority to Repurchase H Shares	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/30/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum and Chemical Corporation	0386	Y15010104	10/23/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum and Chemical Corporation	0386	Y15010104	10/23/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum and Chemical Corporation	0386	Y15010104	10/23/2015	Major Continuing Connected Transactions and Non-Major Continuing Connected Transactions	Issuer	Voted	For	With Management
China Petroleum and Chemical Corporation	0386	Y15010104	10/23/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
China Petroleum and Chemical Corporation	0386	Y15010104	10/23/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Presentation of Directors' Report	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Presentation of Auditor's Report	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Financial Statements	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Allocation of Profits/Dividends; Employee Profit-Sharing Plan	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Ratification of Board Acts; Directors' Fees	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Charitable Donations	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Presentation of Information on Committee Members' Fees	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Changes in Board Composition	Issuer	Take No Action	TNA	N/A
Commercial International Bank of Egypt	COMI	M25561107	3/7/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	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
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Accounts and Reports		Issuer	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Allocation of Profits/Dividends	��	Issuer	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Elect WU Xiaoli		Issuer	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Elect DAI Yiyi		Issuer	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Elect CHEN Zhigang		Issuer	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Appointment of Auditor and Authority to Set Fees		Issuer	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Directors' Fees		Issuer	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Authority to Issue Shares w/o Preemptive Rights		Issuer	Voted	Against	Against Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Authority to Repurchase Shares		Issuer	Voted	For	With Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Authority to Issue Repurchased Shares		Issuer	Voted	Against	Against Management
Cosmo Lady (China) Holdings Company Limi	2298	G24442108	5/25/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/25/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/25/2015	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/25/2015	Accounts and Reports		Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Allocation of Final Dividend		Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Allocation of Special Dividend		Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect Mico CHUNG Cho Yee		Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect CHOW Hou Man		Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect CHENG Yuk Wo		Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Directors' Fees		Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Appointment of Auditor and Authority to Set Fees		Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Authority to Repurchase Shares		Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Authority to Issue Shares w/o Preemptive Rights		Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Issuance of Repurchased Shares		Issuer	Voted	Against	Against Management
Danone	BN	F12033134	4/28/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Danone	BN	F12033134	4/28/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Danone	BN	F12033134	4/28/2016	Accounts and Reports		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Consolidated Accounts and Reports		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Allocation of Profits/Dividends		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Elect Franck Riboud to the Board of Directors		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Elect Emmanuel Faber to the Board of Directors		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Elect Clara Gaymard to the Board of directors		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Appointment of Auditor (PricewaterhouseCoopers)		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Appointment of Auditor (Ernst & Young)		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Appointment of Alternate Auditor (Jean-Christophe GEORGHIOU)		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Appointment of Alternate Auditor (Auditex)		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Related Party Transactions (SICAV and FPS)		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Severance Agreement Relating to Emmanuel Faber, CEO		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Retirement Benefits of Emmanuel Faber, CEO		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Remuneration of Franck Riboud, Chairman		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Remuneration of Emmanuel Faber, CEO		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Authority to Repurchase Shares		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Authority to Issue Performance Shares		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Authorization of Legal Formalities		Issuer	Voted	For	With Management
Danone	BN	F12033134	4/28/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Non-Voting Meeting Note		N/A	Voted	N/A	N/A
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Detlef Bierbaum		Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Donald Charter		Issuer	Voted	Against	Against Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Michael J. Cooper		Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Joanne Ferstman		Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Robert G. Goodall		Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Duncan Jackman		Issuer	Voted	Against	Against Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect K. Kellie Leitch		Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Karine MacIndoe		Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Appointment of Auditor and Authority to Set Fees		Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Amendment to the Deferred Unit Incentive Plan		Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Accounts and Reports		Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Allocation of Profits/Dividends		Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Will Adderley		Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect David Stead		Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect John Browett		Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Andrew Harrison		Issuer	Voted	For	With Management

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	11/24/2015	Elect Andrew Harrison (Independent Shareholder Vote)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Marion Sears	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Marion Sears (Independent Shareholder Vote)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Simon Emeny	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Simon Emeny (Independent Shareholder Vote)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Liz Doherty	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Liz Doherty (Independent Shareholder Vote)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect William Reeve	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect William Reeve (Independent Shareholder Vote)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Peter Ruis	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Elect Peter Ruis (Independent Shareholder Vote)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Waiver of Mandatory Takeover Requirement (Chief Executive William Adderley)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Amend Long Term Incentive Plan	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Equity Grant (Incoming CFO- Keith Down)	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Amendments to Articles	Issuer	Voted	For	With Management
Dunelm Group Plc	DNLM	G2935W108	11/24/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Fintech Group AG	FLA	D3690L132	8/28/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fintech Group AG	FLA	D3690L132	8/28/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fintech Group AG	FLA	D3690L132	8/28/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fintech Group AG	FLA	D3690L132	8/28/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fintech Group AG	FLA	D3690L132	8/28/2015	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Fintech Group AG	FLA	D3690L132	8/28/2015	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Fintech Group AG	FLA	D3690L132	8/28/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Fintech Group AG	FLA	D3690L132	8/28/2015	Increase in Authorized Capital	Issuer	Voted	Against	Against Management
Fintech Group AG	FLA	D3690L132	8/28/2015	Amendments to Previously Approved Profit-and-Loss Transfer Agreement	Issuer	Voted	For	With Management
Fintech Group AG	FLA	D3690L132	8/28/2015	Stock Option Plan; Increase in Conditional Capital	Issuer	Voted	For	With Management
Fintech Group AG	FLA	D3690L132	8/28/2015	Approval of Intra-Company Control Agreement with flatex & friends GmbH	Issuer	Voted	For	With Management
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	3/8/2016	Accounts and Reports	Issuer	Voted	Abstain	Against Management
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	3/8/2016	Report on Tax Compliance	Issuer	Voted	For	With Management
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	3/8/2016	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against Management
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	3/8/2016	Authority to Repurchase Shares	Issuer	Voted	Abstain	Against Management
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	3/8/2016	Election of Directors; Fees	Issuer	Voted	Abstain	Against Management
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	3/8/2016	Election of Board Committee Members; Fees	Issuer	Voted	Abstain	Against Management
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	3/8/2016	Election of Meeting Delegates	Issuer	Voted	For	With Management
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	3/8/2016	Minutes	Issuer	Voted	For	With Management
GDI PROPERTY GROUP	GDI	Q3R72G104	11/12/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GDI PROPERTY GROUP	GDI	Q3R72G104	11/12/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GDI PROPERTY GROUP	GDI	Q3R72G104	11/12/2015	REMUNERATION REPORT	Issuer	Voted	For	With Management
GDI PROPERTY GROUP	GDI	Q3R72G104	11/12/2015	Re-elect Gina Anderson	Issuer	Voted	For	With Management
GDI PROPERTY GROUP	GDI	Q3R72G104	11/12/2015	Equity Grant (MD Steve Gillard)	Issuer	Voted	For	With Management
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Accounts and Reports	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Compensation Report	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Werner Bauer	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Lilian Biner	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Michael Carlos	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Ingrid Deltenre	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Calvin Grieder	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Thomas Rufer	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Jurg Witmer	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Victor Balli	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Jurg Witmer as Chairman	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Werner Bauer as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Ingrid Deltenre as Compensation Committee Member	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
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Elect Calvin Grieder as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Board Compensation	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Executive Compensation (Short-Term Incentive)	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Executive Compensation (Fixed and Long-Term Incentive)	Issuer	Take No Action	TNA	N/A
Givaudan S.A.	GIVN	H3238Q102	3/17/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Accounts and Reports	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Manvinder S. Banga	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Jesse Goodman	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Sir Philip Hampton	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Sir Andrew Witty	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Sir Roy Anderson	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Stacey Cartwright	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Simon Dingemans	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Lynn L. Elsenhans	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Judy C. Lewent	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Urs Rohner	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Elect Moncef Slaoui	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Authorisation of Political Donations	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Exemption From Statement of Senior Auditor's Name	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/5/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect NG Kweng Moh	Issuer	Voted	Against	Against Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect Michael NG Kweng Chong	Issuer	Voted	Against	Against Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect HENG Huck Lee	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect Iskandar Mizal bin Mahmood	Issuer	Voted	Against	Against Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Elect YEOW Teck Chai	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Directors' Fees	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/5/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	9/29/2015	Acquisitions	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Accounts and Reports	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect WEN Yinheng	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect ZHANG Hui	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect John CHAN Cho Chak	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect Anthony WU Ting-yuk	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Elect Theresa HO LAM Lai Ping	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Directors' Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Accounts and Reports	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Elect Julia van Nauta Lemke	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Elect Janus Smalbraak	Issuer	Voted	For	With Management

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
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Authority to Suppress Preemptive Rights	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Imcd Group N.V.	IMCD	N4447S106	5/12/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Inchcape plc	INCH	G47320208	5/26/2016	Accounts and Reports	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Remuneration Report (Advisory)	Issuer	Voted	Against	Against Management
Inchcape plc	INCH	G47320208	5/26/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect Ken Hanna	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect Stefan Bomhard	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect Richard Howes	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect Alison Cooper	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect John Langston	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect Coline McConville	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect Nigel Northridge	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect Nigel Stein	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Elect Till Vestring	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Inchcape plc	INCH	G47320208	5/26/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Accounts and Reports	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Gordon Boyd	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Mike Kinski	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Eric Machiels	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Ian D. Marchant	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Alan Bryce	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Chris Cole	Issuer	Voted	Against	Against Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Ray King	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Elect Baroness Sally Morgan	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authorisation of Political Donations	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Infinis Energy Plc	INFI	G4771G106	7/16/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Accounts and Reports	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Anne M. Busquet	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Patrick Cescau	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Ian Dyson	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Paul Edgecliffe-Johnson	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Jo Harlow	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Luke Mayhew	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Jill McDonald	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Dale Morrison	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Elect Richard Solomons	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Authorisation of Political Donations	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	SHARE CONSOLIDATION	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Intercontinental Hotels Group plc	IHG	G4804L205	5/6/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Investor AB	INVE	W48102128	5/10/2016	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
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Accounts and Reports	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Board Size	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Number of Auditors	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Directors’ Fees	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Josef Ackermann	Issuer	Voted	Against	Against Management
Investor AB	INVE	W48102128	5/10/2016	Elect Gunnar Brock	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Johan Forssell	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Magdalena Gerger	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Tom Johnstone	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Grace Reksten Skaugen	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Hans Straberg	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Lena Treschow Torell	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Jacob Wallenberg	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Marcus Wallenberg	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Sara Ohrvall	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Jacob Wallenberg as Chairman	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Remuneration Guidelines	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Stock Matching Plan	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Authority to Repurchase Shares and Issue Treasury Shares	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Authority to Issue Treasury Shares Pursuant to Stock Matching Plan	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Occupational Accidents	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Occupation Accidents Working Group	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Occupational Accidents Report	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Equality	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Equality Working Group	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Equality Report	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Shareholders Association	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Directors' Fees	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Nomination Committee Instructions	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Directors' Fees Petition	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Unequal Voting Rights	Security Holder	Voted	For	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Petition for Unequal Voting Rights	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Recruitment of Politicians	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Cool-off Period for Politicians	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Small and Medium-size Shareholders	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVE	W48102128	5/10/2016	Accounts and Reports	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management

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
Investor AB	INVE	W48102128	5/10/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Board Size	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Number of Auditors	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Directors' Fees	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Josef Ackermann	Issuer	Voted	Against	Against Management
Investor AB	INVE	W48102128	5/10/2016	Elect Gunnar Brock	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Johan Forssell	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Magdalena Gerger	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Tom Johnstone	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Grace Reksten Skaugen	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Hans Straberg	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Lena Treschow Torell	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Jacob Wallenberg	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Marcus Wallenberg	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Sara Ohrvall	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Elect Jacob Wallenberg as Chairman	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Remuneration Guidelines	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Stock Matching Plan	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Authority to Repurchase Shares and Issue Treasury Shares	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Authority to Issue Treasury Shares Pursuant to Stock Matching Plan	Issuer	Voted	For	With Management
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Occupational Accidents	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Occupation Accidents Working Group	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Occupational Accidents Report	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Equality	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Equality Working Group	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Equality Report	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Shareholders Association	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Directors' Fees	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Nomination Committee Instructions	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Directors' Fees Petition	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Unequal Voting Rights	Security Holder	Voted	For	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Petition for Unequal Voting Rights	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Recruitment of Politicians	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Cool-off Period for Politicians	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Shareholder Proposal Regarding Small and Medium-size Shareholders	Security Holder	Voted	Against	N/A
Investor AB	INVE	W48102128	5/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kalbe Farma	KLBF	Y71287208	11/10/2015	Elect Johanes Berchman Apik Ibrahim	Issuer	Voted	Against	Against Management
Kalbe Farma	KLBF	Y71287208	5/31/2016	Accounts and Reports	Issuer	Voted	For	With Management
Kalbe Farma	KLBF	Y71287208	5/31/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Kalbe Farma	KLBF	Y71287208	5/31/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
Kalbe Farma	KLBF	Y71287208	5/31/2016	Directors' and Commissioners' Fees	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Peter Boneparth	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Steven A. Burd	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Dale E. Jones	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Kevin Mansell	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Jonas Prising	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect John E. Schlifske	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Frank V. Sica	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Stephanie A. Streeter	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Nina G. Vaca	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Elect Stephen E. Watson	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Re-approval of the Annual Incentive Plan	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Re-approval of the 2010 Long-Term Compensation Plan	Issuer	Voted	For	With Management
Kohl's Corporation	KSS	500255104	5/11/2016	Shareholder Proposal Recoupment of Unearned Bonuses	Security Holder	Voted	Against	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Accounts and Reports	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	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
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Elect Frans Jozef G.M. Cremers to Supervisory Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Elect Ben J. Noteboom to Supervisory Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Amendments to Variable Compensation Plans	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Amendments to Variable Compensation Opportunity	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Amendments to Articles	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/20/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kuraray Co Ltd	3405	J37006137	3/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kuraray Co Ltd	3405	J37006137	3/29/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Amendments to Articles	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Fumio Itoh	Issuer	Voted	Against	Against Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Masaaki Itoh	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Sadaaki Matsuyama	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Kazuhiko Kugawa	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Hiroaya Hayase	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Yukiatsu Komiya	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Kazuhiro Nakayama	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Kenichi Abe	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Yoshimasa Sano	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Hitoshi Toyoura	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Tomokazu Hamaguchi	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Jun Hamano	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Kunio Yukiyoshi	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/29/2016	Elect Yoshimitsu Okamoto	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Amendments to Articles	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Fumio Itoh	Issuer	Voted	Against	Against Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Masaaki Itoh	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Sadaaki Matsuyama	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Kazuhiko Kugawa	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Hiroaya Hayase	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Yukiatsu Komiya	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Kazuhiro Nakayama	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Kenichi Abe	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Yoshimasa Sano	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Hitoshi Toyoura	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Tomokazu Hamaguchi	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Jun Hamano	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Kunio Yukiyoshi	Issuer	Voted	For	With Management
Kuraray Co. Ltd	3405	J37006137	3/29/2016	Elect Yoshimitsu Okamoto	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Accounts and Reports	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Related Party Transactions	Issuer	Voted	Against	Against Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Elect Bernard Arnault to the Board of Directors	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Elect Bernadette Chirac to the Board of Directors	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Elect Charles de Croisset to the Board of Directors	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Elect Hubert Vedrine to the Board of Directors	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Elect Clara Gaymard to the Board of Directors	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Elect Natacha Valla to the Board of Directors	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Appointment of Auditor (Ernst and Young)	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Appointment of Auditor (Mazars)	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Appointment of Alternate Auditor (Philippe Castagnac)	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Appointment of Alternate Auditor (Auditex)	Issuer	Voted	For	With Management

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
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Remuneration of Bernard Arnault, CEO	Issuer	Voted	Against	Against Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Remuneration of M. Antonio Belloni, Deputy-CEO	Issuer	Voted	Against	Against Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Authority to Issue Restricted Shares	Issuer	Voted	Against	Against Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Amendments to Article Regarding Company Duration	Issuer	Voted	For	With Management
LVMH Moet Hennessy Louis Vuitton SE	MC	F58485115	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Accounts and Reports	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Related Party Transactions	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Elect Bernard Arnault to the Board of Directors	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Elect Bernadette Chirac to the Board of Directors	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Elect Charles de Croisset to the Board of Directors	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Elect Hubert Vedrine to the Board of Directors	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Elect Clara Gaymard to the Board of Directors	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Elect Natacha Valla to the Board of Directors	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Appointment of Auditor (Ernst and Young)	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Appointment of Auditor (Mazars)	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Appointment of Alternate Auditor (Philippe Castagnac)	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Appointment of Alternate Auditor (Auditex)	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Remuneration of Bernard Arnault, CEO	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Remuneration of M. Antonio Belloni, Deputy-CEO	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Authority to Issue Restricted Shares	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Amendments to Article Regarding Company Duration	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	MC	F58485115	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MagForce AG	MF6	D52002108	8/18/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MagForce AG	MF6	D52002108	8/18/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MagForce AG	MF6	D52002108	8/18/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MagForce AG	MF6	D52002108	8/18/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
MagForce AG	MF6	D52002108	8/18/2015	Ratification of Management Board Acts	Issuer	Voted	For	With Management
MagForce AG	MF6	D52002108	8/18/2015	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
MagForce AG	MF6	D52002108	8/18/2015	Appointment of Auditor	Issuer	Voted	For	With Management
MagForce AG	MF6	D52002108	8/18/2015	Increase in Authorized Capital	Issuer	Voted	Against	Against Management
MagForce AG	MF6	D52002108	8/18/2015	Stock Option Plan; Increase in Conditional Capital	Issuer	Voted	For	With Management
MagForce AG	MF6	D52002108	8/18/2015	Amendments to Articles	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Annual Report	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Financial Statements	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Allocation of Profits	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Dividends	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Victor F. Rashnikov	Issuer	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Ruben A. Aganbegyan	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Kirill Y. Liovin	Issuer	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Nikolai V. Liadov	Issuer	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Valery Y. Martzinovich	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Ralf T. Morgan	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Olga V Rashnikova	Issuer	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Zumrud K. Rustamova	Issuer	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Sergey A. Sulimov	Issuer	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Pavel V. Shilyaev	Issuer	Voted	Abstain	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Aleksandr V. Maslennikov	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Oksana V. Diuldina	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Elect Galina A. Akimova	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Directors' Fees	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Audit Commission Members' Fees	Issuer	Voted	For	With Management
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	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
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Declaration of Shareholder Type	Issuer	Voted	For	N/A
Magnitogorsk Iron & Steel Works OJSC	MAGN	559189204	5/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Election of Presiding Chairman; Minutes	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Agenda	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Accounts and Reports; Allocation of Profits/Dividend	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Remuneration Guidelines (Advisory)	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Guidelines for Share Options (Binding)	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Directors' Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Set Auditor's Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Elect Cecilie Fredriksen	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Elect Paul Mulligan	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Elect Jean-Pierre Bienfait	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Elect Birgitte Ringstad Vartdal	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Distribute Dividends	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Issue Convertible Debt Instruments	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Election of Presiding Chairman; Minutes	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Agenda	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Accounts and Reports; Allocation of Profits/Dividend	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Remuneration Guidelines (Advisory)	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Guidelines for Share Options (Binding)	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Directors' Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Set Auditor's Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Elect Cecilie Fredriksen	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Elect Paul Mulligan	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Elect Jean-Pierre Bienfait	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Elect Birgitte Ringstad Vartdal	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Distribute Dividends	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	6/9/2016	Authority to Issue Convertible Debt Instruments	Issuer	Take No Action	TNA	N/A
Mobile Telesystems	MBT	607409109	8/25/2015	Meeting Procedures	Issuer	Voted	For	With Management
Mobile Telesystems	MBT	607409109	8/25/2015	Merger by Absorption (ZAO KOMSTAR-Regions)	Issuer	Voted	For	With Management
Mobile Telesystems	MBT	607409109	8/25/2015	Merger by Absorption (AO Penza GSM, AO SMARTS-Ivanovo and AO SMARTS-Ufa)	Issuer	Voted	For	With Management
Mobile Telesystems	MBT	607409109	8/25/2015	Amendments to Articles Regarding Merger with ZAO KOMSTAR-Regions	Issuer	Voted	For	With Management
Mobile Telesystems	MBT	607409109	8/25/2015	Amendments to Articles Regarding Merger with AO Penza GSM, AO SMARTS-Ivanovo and AO SMARTS-Ufa	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Nordea Bank AB	NDA	W57996105	3/17/2016	Accounts and Reports	Issuer	Voted	For	With Management

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
Nordea Bank AB	NDA	W57996105	3/17/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Board Size	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Number of Auditors	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Directors and Auditor's Fees	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Election of Directors	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Nomination Committee	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Authority to Issue Convertible Debt Instruments	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Compensation Guidelines	Issuer	Voted	Against	Against Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Merger by Absorption of Nordea Bank Danmark A/S	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Merger by Absorption of Nordea Bank Finland ABP	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Merger by Absorption of Nordea Bank Norge ASA	Issuer	Voted	For	With Management
Nordea Bank AB	NDA	W57996105	3/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Novartis AG	NVS	66987V109	2/23/2016	Accounts and Reports	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Ratification of Board and Management Acts	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Cancellation of Shares and Reduction in Share Capital	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Board Compensation	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Executive Compensation	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Compensation Report	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect J÷rg Reinhardt as Chairman	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Nancy C. Andrews	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Dimitri Azar	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Srikant Datar	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Ann M. Fudge	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Pierre Landolt	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Andreas von Planta	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Charles L. Sawyers	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Enrico Vanni	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect William T. Winters	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Ton Bnchner	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Elizabeth Doherty	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Srikant Datar as Compensation Committee Member	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Ann Fudge as Compensation Committee Member	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect Enrico Vanni as Compensation Committee Member	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Elect William T. Winters as Compensation Committee Member	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Appointment of Independent Proxy	Issuer	Voted	For	With Management
Novartis AG	NVS	66987V109	2/23/2016	Additional or Miscellaneous Proposals	Security Holder	Voted	Abstain	N/A
OJSC MMC Norilsk Nickel	GMKN	46626D108	9/14/2015	Interim Dividend 2Q2015	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	46626D108	9/14/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	12/19/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	12/19/2015	Interim Dividend	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	12/19/2015	Membership in Russian Risk Management Society	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	12/19/2015	Declaration of Shareholder Type	Issuer	Voted	For	N/A
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Annual Report	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Financial Statements	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Financial Statements (Consolidated)	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Sergey V. Barbashev	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Alexey V. Bashkirov	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Rushan A. Bogaudinov	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Sergey B. Bratukhin	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Andrey E. Bougrov	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Marianna A. Zakharova	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Andrey V. Korobov	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Stalbek S. Mishakov	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Gareth Penny	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Cornelis Johannes Gerhard Prinsloo	Issuer	Voted	For	With Management

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
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Maxim M. Sokov	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Vladislav A. Soloviev	Issuer	Voted	Abstain	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Robert W. Edwards	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Artur Gagikovich Arustamov	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Anna V. Masalova	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Georgiy E. Svanidze	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Vladimir N. Shilkov	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Elect Elena A. Yanevich	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Appointment of Auditor (RAS)	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Appointment of Auditor (IFRS)	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Directors' Fees	Issuer	Voted	Against	Against Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Audit Commission Fees	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Indemnification of Directors/Officers	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Related Party Transactions (D&O Insurance)	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Related Party Transactions (JSC Normetimpex)	Issuer	Voted	For	With Management
OJSC MMC Norilsk Nickel	GMKN	ADPV30566	6/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/6/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/6/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/6/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/6/2015	Authority to Issue Performance Shares	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	11/6/2015	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	11/6/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/6/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/6/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	11/6/2015	Authority to Issue Performance Shares	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	11/6/2015	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/23/2016	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Related Party Transactions (Modification of LTIP Terms)	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Elect Christian Hensley to the Board of Directors	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Appointment of Auditor (Deloitte & Associes)	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Appointment of Alternate Auditor (BEAS)	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Directors' Fees	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Remuneration of Jean-Claude Marian, Chairman	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Remuneration of Yves Le Masne, CEO	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Remuneration of Jean-Claude Brdenk, Deputy CEO	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Relocation of Corporate Headquarters	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Shares w/o Preemptive Rights Through Private Placement	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Set Offering Price of Shares	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Increase Capital in Case of Exchange Offer	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Greenshoe	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Performance and Restricted Shares	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Grant Stock Options	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Global Ceiling on Capital Increases and Debt Issuances	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Increase Capital Through Capitalisations	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Debt Instruments	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Amendments to Articles Regard Record Date	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Amendments to Articles Regarding Scrip Dividend	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/23/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orpea	ORP	F69036105	6/23/2016	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With Management

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	6/23/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Related Party Transactions (Modification of LTIP Terms)	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Elect Christian Hensley to the Board of Directors	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Appointment of Auditor (Deloitte & Associes)	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Appointment of Alternate Auditor (BEAS)	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Directors' Fees	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Remuneration of Jean-Claude Marian, Chairman	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Remuneration of Yves Le Masne, CEO	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Remuneration of Jean-Claude Brdenk, Deputy CEO	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Relocation of Corporate Headquarters	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Shares w/o Preemptive Rights Through Private Placement	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Set Offering Price of Shares	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Increase Capital in Case of Exchange Offer	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Greenshoe	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Performance and Restricted Shares	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Grant Stock Options	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Global Ceiling on Capital Increases and Debt Issuances	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authority to Increase Capital Through Capitalisations	Issuer	Voted	Against	Against Management
Orpea	ORP	F69036105	6/23/2016	Authority to Issue Debt Instruments	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Amendments to Articles Regard Record Date	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Amendments to Articles Regarding Scrip Dividend	Issuer	Voted	For	With Management
Orpea	ORP	F69036105	6/23/2016	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Partners Group Holding	PGHN	H6120A101	5/11/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Accounts and Reports	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Compensation Report	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Ratification of Board and Management Acts	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Amendments to Articles	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Board Compensation	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Executive Compensation	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Peter Wuffli as Chairman	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Charles Dallara	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Marcel Erni	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Michelle Felman	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Alfred Gantner	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Steffen Meister	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Grace del Rosario-Castano	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Eric Strutz	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Patrick Ward	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect Urs Wietlisbach	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Elect GraceádeláRosario¡ Castano as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	ElectáSteffenáMeister as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	ElectáPeteráWuffli as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/11/2016	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Authority to Issue Shares Under ESOP	Issuer	Voted	Abstain	Against Management
PetroVietnam Gas Joint Stock Company (PV Gas)	GAS	Y6383G101	9/3/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PJSC Lukoil	LUKOY	69343P105	12/14/2015	3Q2015 Dividend	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	12/14/2015	Directors' Fees	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	12/14/2015	Amendments to Articles	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	12/14/2015	Declaration of Shareholder Type	Issuer	Voted	For	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Vagit Y. Alekperov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Victor V. Blazheev	Issuer	Voted	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
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Toby T. Gati	Issuer	Voted	For	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Valery I. Grayfer	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Igor S. Ivanov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Nikolai M. Nikolaev	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Ravil U. Maganov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Roger Munnings	Issuer	Voted	For	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Richard H. Matzke	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Guglielmo Moscato	Issuer	Voted	For	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Ivan Pictet	Issuer	Voted	For	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Leonid A. Fedun	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Appointment of CEO	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Ivan N. Vrublevsky	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Pavel A. Suloev	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Elect Aleksandr V. Surkov	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Directors' Fees (FY2015)	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Directors' Fees (FY2016)	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Audit Commission Fees (FY2015)	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Audit Commission Fees (FY2016)	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Appointment of Auditor	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Amendments to Articles	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Amendments to General Meeting Regulations	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Amendments to Board of Directors Regulations	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	Amendments to Management Board Regulations	Issuer	Voted	For	With Management
PJSC Lukoil	LUKOY	69343P105	6/23/2016	D&O Insurance	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Accounts and Reports	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect John Foley	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Penelope James	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect David Law	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Lord Turner	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Tony Wilkey	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Howard J. Davies	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Ann Godbehere	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Paul Manduca	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Michael G. A. McLintock	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Kaikhushru Nargolwala	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Nic Nicandrou	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Anthony John Liddell Nightingale	Issuer	Voted	Against	Against Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Philip Remnant	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Alice Schroeder	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Barry Stowe	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Elect Michael A. Wells	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Authorisation of Political Donations	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Authority to Issue Repurchased Shares w/Preemptive Rights	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/19/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	12/18/2015	Election of Directors and/or Commissioners (Slate)	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	12/18/2015	Approval to Ministry of State-Owned Enterprises' Regulations	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2016	Accounts and Reports	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2016	Directors' and Commissioners' Fees	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2016	Amend Pension Funds	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2016	Management and Employee Stock Option Plan (MESOP)	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2016	Election of Directors and/or Commissioners (Slate)	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Authority to Issue Debt Financing Instruments	Issuer	Voted	For	With Management

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
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Amendments to Articles	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Annual Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Directors' Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Supervisors' Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect ZHENG Minghui	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHENG Xinnong	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect JIAO Guangjun	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect ZHANG Qingcai	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect JIANG Chunfeng	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect WANG Yaping	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHAU Kwok Keung	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect YANG Qiulin	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect FU Xinmin	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect CHI Dianmou	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect LI Xuxiu	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Elect LIU Dengqing	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Directors' Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Supervisors' Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Accounts and Reports	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Investment Plan 2016	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Financial Services Framework Agreement I	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2016	Financial Services Framework Agreement II	Issuer	Voted	Against	Against Management
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Appointment of Auditor	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Sandy Moser	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Matthias Rumpelhardt	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Klaus Hirschle	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Martin A. Fischer	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Steve Swant	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Change of Legal Form; Election of Directors	Issuer	Voted	Against	Against Management
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
RIB Software AG	RIB	D6529D114	5/31/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Appointment of Auditor	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Sandy M÷ser	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Matthias Rumpelhardt	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Klaus Hirschle	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Martin A. Fischer	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Elect Steve Swant	Issuer	Voted	For	With Management
RIB Software AG	RIB	D6529D114	5/31/2016	Change of Legal Form; Election of Directors	Issuer	Voted	Against	Against Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Beverley A. Briscoe	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Robert Elton	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Erik Olsson	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Eric Patel	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Edward B. Pitoniak	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Ravichandra K. Saligram	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Christopher Zimmerman	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management

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
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Amendment to the Stock Option Plan	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Approval of the Senior Executive Performance Share Unit Plan	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Approval of the Employee Performance Share Unit Plan	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Amendment to the 1999 Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Renewal of Shareholder Rights Plan	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Proof of Notice and Determination of Quorum	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Approve Minutes	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Accounts and Reports	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect John L. Gokongwei, Jr.	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect James L. GO	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Lance Y. Gokongwei	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Robina Y. Gokongwei-PE	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Lisa Y. Gokongwei-CHENG	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Faith Y. Gokongwei-LIM	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Hope Y. Gokongwei-TANG	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Antonio L. GO	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Elect Roberto R. Romulo	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Ratification of Board Acts	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	ADJOURNMENT	Issuer	Voted	For	With Management
Robinsons Retail Holdings Inc	RRHI	Y7318T101	7/16/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Samsonite International SA	1910	L80308106	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Samsonite International SA	1910	L80308106	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Samsonite International SA	1910	L80308106	6/2/2016	Accounts and Reports	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Allocation of Results	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Elect Timothy C Parker	Issuer	Voted	Against	Against Management
Samsonite International SA	1910	L80308106	6/2/2016	Elect Paul Kenneth Etchells	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Elect Bruce Hardy McLain	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Appointment of Approved Statutory Auditor	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Appointment of External Auditor	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Grant of Discharge for Directors and Auditors for Exercise of Their Mandates	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Directors' Fees	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/2/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Santen Pharmaceutical Co. Ltd.	4536	J68467109	6/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Santen Pharmaceutical Co. Ltd.	4536	J68467109	6/24/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Santen Pharmaceutical Co. Ltd.	4536	J68467109	6/24/2016	Elect Akira Kurokawa	Issuer	Voted	For	With Management
Santen Pharmaceutical Co. Ltd.	4536	J68467109	6/24/2016	Elect Sadatoshi Furukado	Issuer	Voted	For	With Management
Santen Pharmaceutical Co. Ltd.	4536	J68467109	6/24/2016	Elect Akihiro Okumura	Issuer	Voted	For	With Management
Santen Pharmaceutical Co. Ltd.	4536	J68467109	6/24/2016	Elect Takayuki Katayama	Issuer	Voted	For	With Management
Santen Pharmaceutical Co. Ltd.	4536	J68467109	6/24/2016	Elect Kanoko Ohishi	Issuer	Voted	For	With Management
Santen Pharmaceutical Co. Ltd.	4536	J68467109	6/24/2016	Elect Masashi Murata as Statutory Auditor	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/24/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/24/2016	Elect Akira Kurokawa	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/24/2016	Elect Sadatoshi Furukado	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/24/2016	Elect Akihiro Okumura	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/24/2016	Elect Takayuki Katayama	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/24/2016	Elect Kanoko Ohishi	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/24/2016	Elect Masashi Murata as Statutory Auditor	Issuer	Voted	For	With Management
Schneider Electric SA	SU	F86921107	4/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Schneider Electric SA	SU	F86921107	4/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Schneider Electric SA	SU	F86921107	4/25/2016	Accounts and Reports	Issuer	Voted	For	With Management
Schneider Electric SA	SU	F86921107	4/25/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Schneider Electric SA	SU	F86921107	4/25/2016	Allocation of Losses	Issuer	Voted	For	With Management
Schneider Electric SA	SU	F86921107	4/25/2016	Related Party Transactions	Issuer	Voted	For	With Management
Schneider Electric SA	SU	F86921107	4/25/2016	Remuneration of Jean-Pascal Tricoire, Chairman and CEO	Issuer	Voted	For	With Management

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
Schneider Electric SA	SU		F86921107	4/25/2016	Remuneration of Emmanuel Babeau, Deputy CEO	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Elect Cecile Cabanis to the Board of Directors	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Elect Fred Kindle to the Board of Directors	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Elect Leo Apotheker to the Board of Directors	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Elect Xavier Fontanet to the Board of Directors	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Elect Antoine Gosset-Grainville to the Board of Directors	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Elect Willy R. Kissling to the Board of Directors	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Directors' Fees	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Appointment of Auditor (Ernst & Young)	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Appointment of Alternate Auditor (Auditex)	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Appointment of Auditor (Mazars)	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Appointment of Alternate Auditor (M. Blanchetier)	Issuer	Voted	For	With Management
Schneider Electric SA	SU	��	F86921107	4/25/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Authority to Issue Restricted Shares	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Authority to Grant Stock Options	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Employee Stock Purchase Plan for Overseas Employees	Issuer	Voted	For	With Management
Schneider Electric SA	SU		F86921107	4/25/2016	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Siemens AG	SIE		D69671218	1/26/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Siemens AG	SIE		D69671218	1/26/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Siemens AG	SIE		D69671218	1/26/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Siemens AG	SIE		D69671218	1/26/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Elect Nicola Leibinger-Kammuller	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Elect Jim Hagemann Snabe	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Elect Werner Wenning	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Increase in Authorised Capital for Employee Share Purchase Plan	Issuer	Voted	For	With Management
Siemens AG	SIE		D69671218	1/26/2016	Spin-off and Transfer Agreement	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Accounts and Reports	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Additional Directors' Fees for Fiscal Year 2015	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Directors' Fees for Fiscal Year 2016	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Elect LIN See-Yan	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Elect John LIM Kok Min	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Elect Mohd Munir bin Abdul Majid	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Elect YAU Ah Lan @ Fara Yvonne Chia	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Elect GOH Shiou Ling	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Authority to Grant Awards and Issue Shares under Silverlake Axis Limited Performance Share Plan 2010	Issuer	Voted	Against	Against Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Silverlake Axis Limited	5CP		G8226U107	10/26/2015	Related Party Transactions	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Directors' Report	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Supervisors' Report	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Accounts and Reports	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Directors' Fees	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Supervisors' Fees	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Authority to Give Guarantees	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Elect WU Yijian	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Authority to Issue Debt Financing Instruments	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Appointment of Domestic Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099		Y8008N107	6/16/2016	Appointment of International Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Sixt SE	SIX2		D6989S106	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2		D6989S106	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2		D6989S106	6/2/2016	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
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Increase in Authorized Capital (Preferred Shareholders)	Issuer	Voted	For	With Management
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital (Preferred Shareholders)	Issuer	Voted	For	With Management
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Increase in Authorized Capital (Preferred Shareholders)	Issuer	Voted	For	With Management
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sixt SE	SIX2	D6989S106	6/2/2016	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital (Preferred Shareholders)	Issuer	Voted	For	With Management
Sixt SE	SIX2	D6989S106	6/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Source Capital, Inc.	SOR	836144105	5/9/2016	Elect J. Richard Atwood	Issuer	Voted	For	With Management
Source Capital, Inc.	SOR	836144105	5/9/2016	Elect Mark L. Lipson	Issuer	Voted	For	With Management
Source Capital, Inc.	SOR	836144105	5/9/2016	Elect Alfred E. Osborne, Jr.	Issuer	Voted	Withhold	Against Management
Source Capital, Inc.	SOR	836144105	5/9/2016	Elect A. Robert Pisano	Issuer	Voted	For	With Management
Source Capital, Inc.	SOR	836144105	5/9/2016	Elect Patrick B. Purcell	Issuer	Voted	For	With Management
Source Capital, Inc.	SOR	836144105	5/9/2016	Elect Allan M. Rudnick	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing	TSM	874039100	6/7/2016	Amendments to Articles	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing	TSM	874039100	6/7/2016	Accounts and Reports	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing	TSM	874039100	6/7/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Shuzoh Sumi	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Tsuyoshi Nagano	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Ichiroh Ishii	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Hirokazu Fujita	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Takayuki Yuasa	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Shinichi Hirose	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Akio Mimura	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Mikio Sasaki	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Masako Egawa	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Toshifumi Kitazawa	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Kunihiko Fujii	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/27/2016	Elect Yasuyuki Higuchi	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Meeting Minutes	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Result of Operations	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Accounts and Reports	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Allocation of Profits to Other Reserve	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Allocation of Dividend	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Techapit Sangsingkeo	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Payao Marittanaporn	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Sombat Kitjalaksana	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Elect Chaiwat Utaiwan	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Directors' Fees	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Transaction of Other Business	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	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
TTW Public Company Limited	TTW	Y9002L113	4/7/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Accounts and Reports	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Compensation Report	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Allocation of Profits; Dividend from Reserves	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Special Dividend from Reserves	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Ratification of Board and Management Acts	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Executive Compensation (Variable)	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Executive Compensation (Fixed)	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Axel A. Weber as Chairman	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Michel Demare	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect David H. Sidwell	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Reto Francioni	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Ann Godbehere	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect William G. Parrett	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Isabelle Romy	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Beatrice Weder di Mauro	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Joseph YAM Chi Kwong	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Robert W. Scully	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Dieter Wemmer	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Ann Godbehere as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Michel Demare as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect Reto Francioni as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Elect William G. Parrett as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Board Compensation	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/10/2016	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Veolia Environnement	VIE	F9686M107	4/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Veolia Environnement	VIE	F9686M107	4/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Veolia Environnement	VIE	F9686M107	4/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Veolia Environnement	VIE	F9686M107	4/21/2016	Accounts and Reports	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Approval of Non Tax-Deductible Expenses	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Allocation of Dividends	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Related Party Transactions	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Elect Jacques Aschenbroich to the Board of Directors	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Elect Nathalie Rachou to the Board of Directors	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Elect Isabelle Courville to the Board of Directors	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Elect Guillaume Texier to the Board of Directors	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Remuneration of Antoine Frerot, Chairman and CEO	Issuer	Voted	Against	Against Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Issue Shares Through Private Placement	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Greenshoe	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Increase Capital Through Capitalisations	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Employee Stock Purchase Plan for Overseas Employees	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Issue Restricted and Performance Shares	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authority to Cancel Shares and Reduce Share Capital	Issuer	Voted	For	With Management
Veolia Environnement	VIE	F9686M107	4/21/2016	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	4/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	4/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	4/6/2016	Change of Business Scope	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	4/6/2016	Amendments to Company's Charter - Article 3 Clause 1	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	4/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Accounts and Reports	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Business Plan	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Bonus Share Issuance and Increase the Company's share capital	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Authority to Issue Shares under the ESOP	Issuer	Voted	For	With Management

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
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Directors' and Supervisors' Fees	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Amendment to Foreign Investor Restrictions	Issuer	Voted	Abstain	Against Management
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Establishment of Branch Company	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	5/21/2016	Transaction of Other Business	Issuer	Voted	Against	Against Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Amendments to Articles	Issuer	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Accounts and Reports	Issuer	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Amendments to Procedural Rules: Election of Directors and Supervisors	Issuer	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	6/17/2016	Amendments to Procedural Rules: Shareholder Meeting	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Accounts and Reports	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Remuneration Report (Non-UK Issuer -- Advisory)	Issuer	Voted	Against	Against Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Advisory Vote on Sustainability Report	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Roberto Quarta	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Jacques Aigrain	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Ruigang Li	Issuer	Voted	Against	Against Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Paul Richardson	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Hugo Shong	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Timothy Shriver	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Martin S. Sorrell	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Sally Susman	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Solomon D. Trujillo	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect John Hood	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Charlene T. Begley	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Nicole Seligman	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Elect Daniela Riccardi	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
WPP Plc.	WPPGY	92937A102	6/8/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management

Salient 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
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Elect Gerald R. Connor	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Elect Gordon R. Cunningham	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Elect Michael R. Emory	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Elect James Griffiths	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Elect Margaret T. Nelligan	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Elect Ralph T. Neville	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Elect Daniel F. Sullivan	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Elect Peter Sharpe	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Amendments to Declaration of Trust	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Amendment to Unitholder Rights Plan	Issuer	Voted	For	With Management
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Allied Properties Real Estate Investment Trust	AP.UN	019456102	5/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	5/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	5/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	5/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	5/12/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	5/12/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Appointment of Group Auditor	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Appointment of Auditor for Interim Statements	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Appointment of Auditor for further interim reports	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Elect Hermann T. Dambach	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Elect Stefanie Frensch	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Increase in Authorised Capital	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
alstria office REIT AG	AOX	D0378R100	5/12/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Accounts and Reports	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Lynn Gladden	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Laura Wade-Gery	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Aubrey Adams	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Lucinda Bell	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Simon A. Borrows	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect John Gildersleeve	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Chris Grigg	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect William Jackson	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Charles Maudsley	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Tim Roberts	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Tim Score	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Elect Lord Andrew Turnbull	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Appointment of Auditor	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Authorisation of Political Donations	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Related Party Transactions	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
British Land Company plc (The)	BLND	G15540118	7/21/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Supervisory Board Members' Fees	Issuer	Voted	For	With Management

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
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Appointment of Auditor	Issuer	Voted	Against	Against Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Supervisory Board Size	Issuer	Voted	For	With Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Shareholder Proposal Regarding Supervisory Board Size	Security Holder	Voted	Against	With Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Elect Dissident Nominee Torsten Hollstein	Security Holder	Voted	Against	With Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Elect Dissident Nominee Florian Koschat	Security Holder	Voted	Against	With Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Amendments to Articles	Issuer	Voted	Abstain	Against Management
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Shareholder Proposal Regarding Majority Requirements of General Meeting Resolutions	Security Holder	Voted	For	N/A
CA Immobilien Anlagen AG	CAI	A1144Q155	5/3/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Catena AB	CATE	W2356E100	11/30/2015	Tribona AB Offer	Issuer	Voted	For	With Management
Catena AB	CATE	W2356E100	11/30/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Accounts and Reports	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Elect Albert CHUANG Ka Pun	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Elect Candy CHUANG Ka Wai	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Elect LUI Lop Kay	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Elect CHAN Chun Man	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Directors' Fees	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Chuang's Consortium International Ltd.	0367	G2122V145	8/31/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/25/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/25/2015	Accounts and Reports	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Allocation of Final Dividend	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Allocation of Special Dividend	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect Mico CHUNG Cho Yee	Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect CHOW Hou Man	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect CHENG Yuk Wo	Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Directors' Fees	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Issuance of Repurchased Shares	Issuer	Voted	Against	Against Management
Derwent London Plc	DLN	G27300105	5/13/2016	Accounts and Reports	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Robert A. Rayne	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect John D. Burns	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Simon P. Silver	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Damian M.A. Wisniewski	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Nigel Q. George	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect David G. Silverman	Issuer	Voted	Against	Against Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Paul M. Williams	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Stuart A. Corbyn	Issuer	Voted	For	With Management

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	5/13/2016	Elect Stephen Young	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Simon Fraser	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Richard D.C. Dakin	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Claudia Arney	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Elect Cilla Snowball	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Derwent London Plc	DLN	G27300105	5/13/2016	Scrip Dividend	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/13/2016	Increase in NEDs' Fee Cap	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Accounts and Reports	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Elect David Jenkins	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Elect Michael Marx	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Elect Marcus Shepherd	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Elect Matthew Weiner	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Elect Richard Upton	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Elect Sarah Bates	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Elect Nick Thomlinson	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Elect Barry Bennett	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Development Securities plc	DSC	G2740B125	7/14/2015	Authorisation of Political Donations	Issuer	Voted	For	With Management
Development Securities plc	DSC	G2740B125	7/14/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Elect R. Sacha Bhatia	Issuer	Voted	For	With Management
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Elect Detlef Bierbaum	Issuer	Voted	Against	Against Management
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Elect Michael J. Cooper	Issuer	Voted	For	With Management
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Elect Jane Gavan	Issuer	Voted	For	With Management
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Elect Duncan Jackman	Issuer	Voted	Against	Against Management
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Elect Johann Koss	Issuer	Voted	For	With Management
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Elect John Sullivan	Issuer	Voted	Against	Against Management
Dream Global Real Estate Investment Trust	DRG.UN	26154A106	5/4/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Michael J. Cooper	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Robert G. Goodall	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Johann Koss	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Ben Mulroney	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Leerom Segal	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Vincenza Sera	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Sheldon Wiseman	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Detlef Bierbaum	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Donald Charter	Issuer	Voted	Against	Against Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Michael J. Cooper	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Joanne Ferstman	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Robert G. Goodall	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Duncan Jackman	Issuer	Voted	Against	Against Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect K. Kellie Leitch	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Karine MacIndoe	Issuer	Voted	For	With Management

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
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Amendment to the Deferred Unit Incentive Plan	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Accounts and Reports	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Dividend Record Date	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Board Size; Report of the Nomination Committee	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Directors' and Auditors' Fees	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Election of Directors	Issuer	Voted	Against	Against Management
Fabege AB	FABG	W7888D108	4/11/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Nomination Committee	Issuer	Voted	Against	Against Management
Fabege AB	FABG	W7888D108	4/11/2016	Remuneration Guidelines	Issuer	Voted	Against	Against Management
Fabege AB	FABG	W7888D108	4/11/2016	Authority to Repurchase and to Issue Treasury Shares	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/11/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/21/2016	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Transfer of Reserves	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Scrip Dividend	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Related Party Transactions (Ivanhoe Cambridge Group)	Issuer	Voted	Abstain	Against Management
Gecina SA	GFC	F4268U171	4/21/2016	Remuneration of Bernard Michel, Chairman	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Remuneration of Philippe Depoux, CEO	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Ratification of the Co-option of Nathalie Palladitcheff to the Board of Directors	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Elect Claude Gendron to the Board of Directors	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Elect Ines Reinmann-Toper to the Board of Directors	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Elect Isabelle Courville to the Board of Directors	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Appointment of Auditor (Pricewaterhouse Coopers)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Appointment of Auditor (Mazars)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Appointment of Alternate Auditor (Jean-Christophe Georghiou)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Appointment of Alternate Auditor (Gilles Rainaut)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Authority to Issue Restricted Shares	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/21/2016	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Accounts and Reports	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Elect Toby Courtauld	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Elect Nick Sanderson	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Elect Neil Thompson	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Elect Martin Scicluna	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Elect Elizabeth Holden	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Elect Jonathan Nicholls	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Elect Charles Philipps	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Elect Jonathan Short	Issuer	Voted	For	With Management

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 Portland Estates plc	GPOR	G40712179	7/8/2015	Appointment of Auditor	Issuer	Voted	Against	Against Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Authority to Set Auditor's Fees	Issuer	Voted	Against	Against Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712179	7/8/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Green REIT plc	GRN	G40968102	12/4/2015	Accounts and Reports	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Authority to Set Auditor's Fees	Issuer	Voted	Against	Against Management
Green REIT plc	GRN	G40968102	12/4/2015	Elect Stephen Vernon	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Elect Jerome J. Kennedy	Issuer	Voted	Against	Against Management
Green REIT plc	GRN	G40968102	12/4/2015	Elect Thomas W. Wernink	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Elect P. Gary Kennedy	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Elect Pat Gunne	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Elect Gary McGann	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Amendments to Memorandum (Irish Companies Act 2014)	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Amendments to Articles (Irish Companies Act 2014)	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Green REIT plc	GRN	G40968102	12/4/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Board Size	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Thomas J. Hofstedter	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Robert E. Dickson	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Edward Gilbert	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Laurence A. Lebovic	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Ronald C. Rutman	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Stephen L. Sender	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Amendments to Articles	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Marvin Rubner	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Shimshon (Stephen) Gross	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Elect Neil Sigler	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Amendments to Articles	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Transaction of Other Business	Issuer	Voted	Against	Against Management
H&R Real Estate Investment Trust	HR.UN	404428203	6/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hammerson plc	HMSO	G4273Q107	4/25/2016	Accounts and Reports	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect Andrew Formica	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect David Atkins	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect Pierre B. Bouchut	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect Gwyn Burr	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect Peter Cole	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect Timon Drakesmith	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect Terry Duddy	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect Judy Gibbons	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect Jean-Philippe Mouton	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Elect David Tyler	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/25/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management

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
Hammerson plc	HMSO	G4273Q107	4/25/2016	Scrip Dividend Alternative	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Accounts and Reports	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Elect KWOK Ping Ho	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Elect Augustine WONG Ho Ming	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Elect LEE Tat Man	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Elect Gordon KWONG Che Keung	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Elect KO Ping Keung	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Elect POON Chung Kwong	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Bonus Share Issuance	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/2/2016	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Accounts and Reports	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Elect Daniel Kitchen	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Elect Colm Barrington	Issuer	Voted	Against	Against Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Elect Stewart Harrington	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Elect William Nowlan	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Elect Terence O'Rourke	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Authority to Issue Shares to the Investment Manager	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Disaplication of Preemptive Rights (Investment Manager)	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Authority to Set Price Range for Re-Issuance of Treasury Shares	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Amendments to Memorandum (Companies Act 2014)	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Amendments to Articles (Companies Act 2014)	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	7/30/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hibernia REIT PLC	HBRN	G4432Z105	10/27/2015	Internalization	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	10/27/2015	Elect Kevin Nowlan	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	10/27/2015	Elect Thomas Edwards-Moss	Issuer	Voted	For	With Management
Hibernia REIT PLC	HBRN	G4432Z105	10/27/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	H78	G4587L109	5/4/2016	Accounts and Reports and Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Hongkong Land Holdings Ltd.	H78	G4587L109	5/4/2016	Elect Simon Collier Dixon	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	H78	G4587L109	5/4/2016	Elect Lord Leach of Fairford	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	H78	G4587L109	5/4/2016	Elect Richard Lee	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	H78	G4587L109	5/4/2016	Elect Lord Sassoon	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	H78	G4587L109	5/4/2016	Elect Michael WU Wei Kuo	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	H78	G4587L109	5/4/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Hongkong Land Holdings Ltd.	H78	G4587L109	5/4/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Accounts and Reports	Issuer	Voted	For	With Management

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
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Board Size; Number of Auditors	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Directors and Auditors' Fees	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Remuneration Guidelines	Issuer	Voted	Against	Against Management
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Equality	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Implementing Equality	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Annual Report	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Shareholders' Association	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Directors' Fees	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Nomination Committee	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Petition for Directors' Fees	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Small and Medium-sized Shareholders	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Petition for Voting Rights	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Petition for Recruitment of Politicians	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Voting Rights	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Shareholder Proposal Regarding Recruitment of Politicians	Security Holder	Voted	Against	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFV	W30061126	3/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ichigo Inc.	2337	J2382Y109	5/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ichigo Inc.	2337	J2382Y109	5/29/2016	Amendments to Articles	Issuer	Voted	For	With Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Scott Callon	Issuer	Voted	Against	Against Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Takuma Hasegawa	Issuer	Voted	For	With Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Minoru Ishihara	Issuer	Voted	For	With Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Tetsuya Fujita	Issuer	Voted	For	With Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Noriko Kawate	Issuer	Voted	For	With Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Yukio Suzuki	Issuer	Voted	For	With Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Takashi Kawamura	Issuer	Voted	For	With Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Masatoshi Matsuzaki	Issuer	Voted	For	With Management
Ichigo Inc.	2337	J2382Y109	5/29/2016	Elect Kohsuke Nishimoto	Issuer	Voted	For	With Management
Immobiliare Grande S.p.A.	IGD	T5331M109	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Immobiliare Grande S.p.A.	IGD	T5331M109	4/14/2016	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Immobiliare Grande S.p.A.	IGD	T5331M109	4/14/2016	Remuneration Report	Issuer	Voted	For	With Management
Immobiliare Grande S.p.A.	IGD	T5331M109	4/14/2016	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Immobiliare Grande S.p.A.	IGD	T5331M109	4/14/2016	Elect Luca Dondi Dall'Orologio	Issuer	Voted	For	With Management
Immobiliare Grande S.p.A.	IGD	T5331M109	4/14/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Opening; Election of Presiding Chairman	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Presentation of Directors' and Auditors' Reports	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Accounts	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Ratification of Board Acts	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Election of Directors; Board Term Length	Issuer	Voted	Against	Against Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Directors' Fees	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Appointment of Auditor	Issuer	Voted	Against	Against Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Authority to Carry out Competing Activities or Related Party Transactions	Issuer	Voted	Against	Against Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Presentation of Report on Competing Activities	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Charitable Donations	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Wishes	Issuer	Voted	For	With Management
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Is Gayrimenkul Yatirim Ortakligi A.S	ISGYO	M57334100	3/24/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Japan Excellent, Inc.	8987	J2739K109	9/29/2015	Amendments to Articles	Issuer	Voted	For	With Management
Japan Excellent, Inc.	8987	J2739K109	9/29/2015	Elect Hidehiko Ogawa as Executive Director	Issuer	Voted	For	With Management
Japan Excellent, Inc.	8987	J2739K109	9/29/2015	Elect Toshihiko Sasaki as Alternate Executive Director	Issuer	Voted	For	With Management
Japan Excellent, Inc.	8987	J2739K109	9/29/2015	Elect Tsuyoshi Nagahama	Issuer	Voted	For	With Management

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
Japan Excellent, Inc.	8987	J2739K109	9/29/2015	Elect Shunichi Maekawa	Issuer	Voted	For	With Management
Japan Excellent, Inc.	8987	J2739K109	9/29/2015	Elect Eiji Takagi	Issuer	Voted	For	With Management
Kenedix Office Investment Corporation	8972	J32922106	1/21/2016	Amendments to Articles	Issuer	Voted	For	With Management
Kenedix Office Investment Corporation	8972	J32922106	1/21/2016	Elect Naokatsu Uchida as Executive Director	Issuer	Voted	For	With Management
Kenedix Office Investment Corporation	8972	J32922106	1/21/2016	Elect Hikaru Teramoto as Alternate Executive Director	Issuer	Voted	For	With Management
Kenedix Office Investment Corporation	8972	J32922106	1/21/2016	Elect Shiroh Toba	Issuer	Voted	For	With Management
Kenedix Office Investment Corporation	8972	J32922106	1/21/2016	Elect Yoshihiro Morishima	Issuer	Voted	For	With Management
Kenedix Office Investment Corporation	8972	J32922106	1/21/2016	Elect Takahiro Seki	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/15/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Keppel REIT	K71U	Y4740G104	4/15/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Keppel REIT	K71U	Y4740G104	4/15/2016	Accounts and Reports	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/15/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/15/2016	Elect LEE Chiang Huat	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/15/2016	Elect Daniel CHAN Choong Seng Seng	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/15/2016	Elect LOR Bak Liang	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/15/2016	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/15/2016	Transaction of Other Business	Issuer	Voted	Against	Against Management
Klepierre SA	LI	F5396X102	4/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klepierre SA	LI	F5396X102	4/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klepierre SA	LI	F5396X102	4/19/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klepierre SA	LI	F5396X102	4/19/2016	Accounts and Reports	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Related Party Transactions	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Elect Rose-Marie Van Lerberghe to the Supervisory Board	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Elect Bertrand de Feydeau to the Supervisory Board	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Elect Beatrice de Clermont-Tonnerre to the Supervisory Board	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Elect Florence von Erb to the Supervisory Board	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Remuneration of Laurent Morel, CEO	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Remuneration of Jean-Michel Gault, Deputy CEO, and Jean-Marc Jestin, COO	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Supervisory Board Members' Fees	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Appointment of Auditor (Deloitte)	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Appointment of Alternate Auditor (Beas)	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Appointment of Auditor (Ernst & Young)	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Appointment of Alternate Auditor (Picarle)	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Authority to Issue Restricted Shares	Issuer	Voted	For	With Management
Klepierre SA	LI	F5396X102	4/19/2016	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	12/18/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	12/18/2015	Acquisition	Issuer	Voted	Abstain	Against Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	12/18/2015	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	12/18/2015	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	7/30/2015	Share Placing	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	7/30/2015	Disapplication of Preemptive Rights (Share Placing)	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	7/30/2015	Amendments to Articles (Admission to Main Market)	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Accounts and Reports	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Elect Neil Sachdev	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Elect Charles Butler	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Elect Andrew Bull	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Elect John Le Poidevin	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Elect Thomas Teichman	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Market Tech Holdings Limited	MKT	G58149108	8/7/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Merlin Properties	MRL	E7390Z100	4/6/2016	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
Merlin Properties	MRL	E7390Z100	4/6/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Merlin Properties	MRL	E7390Z100	4/6/2016	Accounts and Reports	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Special Dividend	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Transfer of Reserves	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Ratification of Board Acts	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Elect Ismael Clemente Orrego	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Elect Miguel Ollero Barrera	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Ratify Co-option and Elect Hammad Waqar Sajjad Khan	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Ratify Co-option and Elect John Gomez Hall	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Elect Fernando Ortiz Vaamonde	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Elect Ana Garcia Fau	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Elect Maria Luisa Jorda Castro	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Elect Alfredo Fernandez Agras	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Elect George Donald Johnston III	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Board Size	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Remuneration Policy (Binding)	Issuer	Voted	Against	Against Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Directors' Fees	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Amendment to Management Stock Plan; Approval of 2016 Plan Limit	Issuer	Voted	Against	Against Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Remuneration Report (Advisory)	Issuer	Voted	Against	Against Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Authority to Issue Convertible Debt Instruments	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Authority to Issue Debt Instruments	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Amendments to Article 38	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Amendments to Articles 4, 20 and 37	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Amendments to Article 6	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Amendments to Articles 39, 40, 44 and 45	Issuer	Voted	For	With Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Authority to Set General Meeting Notice Period at 15 Days	Issuer	Voted	Against	Against Management
Merlin Properties	MRL	E7390Z100	4/6/2016	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Amendments to Articles	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Keiji Kimura	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Hirotaka Sugiyama	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Joh Katoh	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Junichi Tanisawa	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Junichi Yoshida	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Hiroshi Katayama	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Yutaka Yanagisawa	Issuer	Voted	Against	Against Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Tohru Ohkusa	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Isao Matsuhashi	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Shin Ebihara	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Shu Tomioka	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Masaaki Shirakawa	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Shin Nagase	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Setsuko Egami	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Elect Iwao Taka	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/29/2016	Renewal of Takeover Defense Plan	Issuer	Voted	Against	Against Management
Mitsui Fudosan Co Ltd	8801	J4509L101	6/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mitsui Fudosan Co Ltd	8801	J4509L101	6/29/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Mitsui Fudosan Co Ltd	8801	J4509L101	6/29/2016	Elect Yasuo Onozawa as Director	Issuer	Voted	For	With Management
Mitsui Fudosan Co Ltd	8801	J4509L101	6/29/2016	Elect Kenji Iino	Issuer	Voted	For	With Management
Mitsui Fudosan Co Ltd	8801	J4509L101	6/29/2016	Elect Yukimi Ozeki	Issuer	Voted	For	With Management
Mitsui Fudosan Co Ltd	8801	J4509L101	6/29/2016	Bonus	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/18/2015	Amendments to Articles	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/18/2015	Elect Hisao Ishikawa as Executive director	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/18/2015	Elect Kiyoshi Kondaiboh as Alternate Executive Director	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/18/2015	Elect Yasuhiro Shimada	Issuer	Voted	For	With Management

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
Nippon Reit Investment Corp.	3296	J5530Q100	9/18/2015	Elect Hisashi Yahagi	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/18/2015	Elect Takumi Fukuda as Alternate Supervisory Director	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Amendments to Articles	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Kazuo Ishii	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Yoshiaki Endoh	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Tadayoshi Endoh	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Kenji Kano	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Manabu Yajima	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Shigeyuki Koike	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Shigeru Takagi	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Tatsuhiro Maeda	Issuer	Voted	For	With Management
Nippon View Hotel Company Limited	6097	J5643J100	7/30/2015	Elect Toshiaki Mori	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Elect Kamezoh Nakai	Issuer	Voted	Against	Against Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Elect Eiji Kutsukake	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Elect Seiichi Miyajima	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Elect Toshiaki Seki	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Elect Hiroyuki Kimura	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Elect Yuhkoh Yoshida	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Elect Shigeru Matsushima	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/29/2016	Elect Satoko Shinohara @ Satoko Kuma	Issuer	Voted	Against	Against Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Amendments to Articles	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Sadao Maki	Issuer	Voted	Against	Against Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Hiroshi Nakagawa	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Masayuki Kusumoto	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Akiyoshi Kitamura	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Kanya Shiokawa	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Shigehito Katsuki	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Yoshihito Kichijoh	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Hideyuki Yamasawa	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Hirotoshi Shinohara	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Nobuyuki Fukui	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Tomoyuki Sakaue	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Akira Komatsu	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Toshio Kohjitani	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2016	Elect Kohichi Takami	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Accounts and Reports	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Directors' Fees	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Board Size	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Election of Directors	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Amendments to Rules for Investment Operations	Issuer	Voted	For	With Management
Orava Asuntorahasto Oyj	OREIT	X5S1MY110	3/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Segro Plc	SGRO	G80277141	4/22/2016	Accounts and Reports	Issuer	Voted	For	With Management

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
Segro Plc	SGRO	G80277141	4/22/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Christopher Fisher	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Margaret Ford	Issuer	Voted	Against	Against Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Andy Gulliford	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Martin Moore	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Justin R. Read	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Phil Redding	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Mark Robertshaw	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect David Sleath	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Doug Webb	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Elect Gerald Corbett	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Authorisation of Political Donations	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/22/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Accounts and Reports	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Jonathan S. Lane	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Brian Bickell	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Simon J. Quayle	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Thomas J.C. Welton	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Christopher Ward	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Jill C. Little	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Oliver J. Marriott	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Dermot Mathias	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Hilary S. Riva	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Elect Sally E. Walden	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Shaftesbury plc	SHB	G80603106	2/5/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Shaftesbury plc	SHB	G80603106	2/5/2016	2016 Long Term Incentive Plan	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Accounts and Reports	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Elect CHAN Kai Nang	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Elect NG Chi Keung	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Directors' Fees	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/29/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/29/2016	Elect Masumi Aoki as Director	Issuer	Voted	Against	Against Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/29/2016	Elect Takaaki Ono as Statutory Auditor	Issuer	Voted	For	With Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/29/2016	Elect Kohzoh Uno as Alternate Statutory Auditor	Issuer	Voted	For	With Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/29/2016	Renewal of Takeover Defense Plan	Issuer	Voted	Against	Against Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Swire Properties Limited	1972	Y83191109	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Swire Properties Limited	1972	Y83191109	5/10/2016	Elect Guy M. C. Bradley	Issuer	Voted	For	With Management

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
Swire Properties Limited	1972	Y83191109	5/10/2016	Elect Stephen E. Bradley	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Elect John CHAN Cho Chak	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Elect Martin Cubbon	Issuer	Voted	Against	Against Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Elect Paul Kenneth Etchells	Issuer	Voted	Against	Against Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Elect Spencer T. FUNG	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Elect LIU Sing Cheong	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Elect Merlin B. Swire	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/10/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/29/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tokyo Tatemono Company Ltd.	8804	J88333133	3/29/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/29/2016	Amendments to Articles	Issuer	Voted	For	With Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/29/2016	Elect Makio Tanehashi as Director	Issuer	Voted	Against	Against Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/29/2016	Elect Toshiyuki Hanazawa	Issuer	Voted	Against	Against Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/29/2016	Elect Shuichi Hattori	Issuer	Voted	For	With Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/29/2016	Elect Masahiro Uehara as Alternate Statutory Auditor	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Amendments to Articles	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Tetsuji Kosaki	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Yoshinori Yukimoto	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Hiroyasu Nakamura	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Masafumi Shinagawa	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Hideaki Kobayashi	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Satoshi Kohmura	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Masahiko Nishi	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Motoaki Kitayama	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Toshiroh Yonemura	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Hiroshi Takimoto	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Hiroko Saitoh	Issuer	Voted	Against	Against Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Masako Kawamura	Issuer	Voted	Against	Against Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Elect Atsushi Katoh as Statutory Auditor	Issuer	Voted	For	With Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Special Allowances for Director(s) and Statutory Auditor(s)	Issuer	Voted	Against	Against Management
UNIZO Holdings Company, Limited	3258	J29247111	6/17/2016	Directors' and Statutory Auditors' Fees	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Accounts and Reports	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Directors' Fees	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Elect WEE Cho Yaw	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Elect GWEE Lian Kheng	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Elect TAN Tiong Cheng	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Elect Pongsak Hoontrakul	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Authority to Issue Shares under UOL 2012 Share Option Scheme	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	UOL Scrip Dividend Scheme	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Adoption of the New Constitution	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/28/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wereldhave N.V.	WH	N95060120	4/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wereldhave N.V.	WH	N95060120	4/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wereldhave N.V.	WH	N95060120	4/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wereldhave N.V.	WH	N95060120	4/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wereldhave N.V.	WH	N95060120	4/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wereldhave N.V.	WH	N95060120	4/22/2016	Accounts and Reports	Issuer	Voted	For	With Management
Wereldhave N.V.	WH	N95060120	4/22/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Wereldhave N.V.	WH	N95060120	4/22/2016	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Wereldhave N.V.	WH	N95060120	4/22/2016	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Wereldhave N.V.	WH	N95060120	4/22/2016	Elect G. Van De Weerdhof to the Supervisory Board	Issuer	Voted	For	With Management

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
Wereldhave N.V.	WH	N95060120	4/22/2016	Elect L. Geirnaerdt to the Supervisory Board	Issuer	Voted	For	With Management
Wereldhave N.V.	WH	N95060120	4/22/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Wereldhave N.V.	WH	N95060120	4/22/2016	Authority to Suppress Preemptive Rights	Issuer	Voted	For	With Management
Wereldhave N.V.	WH	N95060120	4/22/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Wereldhave N.V.	WH	N95060120	4/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Wereldhave N.V.	WH	N95060120	4/22/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Workspace Group plc	WKP	G5595E136	7/15/2015	Accounts and Reports	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Elect Daniel Kitchen	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Elect Jamie Hopkins	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Elect Graham Clemett	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Elect Maria Moloney	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Elect Chris Girling	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Elect Damon Russell	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Elect Stephen Hubbard	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Appointment of Auditor	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/15/2015	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management

Salient International Small Cap 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
77 Bank Ltd.	8341	J71348106	42550.417	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Kamata, Hiroshi	Management	For	Against	Against
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Ujiie, Teruhiko	Management	For	Against	Against
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Nagayama, Yoshiaki	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Fujishiro, Tetsuya	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Igarashi, Makoto	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Kobayashi, Hidefumi	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Takahashi, Takeshi	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Tsuda, Masakatsu	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Homareda, Toshimi	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Sugawara, Toru	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Suzuki, Koichi	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Shito, Atsushi	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Onodera, Yoshikazu	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Sugita, Masahiro	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Elect Director Nakamura, Ken	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Appoint Statutory Auditor Nakamura, Shuji	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Appoint Statutory Auditor Sawano, Hirofumi	Management	For	For	With
77 Bank Ltd.	8341	J71348106	42550.417	Appoint Statutory Auditor Shoji, Masaaki	Management	For	Against	Against
Aareal Bank AG	ARL	D00379111	42515.438	Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting)	Management	N/A	N/A	N/A
Aareal Bank AG	ARL	D00379111	42515.438	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Management	For	For	With
Aareal Bank AG	ARL	D00379111	42515.438	Approve Discharge of Management Board for Fiscal 2015	Management	For	For	With
Aareal Bank AG	ARL	D00379111	42515.438	Approve Discharge of Supervisory Board for Fiscal 2015	Management	For	For	With
Aareal Bank AG	ARL	D00379111	42515.438	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2016	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Nakayama, Ippei	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Yamada, Ryuichi	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Yashi, Tajiro	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Soma, Masaru	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Furutani, Yutaka	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Yamazato, Nobuo	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Sadaoka, Hiroki	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Furukawa, Yukio	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Kamitani, Kazuhide	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Sato, Hiroyuki	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Fujita, Masaaki	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Shikata, Motoyuki	Management	For	For	With
Aeon Delight Co. Ltd.	9787	J0036F104	42514.417	Elect Director Shibutani, Yuichi	Management	For	For	With
Ain Pharmaciez Inc.	9627	J00602102	42215.417	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	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
Ain Pharmaciez Inc.	9627	J00602102	42215.417		Approve Adoption of Holding Company Structure and Transfer of Operations to Wholly Owned Subsidiary	Management	For	For	With
Ain Pharmaciez Inc.	9627	J00602102	42215.417		Amend Articles to Change Company Name - Amend Business Lines	Management	For	For	With
Ain Pharmaciez Inc.	9627	J00602102	42215.417		Elect Director Kabumoto, Koji	Management	For	For	With
Ain Pharmaciez Inc.	9627	J00602102	42215.417		Elect Director Sato, Seiichiro	Management	For	For	With
Ain Pharmaciez Inc.	9627	J00602102	42215.417		Elect Director Hamada, Yasuyuki	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417	��	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Amend Articles to Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Indemnify Directors - Authorize Board to Determine Income Allocation	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Kataoka, Masataka	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Kuriyama, Toshihiro	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Kimoto, Takashi	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Sasao, Yasuo	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Amagishi, Yoshitada	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Umehara, Junichi	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Edagawa, Hitoshi	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Daiomaru, Takeshi	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Okayasu, Akihiko	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Saeki, Tetsuhiro	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Kega, Yoichiro	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director Sato, Hiroyuki	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director and Audit Committee Member Takamura, Shuji	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director and Audit Committee Member Fujii, Yasuhiro	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director and Audit Committee Member Iida, Takashi	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director and Audit Committee Member Akiyama, Hiroshi	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Director and Audit Committee Member Kuniyoshi, Takushi	Management	For	Against	Against
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Elect Alternate Director and Audit Committee Member Yamamoto, Takatoshi	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Approve Aggregate Compensation Ceiling for Directors Who Are Not Audit Committee Members	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Approve Aggregate Compensation Ceiling for Directors Who Are Audit Committee Members	Management	For	For	With
Alps Electric Co. Ltd.	6770	J01176114	42544.417		Approve Deep Discount Stock Option Plan	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625		Approve Financial Statements and Statutory Reports	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625		Approve Consolidated Financial Statements and Statutory Reports	Management	For	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
Altran Technologies	ALT	F02646101	42489.625	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Approve Allocation of Income and Absence of Dividends	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 0.19 per Share	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Amend Article 11 of Bylaws Re: Director's Length of Terms	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Reelect Jean-Pierre Alix as Director	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Reelect Apax Partners as Director	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Reelect Christian Bret as Director	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Reelect Florence Parly as Director	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Reelect Nathalie Rachou as Director	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Reelect Gilles Rigal as Director	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Reelect Jacques-Etienne de T Serclaes as Director	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Elect Martha Heitzmann Crawford as Director	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Elect Renuka Uppaluri as Director	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Renew Appointment of BEAS as Alternate Auditor	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Authorize Repurchase of Up to 10 Million Shares	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Advisory Vote on Compensation of Philippe Salle, Chairman and CEO until April 30, 2015	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Advisory Vote on Compensation of Olivier Aldrin, CEO from April 29 to June 18, 2015	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Advisory Vote on Compensation of Dominique Cerruti, Chairman and CEO since June 18, 2015	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Advisory Vote on Compensation of Cyril Roger, Vice-CEO	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	For	For	With
Altran Technologies	ALT	F02646101	42489.625	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plans	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Authorize up to 0.30 Percent of Issued Capital for Use in Restricted Stock Plans (Reserved for Executives)	Management	For	Against	Against
Altran Technologies	ALT	F02646101	42489.625	Authorize Filing of Required Documents/Other Formalities	Management	For	For	With
AMS AG	AMS	A0400Q115	42523.417	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	N/A	N/A	N/A
AMS AG	AMS	A0400Q115	42523.417	Approve Allocation of Income	Management	For	For	With
AMS AG	AMS	A0400Q115	42523.417	Approve Discharge of Management Board	Management	For	For	With
AMS AG	AMS	A0400Q115	42523.417	Approve Discharge of Supervisory Board	Management	For	For	With
AMS AG	AMS	A0400Q115	42523.417	Approve Remuneration of Supervisory Board Members	Management	For	For	With
AMS AG	AMS	A0400Q115	42523.417	Ratify Auditors	Management	For	For	With
AMS AG	AMS	A0400Q115	42523.417	Elect Loh Kin Wah to the Supervisory Board	Management	For	For	With
AMS AG	AMS	A0400Q115	42523.417	Elect Jacob Jacobsson to the Supervisory Board	Management	For	For	With
AMS AG	AMS	A0400Q115	42523.417	Approve Creation of Pool of Capital without Preemptive Rights	Management	For	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
AMS AG	AMS	A0400Q115	42523.417	Receive Report on Share Repurchase Program and Reissuance of Repurchased Shares (Non-Voting)	Management	N/A	N/A	N/A
Anicom Holdings Inc.	8715	J0166U103	42545.583	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Amend Articles to Indemnify Directors - Indemnify Statutory Auditors	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Elect Director Komori, Nobuaki	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Elect Director Momose, Yumiko	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Elect Director Ishibashi, Toru	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Elect Director Kobayashi, Eizo	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Elect Director Kawanishi, Yoshiharu	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Elect Director Hirai, Satoshi	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Elect Director Kamei, Tatsuhiko	Management	For	For	With
Anicom Holdings Inc.	8715	J0166U103	42545.583	Appoint Statutory Auditor Suda, Kazuo	Management	For	For	With
Anima Holding S.P.A.	ANIM	T0409R106	42487.417	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For	With
Anima Holding S.P.A.	ANIM	T0409R106	42487.417	Approve Remuneration Report	Management	For	For	With
Anima Holding S.P.A.	ANIM	T0409R106	42487.417	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For	With
Anima Holding S.P.A.	ANIM	T0409R106	42487.417	Elect Director	Management	For	Against	Against
Arrow Global Group plc	ARW	G05163103	42516.583	Accept Financial Statements and Statutory Reports	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Approve Remuneration Report	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Approve Final Dividend	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Elect Maria Albuquerque as Director	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Re-elect Jonathan Bloomer as Director	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Re-elect Tom Drury as Director	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Re-elect Rob Memmott as Director	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Re-elect Iain Cornish as Director	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Re-elect Robin Phipps as Director	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Re-elect Lan Tu as Director	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Reappoint KPMG LLP as Auditors	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Authorise EU Political Donations and Expenditure	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Arrow Global Group plc	ARW	G05163103	42516.583	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Asaleo Care Ltd.	AHY	Q0557U102	42486.417	Elect Mats Berencreutz as Director	Management	For	For	With
Asaleo Care Ltd.	AHY	Q0557U102	42486.417	Elect Sue Morphet as Director	Management	For	For	With
Asaleo Care Ltd.	AHY	Q0557U102	42486.417	Elect Robert Sjostrom as Director	Management	For	For	With
Asaleo Care Ltd.	AHY	Q0557U102	42486.417	Approve the Remuneration Report	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Accept Financial Statements and Statutory Reports	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Approve Remuneration Report	Management	For	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
AVEVA Group plc	AVV	G06812120	42194.396	Approve Final Dividend	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Re-elect Philip Aiken as Director	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Re-elect Richard Longdon as Director	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Re-elect James Kidd as Director	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Re-elect Jonathan Brooks as Director	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Re-elect Philip Dayer as Director	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Re-elect Jennifer Allerton as Director	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Reappoint Ernst & Young LLP as Auditors	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	With
AVEVA Group plc	AVV	G06812120	42194.396	Approve Senior Employee Restricted Share Plan	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42286.417	Approve Acquisition of Landmark Aviation	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42286.417	Authorise Issue of Equity in Connection with the Rights Issue	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Accept Financial Statements and Statutory Reports	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Approve Final Dividend	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Elect Peter Edwards as Director	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Elect Peter Ventress as Director	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Re-elect Sir Nigel Rudd as Director	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Re-elect Wayne Edmunds as Director	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Re-elect Susan Kilsby as Director	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Re-elect Mike Powell as Director	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Re-elect Simon Pryce as Director	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Re-elect Peter Ratcliffe as Director	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Reappoint Deloitte LLP as Auditors	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Approve Remuneration Report	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
BBA Aviation plc	BBA	G08932165	42496.438	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Accept Financial Statements and Statutory Reports	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Approve Remuneration Report	Management	For	Against	Against
BKW AG	BKW	H10053108	42503.583	Approve Discharge of Board of Directors	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Approve Allocation of Income and Dividends of CHF 1.60 per Share	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Approve Remuneration of Directors in the Amount of CHF 1.5 Million	Management	For	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
BKW AG	BKW	H10053108	42503.583	Approve Remuneration of Executive Committee in the Amount of CHF 7 Million	Management	For	Against	Against
BKW AG	BKW	H10053108	42503.583	Reelect Urs Gasche as Director	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Reelect Hartmut Geldmacher as Director	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Reelect Marc-Alain Affolter as Director	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Reelect Georges Bindschedler as Director	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Reelect Kurt Schaer as Director	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Reelect Roger Baillod as Director	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Elect Paul-Albert Nobs as Director	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Reelect Urs Gasche as Board Chairman	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Appoint Urs Gasche as Member of the Compensation and Nomination Committee	Management	For	Against	Against
BKW AG	BKW	H10053108	42503.583	Appoint Barbara Egger-Jenzer as Member of the Compensation and Nomination Committee	Management	For	Against	Against
BKW AG	BKW	H10053108	42503.583	Appoint Georges Bindschedler as Member of the Compensation and Nomination Committee	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Designate Andreas Byland as Independent Proxy	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Ratify Ernst & Young AG as Auditors	Management	For	For	With
BKW AG	BKW	H10053108	42503.583	Transact Other Business (Voting)	Management	For	Against	Against
bpost NV-SA	BPOST	B1306V108	42501.417	Receive Directors' Reports (Non-Voting)	Management	N/A	N/A	N/A
bpost NV-SA	BPOST	B1306V108	42501.417	Receive Auditors' Reports (Non-Voting)	Management	N/A	N/A	N/A
bpost NV-SA	BPOST	B1306V108	42501.417	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	N/A	N/A	N/A
bpost NV-SA	BPOST	B1306V108	42501.417	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.29 per Share	Management	For	For	With
bpost NV-SA	BPOST	B1306V108	42501.417	Approve Remuneration Report	Management	For	Against	Against
bpost NV-SA	BPOST	B1306V108	42501.417	Approve Discharge of Directors	Management	For	For	With
bpost NV-SA	BPOST	B1306V108	42501.417	Approve Discharge of Auditors	Management	For	For	With
bpost NV-SA	BPOST	B1306V108	42501.417	Approve Change-of-Control Clause Re Revolving Facility Agreement Concluded with Belfius Bank SA, BNP Paribas, ING Belgium, KBC Bank Société Anonyme	Management	For	For	With
bpost NV-SA	BPOST	B1306V108	42501.417	Receive Directors' Special Report Re: Corporate Purpose Modification	Management	N/A	N/A	N/A
bpost NV-SA	BPOST	B1306V108	42501.417	Receive Information on the Assets and Liabilities Situation	Management	N/A	N/A	N/A
bpost NV-SA	BPOST	B1306V108	42501.417	Receive Auditor's Report on Assets and Liabilities	Management	N/A	N/A	N/A
bpost NV-SA	BPOST	B1306V108	42501.417	Amend Article 5 Re: Corporate Purpose	Management	For	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
bpost NV-SA	BPOST	B1306V108	42501.417	Amend Articles to Implement the Provisions of the Belgian Act of Dec. 16, 2015 Re: Reorganization of Listed State-owned Enterprises	Management	For	For	With
bpost NV-SA	BPOST	B1306V108	42501.417	Receive Special Board Report Re: Authorized Capital	Management	N/A	N/A	N/A
bpost NV-SA	BPOST	B1306V108	42501.417	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Against	Against
bpost NV-SA	BPOST	B1306V108	42501.417	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Management	For	Against	Against
bpost NV-SA	BPOST	B1306V108	42501.417	Authorize Repurchase of Issued Share Capital	Management	For	Against	Against
bpost NV-SA	BPOST	B1306V108	42501.417	Authorize Board to Repurchase Shares in the Event of a Serious and Imminent Harm and Under Normal Conditions	Management	For	Against	Against
bpost NV-SA	BPOST	B1306V108	42501.417	Authorization to Ratify and Execute Approved Resolutions	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Open Meeting; Elect Chairman of Meeting	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Prepare and Approve List of Shareholders	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Approve Agenda of Meeting	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Designate Inspector(s) of Minutes of Meeting	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Acknowledge Proper Convening of Meeting	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Receive Financial Statements and Statutory Reports	Management	N/A	N/A	N/A
Byggmax Group AB	BMAX	W2237L109	42500.417	Receive President's Report	Management	N/A	N/A	N/A
Byggmax Group AB	BMAX	W2237L109	42500.417	Accept Financial Statements and Statutory Reports	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Approve Allocation of Income and Dividends of SEK 2.14 Per Share	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Approve Discharge of Board and President	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Determine Number of Directors (7) and Deputy Directors (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Approve Remuneration of Directors in the Amount of SEK 575,000 for Chairman, and SEK 275,000 for Other Directors; Approve Remuneration of Auditors	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Reelect Anders Moberg (Chairman), Lottie Svedenstedt, Karin Hygrell-Jonsson, Hannele Kemppainen and Daniel Muhlbach as Directors; Elect Ullrika Eliasson and Mikael Norman as New Directors; Elect PricewaterhouseCoopers as Auditor	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Authorize Chairman of Board and Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For	With
Byggmax Group AB	BMAX	W2237L109	42500.417	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	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
Byggmax Group AB	BMAX	W2237L109	42500.417	Close Meeting	Management	N/A	N/A	N/A
CANCOM SE	COK	D8238N102	42535.458	Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting)	Management	N/A	N/A	N/A
CANCOM SE	COK	D8238N102	42535.458	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For	With
CANCOM SE	COK	D8238N102	42535.458	Approve Discharge of Management Board for Fiscal 2015	Management	For	For	With
CANCOM SE	COK	D8238N102	42535.458	Approve Discharge of Supervisory Board for Fiscal 2015	Management	For	For	With
CANCOM SE	COK	D8238N102	42535.458	Ratify S&P GmbH as Auditors for Fiscal 2016	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Accept Financial Statements and Statutory Reports	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Approve Final Dividend	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Re-elect Geoff Cooper as Director	Management	For	Abstain	Against
Card Factory plc	CARD	G1895H101	42514.458	Re-elect Richard Hayes as Director	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Elect Karen Hubbard as Director	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Re-elect Darren Bryant as Director	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Re-elect Octavia Morley as Director	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Re-elect David Stead as Director	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Re-elect Paul McCrudden as Director	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Approve Remuneration Report	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Reappoint KPMG LLP as Auditors	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Card Factory plc	CARD	G1895H101	42514.458	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Carsales.com Ltd.	CAR	Q21411121	42300.542	Approve the Remuneration Report	Management	For	Against	Against
Carsales.com Ltd.	CAR	Q21411121	42300.542	Elect Patrick O'Sullivan as Director	Management	For	For	With
Carsales.com Ltd.	CAR	Q21411121	42300.542	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Management	For	For	With
Carsales.com Ltd.	CAR	Q21411121	42300.542	Approve the Grant of Up to 13,896 Performance Rights to Greg Roebuck, Managing Director of the Company	Management	For	For	With
Carsales.com Ltd.	CAR	Q21411121	42300.542	Approve the Grant of Options and Performance Rights to Greg Roebuck, Managing Director of the Company	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Amend Articles to Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Indemnify Directors	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Elect Director Tsukamoto, Atsushi	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Elect Director Shibata, Toru	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Elect Director Kitayama, Makoto	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Elect Director and Audit Committee Member Sakamoto, Akira	Management	For	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
cocokara fine Inc	3098	J0845T105	42549.417	Elect Director and Audit Committee Member Furumatsu, Taizo	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Elect Director and Audit Committee Member Torii, Akira	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Elect Alternate Director and Audit Committee Member Kawashima, Hiroshi	Management	For	Against	Against
cocokara fine Inc	3098	J0845T105	42549.417	Approve Aggregate Compensation Ceiling for Directors Who Are Not Audit Committee Members	Management	For	For	With
cocokara fine Inc	3098	J0845T105	42549.417	Approve Aggregate Compensation Ceiling for Directors Who Are Audit Committee Members	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Approve Final Dividend	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Approve Directors' Fees	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Elect Sum Wai Fun, Adeline as Director	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Elect Wong Chin Huat, David as Director	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Elect Lim Jit Poh as Director	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Elect Ong Ah Heng as Director	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Elect Kua Hong Pak as Director	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Elect Oo Soon Hee as Director	Management	For	For	With
ComfortDelGro Corporation Limited	C52	Y1690R106	42488.417	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	With
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Receive Directors' Reports	Management	N/A	N/A	N/A
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Receive Auditors' Reports	Management	N/A	N/A	N/A
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Adopt Financial Statements	Management	For	For	With
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Accept Consolidated Financial Statements	Management	For	For	With
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Approve Allocation of Income and Dividends of EUR 2.4 per Share	Management	For	For	With
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Approve Remuneration Report	Management	For	Against	Against
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Approve Remuneration of Directors and Auditors	Management	For	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
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Approve Discharge of Directors	Management	For	For	With
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Approve Discharge of Auditors	Management	For	For	With
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Reelect Philippe Delusinne as Director	Management	For	For	With
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Reelect Christian Labeyrie as Director	Management	For	Against	Against
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Elect Leen Geirnaerdt as Director	Management	For	For	With
Compagnie d'Entreprises CFE	CFEB	B27818135	42494.625	Ratify Deloitte as Auditors	Management	For	For	With
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	42488.708	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For	With
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	42488.708	Approve Remuneration of Directors	Management	For	Against	Against
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	42488.708	Slate Submitted by Credito Emiliano Holding SpA	Share Holder	None	Do Not Vote	With
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	42488.708	Slate Submitted by Institutional Investors (Assogestioni)	Share Holder	None	For	With
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	42488.708	Approve Internal Auditors' Remuneration	Management	For	For	With
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	42488.708	Approve Remuneration Report	Management	For	Against	Against
CyberAgent, Inc.	4751	J1046G108	42349.542	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For	With
CyberAgent, Inc.	4751	J1046G108	42349.542	Appoint Statutory Auditor Numata, Isao	Management	For	Against	Against
DeNA Co Ltd	2432	J1257N107	42539.417	Approve Allocation of Income, With a Final Dividend of JPY 20	Management	For	For	With
DeNA Co Ltd	2432	J1257N107	42539.417	Amend Articles to Amend Business Lines	Management	For	For	With
DeNA Co Ltd	2432	J1257N107	42539.417	Elect Director Domae, Nobuo	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Accept Financial Statements and Statutory Reports	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Approve Remuneration Report	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Approve Final Dividend	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect Robert Rayne as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect John Burns as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect Simon Silver as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect Damian Wisniewski as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect Nigel George as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect David Silverman as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect Paul Williams as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect Stuart Corbyn as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect Stephen Young as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Re-elect Simon Fraser as Director	Management	For	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	42503.438	Re-elect Richard Dakin as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Elect Claudia Arney as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Elect Cilla Snowball as Director	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Approve Scrip Dividend Scheme	Management	For	For	With
Derwent London plc	DLN	G27300105	42503.438	Approve Increase in the Maximum Fees Payable to Non-executive Directors	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Open Meeting	Management	N/A	N/A	N/A
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Approve Notice of Meeting and Agenda	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Accept Financial Statements and Statutory Reports	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Against	Against
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Approve Remuneration of Auditors	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Approve Remuneration of Corporate Assembly	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Approve Remuneration of Nominating Committee Members	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Elect Members and Deputy Members of Corporate Assembly	Management	For	Against	Against
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Elect Members of Nominating Committee	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Approve Instructions of Nominating Committee	Management	For	For	With
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Approve Creation of NOK 20.3 Million Pool of Capital without Preemptive Rights	Management	For	Against	Against
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Against	Against
Det Norske Oljeselskap ASA	DETNOR	R7173B102	42471.708	Receive Information Regarding Operations and Prospects	Management	N/A	N/A	N/A
Dialog Semiconductor plc	DLG	G5821P111	42327.5	Authorise Issue of Equity in Connection with the Acquisition	Management	For	Against	Against
Don Quijote Holdings Co., Ltd.	7532	J1235L108	42272.417	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	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
Don Quijote Holdings Co., Ltd.	7532	J1235L108	42272.417	Elect Director Yoshimura, Yasunori	Management	For	For	With
Don Quijote Holdings Co., Ltd.	7532	J1235L108	42272.417	Appoint Statutory Auditor Wada, Shoji	Management	For	For	With
Don Quijote Holdings Co., Ltd.	7532	J1235L108	42272.417	Appoint Statutory Auditor Hongo, Yoshihiro	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Accept Financial Statements and Statutory Reports	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Approve Remuneration Report	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Approve Final Dividend	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Elect Andrew McKeon as Director	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Re-elect Michael O'Leary as Director	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Re-elect Christopher Spencer as Director	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Re-elect Peter Southby as Director	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Re-elect Robin Taylor as Director	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Re-elect Kevin Boyd as Director	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Reappoint KPMG LLP as Auditors	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
EMIS Group plc	EMIS	G2898S102	42486.417	Approve Certain Final and Interim Dividends Paid by the Company	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Approve Consolidated and Standalone Financial Statements	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Approve Allocation of Income and Dividends	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Approve Discharge of Board	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Reelect Fernando Abril-Martorell Hernández as Director	Management	For	Against	Against
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Reelect José Guillermo Zubía Guinea as Director	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Reelect Isabel Tocino Biscarolasaga as Director	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Elect Luis Lada Díaz as Director	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Renew Appointment of PricewaterhouseCoopers as Auditor	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Amend Article 43 Re: Long-term Savings Scheme for Directors	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Amend Article 49 Re: Delegated and Consultative Bodies of the Board of Directors	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Amend Article 51 Re: Audit Committee	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Amend Article 51 bis Re: Appointments and Remuneration Committee	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Approve Restricted Stock Plan	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For	With
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Advisory Vote on Remuneration Report	Management	For	Against	Against
Ence Energia Y Celulosa SA	ENC	E4177G108	42444.521	Receive Amendments to Board of Directors Regulations	Management	N/A	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
Estia Health Ltd	EHE	Q3627L102	42269.438	Elect Peter Arvanitis as Director	Management	For	For	With
Estia Health Ltd	EHE	Q3627L102	42269.438	Elect Marcus Lopez Darville as Director	Management	For	For	With
Estia Health Ltd	EHE	Q3627L102	42269.438	Approve the Remuneration Report	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Approve Allocation of Income, With a Final Dividend of JPY 20	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Hieda, Hisashi	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Toyoda, Ko	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Kano, Shuji	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Kanemitsu, Osamu	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Wagai, Takashi	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Kameyama, Chihiro	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Endo, Ryunosuke	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Ota, Toru	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Inaki, Koji	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Suzuki, Katsuaki	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Matsuoka, Isao	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Miki, Akihiro	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Ishiguro, Taizan	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Yokota, Masafumi	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Terasaki, Kazuo	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Kiyohara, Takehiko	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Elect Director Miyauchi, Masaki	Management	For	For	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Amend Articles to Conduct Shareholder Meetings Fairly	Share Holder	Against	Against	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Appoint Shareholder Director Nominee Yamaguchi, Mitsutaka	Share Holder	Against	Against	With
Fuji Media Holdings, Inc.	4676	J15477102	42549.417	Amend Articles to Disclose Detailed Explanation on Appointment of Directors with Tenure of More Than 25 Years when Return-on-Equity Ratio Is Below 5 Percent	Share Holder	Against	Against	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Approve Consolidated and Standalone Financial Statements	Management	For	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Approve Management Reports	Management	For	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Approve Discharge of Board	Management	For	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Approve Allocation of Income and Dividends	Management	For	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Ratify Appointment of and Elect Gema Góngora Bachiller as Director	Management	For	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Reelect Ignacio Martín San Vicente as Director	Management	For	Against	Against
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Reelect Sonsoles Rubio Reinoso as Director	Management	For	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
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For	With
Gamesa Corporacion Tecnologica S.A.	GAM	E54667113	42542.5	Advisory Vote on Remuneration Report	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Approve Allocation of Income, With a Final Dividend of JPY 29	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Elect Director Onoe, Hirokazu	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Elect Director Miwa, Motozumi	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Elect Director Onoe, Hideo	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Elect Director Mabuchi, Shigetoshi	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Elect Director Kotani, Kaname	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Elect Director Harada, Akihiro	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Elect Director Sasaki, Hiroki	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Elect Director Niijima, Akira	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Approve Annual Bonus	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Amend Trust-Type Equity Compensation Plan Approved at 2015 AGM	Management	For	For	With
Glory Ltd.	6457	J17304130	42545.417	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against	Against
Goldcrest Co. Ltd.	8871	J17451105	42538.417	Elect Director Yasukawa, Hidetoshi	Management	For	Against	Against
Goldcrest Co. Ltd.	8871	J17451105	42538.417	Elect Director Tsumura, Masao	Management	For	For	With
Goldcrest Co. Ltd.	8871	J17451105	42538.417	Elect Director Ito, Masaki	Management	For	For	With
Goldcrest Co. Ltd.	8871	J17451105	42538.417	Appoint Alternate Statutory Auditor Kawaguchi, Masao	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42514.688	Subject to Approval of Items 2, 3, 5, and 6, Approve Issuance of Equity or Equity-Linked Securities Reserved for a Specific Beneficiary, up to Aggregate Nominal Amount of EUR 2.94 Million	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42514.688	Subject to Approval of Items 1, 3, 5, and 6, Eliminate Preemptive Rights in Favor of Vivendi SA Pursuant to Item 1	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42514.688	Subject to Approval of Items 1, 2, 5, and 6, Amend Article 7 to Reflect Changes in Capital	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42514.688	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42514.688	Subject to Approval of Items 1, 2, 3, and 6, Elect Vivendi SA as Director	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42514.688	Subject to Approval of Items 1, 2, 3, and 5, Elect Compagnie Financiere du 42, avenue de Friedland as Director	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42514.688	Authorize Filing of Required Documents/Other Formalities	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Approve Financial Statements and Statutory Reports	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Approve Non-Deductible Expenses	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Approve Allocation of Income and Absence of Dividends	Management	For	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 Fnac	FNAC	F4604M107	42538.688	Approve Auditors' Special Report on Related-Party Transactions Including a New Transaction	Management	For	Against	Against
Groupe Fnac	FNAC	F4604M107	42538.688	Reelect Patricia Barbizet as Director	Management	For	Against	Against
Groupe Fnac	FNAC	F4604M107	42538.688	Reelect Alexandre Bompard as Director	Management	For	Against	Against
Groupe Fnac	FNAC	F4604M107	42538.688	Reelect Antoine Gosset Grainville as Director	Management	For	Against	Against
Groupe Fnac	FNAC	F4604M107	42538.688	Reelect Jacques Veyrat as Director	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Advisory Vote on Compensation of Alexandre Bompard, Chairman and CEO	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Issue Shares in Connection with Acquisition of Darty plc, up to Aggregate Amount of EUR 8.47 Million	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Authorize up to 5 Percent of Issued Capital for Use in Stock Option Plans	Management	For	Against	Against
Groupe Fnac	FNAC	F4604M107	42538.688	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plans	Management	For	Against	Against
Groupe Fnac	FNAC	F4604M107	42538.688	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Ratify Appointment of Marie Cheval as Director	Management	For	For	With
Groupe Fnac	FNAC	F4604M107	42538.688	Authorize Filing of Required Documents/Other Formalities	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Accept Financial Statements and Statutory Reports	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Approve Final Dividend	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Approve Remuneration Report	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Elect Jill McDonald as Director	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Re-elect Dennis Millard as Director	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Re-elect David Adams as Director	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Re-elect Claudia Arney as Director	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Re-elect Andrew Findlay as Director	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Re-elect Helen Jones as Director	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Reappoint KPMG LLP as Auditors	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Approve Performance Share Plan 2015	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Authorise EU Political Donations and Expenditure	Management	For	For	With
Halfords Group plc	HFD	G4280E105	42215.479	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	With
Healthscope Ltd.	HSO	Q4557T149	42331.396	Elect Paula Dwyer as Director	Management	For	For	With
Healthscope Ltd.	HSO	Q4557T149	42331.396	Elect Simon Moore as Director	Management	For	For	With
Healthscope Ltd.	HSO	Q4557T149	42331.396	Approve the Remuneration Report	Management	For	For	With
Healthscope Ltd.	HSO	Q4557T149	42331.396	Approve the Grant of Performance Rights to Robert Cooke, Managing Director and Chief Executive Officer of the Company	Management	For	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
Healthscope Ltd.	HSO	Q4557T149	42331.396	Appoint Deloitte Touche Tohmatsu as Auditor of the Company	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Open Meeting	Management	N/A	N/A	N/A
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Elect Chairman of Meeting	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Prepare and Approve List of Shareholders	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Designate Inspector(s) of Minutes of Meeting	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Acknowledge Proper Convening of Meeting	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Approve Agenda of Meeting	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Receive Financial Statements and Statutory Reports	Management	N/A	N/A	N/A
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Receive Board's Report	Management	N/A	N/A	N/A
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Receive President's Report	Management	N/A	N/A	N/A
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Accept Financial Statements and Statutory Reports	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Approve Allocation of Income and Dividends of Dividends of SEK 4.20 Per Ordinary Share and SEK 10 Per Preference Share	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Approve Discharge of Board and President	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman and SEK 180,000 for Other Directors; Approve Remuneration for Audit Committee Work; Approve Remuneration of Auditors	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Reelect Bengt Kjell (Chairman), Jens Engwall, Anneli Lindblom, Caroline Sundewall and Ulrika Valassi as Directors; Elect Per-Ingemar Persson as New Director; Ratify KPMG as Auditors	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Approve Creation of Pool of Capital with Preemptive Rights	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Approve Issuance of up to 10 Percent of Ordinary Share's Share Capital Without Preemptive Rights	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For	With
Hemfosa Fastigheter AB	HEMF	W3993K137	42479.625	Close Meeting	Management	N/A	N/A	N/A
Henderson Group plc	HGG	G4474Y198	42488.375	Accept Financial Statements and Statutory Reports	Management	For	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
Henderson Group plc	HGG	G4474Y198	42488.375	Approve Remuneration Report	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Approve Final Dividend	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Re-elect Sarah Arkle as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Elect Kalpana Desai as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Re-elect Kevin Dolan as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Re-elect Andrew Formica as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Re-elect Richard Gillingwater as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Re-elect Tim How as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Re-elect Robert Jeens as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Re-elect Angela Seymour-Jackson as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Re-elect Roger Thompson as Director	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Authorise the Company to Enter Into a Contingent Purchase Contract	Management	For	For	With
Henderson Group plc	HGG	G4474Y198	42488.375	Authorise Market Purchase of CDIs	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Funabashi, Haruo	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Hiraiwa, Koichiro	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Kawahara, Shigeharu	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Sueyoshi, Wataru	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Miyoshi, Takashi	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Kitayama, Ryuichi	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Miura, Kazuya	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Kawabe, Seiji	Management	For	For	With
Hitachi Capital Corp.	8586	J20286118	42545.417	Elect Director Sakai, Kenji	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Amend Articles to Change Company Name - Abolish Board Structure with Statutory Auditors - Adopt Board Structure with Audit Committee - Authorize Directors to Execute Day to Day Operations without Full Board Approval - Increase Maximum Board Size	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Sakamoto, Seishi	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Hongo, Masami	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Kawai, Hideki	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Ogawa, Keishiro	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Maruyama, Satoru	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Kobayashi, Yasuhiro	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Ogura, Daizo	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Ozaki, Tsukasa	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Tsunematsu, Koichi	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Ochiai, Shinichi	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director Furukawa, Yoshio	Management	For	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
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director and Audit Committee Member Kitagaito, Hiromitsu	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director and Audit Committee Member Onoda, Chikai	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Director and Audit Committee Member Motomatsu, Shigeru	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Alternate Director and Audit Committee Member Suzuki, Takeshi	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Elect Alternate Director and Audit Committee Member Suzuki, Tachio	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Approve Aggregate Compensation Ceiling for Directors Who Are Not Audit Committee Members	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Approve Aggregate Compensation Ceiling for Directors Who Are Audit Committee Members	Management	For	For	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	42453.417	Approve Director Retirement Bonus	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Open Meeting	Management	N/A	N/A	N/A
Husqvarna AB	HUSQ B	W4235G116	42466.667	Elect Chairman of Meeting	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Prepare and Approve List of Shareholders	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Agenda of Meeting	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Designate Inspector(s) of Minutes of Meeting	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Acknowledge Proper Convening of Meeting	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Receive Financial Statements and Statutory Reports	Management	N/A	N/A	N/A
Husqvarna AB	HUSQ B	W4235G116	42466.667	Accept Financial Statements and Statutory Reports	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Allocation of Income and Dividends of SEK 1.65 Per Share	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Discharge of Board and President	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman and SEK 515,000 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees; Approve Remuneration of Auditors	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Reelect Magdalena Gerger as Director	Management	For	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
Husqvarna AB	HUSQ B	W4235G116	42466.667	Reelect Tom Johnstone as Director	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Reelect Ulla Litzén as Director	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Reelect David Lumley as Director	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Reelect Katarina Martinson as Director	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Reelect Daniel Nodhall as Director	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Reelect Lars Pettersson as Director	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Reelect Kai Warn as Director	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Elect Bertrand Neuschwander as Director	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Elect Tom Johnstone as Board Chairman	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Incentive Program LTI 2016	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Authorize Repurchase of up to One Percent of Issued Share Capital to Hedge Company's Obligations under Incentive Programs	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Reissuance of Shares to Hedge Company's Obligations under Incentive Programs	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Equity Swap Arrangement to Cover Obligations Under LTI 2015	Management	For	Against	Against
Husqvarna AB	HUSQ B	W4235G116	42466.667	Approve Issuance of 57.6 Million Class B Shares without Preemptive Rights	Management	For	For	With
Husqvarna AB	HUSQ B	W4235G116	42466.667	Close Meeting	Management	N/A	N/A	N/A
Ibstock PLC	IBST	G46956135	42516.583	Accept Financial Statements and Statutory Reports	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Approve Remuneration Report	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Approve Remuneration Policy	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Approve Final Dividend	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Elect Jamie Pike as Director	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Elect Wayne Sheppard as Director	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Elect Kevin Sims as Director	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Elect Matthias Chammard as Director	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Elect Jonathan Nicholls as Director	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Elect Michel Plantevin as Director	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Elect Tracey Graham as Director	Management	For	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
Ibstock PLC	IBST	G46956135	42516.583	Elect Lynn Minella as Director	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Appoint Ernst & Young LLP as Auditors	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Authorise EU Political Donations and Expenditure	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Ibstock PLC	IBST	G46956135	42516.583	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Accept Financial Statements and Statutory Reports	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Approve Remuneration Report	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Approve Final Dividend	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Re-elect Andy Green as Director	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Re-elect Peter Hetherington as Director	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Re-elect Christopher Hill as Director	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Re-elect Stephen Hill as Director	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Re-elect Jim Newman as Director	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Re-elect Sam Tymms as Director	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Elect June Felix as Director	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Elect Malcom Le May as Director	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
IG Group Holdings plc	IGG	G4753Q106	42292.438	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Accept Financial Statements and Statutory Reports	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Approve Final Dividend	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Approve Remuneration Report	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Re-elect Derek Mapp as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Re-elect Stephen Carter as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Re-elect Gareth Wright as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Re-elect Gareth Bullock as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Re-elect Dr Brendan O'Neill as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Re-elect Cindy Rose as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Re-elect Helen Owers as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Elect Stephen Davidson as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Elect David Flaschen as Director	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Reappoint Deloitte LLP as Auditors	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Authorise EU Political Donations and Expenditure	Management	For	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
Informa plc	INF	G4770L106	42509.375	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Informa plc	INF	G4770L106	42509.375	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Japan Hotel REIT Investment Corp	8985	J2761Q107	42334.417	Amend Articles to Allow Acquisition of Majority Stake in Foreign Real Estate Companies - Amend Permitted Investment Types - Amend Dividend Payout Policy to Reflect Tax Reform	Management	For	For	With
Japan Hotel REIT Investment Corp	8985	J2761Q107	42334.417	Elect Executive Director Masuda, Kaname	Management	For	For	With
Japan Hotel REIT Investment Corp	8985	J2761Q107	42334.417	Elect Supervisory Director Matsuzawa, Hiroshi	Management	For	Against	Against
Japan Hotel REIT Investment Corp	8985	J2761Q107	42334.417	Elect Supervisory Director Mishiku, Tetsuya	Management	For	For	With
Japan Hotel REIT Investment Corp	8985	J2761Q107	42334.417	Elect Supervisory Director Kashii, Hiroto	Management	For	Against	Against
Japan Hotel REIT Investment Corp	8985	J2761Q107	42334.417	Elect Alternate Executive Director Furukawa, Hisashi	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Accept Financial Statements and Statutory Reports	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Approve Remuneration Report	Management	For	Against	Against
JD Sports Fashion plc	JD.	G5074C114	42538.542	Approve Final Dividend	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Re-elect Peter Cowgill as Director	Management	For	Abstain	Against
JD Sports Fashion plc	JD.	G5074C114	42538.542	Re-elect Brian Small as Director	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Re-elect Andrew Leslie as Director	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Re-elect Martin Davies as Director	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Re-elect Heather Jackson as Director	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Elect Andrew Rubin as Director	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Reappoint KPMG LLP as Auditors	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Authorise EU Political Donations and Expenditure	Management	For	For	With
JD Sports Fashion plc	JD.	G5074C114	42538.542	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Jenoptik AG	JEN	D3721X105	42529.458	Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting)	Management	N/A	N/A	N/A
Jenoptik AG	JEN	D3721X105	42529.458	Approve Allocation of Income and Dividends of EUR 0.22 per Share	Management	For	Against	Against
Jenoptik AG	JEN	D3721X105	42529.458	Approve Discharge of Management Board for Fiscal 2015	Management	For	For	With
Jenoptik AG	JEN	D3721X105	42529.458	Approve Discharge of Supervisory Board for Fiscal 2015	Management	For	For	With
Jenoptik AG	JEN	D3721X105	42529.458	Ratify Ernst & Young GmbH as Auditors for Fiscal 2016	Management	For	For	With
Jenoptik AG	JEN	D3721X105	42529.458	Elect Doreen Nowotne to the Supervisory Board	Management	For	For	With
Jenoptik AG	JEN	D3721X105	42529.458	Elect Evert Dudok to the Supervisory Board	Management	For	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
Jenoptik AG	JEN	D3721X105	42529.458	Approve Remuneration System for Management Board Members	Management	For	Against	Against
JSR Corp.	4185	J2856K106	42538.417	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Amend Articles to Amend Business Lines - Indemnify Statutory Auditors	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Elect Director Koshiba, Mitsunobu	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Elect Director Sato, Hozumi	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Elect Director Kawasaki, Koichi	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Elect Director Kawahashi, Nobuo	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Elect Director Shmizu, Takao	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Elect Director Yagi, Kazunori	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Elect Director Matsuda, Yuzuru	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Elect Director Sugata, Shiro	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Appoint Statutory Auditor Kumano, Atsushi	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Appoint Alternate Statutory Auditor Doi, Makoto	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Appoint Alternate Statutory Auditor Mori, Sotaro	Management	For	For	With
JSR Corp.	4185	J2856K106	42538.417	Approve Annual Bonus	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Agata, Tetsuo	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Kawakami, Seiho	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Isaka, Masakazu	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Kume, Atsushi	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Miyazaki, Hiroyuki	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Kaijima, Hiroyuki	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Miyatani, Takao	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Okamoto, Iwao	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Sudo, Seiichi	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Takahashi, Tomokazu	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Elect Director Matsumoto, Takumi	Management	For	For	With
JTEKT Corp.	6473	J2946V104	42549.417	Approve Annual Bonus	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Kanamoto, Kanchu	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Kanamoto, Tetsuo	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Utatsu, Nobuhito	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Narita, Hitoshi	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Hirata, Masakazu	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Kitakata, Keiichi	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Isono, Hiroyuki	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Kanamoto, Tatsuo	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Nagasaki, Manabu	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Asano, Yuichi	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Mukunashi, Naoki	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Hashiguchi, Kazunori	Management	For	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
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Masuko, Tetsuro	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Nogami, Yoshihiro	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Elect Director Yonekawa, Motoki	Management	For	For	With
Kanamoto Co. Ltd.	9678	J29557105	42397.417	Appoint Statutory Auditor Hashimoto, Akio	Management	For	Against	Against
Kenedix Retail REIT Corp.	3453	J3243R101	42534.438	Amend Articles to Amend Dividend Payout Policy to Reflect Tax Reform	Management	For	For	With
Kenedix Retail REIT Corp.	3453	J3243R101	42534.438	Elect Executive Director Asano, Akihiro	Management	For	For	With
Kenedix Retail REIT Corp.	3453	J3243R101	42534.438	Elect Alternate Executive Director Nobata, Koichiro	Management	For	For	With
Kenedix Retail REIT Corp.	3453	J3243R101	42534.438	Elect Supervisory Director Ishiwatari, Mai	Management	For	For	With
Kenedix Retail REIT Corp.	3453	J3243R101	42534.438	Elect Supervisory Director Yasu, Yoshitoshi	Management	For	Against	Against
Kenedix Retail REIT Corp.	3453	J3243R101	42534.438	Elect Alternate Supervisory Director Hiyama, Satoshi	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Elect Chan Hon Chew as Director	Management	For	Against	Against
Keppel DC REIT	AJBU	Y47230100	42474.625	Elect Leong Weng Chee as Director	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Elect Dileep Nair as Director	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Elect Chan Hon Chew as Director	Management	For	Against	Against
Keppel DC REIT	AJBU	Y47230100	42474.625	Elect Leong Weng Chee as Director	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Elect Dileep Nair as Director	Management	For	For	With
Keppel DC REIT	AJBU	Y47230100	42474.625	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Approve Allocation of Income, With a Final Dividend of JPY 14	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Approve Annual Bonus	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Amend Articles to Amend Business Lines	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Ikoma, Masao	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Maeda, Yukikazu	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Kawaguchi, Mitsunori	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Urashima, Sumio	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Ishida, Koji	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Onishi, Yoshio	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Morimoto, Masatake	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Kobayashi, Kenji	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Matsuo, Shiro	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Tanigaki, Yoshihiro	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Elect Director Yoshida, Harunori	Management	For	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
Kinden Corp.	1944	J33093105	42545.417	Elect Director Toriyama, Hanroku	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Appoint Statutory Auditor Mizumoto, Masataka	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Appoint Statutory Auditor Wada, Kaoru	Management	For	Against	Against
Kinden Corp.	1944	J33093105	42545.417	Appoint Statutory Auditor Satake, Ikuzo	Management	For	For	With
Kinden Corp.	1944	J33093105	42545.417	Appoint Statutory Auditor Toyomatsu, Hideki	Management	For	Against	Against
Kinden Corp.	1944	J33093105	42545.417	Appoint Statutory Auditor Yashima, Yasuhiro	Management	For	Against	Against
LEG Immobilien AG	LEG	D4960A103	42509.417	Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting)	Management	N/A	N/A	N/A
LEG Immobilien AG	LEG	D4960A103	42509.417	Approve Allocation of Income and Dividends of EUR 2.26 per Share	Management	For	For	With
LEG Immobilien AG	LEG	D4960A103	42509.417	Approve Discharge of Management Board for Fiscal 2015	Management	For	For	With
LEG Immobilien AG	LEG	D4960A103	42509.417	Approve Discharge of Supervisory Board for Fiscal 2015	Management	For	For	With
LEG Immobilien AG	LEG	D4960A103	42509.417	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2016	Management	For	For	With
LEG Immobilien AG	LEG	D4960A103	42509.417	Elect Claus Nolting to the Supervisory Board	Management	For	For	With
LEG Immobilien AG	LEG	D4960A103	42509.417	Approve Creation of EUR 31.4 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For	With
LEG Immobilien AG	LEG	D4960A103	42509.417	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Billion; Approve Creation of EUR 31.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For	With
Marie Brizard Wine & Spirits	BVD	F6033R102	42374.375	Authorize Issuance of Warrants (BSA 2016) Warrants without Preemptive Rights	Management	For	For	With
Marie Brizard Wine & Spirits	BVD	F6033R102	42374.375	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	For	For	With
Marie Brizard Wine & Spirits	BVD	F6033R102	42374.375	Authorize Filing of Required Documents/Other Formalities	Management	For	For	With
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Approve Financial Statements and Statutory Reports	Management	For	For	With
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For	With
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Approve Allocation of Income and Absence of Dividends	Management	For	For	With
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For	With
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For	With
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Advisory Vote on Compensation of Jean-Noel Reynaud, CEO	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Ratify Appointment of Hachem Belghiti as Director	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Elect Edith Cayard as Director	Management	For	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
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	For	For	With
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Capital Increase of Up to EUR 15 Million for Future Exchange Offers	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to 20 Percent of Issued Capital	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	For	For	With
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Subject to Approval of Item 21, Authorize New Class of Preferred Stock and Amend Bylaws Accordingly	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Subject to Approval of Item 20, Authorize up to 10 Percent of Issued Capital Resulting from the Conversion of Preference Shares Reserved for Employees and Corporate Officers	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for French Employees	Management	For	Against	Against
Marie Brizard Wine and Spirits	MBWS	F6033R102	42542.583	Authorize Filing of Required Documents/Other Formalities	Management	For	For	With
Melrose Industries plc	MRO	G5973J145	42237.438	Approve Disposal of Elster Group	Management	For	For	With
Melrose Industries plc	MRO	G5973J145	42306.427	Approve Matters Relating to the Introduction of a New Holding Company	Management	For	For	With
Melrose Industries plc	MRO	G5973J145	42306.427	Approve Matters Relating to the Share Capital Reduction	Management	For	For	With
Melrose Industries plc	MRO	G5973J145	42306.427	Approve Matters Relating to the Issuance of B Shares	Management	For	For	With
Melrose Industries plc	MRO	G5973J145	42306.427	Approve Matters Relating to the Return of Capital to Shareholders	Management	For	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	G5973J145	42306.427	Approve Share Capital Reorganisation	Management	For	For	With
Melrose Industries plc	MRO	G5973J145	42306.417	Approve Scheme of Arrangement	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Accept Financial Statements and Statutory Reports	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Approve Remuneration Report	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Approve Remuneration Policy	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Approve Final Dividend	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Re-elect Christopher Miller as Director	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Re-elect David Roper as Director	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Re-elect Simon Peckham as Director	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Re-elect Geoffrey Martin as Director	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Re-elect John Grant as Director	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Re-elect Justin Dowley as Director	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Re-elect Liz Hewitt as Director	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Reappoint Deloitte LLP as Auditors	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Melrose Industries plc	MRO	G5973J178	42501.479	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Miraca Holdings Inc	4544	J4352B101	42545.417	Elect Director Suzuki, Hiromasa	Management	For	For	With
Miraca Holdings Inc	4544	J4352B101	42545.417	Elect Director Takeuchi, Shigekazu	Management	For	For	With
Miraca Holdings Inc	4544	J4352B101	42545.417	Elect Director Nonaka, Hisatsugu	Management	For	For	With
Miraca Holdings Inc	4544	J4352B101	42545.417	Elect Director Iguchi, Naoki	Management	For	For	With
Miraca Holdings Inc	4544	J4352B101	42545.417	Elect Director Ishiguro, Miyuki	Management	For	For	With
Miraca Holdings Inc	4544	J4352B101	42545.417	Elect Director Ito, Ryoji	Management	For	For	With
Miraca Holdings Inc	4544	J4352B101	42545.417	Elect Director Takaoka, Kozo	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Accept Financial Statements and Statutory Reports	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Approve Remuneration Report	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Approve Final Dividend	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Elect Philip Urban as Director	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Elect Josh Levy as Director	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Re-elect Stewart Gilliland as Director	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Re-elect Eddie Irwin as Director	Management	For	Against	Against
Mitchells & Butlers plc	MAB	G61614122	42397.583	Re-elect Bob Ivell as Director	Management	For	Abstain	Against
Mitchells & Butlers plc	MAB	G61614122	42397.583	Re-elect Tim Jones as Director	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Re-elect Ron Robson as Director	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Re-elect Colin Rutherford as Director	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Re-elect Imelda Walsh as Director	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Reappoint Deloitte LLP as Auditors	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Mitchells & Butlers plc	MAB	G61614122	42397.583	Authorise EU Political Donations and Expenditure	Management	For	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
Mitchells & Butlers plc	MAB	G61614122	42397.583	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Accept Financial Statements and Statutory Reports	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Approve Remuneration Report	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Approve Final Dividend	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Re-elect Peter Plumb as Director	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Re-elect Rob Rowley as Director	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Re-elect Bruce Carnegie-Brown as Director	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Re-elect Sally James as Director	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Re-elect Matthew Price as Director	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Re-elect Andrew Fisher as Director	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Re-elect Genevieve Shore as Director	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Elect Robin Freestone as Director	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Reappoint KPMG LLP as Auditors	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Authorise EU Political Donations and Expenditure	Management	For	For	With
Moneysupermarket.com Group plc	MONY	G6258H101	42480.458	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Nakanishi Inc.	7716	J4800J102	42459.583	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For	With
Nakanishi Inc.	7716	J4800J102	42459.583	Elect Director Nakanishi, Eiichi	Management	For	Against	Against
Nakanishi Inc.	7716	J4800J102	42459.583	Elect Director Nakanishi, Kensuke	Management	For	For	With
Nakanishi Inc.	7716	J4800J102	42459.583	Elect Director Onoue, Shunji	Management	For	For	With
Nakanishi Inc.	7716	J4800J102	42459.583	Elect Director Matsuoka, Kaoru	Management	For	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
Nakanishi Inc.	7716	J4800J102	42459.583	Elect Director Nonagase, Yuji	Management	For	For	With
Nakanishi Inc.	7716	J4800J102	42459.583	Appoint Statutory Auditor Somemiya, Mamoru	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Accept Financial Statements and Statutory Reports	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Approve Remuneration Report	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Approve Final Dividend	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Reappoint KPMG LLP as Auditors	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Re-elect Rob Cotton as Director	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Re-elect Paul Mitchell as Director	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Re-elect Debbie Hewitt as Director	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Re-elect Thomas Chambers as Director	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Re-elect Atul Patel as Director	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Elect Chris Batterham as Director	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
NCC Group plc	NCC	G64319109	42262.458	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	With
NCC Group plc	NCC	G64319109	42354.458	Authorise Issue of Equity Pursuant to the Capital Raising	Management	For	For	With
NCC Group plc	NCC	G64319109	42354.458	Authorise Issue of Equity without Pre-emptive Rights Pursuant to the Capital Raising	Management	For	For	With
Nos SGPS SA	NOS	X5S8LH105	42486.625	Accept Standalone and Consolidated Financial Statements and Statutory Reports	Management	For	For	With
Nos SGPS SA	NOS	X5S8LH105	42486.625	Approve Allocation of Income	Management	For	For	With
Nos SGPS SA	NOS	X5S8LH105	42486.625	Approve Discharge of Management and Supervisory Boards	Management	For	For	With
Nos SGPS SA	NOS	X5S8LH105	42486.625	Approve Statement on Remuneration Policy	Management	For	For	With
Nos SGPS SA	NOS	X5S8LH105	42486.625	Authorize Repurchase and Reissuance of Shares	Management	For	For	With
Nos SGPS SA	NOS	X5S8LH105	42486.625	Authorize Repurchase and Reissuance of Debt Instruments	Management	For	For	With
Nos SGPS SA	NOS	X5S8LH105	42486.625	Elect Corporate Bodies	Management	For	Against	Against
Nos SGPS SA	NOS	X5S8LH105	42486.625	Ratify Auditor	Management	For	For	With
Nos SGPS SA	NOS	X5S8LH105	42486.625	Elect Remuneration Committee	Management	For	For	With
Otsuka Corporation	4768	J6243L115	42458.417	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	For	For	With
Otsuka Corporation	4768	J6243L115	42458.417	Amend Articles to Amend Business Lines - Indemnify Directors - Indemnify Statutory Auditors	Management	For	For	With
Otsuka Corporation	4768	J6243L115	42458.417	Elect Director Saito, Tetsuo	Management	For	For	With
Otsuka Corporation	4768	J6243L115	42458.417	Appoint Statutory Auditor Minai, Naoto	Management	For	For	With
Otsuka Corporation	4768	J6243L115	42458.417	Appoint Statutory Auditor Nakai, Kazuhiko	Management	For	Against	Against
Otsuka Corporation	4768	J6243L115	42458.417	Appoint Statutory Auditor Wakatsuki, Tetsutaro	Management	For	For	With
Otsuka Corporation	4768	J6243L115	42458.417	Appoint Statutory Auditor Hada, Etsuo	Management	For	For	With
Otsuka Corporation	4768	J6243L115	42458.417	Approve Statutory Auditor Retirement Bonus	Management	For	Against	Against
Ozforex Group Ltd	OFX	Q71872107	42221.667	Approve the Remuneration Report	Management	For	For	With
Ozforex Group Ltd	OFX	Q71872107	42221.667	Elect Peter Warne as Director	Management	For	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
Ozforex Group Ltd	OFX	Q71872107	42221.667	Elect Douglas Snedden as Director	Management	For	For	With
Ozforex Group Ltd	OFX	Q71872107	42221.667	Approve the Grant of Performance Rights and Options to Richard Kimber, Managing Director and Chief Excecutive Officer of the Company	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Accept Financial Statements and Statutory Reports	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Approve Final Dividends	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Elect Lam Wing Tak as Director	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Elect Ip Ping Im as Director	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Elect Sze Kwok Wing, Nigel as Director	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Authorize Board to Fix Remuneration of Directors	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against	Against
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Authorize Repurchase of Issued Share Capital	Management	For	For	With
Pacific Textiles Holdings Ltd.	01382	G68612103	42230.417	Authorize Reissuance of Repurchased Shares	Management	For	Against	Against
Pact Group Holdings Ltd.	PGH	Q72539119	42326.458	Approve the Remuneration Report	Management	For	For	With
Pact Group Holdings Ltd.	PGH	Q72539119	42326.458	Elect Ray Horsburgh as Director	Management	For	For	With
Pact Group Holdings Ltd.	PGH	Q72539119	42326.458	Elect Peter Margin as Director	Management	For	Against	Against
Pact Group Holdings Ltd.	PGH	Q72539119	42326.458	Approve the Financial Assistance	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Accept Financial Statements and Statutory Reports	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Approve Remuneration Report	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Approve Final Dividend	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Tony DeNunzio as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Dennis Millard as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Nick Wood as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Ian Kellett as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Brian Carroll as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Amy Stirling as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Paul Coby as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Tessa Green as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Re-elect Paul Moody as Director	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Reappoint KPMG LLP as Auditors	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Authorise EU Political Donations and Expenditure	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Pets at Home Group plc	PETS	G7041J107	42256.458	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	With
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Approve Allocation of Income, with a Final Dividend of JPY 80	Management	For	For	With
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Elect Director Suzuki, Satoshi	Management	For	For	With
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Elect Director Kume, Naoki	Management	For	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
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Elect Director Fujii, Akira	Management	For	For	With
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Elect Director Miura, Takao	Management	For	For	With
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Elect Director Abe, Yoshifumi	Management	For	For	With
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Elect Director Komiya, Kazuyoshi	Management	For	For	With
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Elect Director Kamada, Yumiko	Management	For	For	With
Pola Orbis Holdings Inc	4927	J6388P103	42459.563	Elect Director Yokote, Yoshikazu	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Accept Financial Statements and Statutory Reports	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Approve Remuneration Report	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Approve Final Dividend	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Re-elect David Hall as Director	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Re-elect Ron Marsh as Director	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Re-elect Moni Mannings as Director	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Re-elect Paul Dean as Director	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Re-elect Mark Hammond as Director	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Elect Martin Payne as Director	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Reappoint Ernst & Young LLP as Auditors	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Polypipe Group plc	PLP	G7179X100	42515.438	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
PORR AG	POS	A63700115	42514.458	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	N/A	N/A	N/A
PORR AG	POS	A63700115	42514.458	Approve Allocation of Income	Management	For	For	With
PORR AG	POS	A63700115	42514.458	Approve Discharge of Management Board	Management	For	For	With
PORR AG	POS	A63700115	42514.458	Approve Discharge of Supervisory Board	Management	For	For	With
PORR AG	POS	A63700115	42514.458	Ratify Auditors	Management	For	For	With
PORR AG	POS	A63700115	42514.458	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Open Meeting	Management	N/A	N/A	N/A
Refresco Gerber NV	RFRG	N73488103	42502.583	Receive Report of Management Board (Non-Voting)	Management	N/A	N/A	N/A
Refresco Gerber NV	RFRG	N73488103	42502.583	Discuss Implementation of Remuneration Policy for FY 2015	Management	N/A	N/A	N/A
Refresco Gerber NV	RFRG	N73488103	42502.583	Adopt Financial Statements and Statutory Reports	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Receive Explanation on Company's Reserves and Dividend Policy	Management	N/A	N/A	N/A
Refresco Gerber NV	RFRG	N73488103	42502.583	Approve Dividends of EUR 0.34 Per Share	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Approve Discharge of Management Board	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Approve Discharge of Supervisory Board	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Elect Inge Plochaet to Supervisory Board	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	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
Refresco Gerber NV	RFRG	N73488103	42502.583	Authorize Board to Exclude Preemptive Rights from Share Issuances under 7a	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Amend Articles Re: Change of Company Name and Legislative Updates	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Authorize Executive Board, any Civil-law Notary, Employee and Paralegal Employed by Allen & Overy LLP to Take Actions for the Implementation of Item 8a	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Ratify Ernst & Young Accountants LLP as Auditors	Management	For	For	With
Refresco Gerber NV	RFRG	N73488103	42502.583	Other Business (Non-Voting)	Management	N/A	N/A	N/A
Refresco Gerber NV	RFRG	N73488103	42502.583	Close Meeting	Management	N/A	N/A	N/A
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting)	Management	N/A	N/A	N/A
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Management Board Member Martin Siebert for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Management Board Member Jens-Peter Neumann for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Management Board Member Martin Menger for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Eugen Muench for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Joachim Lueddecke for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Georg Schulze-Ziehaus for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Wolfgang Muendel for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Peter Berghoefer for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Bettina Boettcher for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Bjoern Borgmann for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Ludwig Georg Braun for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Sylvia Buehler for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Helmut Buehner for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Gerhard Ehninger for Fiscal 2015	Management	For	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
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Stefan Haertel for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Klaus Hanschur for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Reinhard Hartl for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Stephan Holzinger for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Meike Jaeger for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Heinz Korte for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Michael Mendel for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Brigitte Mohn for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Christine Reissner for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Oliver Salomon for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Evelin Schiebel for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Franz-Joseph Schmitz for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Discharge of Supervisory Board Member Katrin Vernau for Fiscal 2015	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Affiliation Agreement with Subsidiary Haus Saaletal GmbH	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Affiliation Agreement with Subsidiary Neurologische Klinik GmbH Bad Neustadt/Saale	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Approve Affiliation Agreement with Subsidiary Klinikum Frankfurt (Oder) GmbH	Management	For	For	With
Rhoen-Klinikum AG	RHK	D6530N119	42529.417	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2016	Management	For	For	With
Ride On Express Co., Ltd.	6082	J64706104	42549.417	Approve Allocation of Income, With a Final Dividend of JPY 10	Management	For	For	With
Ride On Express Co., Ltd.	6082	J64706104	42549.417	Elect Director Emi, Akira	Management	For	For	With
Ride On Express Co., Ltd.	6082	J64706104	42549.417	Elect Director Matsushima, Kazuyuki	Management	For	For	With
Ride On Express Co., Ltd.	6082	J64706104	42549.417	Elect Director Watanabe, Kazumasa	Management	For	For	With
Ride On Express Co., Ltd.	6082	J64706104	42549.417	Elect Director Tomiita, Katsuyuki	Management	For	For	With
Ride On Express Co., Ltd.	6082	J64706104	42549.417	Elect Director Mizutani, Toshihiko	Management	For	For	With
Ride On Express Co., Ltd.	6082	J64706104	42549.417	Elect Director Akagi, Yutaka	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Accept Financial Statements and Statutory Reports	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Approve Final Dividend	Management	For	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
RPS Group plc	RPS	G7701P104	42486.396	Approve Remuneration Report	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Re-elect Louise Charlton as Director	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Re-elect Robert Miller-Bakewell as Director	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Re-elect Brook Land as Director	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Re-elect Alan Hearne as Director	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Re-elect Phil Williams as Director	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Re-elect Gary Young as Director	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Reappoint Deloitte LLP as Auditors	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
RPS Group plc	RPS	G7701P104	42486.396	Authorise the Company to Call General Meeting with Two Weeks' Notice	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42432.542	Reduce Authorized Share Capital and Confirm Validity of Authorized Share Capital	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Accept Financial Statements and Statutory Reports	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Approve Allocation of Results for the Year 2015	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Approve Cash Distribution	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Reelect Timothy Charles Parker as Director	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Reelect Paul Kenneth Etchells as Director	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Reelect Bruce Hardy McLain as Director	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Renew Mandate Granted to KPMG Luxembourg as Statutory Auditor	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Approve KPMG LLP as External Auditor	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Authorize Issuance Shares Up to 10 Percent of the Total Issued Shares	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Approve Repurchase of Issued Share Capital Up to 10 Percent	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Approve Discharge of Directors and Auditors	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Approve Remuneration of Directors	Management	For	For	With
Samsonite International S.A.	1910	L80308106	42523.417	Authorize Board to Fix the Remuneration of KPMG Luxembourg	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Approve Reverse Stock Split to Comply with Exchange Mandate and Decrease Authorized Capital in Proportion to Reverse Stock Split	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Amend Articles to Update Authorized Capital to Reflect Reverse Stock Split - Reduce Share Trading Unit - Indemnify Directors - Indemnify Statutory Auditors	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Kamijo, Tsutomu	Management	For	Against	Against
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Watari, Junji	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Mizokami, Toshio	Management	For	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
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Nose, Hiroyuki	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Soya, Shinichi	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Fukuhara, Mayumi	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Hattori, Shigehiko	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Ikeda, Teruhiko	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Elect Director Uzawa, Shizuka	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Appoint Statutory Auditor Seki, Tetsuo	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Appoint Statutory Auditor Sato, Junya	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Appoint Alternate Statutory Auditor Yada, Tsugio	Management	For	For	With
Sapporo Holdings Ltd.	2501	J69413128	42459.417	Approve Equity Compensation Plan	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Kitao, Yoshitaka	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Kawashima, Katsuya	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Nakagawa, Takashi	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Asakura, Tomoya	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Morita, Shumpei	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Nakatsuka, Kazuhiro	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Takamura, Masato	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Shigemitsu, Tatsuo	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Yoshida, Masaki	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Nagano, Kiyoshi	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Watanabe, Keiji	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Tamaki, Akihiro	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Marumono, Masanao	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Sato, Teruhide	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Ayako Hirota Weissman	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Satake, Yasumine	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Yamada, Masayuki	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Elect Director Takenaka, Heizo	Management	For	For	With
SBI Holdings	8473	J6991H100	42550.417	Appoint Alternate Statutory Auditor Asayama, Hideaki	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Approve Accounting Transfers	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Amend Articles to Amend Provisions on Director Titles - Indemnify Directors - Indemnify Statutory Auditors	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Elect Director Kamata, Masahiko	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Elect Director Iriyama, Kenichi	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Elect Director Sugino, Taiji	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Elect Director Watanabe, Makoto	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Elect Director Iwasaki, Jiro	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Elect Director Sekimoto, Tetsuya	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Appoint Statutory Auditor Yamashita, Yasuhiro	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Appoint Statutory Auditor Shomatsumoto, Shigetaka	Management	For	Against	Against
SBS Holdings Inc.	2384	J6985F102	42454.417	Appoint Statutory Auditor Takeda, Masato	Management	For	For	With
SBS Holdings Inc.	2384	J6985F102	42454.417	Appoint Alternate Statutory Auditor Suzuki, Tomoyuki	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Receive Report of Board	Management	N/A	N/A	N/A
Simcorp A/S	SIM	K8851Q129	42461.625	Accept Financial Statements and Statutory Reports	Management	For	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
Simcorp A/S	SIM	K8851Q129	42461.625	Approve Allocation of Income and Dividends	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Reelect Jesper Brandgaard (Chairman) as Director	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Reelect Peter Schütze (Vice Chairman) as Director	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Reelect Hervé Couturier as Director	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Reelect Simon Jeffreys as Director	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Reelect Patrice McDonald as Director	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Elect Franck Cohen as Director	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Ratify PwC as Auditors	Management	For	Abstain	Against
Simcorp A/S	SIM	K8851Q129	42461.625	Amend Articles Re: Change from Bearer Shares to Registered Shares	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	For	Against	Against
Simcorp A/S	SIM	K8851Q129	42461.625	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 Allotment of Shares to Board of Directors; Approve Remuneration for Committee Work	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Approve Distribution of Extraordinary Dividends	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Authorize Share Repurchase Program	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42461.625	Other Business	Management	N/A	N/A	N/A
Simcorp A/S	SIM	K8851Q129	42486.333	Amend Articles Re: Change from Bearer Shares to Registered Shares	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42486.333	Approve Distribution of Extraordinary Dividends	Management	For	For	With
Simcorp A/S	SIM	K8851Q129	42486.333	Other Business	Management	N/A	N/A	N/A
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Accept Financial Statements and Statutory Reports	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Approve Remuneration Report	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Approve Final Dividends	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Elect Gonzalo Restrepo as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Elect James Lawrence as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Liam O'Mahony as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Anthony Smurfit as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Frits Beurskens as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Christel Bories as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Thomas Brodin as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Irial Finan as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Gary McGann as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect John Moloney as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Roberto Newell as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Rosemary Thorne as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	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	42496.417	Authorise Share Repurchase Program	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Amend Memorandum of Association	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Adopt New Articles of Association	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Accept Financial Statements and Statutory Reports	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Approve Remuneration Report	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Approve Final Dividends	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Elect Gonzalo Restrepo as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Elect James Lawrence as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Liam O'Mahony as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Anthony Smurfit as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Frits Beurskens as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Christel Bories as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Thomas Brodin as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Irial Finan as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Gary McGann as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect John Moloney as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Roberto Newell as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Reelect Rosemary Thorne as a Director	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise Share Repurchase Program	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Amend Memorandum of Association	Management	For	For	With
Smurfit Kappa Group plc	SK3	G8248F104	42496.417	Adopt New Articles of Association	Management	For	For	With
Spark New Zealand Limited	SPK	Q8619N107	42314.417	Authorize the Board to Fix Remuneration of the Auditors	Management	For	For	With
Spark New Zealand Limited	SPK	Q8619N107	42314.417	Elect Paul Berriman as Director	Management	For	For	With
Spark New Zealand Limited	SPK	Q8619N107	42314.417	Elect Charles Sitch as Director	Management	For	For	With
Spark New Zealand Limited	SPK	Q8619N107	42314.417	Approve the Issue of 1 Million Redeemable Ordinary Shares to Simon Moutter, Managing Director	Management	For	For	With
Spark New Zealand Limited	SPK	Q8619N107	42314.417	Approve the Issue of 1.25 Million Ordinary Shares to Simon Moutter, Managing Director	Management	For	For	With
Spark New Zealand Limited	SPK	Q8619N107	42314.417	***Withdrawn Resolution*** Approve the Increase in Directors' Remuneration Fee Pool	Management	N/A	N/A	N/A
Spark New Zealand Limited	SPK	Q8619N107	42314.417	Approve the Amendments to the Company's Constitution	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Accept Financial Statements and Statutory Reports	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Approve Remuneration Report	Management	For	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
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Approve Final Dividend	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Reappoint Deloitte LLP as Auditors	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Authorise Board to Fix Remuneration of Auditors	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Re-elect Bill Whiteley as Director	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Re-elect Nick Anderson as Director	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Re-elect Neil Daws as Director	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Re-elect Jay Whalen as Director	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Re-elect Jamie Pike as Director	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Re-elect Dr Krishnamurthy Rajagopal as Director	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Re-elect Dr Trudy Schoolenberg as Director	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Re-elect Clive Watson as Director	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Approve Scrip Dividend Alternative	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For	With
Spirax-Sarco Engineering plc	SPX	G83561129	42500.583	Authorise Market Purchase of Ordinary Shares	Management	For	For	With
Start Today Co Ltd	3092	J7665M102	42538.542	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For	With
Start Today Co Ltd	3092	J7665M102	42538.542	Appoint Statutory Auditor Utsunomiya, Junko	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Accept Financial Statements and Statutory Reports	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Approve Remuneration Report	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Approve Allocation of Income and Dividends of CHF 4.00 per Share	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Approve Discharge of Board of Directors	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Approve Remuneration of Board of Directors in the Amount of CHF 2.3 Million	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Approve Fixed Remuneration of Executive Committee in the Amount of CHF 5.8 Million	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Approve Long-Term Variable Remuneration of Executive Committee in the Amount of CHF 2.8 Million	Management	For	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
Straumann Holding AG	STMN	H8300N119	42468.438	Approve Short-Term Variable Remuneration of Executive Committee in the Amount of CHF 5.3 Million	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Approve CHF 16,293 Increase in Pool of Capital for Equity Compensation Plans	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Amend Articles Re: Number of External Directorships	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Reelect Gilbert Achermann as Director and Board Chairman	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Reelect Sebastian Burckhardt as Director	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Reelect Roland Hess as Director	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Reelect Ulrich Looser as Director	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Reelect Beat Luethi as Director	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Reelect Stefan Meister as Director	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Reelect Thomas Straumann as Director	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Appoint Ulrich Looser as Member of the Compensation Committee	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Appoint Beat Luethi as Member of the Compensation Committee	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Appoint Stefan Meister as Member of the Compensation Committee	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Designate NEOVIUS Schlager & Partner as Independent Proxy	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Ratify Ernst & Young AG as Auditors	Management	For	For	With
Straumann Holding AG	STMN	H8300N119	42468.438	Transact Other Business (Voting)	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Accept Financial Statements and Statutory Reports	Management	For	For	With
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For	With
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Approve Discharge of Management Board for Fiscal 2015	Management	For	For	With
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Approve Discharge of Supervisory Board for Fiscal 2015	Management	For	For	With
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Ratify Ernst & Young GmbH as Auditors for Fiscal 2016	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Elect Anette Bronder to the Supervisory Board	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Elect Vicente Vento Bosch to the Supervisory Board	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Amend Articles Re: Supervisory Board Size; Election of the Supervisory Board Chairman and Vice Chairman; Resolutions of the Supervisory Board	Management	For	For	With
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Elect Christoph Vilanek to the Supervisory Board	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Elect Dirk Stroeer to the Supervisory Board	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Elect Ulrich Voigt to the Supervisory Board	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Elect Julia Flemmerer to the Supervisory Board	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Elect Anette Bronder to the Supervisory Board	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Elect Vicente Vento Bosch to the Supervisory Board	Management	For	Against	Against
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Amend Corporate Purpose	Management	For	For	With
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Amend Stock Option Plan	Management	For	For	With
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Approve Affiliation Agreements with Subsidiaries	Management	For	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
Stroeer SE & Co KGaA	SAX	D8169G100	42544.417	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 11.1 Million; Approve Creation of EUR 11.1 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Amend Articles to Adopt Board Structure with Audit Committee - Increase Maximum Board Size - Indemnify Directors - Authorize Board to Determine Income Allocation - Remove Provisions on Class A and B Preferred Shares to Reflect Cancellation	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director Hashimoto, Mayuki	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director Takii, Michiharu	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director Endo, Harumitsu	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director Furuya, Hisashi	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director Hiramoto, Kazuo	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director Inoue, Fumio	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director Mokudai, Shiro	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director Maekawa, Susumu	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director and Audit Committee Member Yoshikawa, Hiroshi	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director and Audit Committee Member Katahama, Hisashi	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director and Audit Committee Member Tanaka, Hitoshi	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director and Audit Committee Member Mitomi, Masahiro	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director and Audit Committee Member Ota, Shinichiro	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Elect Director and Audit Committee Member Nakanishi, Kohei	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Approve Aggregate Compensation Ceiling for Directors Who Are Not Audit Committee Members	Management	For	For	With
SUMCO Corp.	3436	J76896109	42458.417	Approve Aggregate Compensation Ceiling for Directors Who Are Audit Committee Members	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Approve Allocation of Income, with a Final Dividend of JPY 45	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Authorize Share Repurchase Program from Specific Shareholder	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Elect Director Saitsu, Tatsuro	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Elect Director Akao, Kimiya	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Elect Director Tsuruta, Kazuhiro	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Elect Director Sadakata, Hiroshi	Management	For	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
Sundrug Co. Ltd.	9989	J78089109	42546.417	Elect Director Sakai, Yoshimitsu	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Elect Director Tada, Naoki	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Elect Director Sugiura, Nobuhiko	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Elect Director Fujiwara, Kenji	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Appoint Statutory Auditor Ozawa, Tetsuro	Management	For	For	With
Sundrug Co. Ltd.	9989	J78089109	42546.417	Appoint Statutory Auditor Shinohara, Kazuma	Management	For	For	With
Super Retail Group Ltd.	SUL	Q88009107	42298.479	Approve the Remuneration Report	Management	For	For	With
Super Retail Group Ltd.	SUL	Q88009107	42298.479	Elect Sally Pitkin as Director	Management	For	For	With
Super Retail Group Ltd.	SUL	Q88009107	42298.479	Approve the Grant of Up to 104,516 Performance Rights to Peter Birtles, Managing Director and Chief Executive Officer of the Company	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Approve Allocation of Income, With a Final Dividend of JPY 9	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Elect Director Murayama, Yoshio	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Elect Director Shimada, Kazuichi	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Elect Director Okabe, Takeshi	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Elect Director Tejima, Yoshitaka	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Elect Director Kitagawa, Toshiya	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Elect Director Hara, Tadayuki	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Elect Director Takaara, Mika	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Elect Director Shida, Hitoshi	Management	For	For	With
Takara Leben Co., Ltd.	8897	J80744105	42548.417	Appoint Statutory Auditor Kimura, Shunji	Management	For	Against	Against
Technicolor	TCH	F9062J173	42489.667	Approve Financial Statements and Statutory Reports	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Approve Treatment of Losses and Dividends of EUR 0.06 per Share	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Approve Auditors' Special Report on Related-Party Transactions Regarding New Transactions	Management	For	Against	Against
Technicolor	TCH	F9062J173	42489.667	Renew Appointment of Mazars as Auditor	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Appoint CBA as Alternate Auditor	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Ratify Appointment of Hilton Romanski as Director	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Reelect Hilton Romanski as Director	Management	For	Against	Against
Technicolor	TCH	F9062J173	42489.667	Ratify Appointment of Bpifrance Participations as Director	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Reelect Laura Quatela as Director	Management	For	Against	Against
Technicolor	TCH	F9062J173	42489.667	Reelect Didier Lombard as Director	Management	For	Against	Against
Technicolor	TCH	F9062J173	42489.667	Reelect Bruce Hack as Director	Management	For	Against	Against
Technicolor	TCH	F9062J173	42489.667	Elect Ana Garcia Fau as Director	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Elect Birgit Conix as Director	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Elect Melinda J. Mount as Director	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Approve Remuneration of Directors in the Aggregate Amount of EUR 850,000	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Advisory Vote on Compensation of Didier Lombard, Chairman	Management	For	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
Technicolor	TCH	F9062J173	42489.667	Advisory Vote on Compensation of Frederic Rose, CEO	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 164,794,880	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 41,198,720	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Approve Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 41,198,720	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize Capital Increase for Contributions in Kind up to Aggregate Nominal Amount of EUR 41,198,720	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for International Employees	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans	Management	For	Against	Against
Technicolor	TCH	F9062J173	42489.667	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 164,794,880	Management	For	For	With
Technicolor	TCH	F9062J173	42489.667	Amend Article 11 of Bylaws Re: Directors' Length of Term	Management	For	Against	Against
Technicolor	TCH	F9062J173	42489.667	Authorize Filing of Required Documents/Other Formalities	Management	For	For	With
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Accept Financial Statements and Statutory Reports	Management	For	For	With
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Approve Final Dividend	Management	For	For	With
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Elect Patrick Kin Wah Chan as Director	Management	For	Against	Against
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Elect Roy Chi Ping Chung as Director	Management	For	For	With
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Elect Camille Jojo as Director	Management	For	Against	Against
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Elect Christopher Patrick Langley as Director	Management	For	For	With
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Elect Manfred Kuhlmann as Director	Management	For	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
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Authorize Board to Fix Remuneration of Directors	Management	For	For	With
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	With
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against	Against
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Authorize Repurchase of Issued Share Capital	Management	For	For	With
Techtronic Industries Co., Ltd.	669	Y8563B159	42510.417	Authorize Reissuance of Repurchased Shares	Management	For	Against	Against
Teleperformance	RCF	F9120F106	42488.625	Approve Financial Statements and Statutory Reports	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Advisory Vote on Compensation of Daniel Julien, Chairman	Management	For	Against	Against
Teleperformance	RCF	F9120F106	42488.625	Advisory Vote on Compensation of Paulo Cesar Salles Vasques, CEO	Management	For	Against	Against
Teleperformance	RCF	F9120F106	42488.625	Elect Wai Ping Leung as Director	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Elect Pauline de Robert Hautequere as Director	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Elect Leigh P. Ryan as Director	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Reelect Paulo Cesar Salles Vasques as Director	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Reelect Alain Boulet as Director	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Reelect Robert Paszczak as Director	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Reelect Bernard Canetti as Director	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Reelect Stephen Winningham as Director	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	With
Teleperformance	RCF	F9120F106	42488.625	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plans	Management	For	Against	Against
Teleperformance	RCF	F9120F106	42488.625	Authorize Filing of Required Documents/Other Formalities	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Amend Articles to Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Indemnify Directors	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director Mizuta, Masamichi	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director Takahashi, Hirotoshi	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director Wada, Takao	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director Ozawa, Toshihiro	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director Seki, Kiyoshi	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director Carl T. Camden	Management	For	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
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director and Audit Committee Member Shimazaki, Hiroshi	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director and Audit Committee Member Tamakoshi, Ryosuke	Management	For	Against	Against
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director and Audit Committee Member Shindo, Naoshige	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Elect Director and Audit Committee Member Nishiguchi, Naohiro	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Approve Aggregate Compensation Ceiling for Directors Who Are Not Audit Committee Members	Management	For	For	With
Temp Holdings Co., Ltd.	2181	J8298W103	42538.417	Approve Aggregate Compensation Ceiling for Directors Who Are Audit Committee Members	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Open Meeting	Management	N/A	N/A	N/A
TKH Group NV	TWEKA	N8661A121	42486.604	Receive Report of Management Board (Non-Voting)	Management	N/A	N/A	N/A
TKH Group NV	TWEKA	N8661A121	42486.604	Discuss Remuneration Report	Management	N/A	N/A	N/A
TKH Group NV	TWEKA	N8661A121	42486.604	Adopt Financial Statements and Statutory Reports	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Receive Explanation on Company's Reserves and Dividend Policy	Management	N/A	N/A	N/A
TKH Group NV	TWEKA	N8661A121	42486.604	Approve Dividends of EUR 1.10 Per Share	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Approve Discharge of Management Board	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Approve Discharge of Supervisory Board	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Approve Vacancies on the Board	Management	N/A	N/A	N/A
TKH Group NV	TWEKA	N8661A121	42486.604	Opportunity to Make Recommendations	Management	N/A	N/A	N/A
TKH Group NV	TWEKA	N8661A121	42486.604	Announce Intention to Nominate R.L. van Iperen to Fill Vacancy on the Supervisory Board	Management	N/A	N/A	N/A
TKH Group NV	TWEKA	N8661A121	42486.604	Elect R.L. van Iperen to Supervisory Board	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger or Strategic Partnership	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 5a1	Management	For	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
TKH Group NV	TWEKA	N8661A121	42486.604	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 or Strategic Partnership	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Authorize Board to Exclude Preemptive Rights from Share Issuance under Item 5b1	Management	For	For	With
TKH Group NV	TWEKA	N8661A121	42486.604	Transact Other Business and Close Meeting	Management	N/A	N/A	N/A
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Elect Director Nishimoto, Toshikazu	Management	For	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Elect Director Imamura, Kiyoshi	Management	For	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Elect Director Adachi, Toshio	Management	For	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Elect Director Kawamoto, Hiromi	Management	For	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Elect Director Nara, Nobuaki	Management	For	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Elect Director Komatsuzaki, Yuji	Management	For	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Elect Director Kokumai, Hiroyuki	Management	For	For	With
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	42549.417	Elect Director Kojima, Kazuhito	Management	For	For	With
Tokyo Tatemono Co. Ltd.	8804	J88333133	42458.417	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For	With
Tokyo Tatemono Co. Ltd.	8804	J88333133	42458.417	Amend Articles to Indemnify Directors - Indemnify Statutory Auditors	Management	For	For	With
Tokyo Tatemono Co. Ltd.	8804	J88333133	42458.417	Elect Director Tanehashi, Makio	Management	For	For	With
Tokyo Tatemono Co. Ltd.	8804	J88333133	42458.417	Appoint Statutory Auditor Hanazawa, Toshiyuki	Management	For	For	With
Tokyo Tatemono Co. Ltd.	8804	J88333133	42458.417	Appoint Statutory Auditor Hattori, Shuichi	Management	For	For	With
Tokyo Tatemono Co. Ltd.	8804	J88333133	42458.417	Appoint Alternate Statutory Auditor Uehara, Masahiro	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Matsukawa, Ryo	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Haga, Shunichi	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Saito, Yasuyuki	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Yoshida, Masaharu	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Tanaka, Yoshikatsu	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Usui, Kenji	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Suemoto, Takeshi	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Hayashi, Masataka	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Kamei, Koichi	Management	For	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
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Kitabayashi, Masayuki	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Tsuruhara, Kazunori	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Wada, Kishiko	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Elect Director Yokoyama, Yoshikazu	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Appoint Alternate Statutory Auditor Nagaya, Fumihiro	Management	For	For	With
Toshiba Plant Systems & Services Corp.	1983	J89795124	42544.417	Appoint External Audit Firm	Management	For	For	With
Trade Me Group Ltd.	TME	Q9162N106	42291.667	Authorize the Board to Fix Remuneration of the Auditors	Management	For	For	With
Trade Me Group Ltd.	TME	Q9162N106	42291.667	Elect Gail Hambly as Director	Management	For	For	With
Trade Me Group Ltd.	TME	Q9162N106	42291.667	Elect Paul McCarney as Director	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Approve Financial Statements and Statutory Reports	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Approve Allocation of Income and Absence of Dividends	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Advisory Vote on Compensation of Yves Guillemot, CEO and Chairman	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Advisory Vote on Compensation of Claude Guillemot, Vice CEO	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Advisory Vote on Compensation of Michel Guillemot, Vice CEO	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Advisory Vote on Compensation of Gerard Guillemot, Vice CEO	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Advisory Vote on Compensation of Christian Guillemot, Vice CEO	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million	Management	For	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
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 1.45 Million	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Capital Issuances for up to 0.2 Percent of Issued Capital Reserved for Employees and Corporate Officers of Foreign Subsidiaries	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize up to 1.70 Percent of Issued Capital for Use in Restricted Stock Plans	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize up to 0.05 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Executive Corporate Officers	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize up to 1.30 Percent of Issued Capital for Use in Stock Option Plans	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize up to 0.05 Percent of Issued Capital for Use in Stock Option Plans Reserved for Executive Corporate Officers	Management	For	Against	Against
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 4 Million	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Amend Article 8 of Bylaws Re: Spread Out of Directors' Terms	Management	For	For	With
Ubisoft Entertainment SA	UBI	F9396N106	42270.479	Authorize Filing of Required Documents/Other Formalities	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Accept Financial Statements and Statutory Reports	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Approve Allocation of Income	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Approve Dividends of CHF 1.90 per Share from Capital Contribution Reserves	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Approve Discharge of Board and Senior Management	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Approve Creation of CHF 284,119 Million Pool of Capital without Preemptive Rights for Continuation of Employee Equity Plans	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Reelect Fritz Fahrni as Director and Board Chairman	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Reelect Paul Van Iseghem as Director	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Reelect Gerhard Troester as Director	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Reelect Andre Mueller as Director	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Reelect Thomas Seiler as Director	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Reelect Jean-Pierre Wyss as Director	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Elect Gina Domanig as Director	Management	For	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
u-blox Holding AG	UBXN	H89210100	42486.667	Appoint Gerhard Troester as Member of the Compensation Committee	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Appoint Fritz Fahrni as Member of the Compensation Committee	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Approve Maximum Remuneration of Directors in the Amount of CHF 600,000	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Approve Maximum Remuneration of Executive Committee in the Amount of CHF 7.7 Million	Management	For	Against	Against
u-blox Holding AG	UBXN	H89210100	42486.667	Designate KTB Treuhand AG as Independent Proxy	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Ratify KPMG AG as Auditors	Management	For	For	With
u-blox Holding AG	UBXN	H89210100	42486.667	Transact Other Business (Voting)	Management	For	Against	Against
Valmet Corp	VALMT	X96478114	42451.542	Open Meeting	Management	N/A	N/A	N/A
Valmet Corp	VALMT	X96478114	42451.542	Call the Meeting to Order	Management	N/A	N/A	N/A
Valmet Corp	VALMT	X96478114	42451.542	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Acknowledge Proper Convening of Meeting	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Prepare and Approve List of Shareholders	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Receive Financial Statements and Statutory Reports	Management	N/A	N/A	N/A
Valmet Corp	VALMT	X96478114	42451.542	Accept Financial Statements and Statutory Reports	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Approve Allocation of Income and Dividends of EUR 0.35 Per Share	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Approve Discharge of Board and President	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Approve Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 60,000 for Vice Chairman, EUR 60,000 for Chairman of Audit Committee and EUR 48,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Fix Number of Directors at Eight	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Reelect Bo Risberg (Chairman), Mikael von Frenckell (Vice Chairman), Lone Schroder, Friederike Helfer and Rogerio Ziviani as Directors; Elect Aaro Cantell, Jouko Karvinen and Tarja Tyni as New Directors	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Approve Remuneration of Auditors	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Ratify PricewaterhouseCoopers as Auditors	Management	For	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
Valmet Corp	VALMT	X96478114	42451.542	Authorize Share Repurchase Program	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	For	With
Valmet Corp	VALMT	X96478114	42451.542	Close Meeting	Management	N/A	N/A	N/A
Virtus Health Limited	VRT	Q945A0106	42305.583	Approve the Remuneration Report	Management	For	For	With
Virtus Health Limited	VRT	Q945A0106	42305.583	Elect Peter Macourt as Director	Management	For	For	With
Virtus Health Limited	VRT	Q945A0106	42305.583	Elect Peter Turner as Director	Management	For	For	With
Virtus Health Limited	VRT	Q945A0106	42305.583	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Management	None	For	Against
Virtus Health Limited	VRT	Q945A0106	42305.583	Approve the Grant of Up to 58,825 Performance Rights to Sue Channon, Chief Executive Officer of the Company	Management	For	For	With
Vossloh AG	VOS	D9494V101	42515.417	Receive Financial Statements and Statutory Reports for Fiscal 2015 (Non-Voting)	Management	N/A	N/A	N/A
Vossloh AG	VOS	D9494V101	42515.417	Approve Allocation of Income and Omission of Dividends	Management	For	For	With
Vossloh AG	VOS	D9494V101	42515.417	Approve Discharge of Management Board for Fiscal 2015	Management	For	For	With
Vossloh AG	VOS	D9494V101	42515.417	Postpone Discharge of Management Board for Fiscal 2014	Management	For	Against	Against
Vossloh AG	VOS	D9494V101	42515.417	Approve Discharge of Supervisory Board for Fiscal 2015	Management	For	For	With
Vossloh AG	VOS	D9494V101	42515.417	Ratify KPMG AG as Auditors for Fiscal 2016	Management	For	For	With
Vossloh AG	VOS	D9494V101	42515.417	Amend Corporate Purpose	Management	For	For	With

Salient 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
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Elect Christopher J. Benjamin	Mgmt	Voted	For	With Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Elect Robert S. Harrison	Mgmt	Voted	Withhold	Against Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Elect Michele K. Saito	Mgmt	Voted	For	With Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Elect Eric K. Yeaman	Mgmt	Voted	Withhold	Against Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Elect Joel S. Marcus	Mgmt	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Elect Steven R. Hash	Mgmt	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Elect John L. Atkins, III	Mgmt	Voted	Withhold	Against Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Elect James P. Cain	Mgmt	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Elect Maria C. Freire	Mgmt	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Elect Richard H. Klein	Mgmt	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Elect James H. Richardson	Mgmt	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Amendment to the 1997 Stock Award and Incentive Plan	Mgmt	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/12/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
American Assets Trust Inc.	AAT	024013104	6/14/2016	Elect Ernest S. Rady	Mgmt	Voted	For	With Management
American Assets Trust Inc.	AAT	024013104	6/14/2016	Elect Larry E. Finger	Mgmt	Voted	For	With Management
American Assets Trust Inc.	AAT	024013104	6/14/2016	Elect Duane A. Nelles	Mgmt	Voted	Withhold	Against Management
American Assets Trust Inc.	AAT	024013104	6/14/2016	Elect Thomas S. Olinger	Mgmt	Voted	Withhold	Against Management
American Assets Trust Inc.	AAT	024013104	6/14/2016	Elect Robert S. Sullivan	Mgmt	Voted	For	With Management
American Assets Trust Inc.	AAT	024013104	6/14/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
American Assets Trust Inc.	AAT	024013104	6/14/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Elect William C. Bayless, Jr.	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Elect G. Steven Dawson	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Elect Cydney C. Donnell	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Elect Dennis G. Lopez	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Elect Edward Lowenthal	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Elect Oliver Luck	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Elect C. Patrick Oles Jr.	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Elect Winston W. Walker	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/5/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Monty J. Bennett	Mgmt	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Douglas A. Kessler	Mgmt	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Stefani D. Carter	Mgmt	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Curtis B. McWilliams	Mgmt	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect W. Michael Murphy	Mgmt	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Matthew D. Rinaldi	Mgmt	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Andrew L. Strong	Mgmt	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Glyn F. Aeppel	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Terry S. Brown	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Alan B. Buckelew	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Ronald L. Havner, Jr.	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Timothy J. Naughton	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Lance R. Primis	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Peter S. Rummell	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect H. Jay Sarles	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect W. Edward Walter	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management

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	5/17/2016	Elect Bruce W. Duncan	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Karen E. Dykstra	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Carol B. Einiger	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Jacob A. Frenkel	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Joel I. Klein	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Douglas T. Linde	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Matthew J. Lustig	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Alan J. Patricof	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Owen D. Thomas	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Martin Turchin	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect David A. Twardock	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Daniel B. Hurwitz	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect John G. Schreiber	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Michael Berman	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Anthony W. Deering	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Thomas W. Dickson	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Jonathon D. Gray	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect William D. Rahm	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Wlliam J. Stein	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Gabrielle Sulzberger	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Douglas Crocker, II	Mgmt	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect John S. Gates, Jr.	Mgmt	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Ronald G. Geary	Mgmt	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Raymond J. Lewis	Mgmt	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Jeffrey A. Malehorn	Mgmt	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Dale Anne Reiss	Mgmt	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect John L. Workman	Mgmt	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect C. Gerald Goldsmith	Mgmt	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Rolf E. Ruhfus	Mgmt	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Jeffrey H. Fisher	Mgmt	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Thomas J. Crocker	Mgmt	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Robert Perlmutter	Mgmt	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect Robert G. Stuckey	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect Thomas M. Ray	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect James A. Attwood, Jr.	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect Michael R. Koehler	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect Paul E. Szurek	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect J. David Thompson	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect David A. Wilson	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Elect Robert M. Chapman	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Elect Tom G. Charlesworth	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Elect Lawrence L. Gellerstedt, III	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Elect Lillian C. Giornelli	Mgmt	Voted	For	With Management

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
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Elect S. Taylor Glover	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Elect James H. Hance, Jr.	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Elect Donna W. Hyland	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Elect R. Dary Stone	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Cousins Properties Incorporated	CUZ	222795106	5/3/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect P. Robert Bartolo	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Jay A. Brown	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Cindy Christy	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Ari Q. Fitzgerald	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Robert E. Garrison II	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Dale N. Hatfield	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Lee W. Hogan	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Edward C. Hutcheson, Jr.	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect J. Landis Martin	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Robert F. McKenzie	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Anthony J. Melone	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect W. Benjamin Moreland	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect Terrance R. Ahern	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect Thomas F. August	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect Thomas Finne	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect Robert H. Gidel	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect Victor B. MacFarlane	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect David J. Oakes	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect Alexander Otto	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect Scott D. Roulston	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Elect Barry A. Sholem	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/10/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Elect William W. McCarten	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Elect Daniel J. Altobello	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Elect Timothy R. Chi	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Elect Maureen L. McAvey	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Elect Gilbert T. Ray	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Elect Bruce D. Wardinski	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Elect Mark W. Brugger	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Approval of Amendment Charter	Mgmt	Voted	For	With Management
DiamondRock Hospitality Company	DRH	252784301	5/3/2016	Approval of the 2016 Equity Incentive Plan	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Dennis E. Singleton	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Laurence A. Chapman	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Kathleen Earley	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Kevin J. Kennedy	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect William G. LaPerch	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect A. William Stein	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Robert H. Zerbst	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect D. Pike Aloian	Mgmt	Voted	For	With Management

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
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect H.C. Bailey, Jr.	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect H. Eric Bolton, Jr.	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect Hayden C. Eaves, III	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect Fredric H. Gould	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect David H. Hoster II	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect Marshall A. Loeb	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect Mary E. McCormick	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Elect Leland R. Speed	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
EastGroup Properties Inc.	EGP	277276101	5/26/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Joseph Azrack	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Cynthia Cohen	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Neil Flanzraich	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Jordan Heller	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Chaim Katzman	Mgmt	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Peter Linneman	Mgmt	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect David Lukes	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Galia Maor	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Dori J. Segal	Mgmt	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Re-approval of the 2000 Executive Incentive Compensation Plan for the Purposes of Section 162(m)	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect John W. Alexander	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Charles L. Atwood	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Linda Walker Bynoe	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Connie K. Duckworth	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Mary Kay Haben	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Bradley A. Keywell	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect John E. Neal	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect David J. Neithercut	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Mark S. Shapiro	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Gerald A. Spector	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Stephen E. Sterrett	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect B. Joseph White	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Samuel Zell	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Kenneth M. Woolley	Mgmt	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Spencer F. Kirk	Mgmt	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Karl Haas	Mgmt	Voted	Against	Against Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Diane Olmstead	Mgmt	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Roger B. Porter	Mgmt	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Withdrawn Director	Mgmt	Voted	Abstain	Against Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect K. Fred Skousen	Mgmt	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Dennis J. Letham	Mgmt	Voted	For	With Management
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Elect Jon E. Bortz	Mgmt	Voted	For	With Management
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Elect David W. Faeder	Mgmt	Voted	For	With Management
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Elect Kristin Gamble	Mgmt	Voted	For	With Management
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Elect Gail P. Steinel	Mgmt	Voted	For	With Management
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Elect Warren M. Thompson	Mgmt	Voted	For	With Management

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
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Elect Joseph S. Vassalluzzo	Mgmt	Voted	For	With Management
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Elect Donald C. Wood	Mgmt	Voted	For	With Management
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Federal Realty Investment Trust	FRT	313747206	5/4/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
FelCor Lodging Trust Incorporated	FCH	31430F101	5/24/2016	Elect Patricia L. Gibson	Mgmt	Voted	For	With Management
FelCor Lodging Trust Incorporated	FCH	31430F101	5/24/2016	Elect Dana Hamilton	Mgmt	Voted	For	With Management
FelCor Lodging Trust Incorporated	FCH	31430F101	5/24/2016	Elect Christopher J. Hartung	Mgmt	Voted	For	With Management
FelCor Lodging Trust Incorporated	FCH	31430F101	5/24/2016	Elect Charles A. Ledsinger, Jr.	Mgmt	Voted	For	With Management
FelCor Lodging Trust Incorporated	FCH	31430F101	5/24/2016	Elect Robert H. Lutz, Jr.	Mgmt	Voted	For	With Management
FelCor Lodging Trust Incorporated	FCH	31430F101	5/24/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
FelCor Lodging Trust Incorporated	FCH	31430F101	5/24/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Forest City Enterprises, Inc.	FCE.A	345550107	10/20/2015	REIT Reorganization	Mgmt	Voted	Against	Against Management
Forest City Enterprises, Inc.	FCE.A	345550107	10/20/2015	Article Amendment Related to Dividends	Mgmt	Voted	Against	Against Management
Forest City Enterprises, Inc.	FCE.A	345550107	10/20/2015	Charter Amendment Related to Authorized Shares	Mgmt	Voted	Against	Against Management
Forest City Enterprises, Inc.	FCE.A	345550107	10/20/2015	Charter Amendment Related to Bylaw Amendments	Mgmt	Voted	Against	Against Management
Forest City Enterprises, Inc.	FCE.A	345550107	10/20/2015	Bylaw Amendment Related to Special Meetings	Mgmt	Voted	Against	Against Management
Forest City Enterprises, Inc.	FCE.A	345550107	10/20/2015	Right to Adjourn Meeting	Mgmt	Voted	Against	Against Management
Forest City Realty Trust Inc	FCE.A	345605109	5/25/2016	Elect Arthur F. Anton	Mgmt	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	5/25/2016	Elect Scott S. Cowen	Mgmt	Voted	Withhold	Against Management
Forest City Realty Trust Inc	FCE.A	345605109	5/25/2016	Elect Michael P. Esposito, Jr.	Mgmt	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	5/25/2016	Elect Stan Ross	Mgmt	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	5/25/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	5/25/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Brian Hansen	Mgmt	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Dennis J. McGillicuddy	Mgmt	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Richard B. Clark	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Mary Lou Fiala	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect J. Bruce Flatt	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect John K. Haley	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Daniel B. Hurwitz	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Brian W. Kingston	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Sandeep Mathrani	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect David J. Neithercut	Mgmt	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Mark R. Patterson	Mgmt	Voted	Against	Against Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect Robert Hartman	Mgmt	Voted	Withhold	Against Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect Joshua Hausman	Mgmt	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect James V. McKeon	Mgmt	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect David Reis	Mgmt	Voted	Withhold	Against Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Brian G. Cartwright	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Christine N. Garvey	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect David B. Henry	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect James P. Hoffmann	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Lauralee E. Martin	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Michael D. McKee	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Peter L. Rhein	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Joseph P. Sullivan	Mgmt	Voted	For	With Management

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
HCP, Inc.	HCP	40414L109	4/28/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Home Properties, Inc.	HME	437306103	10/1/2015	Acquisition	Mgmt	Voted	For	With Management
Home Properties, Inc.	HME	437306103	10/1/2015	Advisory Vote on Golden Parachutes	Mgmt	Voted	For	With Management
Home Properties, Inc.	HME	437306103	10/1/2015	Right to Adjourn Meeting	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Mary L. Baglivo	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Sheila C. Bair	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Terence C. Golden	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Ann McLaughlin Korologos	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Richard E. Marriott	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect John B. Morse, Jr.	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Walter C. Rakowich	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Gordon H. Smith	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect W. Edward Walter	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Amendment to Charter Providing Shareholder to Amend Bylaws	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Amendment to Charter Reducing the Special Meeting Threshold	Mgmt	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Employee Stock Purchase Plan	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Victor J. Coleman	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Theodore R. Antenucci	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Frank Cohen	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Richard B. Fried	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Jonathan M. Glaser	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Robert L. Harris II	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Mark D. Linehan	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Robert M. Moran	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Michael Nash	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Barry A. Porter	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Scott F. Schaeffer	Mgmt	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect William C. Dunkelberg	Mgmt	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Robert F. McCadden	Mgmt	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Mack D. Prigden III	Mgmt	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Richard H. Ross	Mgmt	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect DeForest B. Soaries, Jr.	Mgmt	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Sharon M. Tsao	Mgmt	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	2016 Long Term Incentive Plan	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey P. Caira	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Linda Hall	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Terrance Maxwell	Mgmt	Voted	Against	Against Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Timothy P. Mihalick	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey L. Miller	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Pamela J. Moret	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Stephen L. Stenehjem	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect John D. Stewart	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey K. Woodbury	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	2015 Incentive Award Plan	Mgmt	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Ratification of Auditor	Mgmt	Voted	For	With Management

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
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Elect Milton Cooper	Mgmt	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Elect Philip E. Coviello	Mgmt	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Elect Richard G. Dooley	Mgmt	Voted	Against	Against Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Elect Conor C. Flynn	Mgmt	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Elect Joe Grills	Mgmt	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Elect Frank Lourenso	Mgmt	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Elect Colombe M. Nicholas	Mgmt	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Elect Richard Saltzman	Mgmt	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/26/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect E. Robert Roskind	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect T. Wilson Eglin	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Richard J. Rouse	Mgmt	Voted	Abstain	Against Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Harold First	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Richard S. Frary	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Lawrence L. Gray	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Claire A. Koeneman	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Kevin W. Lynch	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Frederick F. Buchholz	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Thomas C. DeLoach, Jr.	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Katherine E. Dietze	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Antonio F. Fernandez	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Daniel P. Garton	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect William P. Hankowsky	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect M. Leanne Lachman	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect David L. Lingerfelt	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Fredric J. Tomczyk	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect John H. Alschuler, Jr.	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect Arthur M. Coppola	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect Edward C. Coppola	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect Steven R. Hash	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect Fred S. Hubbell	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect Diana M. Laing	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect Mason G. Ross	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect Steven L. Soboroff	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect Andrea M. Stephen	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Elect John M. Sullivan	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Macerich Company	MAC	554382101	5/26/2016	Amendment to the 2003 Equity Incentive Plan	Mgmt	Voted	For	With Management
National Health Investors, Inc.	NHI	63633D104	5/5/2016	Elect James R. Jobe	Mgmt	Voted	Against	Against Management
National Health Investors, Inc.	NHI	63633D104	5/5/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
National Health Investors, Inc.	NHI	63633D104	5/5/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Arlen D. Nordhagen	Mgmt	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect George L. Chapman	Mgmt	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Kevin M. Howard	Mgmt	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Paul W. Hylbert, Jr.	Mgmt	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Chad L. Mesinger	Mgmt	Voted	For	With Management

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
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Steven G. Osgood	Mgmt	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Dominic M. Palazzo	Mgmt	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Mark Van Mourick	Mgmt	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
New Senior Investment Group Inc	SNR	648691103	6/3/2016	Elect Susan Givens	Mgmt	Voted	For	With Management
New Senior Investment Group Inc	SNR	648691103	6/3/2016	Elect Michael Malone	Mgmt	Voted	Withhold	Against Management
New Senior Investment Group Inc	SNR	648691103	6/3/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect Avi Banyasz	Mgmt	Voted	Withhold	Against Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect Charles T. Cannada	Mgmt	Voted	For	With Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect Edward M. Casal	Mgmt	Voted	Withhold	Against Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect Kelvin L. Davis	Mgmt	Voted	For	With Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect Laurie L. Dotter	Mgmt	Voted	For	With Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect James R. Heistand	Mgmt	Voted	For	With Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect C. William Hosler	Mgmt	Voted	For	With Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect Adam S. Metz	Mgmt	Voted	Withhold	Against Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect Brenda J. Mixson	Mgmt	Voted	Withhold	Against Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Elect James A. Thomas	Mgmt	Voted	For	With Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against Management
Parkway Properties, Inc.	PKY	70159Q104	5/19/2016	Approval of the 2016 Employee Stock Purchase Plan	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Hamid R. Moghadam	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect George L. Fotiades	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Christine N. Garvey	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Lydia H. Kennard	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect J. Michael Losh	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Irving F. Lyons III	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect David P. O'Connor	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Jeffrey L. Skelton	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Carl B. Webb	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect William D. Zollars	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Elect Ronald L. Havner, Jr.	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Elect Tamara Hughes Gustavson	Mgmt	Voted	Against	Against Management
Public Storage	PSA	74460D109	4/25/2016	Elect Uri P. Harkham	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Elect B. Wayne Hughes, Jr.	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Elect Avedick B. Poladian	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Elect Gary E. Pruitt	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Elect Ronald P. Spogli	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Elect Daniel C. Staton	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Public Storage	PSA	74460D109	4/25/2016	Approval of 2016 Equity and Performance-Based Incentive Compensation Plan	Mgmt	Voted	For	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Elect Chad L. Williams	Mgmt	Voted	For	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Elect Philip P. Trahanas	Mgmt	Voted	For	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Elect John W. Barter	Mgmt	Voted	For	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Elect William O. Grabe	Mgmt	Voted	For	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Elect Catherine R. Kinney	Mgmt	Voted	For	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Elect Peter A. Marino	Mgmt	Voted	For	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Elect Scott D. Miller	Mgmt	Voted	For	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Elect Stephen E. Westhead	Mgmt	Voted	Withhold	Against Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management

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
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	With Management
QTS Realty Trust, Inc.	QTS	74736A103	5/4/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Bonnie S. Biumi	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Frank A. Catalano, Jr.	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Paul R. Gauvreau	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Gerald M. Gorski	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Steven P. Grimes	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Richard P. Imperiale	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Peter L. Lynch	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Thomas J. Sargeant	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Elect Robert L. Johnson	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Elect Thomas J. Baltimore, Jr.	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Elect B. Evan Bayh III	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Elect Nathaniel A. Davis	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Elect Robert M. La Forgia	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Elect Glenda G. McNeal	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Elect Joseph Ryan	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
RLJ Lodging Trust	RLJ	74965L101	4/29/2016	Amendment to the Declaration of Trust to Permit Shareholders to Amend the Trust's Bylaws	Mgmt	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Election of Directors	Mgmt	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Robert A. Ettl	Mgmt	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Michael J. Foster	Mgmt	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Richard K. Matros	Mgmt	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Milton J. Walters	Mgmt	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Glyn F. Aeppel	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Larry C. Glasscock	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Karen N. Horn	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Allan B. Hubbard	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Reuben S. Leibowitz	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Gary M. Rodkin	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Daniel C. Smith	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect J. Albert Smith, Jr.	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Edwin Thomas Burton III	Mgmt	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Craig M. Hatkoff	Mgmt	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Andrew W. Mathias	Mgmt	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Amendment to the 2005 Stock Option and Incentive Plan	Mgmt	Voted	Against	Against Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Robert J. Attea	Mgmt	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Kenneth F. Myszka	Mgmt	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Charles E. Lannon	Mgmt	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Stephen R. Rusmisel	Mgmt	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Arthur L. Havener, Jr.	Mgmt	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Mark G. Barberio	Mgmt	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Ratification of Auditor	Mgmt	Voted	For	With Management

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	5/18/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Benjamin S. Butcher	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Virgis W. Colbert	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Jeffrey Furber	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Larry T. Guillemette	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Francis X. Jacoby III	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Christopher P. Marr	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Hans S. Weger	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	4/8/2016	Merger	Mgmt	Voted	For	With Management
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	4/8/2016	Advisory Vote on Golden Parachutes	Mgmt	Voted	For	With Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Merger/Acquisition	Mgmt	Voted	For	With Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Advisory Vote on Golden Parachutes	Mgmt	Voted	Against	Against Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Right to Adjourn Meeting	Mgmt	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Stephanie W. Bergeron	Mgmt	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Brian M. Hermelin	Mgmt	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Ronald A. Klein	Mgmt	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Clunet R. Lewis	Mgmt	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Ronald L. Piasecki	Mgmt	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Gary A. Shiffman	Mgmt	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Arthur A. Weiss	Mgmt	Voted	Against	Against Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect William G. Benton	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Jeffrey B. Citrin	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect David B. Henry	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Thomas J. Reddin	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Thomas E. Robinson	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Bridget M. Ryan-Berman	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Allan L. Schuman	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Steven B. Tanger	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect W. Blake Baird	Mgmt	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect Michael A. Coke	Mgmt	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect LeRoy E. Carlson	Mgmt	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect Peter J. Merlone	Mgmt	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect Douglas M. Pasquale	Mgmt	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect Dennis Polk	Mgmt	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Trade Street Residential Inc.	TSRE	89255N203	9/15/2015	Merger	Mgmt	Voted	For	With Management
Trade Street Residential Inc.	TSRE	89255N203	9/15/2015	Right to Adjourn Meeting	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect Melody C. Barnes	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect Debra A. Cafaro	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect Jay M. Gellert	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect Richard I. Gilchrist	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect Matthew J. Lustig	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect Douglas M. Pasquale	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect Robert D. Reed	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect Glenn J. Rufrano	Mgmt	Voted	For	With Management

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
Ventas, Inc.	VTR	92276F100	5/10/2016	Elect James D. Shelton	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/10/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Elect Candace K. Beinecke	Mgmt	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Elect Robert P. Kogod	Mgmt	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Elect Richard R. West	Mgmt	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Repeal of Classified Board	Mgmt	Voted	For	With Management

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
Vornado Realty Trust	VNO	929042109	5/19/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Kenneth J. Bacon	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Thomas J. DeRosa	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Jeffrey H. Donahue	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Fred S. Klipsch	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Geoffrey G. Meyers	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Timothy J. Naughton	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Sharon M. Oster	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Judith C. Pelham	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect Sergio D. Rivera	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Elect R. Scott Trumbull	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Welltower Inc.	HCN	95040Q104	5/5/2016	Approval of 2016 Long Term Incentive Plan	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	2/12/2016	Merger	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	2/12/2016	Right to Adjourn Meeting	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect David P. Bozeman	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Mark A. Emmert	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Rick R. Holley	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect John I. Kieckhefer	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Sara Grootwassink Lewis	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect John F. Morgan	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Nicole W. Piasecki	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Marc F. Racicot	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Lawrence A. Selzer	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Doyle R. Simons	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect D. Michael Steuert	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Kim Williams	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Charles R. Williamson	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Advisory Vote on Executive Compensation	Mgmt	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	5/20/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Jon S. Wheeler	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Kurt R. Harrington	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Carl B. McGowan, Jr.	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect David Kelly	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Stewart J. Brown	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect William W.King	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Jeffrey M. Zwerdling	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect John McAuliffe	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	2016 Long-term Incentive Plan	Mgmt	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Ratification of Auditor	Mgmt	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Michael L. Ashner	Mgmt	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Arthur Blasberg, Jr.	Mgmt	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Howard Goldberg	Mgmt	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Thomas F. McWilliams	Mgmt	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Lee Seidler	Mgmt	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Carolyn Tiffany	Mgmt	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Steven Zalkind	Mgmt	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Ratification of Auditor	Mgmt	Voted	For	With Management

Salient 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 Assets Trust Inc	AAT	024013104	6/14/2016	Elect Ernest S. Rady	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/14/2016	Elect Larry E. Finger	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/14/2016	Elect Duane A. Nelles	Issuer	Voted	Withhold	Against Management
American Assets Trust Inc	AAT	024013104	6/14/2016	Elect Thomas S. Olinger	Issuer	Voted	Withhold	Against Management
American Assets Trust Inc	AAT	024013104	6/14/2016	Elect Robert S. Sullivan	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/14/2016	Ratification of Auditor	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/14/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect B. Wayne Hughes	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect David P. Singelyn	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect John Corrigan	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Dann V. Angeloff	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Douglas N. Benham	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Matthew J. Hart	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect James H. Kropp	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Lynn C. Swann	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Kenneth M. Woolley	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Ratification of Auditor	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect B. Wayne Hughes	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect David P. Singelyn	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect John Corrigan	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Dann V. Angeloff	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Douglas N. Benham	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Matthew J. Hart	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect James H. Kropp	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Lynn C. Swann	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Elect Kenneth M. Woolley	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Ratification of Auditor	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
American Residential Properties Inc	ARPI	02927E303	2/26/2016	Acquisition	Issuer	Voted	For	With Management
American Residential Properties Inc	ARPI	02927E303	2/26/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
American Residential Properties Inc.	ARPI	02927E105	2/26/2016	Acquisition	Issuer	Voted	For	With Management
American Residential Properties Inc.	ARPI	02927E105	2/26/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016	Merger	Issuer	Voted	For	With Management
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against Management
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Merger	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Randall H. Brown	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Lauro Gonzalez-Moreno	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Richard S. Kahlbaugh	Issuer	Voted	Withhold	Against Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect James W. McCaughan	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Denis McGlynn	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Curtis B. McWilliams	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Raymond Mikulich	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Daniel L. Simmons	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Shareholder Proposal Regarding Majority Vote for Election of Directors	Security Holder	Voted	For	N/A
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Merger	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management

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
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Elect Randall H. Brown	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Elect Lauro Gonzalez-Moreno	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Elect Richard S. Kahlbaugh	Issuer	Voted	Withhold	Against Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Elect James W. McCaughan	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Elect Denis McGlynn	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Elect Curtis B. McWilliams	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Elect Raymond Mikulich	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Elect Daniel L. Simmons	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Campus Crest Communities, Inc.	CCG	13466Y105	1/26/2016	Shareholder Proposal Regarding Majority Vote for Election of Directors	Security Holder	Voted	For	N/A
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect C. Gerald Goldsmith	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Rolf E. Ruhfus	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Jeffrey H. Fisher	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Thomas J. Crocker	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Robert Perlmutter	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPPZ	18885T108	5/16/2016	Election of David Bistricer	Issuer	Voted	Abstain	Against Management
Clipper Realty Inc	CLPPZ	18885T108	5/16/2016	Election of Sam Levinson	Issuer	Voted	Abstain	Against Management
Clipper Realty Inc	CLPPZ	18885T108	5/16/2016	Election of Howard M. Lorber	Issuer	Voted	Abstain	Against Management
Clipper Realty Inc	CLPPZ	18885T108	5/16/2016	Election of Robert J. Ivanhoe	Issuer	Voted	Abstain	Against Management
Clipper Realty Inc	CLPPZ	18885T108	5/16/2016	Election of Roberto A. Verrone	Issuer	Voted	Abstain	Against Management
Clipper Realty Inc	CLPPZ	18885T108	5/16/2016	Ratification of Auditor	Issuer	Voted	Abstain	Against Management
Colony Capital Inc	CLNY	19624R106	5/5/2016	Elect Thomas J. Barrack, Jr.	Issuer	Voted	For	With Management
Colony Capital Inc	CLNY	19624R106	5/5/2016	Elect Richard Saltzman	Issuer	Voted	For	With Management
Colony Capital Inc	CLNY	19624R106	5/5/2016	Elect George G. C. Parker	Issuer	Voted	For	With Management
Colony Capital Inc	CLNY	19624R106	5/5/2016	Elect John A. Somers	Issuer	Voted	For	With Management
Colony Capital Inc	CLNY	19624R106	5/5/2016	Elect John L. Steffens	Issuer	Voted	For	With Management
Colony Capital Inc	CLNY	19624R106	5/5/2016	Elect Nancy A. Curtin	Issuer	Voted	For	With Management
Colony Capital Inc	CLNY	19624R106	5/5/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Colony Capital Inc	CLNY	19624R106	5/5/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Excel Trust Inc.	EXL	30068C109	7/28/2015	Acquisition	Issuer	Voted	For	With Management
Excel Trust Inc.	EXL	30068C109	7/28/2015	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With Management
Excel Trust Inc.	EXL	30068C109	7/28/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Excel Trust Inc.	EXL	30068C109	7/28/2015	Acquisition	Issuer	Voted	For	With Management
Excel Trust Inc.	EXL	30068C109	7/28/2015	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With Management
Excel Trust Inc.	EXL	30068C109	7/28/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/25/2016	Elect Jay Bartels	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/25/2016	Elect John C. Conrad	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/25/2016	Elect Chris A. Downey	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/25/2016	Elect Joseph W. Glauber	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/25/2016	Elect Paul A. Pittman	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/25/2016	Elect Darell D. Sarff	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/25/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/25/2016	Issuance of Common Stock Upon Conversion of OP Units	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Brian Hansen	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Dennis J. McGillicuddy	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Brian Hansen	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Dennis J. McGillicuddy	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management

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
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
GreenHunter Resources Inc	GRH	39530A104	12/30/2015	Elect Gary C. Evans	Issuer	Voted	For	With Management
GreenHunter Resources Inc	GRH	39530A104	12/30/2015	Elect Roy E. Easley	Issuer	Voted	For	With Management
GreenHunter Resources Inc	GRH	39530A104	12/30/2015	Grant of Restricted Stock	Issuer	Voted	For	With Management
GreenHunter Resources Inc	GRH	39530A104	12/30/2015	Ratification of Auditor	Issuer	Voted	For	With Management
GreenHunter Resources Inc	GRH	39530A104	12/30/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Jay Sugarman	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Clifford De Souza	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Robert W. Holman, Jr.	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Robin Josephs	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect John G. McDonald	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Dale Anne Reiss	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Barry W. Ridings	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Monmouth Real Estate Investment Corp.	MNR	609720107	5/19/2016	Elect Anna T. Chew	Issuer	Voted	Withhold	Against Management
Monmouth Real Estate Investment Corp.	MNR	609720107	5/19/2016	Elect Daniel D. Cronheim	Issuer	Voted	Withhold	Against Management
Monmouth Real Estate Investment Corp.	MNR	609720107	5/19/2016	Elect Scott L. Robinson	Issuer	Voted	Withhold	Against Management
Monmouth Real Estate Investment Corp.	MNR	609720107	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Arlen D. Nordhagen	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect George L. Chapman	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Kevin M. Howard	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Paul W. Hylbert, Jr.	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Chad L. Mesinger	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Steven G. Osgood	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Dominic M. Palazzo	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Mark Van Mourick	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
RMR Group Inc (The)	RMR	74967R106	3/9/2016	Elect Ann Logan	Issuer	Voted	Abstain	Against Management
RMR Group Inc (The)	RMR	74967R106	3/9/2016	Elect Adam D. Portnoy	Issuer	Voted	Abstain	Against Management
RMR Group Inc (The)	RMR	74967R106	3/9/2016	Elect Barry M. Portnoy	Issuer	Voted	Abstain	Against Management
RMR Group Inc (The)	RMR	74967R106	3/9/2016	Elect Walter C. Watkins	Issuer	Voted	Abstain	Against Management
RMR Group Inc (The)	RMR	74967R106	3/9/2016	Elect Frederick N. Zeytoonjian	Issuer	Voted	Abstain	Against Management
RMR Group Inc (The)	RMR	74967R106	3/9/2016	Omnibus Equity Plan	Issuer	Voted	For	With Management
RMR Group Inc (The)	RMR	74967R106	3/9/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Election of Directors	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Robert A. Ettl	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Michael J. Foster	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Richard K. Matros	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Milton J. Walters	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Select Income REIT	SIR	81618T100	5/24/2016	Elect Barry M. Portnoy	Issuer	Voted	Abstain	Against Management
Select Income REIT	SIR	81618T100	5/24/2016	Elect Jeffrey P. Somers	Issuer	Voted	Abstain	Against Management
Select Income REIT	SIR	81618T100	5/24/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Select Income REIT	SIR	81618T100	5/24/2016	Elect Barry M. Portnoy	Issuer	Voted	Abstain	Against Management
Select Income REIT	SIR	81618T100	5/24/2016	Elect Jeffrey P. Somers	Issuer	Voted	Abstain	Against Management
Select Income REIT	SIR	81618T100	5/24/2016	Ratification of Auditor	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Edwin Thomas Burton III	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Craig M. Hatkoff	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Andrew W. Mathias	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Ratification of Auditor	Issuer	Voted	For	With Management

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
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Amendment to the 2005 Stock Option and Incentive Plan	Issuer	Voted	Against	Against Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Elect Benjamin S. Butcher	Issuer	Voted	For	With Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Elect Virgis W. Colbert	Issuer	Voted	For	With Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Elect Jeffrey Furber	Issuer	Voted	For	With Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Elect Larry T. Guillemette	Issuer	Voted	For	With Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Elect Francis X. Jacoby III	Issuer	Voted	For	With Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Elect Christopher P. Marr	Issuer	Voted	For	With Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Elect Hans S. Weger	Issuer	Voted	For	With Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Ratification of Auditor	Issuer	Voted	For	With Management
STAG Industrial Inc	STAG	85254J102	5/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Merger/Acquisition	Issuer	Voted	For	With Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Summit Hotel Properties Inc	INN	866082100	5/19/2016	Elect Daniel P. Hansen	Issuer	Voted	For	With Management
Summit Hotel Properties Inc	INN	866082100	5/19/2016	Elect Bjorn R. L. Hanson	Issuer	Voted	For	With Management
Summit Hotel Properties Inc	INN	866082100	5/19/2016	Elect Jeffrey W. Jones	Issuer	Voted	For	With Management
Summit Hotel Properties Inc	INN	866082100	5/19/2016	Elect Kenneth J. Kay	Issuer	Voted	For	With Management
Summit Hotel Properties Inc	INN	866082100	5/19/2016	Elect Thomas W. Storey	Issuer	Voted	For	With Management
Summit Hotel Properties Inc	INN	866082100	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Summit Hotel Properties Inc	INN	866082100	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Summit Hotel Properties Inc	INN	866082100	5/19/2016	Shareholder Proposal Regarding Opt Out of Maryland's Unsolicited Takeover Act	Security Holder	Voted	For	Against Management
Taubman Centers, Inc.	TCO	876664103	6/1/2016	Elect Jerome A. Chazen	Issuer	Voted	For	With Management
Taubman Centers, Inc.	TCO	876664103	6/1/2016	Elect Craig M. Hatkoff	Issuer	Voted	For	With Management
Taubman Centers, Inc.	TCO	876664103	6/1/2016	Elect Ronald W. Tysoe	Issuer	Voted	For	With Management
Taubman Centers, Inc.	TCO	876664103	6/1/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Taubman Centers, Inc.	TCO	876664103	6/1/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Trade Street Residential Inc	TSRE	89255N203	9/15/2015	Merger	Issuer	Voted	For	With Management
Trade Street Residential Inc	TSRE	89255N203	9/15/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Michael L. Ashner	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Arthur Blasberg, Jr.	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Howard Goldberg	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Thomas F. McWilliams	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Lee Seidler	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Carolyn Tiffany	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Steven Zalkind	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management

Salient 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
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016		Elect Monty J. Bennett	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016		Elect Douglas A. Kessler	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016		Elect Stefani D. Carter	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016		Elect Curtis B. McWilliams	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016		Elect W. Michael Murphy	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016		Elect Matthew D. Rinaldi	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016		Elect Andrew L. Strong	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016		Ratification of Auditor	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/6/2016		Elect Harsha V. Agadi	Issuer	Unvoted	N/A	N/A
Belmond Limited	BEL	G1154H107	6/6/2016		Elect John D. Campbell	Issuer	Unvoted	N/A	N/A
Belmond Limited	BEL	G1154H107	6/6/2016		Elect Roland Hernandez	Issuer	Unvoted	N/A	N/A
Belmond Limited	BEL	G1154H107	6/6/2016		Elect Mitchell C. Hochberg	Issuer	Unvoted	N/A	N/A
Belmond Limited	BEL	G1154H107	6/6/2016		Elect Ruth Kennedy	Issuer	Unvoted	N/A	N/A
Belmond Limited	BEL	G1154H107	6/6/2016		Elect Ian Livingston	Issuer	Unvoted	N/A	N/A
Belmond Limited	BEL	G1154H107	6/6/2016		Elect Gail Rebuck	Issuer	Unvoted	N/A	N/A
Belmond Limited	BEL	G1154H107	6/6/2016		Elect H. Roeland Vos	Issuer	Unvoted	N/A	N/A
Belmond Limited	BEL	G1154H107	6/6/2016		Appointment of Auditor	Issuer	Unvoted	N/A	N/A
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016		Merger	Issuer	Voted	For	With Management
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016		Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against Management
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016		Right to Adjourn Meeting	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Jerol E. Andres	Issuer	Voted	Withhold	Against Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Chris Casciato	Issuer	Voted	Withhold	Against Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Michael Connolly	Issuer	Voted	Withhold	Against Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Annette G. Elg	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Dennis L. Johnson	Issuer	Voted	Withhold	Against Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect J. LaMont Keen	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect James B. Lockhart III	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Patricia L. Moss	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Ryan R. Patrick	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Thomas M. Wells	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Elect Terry E. Zink	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Ratification of Auditor	Issuer	Voted	For	With Management
Cascade Bancorp	CACB	147154207	5/23/2016		Amendment to the 2008 Performance Incentive Plan	Issuer	Voted	Against	Against Management
Cascade Bancorp	CACB	147154207	5/23/2016		Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Commerzbank AG	CBK	D172W1279	4/20/2016		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commerzbank AG	CBK	D172W1279	4/20/2016		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commerzbank AG	CBK	D172W1279	4/20/2016		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commerzbank AG	CBK	D172W1279	4/20/2016		Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Commerzbank AG	CBK	D172W1279	4/20/2016		Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	4/20/2016		Ratification of Management Board Acts	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	4/20/2016		Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	4/20/2016		Appointment of Auditor	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	4/20/2016		Appointment of Auditor for Interim Statements	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	4/20/2016		Supervisory Board Members' Fees	Issuer	Voted	For	With Management
CorEnergy Infrastructure Trust, Inc.	CORR	21870U502	5/18/2016		Elect Catherine A. Lewis	Issuer	Unvoted	N/A	N/A
CorEnergy Infrastructure Trust, Inc.	CORR	21870U502	5/18/2016		Elect Richard C. Green	Issuer	Unvoted	N/A	N/A
CorEnergy Infrastructure Trust, Inc.	CORR	21870U502	5/18/2016		Ratification of Auditor	Issuer	Unvoted	N/A	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Reena Aggarwal	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Richard J. Hendrix	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Thomas Hynes. Jr	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Richard A. Kraemer	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Allison M. Leopold Tilley	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Mark R. Patterson	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Arthur J. Reimers	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016	��	Elect William F. Strome	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Advisory Vote on Executive Compensation	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Ratification of Auditor	Issuer	Take No Action	TNA	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Dissident Nominee Jarl Berntzen	Issuer	Voted	For	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Dissident Nominee Michael J. McConnell	Issuer	Voted	Withhold	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Dissident Nominee J. Daniel Plants	Issuer	Voted	Withhold	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Company Nominee Reena Aggarwal	Issuer	Voted	For	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Company Nominee Richard J. Hendrix	Issuer	Voted	For	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Company Nominee Richard A. Kraemer	Issuer	Voted	For	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Company Nominee Allison M. Leopold Tilley	Issuer	Voted	For	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Elect Company Nominee Mark R. Patterson	Issuer	Voted	For	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Advisory Vote on Executive Compensation	Issuer	Voted	For	N/A
FBR & Co.	FBRC	30247C400	6/14/2016		Ratification of Auditor	Issuer	Voted	For	N/A
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016		Elect Robert Hartman	Issuer	Unvoted	N/A	N/A
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016		Elect Joshua Hausman	Issuer	Unvoted	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
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect James V. McKeon	Issuer	Unvoted	N/A	N/A
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect David Reis	Issuer	Unvoted	N/A	N/A
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Advisory Vote on Executive Compensation	Issuer	Unvoted	N/A	N/A
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Ratification of Auditor	Issuer	Unvoted	N/A	N/A
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Michael Brody	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Brydon D. Cruise	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Peter Dey	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Michael Forsayeth	Issuer	Voted	Against	Against Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Barry Gilbertson	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Gerald J. Miller	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect G. Wesley Voorheis	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Michael Brody	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Brydon D. Cruise	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Peter Dey	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Michael Forsayeth	Issuer	Voted	Against	Against Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Barry Gilbertson	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect Gerald J. Miller	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Elect G. Wesley Voorheis	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Appointment of Auditor of Granite REIT	Issuer	Voted	For	With Management
Granite Real Estate Investment Trust	GRT.UN	387437114	6/16/2016	Appointment of Auditor and Authority to Set Fees of Granite GP	Issuer	Voted	For	With Management
Green Bancorp Inc	GNBC	39260X100	9/21/2015	Merger/Acquisition	Issuer	Unvoted	N/A	N/A
Green Bancorp Inc	GNBC	39260X100	9/21/2015	Right to Adjourn Meeting	Issuer	Unvoted	N/A	N/A
Green Bancorp Inc	GNBC	39260X100	5/25/2016	Elect Stephen Eisenstein	Issuer	Unvoted	N/A	N/A
Green Bancorp Inc	GNBC	39260X100	5/25/2016	Elect Steven D. Lerner	Issuer	Unvoted	N/A	N/A
Green Bancorp Inc	GNBC	39260X100	5/25/2016	Elect Manuel J. Mehos	Issuer	Unvoted	N/A	N/A
Green Bancorp Inc	GNBC	39260X100	5/25/2016	Ratification of Auditor	Issuer	Unvoted	N/A	N/A
GreenHunter Resources, Inc.	GRH	39530A104	12/30/2015	Elect Gary C. Evans	Issuer	Voted	For	With Management
GreenHunter Resources, Inc.	GRH	39530A104	12/30/2015	Elect Roy E. Easley	Issuer	Voted	For	With Management
GreenHunter Resources, Inc.	GRH	39530A104	12/30/2015	Grant of Restricted Stock	Issuer	Voted	For	With Management
GreenHunter Resources, Inc.	GRH	39530A104	12/30/2015	Ratification of Auditor	Issuer	Voted	For	With Management
GreenHunter Resources, Inc.	GRH	39530A104	12/30/2015	Transaction of Other Business	Issuer	Voted	Against	Against Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Timothy D. Boyd	Issuer	Unvoted	N/A	N/A
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Stephen J. Mueller	Issuer	Unvoted	N/A	N/A
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Richard K. Deutsch	Issuer	Unvoted	N/A	N/A
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Stanley W. Hansen	Issuer	Unvoted	N/A	N/A
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Carl E. Kraus	Issuer	Unvoted	N/A	N/A
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Christopher S O'Connor	Issuer	Unvoted	N/A	N/A
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Michael H. Staenberg	Issuer	Unvoted	N/A	N/A
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Ratification of Auditor	Issuer	Unvoted	N/A	N/A
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Election of Directors	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Robert A. Ettl	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Michael J. Foster	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Richard K. Matros	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Milton J. Walters	Issuer	Voted	For	With Management

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
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Star Bulk Carriers Corp.	SBLK	Y8162K139	12/21/2015	Reverse Stock Split	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	9/30/2015	Disposal	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	9/30/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tesco plc	TSCO	G87621101	6/23/2016	Accounts and Reports	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Simon Patterson	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Alison Platt	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Lindsey Pownall	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect John M. Allan	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect David Lewis	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Mark Armour	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Richard Cousins	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Byron E. Grote	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Mikael Olsson	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Deanna W. Oppenheimer	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Elect Alan Stewart	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Scrip Dividend Alternative	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Authorisation of Political Donations	Issuer	Voted	For	With Management
Tesco plc	TSCO	G87621101	6/23/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Tesco plc	TSCO	G87621101	6/23/2016	Amendments to Articles of Association	Issuer	Voted	For	With Management
Trade Street Residential Inc.	TSRE	89255N203	9/15/2015	Merger	Issuer	Unvoted	N/A	N/A
Trade Street Residential Inc.	TSRE	89255N203	9/15/2015	Right to Adjourn Meeting	Issuer	Unvoted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.c.p.A.	UBI	T1681V104	10/9/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
UBI Banca - Unione di Banche Italiane S.c.p.A.	UBI	T1681V104	10/9/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
UBI Banca - Unione di Banche Italiane S.c.p.A.	UBI	T1681V104	10/9/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
UBI Banca - Unione di Banche Italiane S.c.p.A.	UBI	T1681V104	10/9/2015	Change of Legal Form	Issuer	Take No Action	TNA	N/A
UBI Banca - Unione di Banche Italiane S.c.p.A.	UBI	T1681V104	10/9/2015	Amendments to Meeting Regulations	Issuer	Take No Action	TNA	N/A
UBI Banca - Unione di Banche Italiane S.c.p.A.	UBI	T1681V104	10/9/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
UBI Banca - Unione di Banche Italiane S.c.p.A.	UBI	T1681V104	10/9/2015	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	List Presented by Group of Shareholders Representing 5.66% of Share Capital	Issuer	Voted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	List Presented by Group of Shareholders Representing 1.218% of Share Capital	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Supervisory Board Members' Fees	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Remuneration Report	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Remuneration Policy	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	2016 Short-Term Incentive Plan; Authority to Repurchase Shares	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	2016 Employee Incentive Scheme; Authority to Repurchase Shares	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Productivity Bonus; Authority to Repurchase Shares	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Severance-related Provisions	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/2/2016	Maximum Variable Pay Ratio	Issuer	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	2/12/2016	Merger	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	2/12/2016	Right to Adjourn Meeting	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect David P. Bozeman	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Mark A. Emmert	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Rick R. Holley	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect John I. Kieckhefer	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Sara Grootwassink Lewis	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect John F. Morgan	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Nicole W. Piasecki	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Marc F. Racicot	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Lawrence A. Selzer	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Doyle R. Simons	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect D. Michael Steuert	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Kim Williams	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Elect Charles R. Williamson	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Advisory Vote on Executive Compensation	Issuer	Unvoted	N/A	N/A
Weyerhaeuser Company	WY	962166104	5/20/2016	Ratification of Auditor	Issuer	Unvoted	N/A	N/A

Salient Tactical 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
Alexander & Baldwin Inc	ALEX	014491104	4/26/2016	Elect Christopher J. Benjamin	Issuer	Voted	For	With Management
Alexander & Baldwin Inc	ALEX	014491104	4/26/2016	Elect Robert S. Harrison	Issuer	Voted	Withhold	Against Management
Alexander & Baldwin Inc	ALEX	014491104	4/26/2016	Elect Michele K. Saito	Issuer	Voted	For	With Management
Alexander & Baldwin Inc	ALEX	014491104	4/26/2016	Elect Eric K. Yeaman	Issuer	Voted	Withhold	Against Management
Alexander & Baldwin Inc	ALEX	014491104	4/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Alexander & Baldwin Inc	ALEX	014491104	4/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Elect Christopher J. Benjamin	Issuer	Voted	For	With Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Elect Robert S. Harrison	Issuer	Voted	Withhold	Against Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Elect Michele K. Saito	Issuer	Voted	For	With Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Elect Eric K. Yeaman	Issuer	Voted	Withhold	Against Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Alexander and Baldwin Inc.	ALEX	014491104	4/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Elect William C. Bayless, Jr.	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Elect G. Steven Dawson	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Elect Cydney C. Donnell	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Elect Dennis G. Lopez	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Elect Edward Lowenthal	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Elect Oliver Luck	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Elect C. Patrick Oles Jr.	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Elect Winston W. Walker	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Ratification of Auditor	Issuer	Voted	For	With Management
American Campus Communities Inc.	ACC	024835100	5/5/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect Raymond P. Dolan	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect Robert D. Hormats	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect Carolyn Katz	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect Gustavo Lara Cantu	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect Craig Macnab	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect JoAnn A. Reed	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect Pamela D.A. Reeve	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect David E. Sharbutt	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect James D. Taiclet, Jr.	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Elect Samme L. Thompson	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Ratification of Auditor	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
American Tower Corp.	AMT	03027X100	6/1/2016	Shareholder Proposal Regarding Right to Call a Special Meeting	Security Holder	Voted	For	Against Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect Raymond P. Dolan	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect Robert D. Hormats	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect Carolyn Katz	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect Gustavo Lara Cantu	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect Craig Macnab	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect JoAnn A. Reed	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect Pamela D.A. Reeve	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect David E. Sharbutt	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect James D. Taiclet, Jr.	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Elect Samme L. Thompson	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Ratification of Auditor	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
American Tower Corporation	AMT	03027X100	6/1/2016	Shareholder Proposal Regarding Right to Call a Special Meeting	Security Holder	Voted	For	Against Management
Arbor Realty Trust Inc.	ABR	038923108	5/18/2016	Elect Archie R. Dykes	Issuer	Voted	For	With Management
Arbor Realty Trust Inc.	ABR	038923108	5/18/2016	Elect Joseph Martello	Issuer	Voted	For	With Management
Arbor Realty Trust Inc.	ABR	038923108	5/18/2016	Elect Stanley Kreitman	Issuer	Voted	For	With Management
Arbor Realty Trust Inc.	ABR	038923108	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Arbor Realty Trust Inc.	ABR	038923108	6/1/2016	Acquisition	Issuer	Voted	For	With Management
Arbor Realty Trust Inc.	ABR	038923108	6/1/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Arbor Realty Trust, Inc.	ABR	038923108	5/18/2016	Elect Archie R. Dykes	Issuer	Voted	For	With Management
Arbor Realty Trust, Inc.	ABR	038923108	5/18/2016	Elect Joseph Martello	Issuer	Voted	For	With Management
Arbor Realty Trust, Inc.	ABR	038923108	5/18/2016	Elect Stanley Kreitman	Issuer	Voted	For	With Management
Arbor Realty Trust, Inc.	ABR	038923108	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Arbor Realty Trust, Inc.	ABR	038923108	6/1/2016	Acquisition	Issuer	Voted	For	With Management
Arbor Realty Trust, Inc.	ABR	038923108	6/1/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Monty J. Bennett	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Douglas A. Kessler	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Stefani D. Carter	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Curtis B. McWilliams	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect W. Michael Murphy	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Matthew D. Rinaldi	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Elect Andrew L. Strong	Issuer	Voted	For	With Management
Ashford Hospitality Prime Inc.	AHP	044102101	6/10/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Astro Japan Property Group	AJA	Q0585A102	11/11/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/11/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/11/2015	REMUNERATION REPORT	Issuer	Voted	For	With Management
Astro Japan Property Group	AJA	Q0585A102	11/11/2015	Re-elect Kathryn J McCann	Issuer	Voted	For	With Management
Astro Japan Property Group	AJA	Q0585A102	11/11/2015	Re-elect John L. Pettigrew	Issuer	Voted	For	With Management
Astro Japan Property Group	AJA	Q0585A102	11/11/2015	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/11/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Astro Japan Property Group	AJA	Q0585A102	11/11/2015	Appointment of Auditor	Issuer	Voted	For	With Management

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
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect Glyn F. Aeppel	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect Terry S. Brown	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect Alan B. Buckelew	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect Ronald L. Havner, Jr.	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect Timothy J. Naughton	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect Lance R. Primis	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect Peter S. Rummell	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect H. Jay Sarles	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Elect W. Edward Walter	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Avalonbay Communities Inc.	AVB	053484101	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Glyn F. Aeppel	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Terry S. Brown	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Alan B. Buckelew	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Ronald L. Havner, Jr.	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Timothy J. Naughton	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Lance R. Primis	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect Peter S. Rummell	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect H. Jay Sarles	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Elect W. Edward Walter	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
AvalonBay Communities, Inc	AVB	053484101	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Biomed Realty Trust Inc	BMR	09063H107	1/21/2016	Merger	Issuer	Voted	For	With Management
Biomed Realty Trust Inc	BMR	09063H107	1/21/2016	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against Management
Biomed Realty Trust Inc	BMR	09063H107	1/21/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016	Merger	Issuer	Voted	For	With Management
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against Management
BioMed Realty Trust, Inc.	BMR	09063H107	1/21/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Bruce W. Duncan	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Karen E. Dykstra	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Carol B. Einiger	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Jacob A. Frenkel	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Joel I. Klein	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Douglas T. Linde	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Matthew J. Lustig	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Alan J. Patricof	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Owen D. Thomas	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Martin Turchin	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect David A. Twardock	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Bruce W. Duncan	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Karen E. Dykstra	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Carol B. Einiger	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Jacob A. Frenkel	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Joel I. Klein	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Douglas T. Linde	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Matthew J. Lustig	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Alan J. Patricof	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Owen D. Thomas	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect Martin Turchin	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Elect David A. Twardock	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Boston Properties, Inc.	BXP	101121101	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Walter D'Alessio	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Carol G. Carroll	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect James C. Diggs	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Wyche Fowler	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Michael J. Joyce	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Anthony A. Nichols, Sr.	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Charles P. Pizzi	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Gerard H. Sweeney	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Walter D'Alessio	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Carol G. Carroll	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect James C. Diggs	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Wyche Fowler	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Michael J. Joyce	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Anthony A. Nichols, Sr.	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Charles P. Pizzi	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Elect Gerard H. Sweeney	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Brandywine Realty Trust	BDN	105368203	5/24/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Daniel B. Hurwitz	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect John G. Schreiber	Issuer	Voted	For	With Management

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
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Michael Berman	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Anthony W. Deering	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Thomas W. Dickson	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Jonathon D. Gray	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect William D. Rahm	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Wlliam J. Stein	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Gabrielle Sulzberger	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Daniel B. Hurwitz	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect John G. Schreiber	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Michael Berman	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Anthony W. Deering	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Thomas W. Dickson	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Jonathon D. Gray	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect William D. Rahm	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Wlliam J. Stein	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Elect Gabrielle Sulzberger	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	6/16/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Elect Keith Brackpool	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Elect Stephen E. Courter	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Elect Geoffrey Grant	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Elect Winston H. Hickox	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Elect Murray H. Hutchison	Issuer	Voted	Withhold	Against Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Elect Raymond J. Pacini	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Elect Timothy J. Shaheen	Issuer	Voted	Withhold	Against Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Elect Scott S. Slater	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Certificate Amendment Regarding Removal of Directors Without Cause	Issuer	Voted	For	With Management
Cadiz Inc.	CLCI	127537207	6/9/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Elect Keith Brackpool	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Elect Stephen E. Courter	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Elect Geoffrey Grant	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Elect Winston H. Hickox	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Elect Murray H. Hutchison	Issuer	Voted	Withhold	Against Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Elect Raymond J. Pacini	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Elect Timothy J. Shaheen	Issuer	Voted	Withhold	Against Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Elect Scott S. Slater	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Certificate Amendment Regarding Removal of Directors Without Cause	Issuer	Voted	For	With Management
Cadiz, Inc.	CDZI	127537207	6/9/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Merger	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Randall H. Brown	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Lauro Gonzalez-Moreno	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Richard S. Kahlbaugh	Issuer	Voted	Withhold	Against Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect James W. McCaughan	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Denis McGlynn	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Curtis B. McWilliams	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Raymond Mikulich	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Elect Daniel L. Simmons	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Campus Crest Communities Inc	CCG	13466Y105	1/26/2016	Shareholder Proposal Regarding Majority Vote for Election of Directors	Security Holder	Voted	For	N/A
Care Capital Properties Inc	CCP	141624106	5/10/2016	Elect Douglas Crocker, II	Issuer	Voted	For	With Management
Care Capital Properties Inc	CCP	141624106	5/10/2016	Elect John S. Gates, Jr.	Issuer	Voted	For	With Management
Care Capital Properties Inc	CCP	141624106	5/10/2016	Elect Ronald G. Geary	Issuer	Voted	For	With Management
Care Capital Properties Inc	CCP	141624106	5/10/2016	Elect Raymond J. Lewis	Issuer	Voted	For	With Management
Care Capital Properties Inc	CCP	141624106	5/10/2016	Elect Jeffrey A. Malehorn	Issuer	Voted	For	With Management
Care Capital Properties Inc	CCP	141624106	5/10/2016	Elect Dale Anne Reiss	Issuer	Voted	For	With Management
Care Capital Properties Inc	CCP	141624106	5/10/2016	Elect John L. Workman	Issuer	Voted	For	With Management
Care Capital Properties Inc	CCP	141624106	5/10/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Douglas Crocker, II	Issuer	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect John S. Gates, Jr.	Issuer	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Ronald G. Geary	Issuer	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Raymond J. Lewis	Issuer	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Jeffrey A. Malehorn	Issuer	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect Dale Anne Reiss	Issuer	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Elect John L. Workman	Issuer	Voted	For	With Management
Care Capital Properties, Inc.	CCP	141624106	5/10/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect C. Gerald Goldsmith	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Rolf E. Ruhfus	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Jeffrey H. Fisher	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Thomas J. Crocker	Issuer	Voted	For	With Management

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
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Elect Robert Perlmutter	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
CorEnergy Infrastructure Trust, Inc.	CORR	21870U502	5/18/2016	Elect Catherine A. Lewis	Issuer	Voted	For	With Management
CorEnergy Infrastructure Trust, Inc.	CORR	21870U502	5/18/2016	Elect Richard C. Green	Issuer	Voted	For	With Management
CorEnergy Infrastructure Trust, Inc.	CORR	21870U502	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect Robert G. Stuckey	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect Thomas M. Ray	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect James A. Attwood, Jr.	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect Michael R. Koehler	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect Paul E. Szurek	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect J. David Thompson	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Elect David A. Wilson	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
CoreSite Realty Corporation	COR	21870Q105	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Elect Thomas F. Brady	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Elect Robert L. Denton	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Elect Philip L. Hawkins	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Elect Elizabeth A. Hight	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Elect David M. Jacobstein	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Elect Steven D. Kesler	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Elect C. Taylor Pickett	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Elect Richard Szafranski	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Corporate Office Properties Trust	OFC	22002T108	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Elect Robert M. Chapman	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Elect Tom G. Charlesworth	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Elect Lawrence L. Gellerstedt, III	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Elect Lillian C. Giornelli	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Elect S. Taylor Glover	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Elect James H. Hance, Jr.	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Elect Donna W. Hyland	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Elect R. Dary Stone	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Cousins Properties Inc.	CUZ	222795106	5/3/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect P. Robert Bartolo	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Jay A. Brown	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Cindy Christy	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Ari Q. Fitzgerald	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Robert E. Garrison II	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Dale N. Hatfield	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Lee W. Hogan	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Edward C. Hutcheson, Jr.	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect J. Landis Martin	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Robert F. McKenzie	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect Anthony J. Melone	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Elect W. Benjamin Moreland	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Crown Castle International Corp.	CCI	22822V101	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/25/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	0497	G2581C109	8/25/2015	Accounts and Reports	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Allocation of Final Dividend	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Allocation of Special Dividend	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect Mico CHUNG Cho Yee	Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect CHOW Hou Man	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Elect CHENG Yuk Wo	Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Directors' Fees	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
CSI Properties Limited	0497	G2581C109	8/25/2015	Issuance of Repurchased Shares	Issuer	Voted	Against	Against Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Dennis E. Singleton	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Laurence A. Chapman	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Kathleen Earley	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Kevin J. Kennedy	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect William G. LaPerch	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect A. William Stein	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Elect Robert H. Zerbst	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/10/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Michael J. Cooper	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Robert G. Goodall	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Johann Koss	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Ben Mulroney	Issuer	Voted	For	With Management

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
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Leerom Segal	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Vincenza Sera	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Elect Sheldon Wiseman	Issuer	Voted	For	With Management
Dream Industrial Real Estate Investment Trust	DIR.UN	26153W109	5/3/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Detlef Bierbaum	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Donald Charter	Issuer	Voted	Against	Against Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Michael J. Cooper	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Joanne Ferstman	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Robert G. Goodall	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Duncan Jackman	Issuer	Voted	Against	Against Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect K. Kellie Leitch	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Elect Karine MacIndoe	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Dream Office Real Estate Investment Trust	D.UN	26153P104	5/5/2016	Amendment to the Deferred Unit Incentive Plan	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Joseph Azrack	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Cynthia Cohen	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Neil Flanzraich	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Jordan Heller	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Chaim Katzman	Issuer	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Peter Linneman	Issuer	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect David Lukes	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Galia Maor	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Dori J. Segal	Issuer	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Re-approval of the 2000 Executive Incentive Compensation Plan for the Purposes of Section 162(m)	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Joseph Azrack	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Cynthia Cohen	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Neil Flanzraich	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Jordan Heller	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Chaim Katzman	Issuer	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Peter Linneman	Issuer	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect David Lukes	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Galia Maor	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Elect Dori J. Segal	Issuer	Voted	Withhold	Against Management
Equity One, Inc.	EQY	294752100	5/13/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Equity One, Inc.	EQY	294752100	5/13/2016	Re-approval of the 2000 Executive Incentive Compensation Plan for the Purposes of Section 162(m)	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect John W. Alexander	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Charles L. Atwood	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Linda Walker Bynoe	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Connie K. Duckworth	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Mary Kay Haben	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Bradley A. Keywell	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect John E. Neal	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect David J. Neithercut	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Mark S. Shapiro	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Gerald A. Spector	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Stephen E. Sterrett	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect B. Joseph White	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Samuel Zell	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect John W. Alexander	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Charles L. Atwood	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Linda Walker Bynoe	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Connie K. Duckworth	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Mary Kay Haben	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Bradley A. Keywell	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect John E. Neal	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect David J. Neithercut	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Mark S. Shapiro	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Gerald A. Spector	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Stephen E. Sterrett	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect B. Joseph White	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Elect Samuel Zell	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/16/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Kenneth M. Woolley	Issuer	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Spencer F. Kirk	Issuer	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Karl Haas	Issuer	Voted	Against	Against Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Diane Olmstead	Issuer	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Roger B. Porter	Issuer	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Withdrawn Director	Issuer	Voted	Abstain	Against Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect K. Fred Skousen	Issuer	Voted	For	With Management

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
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Extra Space Storage Inc.	EXR	30225T102	5/24/2016	Elect Dennis J. Letham	Issuer	Voted	For	With Management
Felcor Lodging Trust, Inc.	FCH	31430F101	5/24/2016	Elect Patricia L. Gibson	Issuer	Voted	For	With Management
Felcor Lodging Trust, Inc.	FCH	31430F101	5/24/2016	Elect Dana Hamilton	Issuer	Voted	For	With Management
Felcor Lodging Trust, Inc.	FCH	31430F101	5/24/2016	Elect Christopher J. Hartung	Issuer	Voted	For	With Management
Felcor Lodging Trust, Inc.	FCH	31430F101	5/24/2016	Elect Charles A. Ledsinger, Jr.	Issuer	Voted	For	With Management
Felcor Lodging Trust, Inc.	FCH	31430F101	5/24/2016	Elect Robert H. Lutz, Jr.	Issuer	Voted	For	With Management
Felcor Lodging Trust, Inc.	FCH	31430F101	5/24/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Felcor Lodging Trust, Inc.	FCH	31430F101	5/24/2016	Ratification of Auditor	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Elect Robert H. Arnold	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Elect Richard B. Chess	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Elect James P. Hoffman	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Elect Alan G. Merten	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Elect Robert Milkovich	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Elect Thomas E. Robinson	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Elect Terry L. Stevens	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Ratification of Auditor	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
First Potomac Realty Trust	FPO	33610F109	5/23/2016	Amendment to the 2009 Equity Compensation Plan	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Brian Hansen	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Dennis J. McGillicuddy	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Brian Hansen	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Elect Dennis J. McGillicuddy	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Franklin Street Properties Corp.	FSP	35471R106	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Richard B. Clark	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Mary Lou Fiala	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect J. Bruce Flatt	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect John K. Haley	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Daniel B. Hurwitz	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Brian W. Kingston	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Sandeep Mathrani	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect David J. Neithercut	Issuer	Voted	For	With Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Elect Mark R. Patterson	Issuer	Voted	Against	Against Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
General Growth Properties, Inc.	GGP	370023103	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Genesis Healthcare Inc	GEN	37185X106	6/8/2016	Elect Robert Hartman	Issuer	Voted	Withhold	Against Management
Genesis Healthcare Inc	GEN	37185X106	6/8/2016	Elect Joshua Hausman	Issuer	Voted	For	With Management
Genesis Healthcare Inc	GEN	37185X106	6/8/2016	Elect James V. McKeon	Issuer	Voted	For	With Management
Genesis Healthcare Inc	GEN	37185X106	6/8/2016	Elect David Reis	Issuer	Voted	Withhold	Against Management
Genesis Healthcare Inc	GEN	37185X106	6/8/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Genesis Healthcare Inc	GEN	37185X106	6/8/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect Robert Hartman	Issuer	Voted	Withhold	Against Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect Joshua Hausman	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect James V. McKeon	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Elect David Reis	Issuer	Voted	Withhold	Against Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/8/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Accounts and Reports	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Elect Margaret Ford	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Elect Nick Jopling	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Elect Belinda Richards	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Elect Tony Wray	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Elect Andrew Carr-Locke	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Elect Helen Gordon	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Elect Rob Wilkinson	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Appointment of Auditor	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Grainger Plc	GRI	G40432117	2/10/2016	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	Against	Against Management
Grainger Plc	GRI	G40432117	2/10/2016	Authorisation of Political Donations	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Accounts and Reports	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Elect Vincent LO Hong Sui	Issuer	Voted	Against	Against Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Elect LO Ying Sui	Issuer	Voted	Against	Against Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Elect LAW Wai Duen	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Elect Angelina LEE Pui Ling	Issuer	Voted	For	With Management

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 Eagle Holdings Limited	41	G4069C148	5/10/2016	Elect Alexander LO Chun Him	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Elect CHU Shik Pui	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Elect Ambrose LEE Siu Kwong	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Elect POON Ka Yeung	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Directors' Fees	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Great Eagle Holdings Limited	41	G4069C148	5/10/2016	Increase in Authorized Capital	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Elect Brian G. Cartwright	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Elect Christine N. Garvey	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Elect David B. Henry	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Elect James P. Hoffmann	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Elect Lauralee E. Martin	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Elect Michael D. McKee	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Elect Peter L. Rhein	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Elect Joseph P. Sullivan	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Ratification of Auditor	Issuer	Voted	For	With Management
HCP Inc	HCP	40414L109	4/28/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Brian G. Cartwright	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Christine N. Garvey	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect David B. Henry	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect James P. Hoffmann	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Lauralee E. Martin	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Michael D. McKee	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Peter L. Rhein	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Elect Joseph P. Sullivan	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Ratification of Auditor	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/28/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect Mary L. Baglivo	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect Sheila C. Bair	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect Terence C. Golden	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect Ann McLaughlin Korologos	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect Richard E. Marriott	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect John B. Morse, Jr.	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect Walter C. Rakowich	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect Gordon H. Smith	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Elect W. Edward Walter	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Amendment to Charter Providing Shareholder to Amend Bylaws	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Amendment to Charter Reducing the Special Meeting Threshold	Issuer	Voted	For	With Management
Host Hotels & Resorts Inc	HST	44107P104	5/12/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Mary L. Baglivo	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Sheila C. Bair	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Terence C. Golden	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Ann McLaughlin Korologos	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Richard E. Marriott	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect John B. Morse, Jr.	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Walter C. Rakowich	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect Gordon H. Smith	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Elect W. Edward Walter	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Amendment to Charter Providing Shareholder to Amend Bylaws	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Amendment to Charter Reducing the Special Meeting Threshold	Issuer	Voted	For	With Management
Host Hotels and Resorts, Inc.	HST	44107P104	5/12/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect William A. Ackman	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect Adam Flatto	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect Jeffrey Furber	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect Allen Model	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect R. Scot Sellers	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect Steven Shepsman	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect Burton M. Tansky	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect Mary Ann Tighe	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Elect David R. Weinreb	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Amendments to Company's Certificate of Incorporation	Issuer	Voted	For	With Management
Howard Hughes Corporation	HHC	44267D107	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Victor J. Coleman	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Theodore R. Antenucci	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Frank Cohen	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Richard B. Fried	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Jonathan M. Glaser	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Robert L. Harris II	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Mark D. Linehan	Issuer	Voted	For	With Management

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
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Robert M. Moran	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Michael Nash	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Elect Barry A. Porter	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Hudson Pacific Properties Inc.	HPP	444097109	5/18/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hysan Development Company Limited	14	Y38203124	5/13/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hysan Development Company Limited	14	Y38203124	5/13/2016	Accounts and Reports	Issuer	Voted	For	With Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Elect Frederick P. Churchouse	Issuer	Voted	For	With Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Elect Anthony LEE Hsien Pin	Issuer	Voted	Against	Against Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Elect LEE Chien	Issuer	Voted	For	With Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Directors' Fees	Issuer	Voted	For	With Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Hysan Development Company Limited	14	Y38203124	5/13/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Scott F. Schaeffer	Issuer	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect William C. Dunkelberg	Issuer	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Robert F. McCadden	Issuer	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Mack D. Prigden III	Issuer	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Richard H. Ross	Issuer	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect DeForest B. Soaries, Jr.	Issuer	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Elect Sharon M. Tsao	Issuer	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Independence Realty Trust Inc	IRT	45378A106	5/12/2016	2016 Long Term Incentive Plan	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey P. Caira	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Linda Hall	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Terrance Maxwell	Issuer	Voted	Against	Against Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Timothy P. Mihalick	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey L. Miller	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Pamela J. Moret	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Stephen L. Stenehjem	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect John D. Stewart	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey K. Woodbury	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	2015 Incentive Award Plan	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Ratification of Auditor	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey P. Caira	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Linda Hall	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Terrance Maxwell	Issuer	Voted	Against	Against Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Timothy P. Mihalick	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey L. Miller	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Pamela J. Moret	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Stephen L. Stenehjem	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect John D. Stewart	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Elect Jeffrey K. Woodbury	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	2015 Incentive Award Plan	Issuer	Voted	For	With Management
Investors Real Estate Trust	IRET	461730103	9/15/2015	Ratification of Auditor	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Jay Sugarman	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Clifford De Souza	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Robert W. Holman, Jr.	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Robin Josephs	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect John G. McDonald	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Dale Anne Reiss	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Elect Barry W. Ridings	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U408	5/18/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Elect Milton Cooper	Issuer	Voted	For	With Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Elect Philip E. Coviello	Issuer	Voted	For	With Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Elect Richard G. Dooley	Issuer	Voted	Against	Against Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Elect Conor C. Flynn	Issuer	Voted	For	With Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Elect Joe Grills	Issuer	Voted	For	With Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Elect Frank Lourenso	Issuer	Voted	For	With Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Elect Colombe M. Nicholas	Issuer	Voted	For	With Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Elect Richard Saltzman	Issuer	Voted	For	With Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Kimco Realty Corp.	KIM	49446R109	4/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect E. Robert Roskind	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect T. Wilson Eglin	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Richard J. Rouse	Issuer	Voted	Abstain	Against Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Harold First	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Richard S. Frary	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Lawrence L. Gray	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Claire A. Koeneman	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Kevin W. Lynch	Issuer	Voted	For	With Management

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
Lexington Realty Trust	LXP	529043101	5/17/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect E. Robert Roskind	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect T. Wilson Eglin	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Richard J. Rouse	Issuer	Voted	Abstain	Against Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Harold First	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Richard S. Frary	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Lawrence L. Gray	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Claire A. Koeneman	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Elect Kevin W. Lynch	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Lexington Realty Trust	LXP	529043101	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Frederick F. Buchholz	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Thomas C. DeLoach, Jr.	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Katherine E. Dietze	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Antonio F. Fernandez	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Daniel P. Garton	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect William P. Hankowsky	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect M. Leanne Lachman	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect David L. Lingerfelt	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Fredric J. Tomczyk	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Frederick F. Buchholz	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Thomas C. DeLoach, Jr.	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Katherine E. Dietze	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Antonio F. Fernandez	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Daniel P. Garton	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect William P. Hankowsky	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect M. Leanne Lachman	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect David L. Lingerfelt	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Elect Fredric J. Tomczyk	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Liberty Property Trust	LPT	531172104	5/12/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Mack-Cali Realty Corp.	CLI	554489104	6/1/2016	Elect Alan S. Bernikow	Issuer	Voted	For	With Management
Mack-Cali Realty Corp.	CLI	554489104	6/1/2016	Elect Irvin D. Reid	Issuer	Voted	For	With Management
Mack-Cali Realty Corp.	CLI	554489104	6/1/2016	Elect Kenneth M. Duberstein	Issuer	Voted	For	With Management
Mack-Cali Realty Corp.	CLI	554489104	6/1/2016	Elect Jonathan Litt	Issuer	Voted	For	With Management
Mack-Cali Realty Corp.	CLI	554489104	6/1/2016	Elect Vincent Tese	Issuer	Voted	For	With Management
Mack-Cali Realty Corp.	CLI	554489104	6/1/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Mack-Cali Realty Corp.	CLI	554489104	6/1/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Mack-Cali Realty Corp.	CLI	554489104	6/1/2016	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	Security Holder	Voted	Against	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Arlen D. Nordhagen	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect George L. Chapman	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Kevin M. Howard	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Paul W. Hylbert, Jr.	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Chad L. Mesinger	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Steven G. Osgood	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Dominic M. Palazzo	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Mark Van Mourick	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Arlen D. Nordhagen	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect George L. Chapman	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Kevin M. Howard	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Paul W. Hylbert, Jr.	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Chad L. Mesinger	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Steven G. Osgood	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Dominic M. Palazzo	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Elect Mark Van Mourick	Issuer	Voted	For	With Management
National Storage Affiliates Trust	NSA	637870106	5/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
New Senior Investment Group Inc	SNR	648691103	6/3/2016	Elect Susan Givens	Issuer	Voted	For	With Management
New Senior Investment Group Inc	SNR	648691103	6/3/2016	Elect Michael Malone	Issuer	Voted	Withhold	Against Management
New Senior Investment Group Inc	SNR	648691103	6/3/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Elect David T. Hamamoto	Issuer	Voted	For	With Management
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Elect Judith A. Hannaway	Issuer	Voted	Withhold	Against Management
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Elect Wesley D. Minami	Issuer	Voted	For	With Management
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Elect Louis J. Paglia	Issuer	Voted	Withhold	Against Management

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
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Elect Gregory Z. Rush	Issuer	Voted	For	With Management
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Elect Charles W. Schoenherr	Issuer	Voted	Withhold	Against Management
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Northstar Realty Finance Corp	NRF	66704R803	6/20/2016	Amendment to the 2004 Omnibus Stock Incentive Plan	Issuer	Voted	Against	Against Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Elect David T. Hamamoto	Issuer	Voted	For	With Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Elect Judith A. Hannaway	Issuer	Voted	Withhold	Against Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Elect Wesley D. Minami	Issuer	Voted	For	With Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Elect Louis J. Paglia	Issuer	Voted	Withhold	Against Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Elect Gregory Z. Rush	Issuer	Voted	For	With Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Elect Charles W. Schoenherr	Issuer	Voted	Withhold	Against Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Ratification of Auditor	Issuer	Voted	For	With Management
NorthStar Realty Finance Corp.	NRF	66704R803	6/20/2016	Amendment to the 2004 Omnibus Stock Incentive Plan	Issuer	Voted	Against	Against Management
OUE Hospitality Trust	SK7	Y6561D102	4/20/2016	Accounts and Reports	Issuer	Voted	For	With Management
OUE Hospitality Trust	SK7	Y6561D102	4/20/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
OUE Hospitality Trust	SK7	Y6561D102	4/20/2016	Elect LEE Yi Shyan	Issuer	Voted	For	With Management
OUE Hospitality Trust	SK7	Y6561D102	4/20/2016	Elect CHONG Kee Hiong	Issuer	Voted	For	With Management
OUE Hospitality Trust	SK7	Y6561D102	4/20/2016	Elect ONG Kian Min	Issuer	Voted	Against	Against Management
OUE Hospitality Trust	SK7	Y6561D102	4/20/2016	Elect NEO Boon Siong	Issuer	Voted	For	With Management
OUE Hospitality Trust	SK7	Y6561D102	4/20/2016	OUE H-REIT Trust Deed Supplement and the Proposed OUE H-BT Trust Deed Supplement	Issuer	Voted	For	With Management
OUE Hospitality Trust	SK7	Y6561D102	4/20/2016	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
OUE Limited	O07	V70197138	7/27/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
OUE Limited	O07	V70197138	7/27/2015	Divestiture	Issuer	Voted	For	With Management
OUE Limited	O07	V70197138	4/21/2016	Accounts and Reports	Issuer	Voted	For	With Management
OUE Limited	O07	V70197138	4/21/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
OUE Limited	O07	V70197138	4/21/2016	Directors' Fees	Issuer	Voted	For	With Management
OUE Limited	O07	V70197138	4/21/2016	Elect THIO Gim Hock	Issuer	Voted	For	With Management
OUE Limited	O07	V70197138	4/21/2016	Elect Stephen Riady	Issuer	Voted	Against	Against Management
OUE Limited	O07	V70197138	4/21/2016	Elect Kin CHAN	Issuer	Voted	Against	Against Management
OUE Limited	O07	V70197138	4/21/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
OUE Limited	O07	V70197138	4/21/2016	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
OUE Limited	O07	V70197138	4/21/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect Albert Behler	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect Thomas Armbrust	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect Martin Bussman	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect Dan A. Emmett	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect Lizanne Galbreath	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect Karin Klein	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect Peter Linneman	Issuer	Voted	Against	Against Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect David P. O'Connor	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Elect Katharina Otto-Berstein	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Paramount Group Inc	PGRE	69924R108	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect Avi Banyasz	Issuer	Voted	Withhold	Against Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect Charles T. Cannada	Issuer	Voted	For	With Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect Edward M. Casal	Issuer	Voted	Withhold	Against Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect Kelvin L. Davis	Issuer	Voted	For	With Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect Laurie L. Dotter	Issuer	Voted	For	With Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect James R. Heistand	Issuer	Voted	For	With Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect C. William Hosler	Issuer	Voted	For	With Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect Adam S. Metz	Issuer	Voted	Withhold	Against Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect Brenda J. Mixson	Issuer	Voted	Withhold	Against Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Elect James A. Thomas	Issuer	Voted	For	With Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Parkway Properties Inc.	PKY	70159Q104	5/19/2016	Approval of the 2016 Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Timothy D. Boyd	Issuer	Voted	For	With Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Stephen J. Mueller	Issuer	Voted	For	With Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Richard K. Deutsch	Issuer	Voted	For	With Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Stanley W. Hansen	Issuer	Voted	For	With Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Carl E. Kraus	Issuer	Voted	For	With Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Christopher S O'Connor	Issuer	Voted	For	With Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Elect Michael H. Staenberg	Issuer	Voted	For	With Management
Peak Resorts, Inc.	SKIS	70469L100	10/1/2015	Ratification of Auditor	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Elect Robert C. Goddard III	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Elect David P. Stockert	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Elect Walter M. Deriso, Jr.	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Elect Russell R. French	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Elect Toni Jennings	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Elect John F. Morgan	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Elect Ronald de Waal	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Elect Donald C. Wood	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Post Properties, Inc.	PPS	737464107	5/25/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect Hamid R. Moghadam	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect George L. Fotiades	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect Christine N. Garvey	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect Lydia H. Kennard	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect J. Michael Losh	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect Irving F. Lyons III	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect David P. O'Connor	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect Jeffrey L. Skelton	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Elect Carl B. Webb	Issuer	Voted	For	With Management

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
Prologis	PLD	74340W103	5/4/2016	Elect William D. Zollars	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Prologis	PLD	74340W103	5/4/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Hamid R. Moghadam	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect George L. Fotiades	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Christine N. Garvey	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Lydia H. Kennard	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect J. Michael Losh	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Irving F. Lyons III	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect David P. O'Connor	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Jeffrey L. Skelton	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect Carl B. Webb	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Elect William D. Zollars	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/4/2016	Ratification of Auditor	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect Scott F. Schaeffer	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect Andrew Batinovich	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect Edward S. Brown	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect Frank A. Farnesi	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect S. Kristin Kim	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect Michael J. Malter	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect Jon C. Sarkisian	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect Andrew M. Silberstein	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Elect Murray Stempel, III	Issuer	Voted	For	With Management
RAIT Financial Trust	RAS	749227609	5/24/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Bonnie S. Biumi	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Frank A. Catalano, Jr.	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Paul R. Gauvreau	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Gerald M. Gorski	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Steven P. Grimes	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Richard P. Imperiale	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Peter L. Lynch	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Elect Thomas J. Sargeant	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Retail Properties of America, Inc.	RPAI	76131V202	5/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Elect Richard Ziman	Issuer	Voted	Withhold	Against Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Elect Howard Schwimmer	Issuer	Voted	For	With Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Elect Michael S. Frankel	Issuer	Voted	For	With Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Elect Robert L. Antin	Issuer	Voted	For	With Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Elect Steven C. Good	Issuer	Voted	For	With Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Elect Tyler H. Rose	Issuer	Voted	Withhold	Against Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Elect Peter E. Schwab	Issuer	Voted	For	With Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Rexford Industrial Realty Inc	REXR	76169C100	5/27/2016	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Election of Directors	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Robert A. Ettl	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Michael J. Foster	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Richard K. Matros	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Elect Milton J. Walters	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/15/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Senior Housing Properties Trust	SNH	81721M109	5/18/2016	Elect John L. Harrington	Issuer	Voted	Abstain	Against Management
Senior Housing Properties Trust	SNH	81721M109	5/18/2016	Elect Adam D. Portnoy	Issuer	Voted	Abstain	Against Management
Senior Housing Properties Trust	SNH	81721M109	5/18/2016	Elect Barry M. Portnoy	Issuer	Voted	Abstain	Against Management
Senior Housing Properties Trust	SNH	81721M109	5/18/2016	Elect Jeffrey P. Somers	Issuer	Voted	Abstain	Against Management
Senior Housing Properties Trust	SNH	81721M109	5/18/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Senior Housing Properties Trust	SNH	81721M109	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Glyn F. Aeppel	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Larry C. Glasscock	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Karen N. Horn	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Allan B. Hubbard	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Reuben S. Leibowitz	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Gary M. Rodkin	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect Daniel C. Smith	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Elect J. Albert Smith, Jr.	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Simon Property Group, Inc.	SPG	828806109	5/11/2016	Ratification of Auditor	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Edwin Thomas Burton III	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Craig M. Hatkoff	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Andrew W. Mathias	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Ratification of Auditor	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Amendment to the 2005 Stock Option and Incentive Plan	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Edwin Thomas Burton III	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Craig M. Hatkoff	Issuer	Voted	For	With Management

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
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Elect Andrew W. Mathias	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Ratification of Auditor	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	6/2/2016	Amendment to the 2005 Stock Option and Incentive Plan	Issuer	Voted	Against	Against Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Accounts and Reports	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Elect CHAN Kai Nang	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Elect NG Chi Keung	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Directors' Fees	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Soundwill Holdings Limited	878	G8277H153	5/25/2016	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Robert J. Attea	Issuer	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Kenneth F. Myszka	Issuer	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Charles E. Lannon	Issuer	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Stephen R. Rusmisel	Issuer	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Arthur L. Havener, Jr.	Issuer	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Elect Mark G. Barberio	Issuer	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Sovran Self Storage, Inc.	SSS	84610H108	5/18/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Benjamin S. Butcher	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Virgis W. Colbert	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Jeffrey Furber	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Larry T. Guillemette	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Francis X. Jacoby III	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Christopher P. Marr	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Elect Hans S. Weger	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Ratification of Auditor	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	5/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	4/8/2016	Merger	Issuer	Voted	For	With Management
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	4/8/2016	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With Management
Strategic Hotels & Resorts Inc	BEE	86272T106	12/8/2015	Merger/Acquisition	Issuer	Voted	For	With Management
Strategic Hotels & Resorts Inc	BEE	86272T106	12/8/2015	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against Management
Strategic Hotels & Resorts Inc	BEE	86272T106	12/8/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Merger/Acquisition	Issuer	Voted	For	With Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Advisory Vote on Golden Parachutes	Issuer	Voted	Against	Against Management
Strategic Hotels and Resorts, Inc.	BEE	86272T106	12/8/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Stephanie W. Bergeron	Issuer	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Brian M. Hermelin	Issuer	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Ronald A. Klein	Issuer	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Clunet R. Lewis	Issuer	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Ronald L. Piasecki	Issuer	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Gary A. Shiffman	Issuer	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Elect Arthur A. Weiss	Issuer	Voted	Against	Against Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Sun Communities, Inc.	SUI	866674104	5/23/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Accounts and Reports	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Elect Adam KWOK Kai-fai	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Elect Victor LUI Ting	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Elect Eric LI Ka Cheung	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Elect Margaret LEUNG Ko May Yee	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Elect WOO Po Shing	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Elect KWONG Chun	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Directors' Fees	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/12/2015	Amendments to Articles	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect William G. Benton	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Jeffrey B. Citrin	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect David B. Henry	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Thomas J. Reddin	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Thomas E. Robinson	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Bridget M. Ryan-Berman	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Allan L. Schuman	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Elect Steven B. Tanger	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/20/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Terreno Realty Corp	TRNO	88146M101	5/3/2016	Elect W. Blake Baird	Issuer	Voted	For	With Management

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
Terreno Realty Corp	TRNO	88146M101	5/3/2016	Elect Michael A. Coke	Issuer	Voted	For	With Management
Terreno Realty Corp	TRNO	88146M101	5/3/2016	Elect LeRoy E. Carlson	Issuer	Voted	For	With Management
Terreno Realty Corp	TRNO	88146M101	5/3/2016	Elect Peter J. Merlone	Issuer	Voted	For	With Management
Terreno Realty Corp	TRNO	88146M101	5/3/2016	Elect Douglas M. Pasquale	Issuer	Voted	For	With Management
Terreno Realty Corp	TRNO	88146M101	5/3/2016	Elect Dennis Polk	Issuer	Voted	For	With Management
Terreno Realty Corp	TRNO	88146M101	5/3/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Terreno Realty Corp	TRNO	88146M101	5/3/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect W. Blake Baird	Issuer	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect Michael A. Coke	Issuer	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect LeRoy E. Carlson	Issuer	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect Peter J. Merlone	Issuer	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect Douglas M. Pasquale	Issuer	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Elect Dennis Polk	Issuer	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Terreno Realty Corporation	TRNO	88146M101	5/3/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Trade Street Residential Inc	TSRE	89255N203	9/15/2015	Merger	Issuer	Voted	For	With Management
Trade Street Residential Inc	TSRE	89255N203	9/15/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Trade Street Residential Inc.	TSRE	89255N203	9/15/2015	Merger	Issuer	Voted	For	With Management
Trade Street Residential Inc.	TSRE	89255N203	9/15/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect Melody C. Barnes	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect Debra A. Cafaro	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect Jay M. Gellert	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect Richard I. Gilchrist	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect Matthew J. Lustig	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect Douglas M. Pasquale	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect Robert D. Reed	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect Glenn J. Rufrano	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Elect James D. Shelton	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Ventas Inc	VTR	92276F100	5/10/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Elect Candace K. Beinecke	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Elect Robert P. Kogod	Issuer	Voted	For	With Management

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
Vornado Realty Trust	VNO	929042109	5/19/2016	Elect Richard R. West	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Repeal of Classified Board	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Kenneth J. Bacon	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Thomas J. DeRosa	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Jeffrey H. Donahue	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Fred S. Klipsch	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Geoffrey G. Meyers	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Timothy J. Naughton	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Sharon M. Oster	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Judith C. Pelham	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect Sergio D. Rivera	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Elect R. Scott Trumbull	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Welltower Inc	HCN	95040Q104	5/5/2016	Approval of 2016 Long Term Incentive Plan	Issuer	Voted	For	With Management
Westfield Corporation	WFD	Q9701H107	5/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westfield Corporation	WFD	Q9701H107	5/12/2016	Remuneration Report	Issuer	Voted	For	With Management
Westfield Corporation	WFD	Q9701H107	5/12/2016	Re-elect Frank P. Lowy	Issuer	Voted	For	With Management
Westfield Corporation	WFD	Q9701H107	5/12/2016	Re-elect Ilana Atlas	Issuer	Voted	For	With Management
Westfield Corporation	WFD	Q9701H107	5/12/2016	Re-elect Mark G. Johnson	Issuer	Voted	For	With Management
Westfield Corporation	WFD	Q9701H107	5/12/2016	Re-elect John McFarlane	Issuer	Voted	For	With Management
Westfield Corporation	WFD	Q9701H107	5/12/2016	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect David P. Bozeman	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Mark A. Emmert	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Rick R. Holley	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect John I. Kieckhefer	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Sara Grootwassink Lewis	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect John F. Morgan	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Nicole W. Piasecki	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Marc F. Racicot	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Lawrence A. Selzer	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Doyle R. Simons	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect D. Michael Steuert	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Kim Williams	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Elect Charles R. Williamson	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Weyerhaeuser Co.	WY	962166104	5/20/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	2/12/2016	Merger	Issuer	Voted	For	With Management
Weyerhaeuser Company	WY	962166104	2/12/2016	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Jon S. Wheeler	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Kurt R. Harrington	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Carl B. McGowan, Jr.	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect David Kelly	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Stewart J. Brown	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect William W.King	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect Jeffrey M. Zwerdling	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Elect John McAuliffe	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	2016 Long-term Incentive Plan	Issuer	Voted	For	With Management
Wheeler Real Estate Investment Trust, Inc.	WHLR	963025101	6/15/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Michael L. Ashner	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Arthur Blasberg, Jr.	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Howard Goldberg	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Thomas F. McWilliams	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Lee Seidler	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Carolyn Tiffany	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Steven Zalkind	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Michael L. Ashner	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Arthur Blasberg, Jr.	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Howard Goldberg	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Thomas F. McWilliams	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Lee Seidler	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Carolyn Tiffany	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Elect Steven Zalkind	Issuer	Voted	For	With Management
Winthrop Realty Trust	FUR	976391300	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management

Salient US Dividend Signal 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
Apple Inc.	AAPL	037833100	2/26/2016	Elect James A. Bell	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Elect Timothy D. Cook	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Elect Albert A. Gore	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Elect Robert A. Iger	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Elect Andrea Jung	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Elect Arthur D. Levinson	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Elect Ronald D. Sugar	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Elect Susan L. Wagner	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Approval of Amended and Restated 2014 Employee Stock Plan	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Shareholder Proposal Regarding Net Zero Greenhouse Gas Emissions	Security Holder	Voted	Against	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Shareholder Proposal Regarding Racial Diversity of Board and Management	Security Holder	Voted	Against	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Shareholder Proposal Regarding Country Selection Guidelines	Security Holder	Voted	Against	With Management
Apple Inc.	AAPL	037833100	2/26/2016	Shareholder Proposal Regarding Proxy Access	Security Holder	Voted	Against	With Management
Black Knight Financial Services Inc	BKFS	09214X100	6/15/2016	Elect David K. Hunt	Issuer	Voted	For	With Management
Black Knight Financial Services Inc	BKFS	09214X100	6/15/2016	Elect Ganesh B. Rao	Issuer	Voted	For	With Management
Black Knight Financial Services Inc	BKFS	09214X100	6/15/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Black Knight Financial Services Inc	BKFS	09214X100	6/15/2016	Amendment to the Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Black Knight Financial Services Inc	BKFS	09214X100	6/15/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Black Knight Financial Services Inc	BKFS	09214X100	6/15/2016	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Calumet Specialty Products Partners, L.P.	CLMT	131476103	12/10/2015	Amendment to the Long Term Incentive Plan	Issuer	Voted	For	With Management
Calumet Specialty Products Partners, L.P.	CLMT	131476103	12/10/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Cohen and Steers, Inc.	CNS	19247A100	5/5/2016	Elect Martin Cohen	Issuer	Voted	For	With Management
Cohen and Steers, Inc.	CNS	19247A100	5/5/2016	Elect Robert H. Steers	Issuer	Voted	For	With Management
Cohen and Steers, Inc.	CNS	19247A100	5/5/2016	Elect Peter L. Rhein	Issuer	Voted	For	With Management
Cohen and Steers, Inc.	CNS	19247A100	5/5/2016	Elect Richard P. Simon	Issuer	Voted	Against	Against Management
Cohen and Steers, Inc.	CNS	19247A100	5/5/2016	Elect Edmond D. Villani	Issuer	Voted	For	With Management
Cohen and Steers, Inc.	CNS	19247A100	5/5/2016	Elect Frank T. Connor	Issuer	Voted	For	With Management
Cohen and Steers, Inc.	CNS	19247A100	5/5/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Cohen and Steers, Inc.	CNS	19247A100	5/5/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Kenneth J. Bacon	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Madeline S. Bell	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Sheldon M. Bonovitz	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Edward D. Breen	Issuer	Voted	Withhold	Against Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Joseph J. Collins	Issuer	Voted	Withhold	Against Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Gerald L. Hassell	Issuer	Voted	Withhold	Against Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Jeffrey A. Honickman	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Eduardo G. Mestre	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Brian L. Roberts	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Johnathan A. Rodgers	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Elect Judith Rodin	Issuer	Voted	Withhold	Against Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Amend 2002 Restricted Stock Plan	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Amend 2003 Stock Option Plan	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Amend 2002 Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Amend 2011 Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	Security Holder	Voted	For	Against Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against Management
Comcast Corporation	CMCSA	20030N101	5/19/2016	Shareholder Proposal Regarding Recapitalization	Security Holder	Voted	For	Against Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Elect A. Thomas Bender	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Elect Michael H. Kalkstein	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Elect Jody S. Lindell	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Elect Gary S. Petersmeyer	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Elect Allan E. Rubenstein	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Elect Robert S. Weiss	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Elect Stanley Zinberg	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Amendment to the 2007 Long-Term Incentive Plan	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/14/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Elect Charles L. Dunlap	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Elect Lucia van Geuns	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Elect Michael Straughen	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Election of Additional Supervisory Director	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Amendment of Article 16, Sub-article 15	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management

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
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Accounts and Reports	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Cancellation of Shares	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Extension and Renewal of Exisiting Authority to Repurchase Shares	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Extension of Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Core Laboratories N.V.	CLB	N22717107	5/19/2016	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
DST Systems, Inc.	DST	233326107	5/10/2016	Elect Joseph C. Antonellis	Issuer	Voted	For	With Management
DST Systems, Inc.	DST	233326107	5/10/2016	Elect Stephen C. Hooley	Issuer	Voted	For	With Management
DST Systems, Inc.	DST	233326107	5/10/2016	Ratification of Auditor	Issuer	Voted	For	With Management
DST Systems, Inc.	DST	233326107	5/10/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Humberto P. Alfonso	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Gary E. Anderson	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Brett D. Begemann	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Michael P. Connors	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Mark J. Costa	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Stephen R. Demeritt	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Robert M. Hernandez	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Julie F. Holder	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Renee J. Hornbaker	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect Lewis M. Kling	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect James J. O'Brien	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Elect David W. Raisbeck	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/5/2016	Shareholder Proposal Regarding Right to Act by Written Consent	Security Holder	Voted	For	Against Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Elect Clemens A.H. Borsig	Issuer	Voted	For	With Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Elect Joshua B. Bolten	Issuer	Voted	Withhold	Against Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Elect Mathew S. Levatich	Issuer	Voted	For	With Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Elect Randall L. Stephenson	Issuer	Voted	For	With Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Ratification of KPMG	Issuer	Voted	For	With Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Shareholder Proposal Regarding Sustainability Report	Security Holder	Voted	For	Against Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Shareholder Proposal Regarding Political Contributions and Expenditures	Security Holder	Voted	Against	With Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	For	Against Management
Emerson Electric Co.	EMR	291011104	2/2/2016	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	Security Holder	Voted	Against	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect Roger C. Altman	Issuer	Voted	For	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect Richard I. Beattie	Issuer	Voted	For	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect Francois de Saint Phalle	Issuer	Voted	Withhold	Against Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect Gail B. Harris	Issuer	Voted	For	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect Curtis A. Hessler	Issuer	Voted	For	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect Robert B. Millard	Issuer	Voted	For	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect Willard J. Overlock, Jr.	Issuer	Voted	For	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect Ralph L. Schlosstein	Issuer	Voted	For	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Elect William Wheeler	Issuer	Voted	For	With Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Approval of the 2016 Stock Incentive Plan	Issuer	Voted	Against	Against Management
Evercore Partners Inc.	EVR	29977A105	6/15/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Exponent, Inc.	EXPO	30214U102	5/26/2016	Elect Michael R. Gaulke	Issuer	Voted	For	With Management
Exponent, Inc.	EXPO	30214U102	5/26/2016	Elect Paul R. Johnston	Issuer	Voted	For	With Management
Exponent, Inc.	EXPO	30214U102	5/26/2016	Elect Karen A. Richardson	Issuer	Voted	For	With Management
Exponent, Inc.	EXPO	30214U102	5/26/2016	Elect Stephen C. Riggins	Issuer	Voted	For	With Management
Exponent, Inc.	EXPO	30214U102	5/26/2016	Elect John B. Shoven	Issuer	Voted	For	With Management
Exponent, Inc.	EXPO	30214U102	5/26/2016	Elect Debra L. Zumwalt	Issuer	Voted	For	With Management
Exponent, Inc.	EXPO	30214U102	5/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Exponent, Inc.	EXPO	30214U102	5/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
FCB Financial Holdings, Inc.	FCB	30255G103	5/16/2016	Elect Alan Berkinow	Issuer	Voted	For	With Management
FCB Financial Holdings, Inc.	FCB	30255G103	5/16/2016	Elect Thomas E. Constance	Issuer	Voted	Withhold	Against Management
FCB Financial Holdings, Inc.	FCB	30255G103	5/16/2016	Elect William L. Mack	Issuer	Voted	For	With Management
FCB Financial Holdings, Inc.	FCB	30255G103	5/16/2016	Elect Frederic V. Salerno	Issuer	Voted	For	With Management
FCB Financial Holdings, Inc.	FCB	30255G103	5/16/2016	Ratification of Auditor	Issuer	Voted	For	With Management
FCB Financial Holdings, Inc.	FCB	30255G103	5/16/2016	2016 Stock Incentive Plan	Issuer	Voted	For	With Management
FCB Financial Holdings, Inc.	FCB	30255G103	5/16/2016	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect Mary T. Barra	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect Nicholas D. Chabraja	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect James S. Crown	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect Rudy F. deLeon	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect William P. Fricks	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect John M. Keane	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect Lester L. Lyles	Issuer	Voted	For	With Management

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
General Dynamics Corporation	GD	369550108	5/4/2016	Elect Mark M. Malcolm	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect James N. Mattis	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect Phebe N. Novakovic	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect William A. Osborn	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Elect Laura J. Schumacher	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Ratification of Auditor	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/4/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
General Dynamics Corporation	GD	369550108	5/4/2016	Executive Annual Incentive Plan	Issuer	Voted	Against	Against Management
General Dynamics Corporation	GD	369550108	5/4/2016	Shareholder Proposal Regarding Giving Preference to Share Repurchases	Security Holder	Voted	Against	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Lewis Booth	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Francois Castaing	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Daniel Coker	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Sophie Desormiere	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Maurice Gunderson	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Yvonne Hao	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Ronald Hundzinski	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Oscar B. Marx III	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Elect Byron Shaw	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Gentherm Inc.	THRM	37253A103	5/26/2016	Approval of Amended and Restated Bylaws to Change the Size of the Board	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/13/2016	Elect Edward L. Doheny II	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/13/2016	Elect Alan D. Feldman	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/13/2016	Elect James E. Goodwin	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/13/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/13/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect Mary C. Beckerle	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect D. Scott Davis	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect Ian E.L. Davis	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect Alex Gorsky	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect Susan L. Lindquist	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect Mark B. McClellan	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect Anne M. Mulcahy	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect William D. Perez	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect Charles Prince	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect A. Eugene Washington	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Elect Ronald A. Williams	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Shareholder Proposal Regarding Giving Preference to Share Repurchases	Security Holder	Voted	Against	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With Management
Johnson & Johnson	JNJ	478160104	4/28/2016	Shareholder Proposal Regarding Take-Back Programs for Unused Medicines	Security Holder	Voted	Against	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect Linda B. Bammann	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect James A. Bell	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect Crandall C. Bowles	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect Stephen B. Burke	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect James S. Crown	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect James Dimon	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect Timothy P. Flynn	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect Laban P. Jackson, Jr.	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect Michael A. Neal	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect Lee R. Raymond	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Elect William C. Weldon	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Ratification of Auditor	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Shareholder Proposal Regarding Independent Board Chairman	Security Holder	Voted	For	Against Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Shareholder Proposal Regarding Counting Abstentions	Security Holder	Voted	Against	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Shareholder Proposal Regarding Government Service Vesting	Security Holder	Voted	Against	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Shareholder Proposal Regarding Formation of Shareholder Value Committee	Security Holder	Voted	Against	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Shareholder Proposal Regarding Amendment to Clawback Policy	Security Holder	Voted	Against	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/17/2016	Shareholder Proposal Regarding Linking Executive Pay to Social Factors	Security Holder	Voted	Against	With Management
Kraft Foods Group Inc.	KRFT	50076Q106	7/1/2015	Merger/Acquisition	Issuer	Voted	For	With Management
Kraft Foods Group Inc.	KRFT	50076Q106	7/1/2015	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With Management
Kraft Foods Group Inc.	KRFT	50076Q106	7/1/2015	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Elect Tzau-Jin Chung	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Elect Cary T. Fu	Issuer	Voted	For	With Management

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
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Elect Anthony Grillo	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Elect Gordon Hunter	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Elect John E. Major	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Elect William P. Noglows	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Elect Ronald L. Schubel	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/22/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Neenah Paper, Inc.	NP	640079109	5/26/2016	Elect Sean T. Erwin	Issuer	Voted	For	With Management
Neenah Paper, Inc.	NP	640079109	5/26/2016	Elect Timothy S. Lucas	Issuer	Voted	For	With Management
Neenah Paper, Inc.	NP	640079109	5/26/2016	Elect John F. McGovern	Issuer	Voted	For	With Management
Neenah Paper, Inc.	NP	640079109	5/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Neenah Paper, Inc.	NP	640079109	5/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Nordson Corporation	NDSN	655663102	3/1/2016	Elect Lee C. Banks	Issuer	Voted	For	With Management
Nordson Corporation	NDSN	655663102	3/1/2016	Elect Randolph W. Carson	Issuer	Voted	For	With Management
Nordson Corporation	NDSN	655663102	3/1/2016	Elect Victor L. Richey, Jr.	Issuer	Voted	Withhold	Against Management
Nordson Corporation	NDSN	655663102	3/1/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Nordson Corporation	NDSN	655663102	3/1/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Elect J. Brian Ferguson	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Elect Ralph F. Hake	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Elect F. Philip Handy	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Elect James J. McMonagle	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Elect W. Howard Morris	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Elect Suzanne P. Nimocks	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Elect Michael H. Thaman	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Approval of the 2016 Stock Plan	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Approval of the Corporate Incentive Plan	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Technical Amendments to Certificate of Incorporation to Eliminate Asbestos Personal Injury Trust and Bankruptcy Related Language	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Amendments to Bylaws to Eliminate Unnecessary Language and Eliminate Supermajority Requirement	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/21/2016	Adoption of Majority Vote for Election of Directors	Issuer	Voted	For	With Management
Park Sterling Corporation	PSTB	70086Y105	5/26/2016	Elect Leslie M. Baker, Jr.	Issuer	Voted	For	With Management
Park Sterling Corporation	PSTB	70086Y105	5/26/2016	Elect Larry W. Carroll	Issuer	Voted	For	With Management
Park Sterling Corporation	PSTB	70086Y105	5/26/2016	Elect Grant S. Grayson	Issuer	Voted	For	With Management
Park Sterling Corporation	PSTB	70086Y105	5/26/2016	Elect Ben R. Rudisill II	Issuer	Voted	For	With Management
Park Sterling Corporation	PSTB	70086Y105	5/26/2016	Elect Robert G. Whitten	Issuer	Voted	For	With Management
Park Sterling Corporation	PSTB	70086Y105	5/26/2016	Adoption of Majority Vote for Election of Directors	Issuer	Voted	For	With Management
Park Sterling Corporation	PSTB	70086Y105	5/26/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Park Sterling Corporation	PSTB	70086Y105	5/26/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Shona L. Brown	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect George W. Buckley	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Cesar Conde	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Ian M. Cook	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Dina Dublon	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Rona A. Fairhead	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Richard W. Fisher	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect William R. Johnson	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Indra K. Nooyi	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect David C. Page	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Robert C. Pohlad	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Lloyd G. Trotter	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Daniel Vasella	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Elect Alberto Weisser	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Ratification of Auditor	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Amendment to the Long-Term Incentive Plan	Issuer	Voted	For	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Shareholder Proposal Regarding Formation of Sustainability Committee	Security Holder	Voted	Against	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Shareholder Proposal Regarding Neonicotinoids	Security Holder	Voted	Against	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Shareholder Proposal Regarding Holy Land Principles	Security Holder	Voted	Against	With Management
PepsiCo, Inc.	PEP	713448108	5/4/2016	Shareholder Proposal Regarding Renewable Energy Targets	Security Holder	Voted	Against	With Management
Phillips 66	PSX	718546104	5/4/2016	Elect Greg C. Garland	Issuer	Voted	For	With Management
Phillips 66	PSX	718546104	5/4/2016	Elect John E. Lowe	Issuer	Voted	Against	Against Management
Phillips 66	PSX	718546104	5/4/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Phillips 66	PSX	718546104	5/4/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Phillips 66	PSX	718546104	5/4/2016	Repeal of Classified Board	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Elect Wilson B. Sexton	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Elect Andrew W. Code	Issuer	Voted	For	With Management

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
Pool Corporation	POOL	73278L105	5/4/2016	Elect Timothy M. Graven	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Elect Manuel J. Perez de la Mesa	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Elect Harlan F. Seymour	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Elect Robert C. Sledd	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Elect John E. Stokely	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Elect David G. Whalen	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Strategic Plan Incentive Program	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	2007 Long-Term Incentive Plan	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Executive Officer Annual Incentive Plan	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/4/2016	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
PRA Health Sciences, Inc.	PRAH	69354M108	6/1/2016	Elect Ali J. Satvat	Issuer	Voted	For	With Management
PRA Health Sciences, Inc.	PRAH	69354M108	6/1/2016	Elect Jeffrey T. Barber	Issuer	Voted	For	With Management
PRA Health Sciences, Inc.	PRAH	69354M108	6/1/2016	Elect Linda S. Grais	Issuer	Voted	For	With Management
PRA Health Sciences, Inc.	PRAH	69354M108	6/1/2016	Ratification of Auditor	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Barbara T. Alexander	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Raymond V. Dittamore	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Jeffry W. Henderson	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Thomas W. Horton	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Paul E. Jacobs	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Harish M. Manwani	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Mark D. McLaughlin	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Steven M. Mollenkopf	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Clark T. Randt, Jr.	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Francisco Ros	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Jonathan J. Rubinstein	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Elect Anthony J. Vinciquerra	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Ratification of Auditor	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Long-Term Incentive Plan	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
QUALCOMM Incorporated	QCOM	747525103	3/8/2016	Shareholder Proposal Regarding Proxy Access	Security Holder	Voted	For	Against Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Beverley A. Briscoe	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Robert Elton	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Erik Olsson	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Eric Patel	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Edward B. Pitoniak	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Ravichandra K. Saligram	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Elect Christopher Zimmerman	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Amendment to the Stock Option Plan	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Approval of the Senior Executive Performance Share Unit Plan	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Approval of the Employee Performance Share Unit Plan	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Amendment to the 1999 Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Ritchie Bros. Auctioneers Incorporated	RBA	767744105	5/2/2016	Renewal of Shareholder Rights Plan	Issuer	Voted	For	With Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Elect Andrew S. Berwick, Jr.	Issuer	Voted	For	With Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Elect Harold M. Messmer, Jr.	Issuer	Voted	For	With Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Elect Marc H. Morial	Issuer	Voted	For	With Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Elect Barbara J. Novogradac	Issuer	Voted	For	With Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Elect Robert J. Pace	Issuer	Voted	For	With Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Elect Fredrick A. Richman	Issuer	Voted	For	With Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Elect M. Keith Waddell	Issuer	Voted	Withhold	Against Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Robert Half International Inc.	RHI	770323103	5/16/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	4/8/2016	Merger	Issuer	Voted	For	With Management
Starwood Hotels & Resorts Worldwide, Inc.	HOT	85590A401	4/8/2016	Advisory Vote on Golden Parachutes	Issuer	Voted	For	With Management
Sun Hydraulics Corporation	SNHY	866942105	5/23/2016	Elect Marc Bertoneche	Issuer	Voted	For	With Management
Sun Hydraulics Corporation	SNHY	866942105	5/23/2016	Elect David W. Grzelak	Issuer	Voted	For	With Management
Sun Hydraulics Corporation	SNHY	866942105	5/23/2016	Elect Philippe Lemaitre	Issuer	Voted	For	With Management
Sun Hydraulics Corporation	SNHY	866942105	5/23/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Sun Hydraulics Corporation	SNHY	866942105	5/23/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Ralph W. Babb, Jr.	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Mark A. Blinn	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Daniel A. Carp	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Janet F. Clark	Issuer	Voted	For	With Management

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
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Carrie S. Cox	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Ronald Kirk	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Pamela H. Patsley	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Robert E. Sanchez	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Wayne R. Sanders	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Richard K. Templeton	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Elect Christine Todd Whitman	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/21/2016	Amendment to the 2009 Long-Term Incentive Plan	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Richard Carmona	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Benno Dorer	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Spencer C. Fleischer	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect George J. Harad	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Esther Lee	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Robert W. Matschullat	Issuer	Voted	Against	Against Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Jeffrey Noddle	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Rogelio Rebolledo	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Pamela Thomas-Graham	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Carolyn M. Ticknor	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Elect Christopher J. B. Williams	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Ratification of Auditor	Issuer	Voted	For	With Management
The Clorox Company	CLX	189054109	11/18/2015	Reapproval of the Executive Incentive Plan Material Terms	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Francis S. Blake	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Angela F. Braly	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Kenneth I. Chenault	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Scott D. Cook	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Susan D. Desmond-Hellmann	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Alan G. Lafley	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Terry J. Lundgren	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect W. James McNerney, Jr.	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect David. S. Taylor	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Margaret C. Whitman	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Mary Agnes Wilderotter	Issuer	Voted	Abstain	Against Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Patricia A. Woertz	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Elect Ernesto Zedillo Ponce de Leon	Issuer	Voted	Against	Against Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Ratification of Auditor	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
The Procter and Gamble Company	PG	742718109	10/13/2015	Shareholder Proposal Regarding Proxy Access	Security Holder	Voted	For	Against Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Douglas M. Baker, Jr.	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Warner L. Baxter	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Marc N. Casper	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Arthur D. Collins, Jr.	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Richard K. Davis	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Kimberly J. Harris	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Roland A. Hernandez	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Doreen Woo Ho	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Olivia F. Kirtley	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Karen S. Lynch	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect David B. O'Maley	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect O'dell M. Owens	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Craig D. Schnuck	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Elect Scott W. Wine	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Ratification of Auditor	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/19/2016	Shareholder Proposal Regarding Independent Chairman	Security Holder	Voted	For	Against Management
U.S. Bancorp	USB	902973304	4/19/2016	Shareholder Proposal Regarding Retention of Shares Until Retirement	Security Holder	Voted	Against	With Management
Vantiv Inc.	VNTV	92210H105	5/10/2016	Elect Lee Adrean	Issuer	Voted	For	With Management
Vantiv Inc.	VNTV	92210H105	5/10/2016	Elect Mark L. Heimbouch	Issuer	Voted	Withhold	Against Management
Vantiv Inc.	VNTV	92210H105	5/10/2016	Elect Gary L. Lauer	Issuer	Voted	For	With Management
Vantiv Inc.	VNTV	92210H105	5/10/2016	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Vantiv Inc.	VNTV	92210H105	5/10/2016	Re-approval of the 2012 Equity Incentive Plan for the Purposes of Section 162(m)	Issuer	Voted	For	With Management
Vantiv Inc.	VNTV	92210H105	5/10/2016	Board Size	Issuer	Voted	For	With Management
Vantiv Inc.	VNTV	92210H105	5/10/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Varian Medical Systems, Inc.	VAR	92220P105	2/11/2016	Elect R. Andrew Eckert	Issuer	Voted	For	With Management
Varian Medical Systems, Inc.	VAR	92220P105	2/11/2016	Elect Mark R. Laret	Issuer	Voted	For	With Management

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
Varian Medical Systems, Inc.	VAR	92220P105	2/11/2016	Elect Erich R. Reinhardt	Issuer	Voted	For	With Management
Varian Medical Systems, Inc.	VAR	92220P105	2/11/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Varian Medical Systems, Inc.	VAR	92220P105	2/11/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Virtu Financial Inc	VIRT	928254101	6/14/2016	Elect William F. Cruger	Issuer	Voted	For	With Management
Virtu Financial Inc	VIRT	928254101	6/14/2016	Elect Christopher C. Quick	Issuer	Voted	For	With Management
Virtu Financial Inc	VIRT	928254101	6/14/2016	Elect Vincent Viola	Issuer	Voted	Withhold	Against Management
Virtu Financial Inc	VIRT	928254101	6/14/2016	Ratification of Auditor	Issuer	Voted	For	With Management
WEX Inc.	WEX	96208T104	5/13/2016	Elect Shikhar Ghosh	Issuer	Voted	For	With Management
WEX Inc.	WEX	96208T104	5/13/2016	Elect Kirk P. Pond	Issuer	Voted	For	With Management
WEX Inc.	WEX	96208T104	5/13/2016	Elect Melissa D. Smith	Issuer	Voted	For	With Management
WEX Inc.	WEX	96208T104	5/13/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
WEX Inc.	WEX	96208T104	5/13/2016	Ratification of Auditor	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Laura J. Alber	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Adrian D.P. Bellamy	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Rose Marie Bravo	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Patrick J. Connolly	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Adrian T. Dillon	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Anthony A. Greener	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Ted W. Hall	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Sabrina L. Simmons	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Jerry D. Stritzke	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Elect Lorraine Twohill	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Amendment to the 2001 Incentive Bonus Plan	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Williams-Sonoma, Inc.	WSM	969904101	6/2/2016	Ratification of Auditor	Issuer	Voted	For	With Management

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/ John A. Blaisdell
	John A. Blaisdell
	President
Date:	8 - 31 - 16