******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-23063
Reporting Period: 07/01/2016 - 06/30/2017
Horizon Funds



                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                   FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

                 Investment Company Act file number (811-23063)



                                 HORIZON FUNDS
               (Exact name of registrant as specified in charter)

                                Matthew Chambers
                                 Horizon Funds
                  13024 Ballantyne Corporate Place, Suite 225
                        CHARLOTTE, NORTH CAROLINA 28277
              (Address of principal executive offices) (Zip code)



                        U.S. Bancorp Fund Services, LLC
                            615 East Michigan Street
                               Milwaukee, WI 53202
                    (Name and address of agent for service)


       Registrant's telephone number, including area code: (866) 371-2399




Date of fiscal year end:   November 30

Date of reporting period: July 1, 2016 - June 30, 2017





Item 1. Proxy Voting Record.

===================== Horizon Active Asset Allocation Fund =====================


APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Abstain      Management
1.2   Elect Director Tim Cook                 For       Abstain      Management
1.3   Elect Director Al Gore                  For       Abstain      Management
1.4   Elect Director Bob Iger                 For       Abstain      Management
1.5   Elect Director Andrea Jung              For       Abstain      Management
1.6   Elect Director Art Levinson             For       Abstain      Management
1.7   Elect Director Ron Sugar                For       Abstain      Management
1.8   Elect Director Sue Wagner               For       Abstain      Management
2     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Two Years    Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Abstain      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Abstain      Management
1.4   Elect Director Bob Iger                 For       Abstain      Management
1.5   Elect Director Andrea Jung              For       Abstain      Management
1.6   Elect Director Art Levinson             For       Abstain      Management
1.7   Elect Director Ron Sugar                For       Abstain      Management
1.8   Elect Director Sue Wagner               For       Abstain      Management
2     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Two Years    Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Abstain      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Abstain      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Abstain      Management
1.6   Elect Director Art Levinson             For       Abstain      Management
1.7   Elect Director Ron Sugar                For       Abstain      Management
1.8   Elect Director Sue Wagner               For       Abstain      Management
2     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Two Years    Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Abstain      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Abstain      Management
1.6   Elect Director Art Levinson             For       Abstain      Management
1.7   Elect Director Ron Sugar                For       Abstain      Management
1.8   Elect Director Sue Wagner               For       Abstain      Management
2     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Two Years    Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Abstain      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Abstain      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Abstain      Management
1.8   Elect Director Sue Wagner               For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Two Years    Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Against      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Abstain      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Abstain      Management
1.8   Elect Director Sue Wagner               For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Two Years    Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Against      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Abstain      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Abstain      Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Against      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Abstain      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Abstain      Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Against      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Abstain      Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Against      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Abstain      Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Against      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       Against      Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       Against      Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Abstain      Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       Against      Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Abstain      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   For          Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Abstain      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       Against      Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   For          Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   For          Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       Against      Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   For          Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   For          Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   For          Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       Against      Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Abstain      Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   For          Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Abstain      Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   For          Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Abstain      Shareholder
6     Adopt Policy to Increase Diversity of   Against   For          Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Abstain      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Abstain      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Abstain      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Abstain      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Abstain      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Abstain      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Abstain      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   For          Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   For          Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 28, 2017   Meeting Type: Annual
Record Date:  DEC 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Disclose Charitable Contributions       Against   Against      Shareholder
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Proxy Access Amendments                 Against   Against      Shareholder
8     Engage Outside Independent Experts for  Against   Against      Shareholder
      Compensation Reforms
9     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       Abstain      Management
2     Adjourn Meeting                         For       Abstain      Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       Abstain      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAR 16, 2017   Meeting Type: Special
Record Date:  JAN 25, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       Against      Management
1b    Elect Director Barbara K. Allen         For       Against      Management
1c    Elect Director Brad S. Anderson         For       Against      Management
1d    Elect Director Michael R. Buchanan      For       Against      Management
1e    Elect Director Michael W. Hewatt        For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       Abstain      Management
      Auditors


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       Against      Management
1b    Elect Director Barbara K. Allen         For       Against      Management
1c    Elect Director Brad S. Anderson         For       Against      Management
1d    Elect Director Michael R. Buchanan      For       Against      Management
1e    Elect Director Michael W. Hewatt        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       Abstain      Management
      Auditors


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       Against      Management
1b    Elect Director Barbara K. Allen         For       Against      Management
1c    Elect Director Brad S. Anderson         For       Against      Management
1d    Elect Director Michael R. Buchanan      For       Against      Management
1e    Elect Director Michael W. Hewatt        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       Against      Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       Against      Management
1d    Elect Director Michael R. Buchanan      For       Against      Management
1e    Elect Director Michael W. Hewatt        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       Against      Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       Against      Management
1d    Elect Director Michael R. Buchanan      For       Against      Management
1e    Elect Director Michael W. Hewatt        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       Against      Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       Against      Management
1d    Elect Director Michael R. Buchanan      For       Against      Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       Against      Management
1d    Elect Director Michael R. Buchanan      For       Against      Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       Against      Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 19, 2017   Meeting Type: Annual
Record Date:  NOV 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Ticker:                      Security ID:  46434V381
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Ticker:                      Security ID:  46434V381
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Ticker:                      Security ID:  46434V381
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Ticker:                      Security ID:  46434V381
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Ticker:                      Security ID:  46434V381
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Ticker:                      Security ID:  46434V381
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288810
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288810
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288810
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288810
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288810
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288810
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       Abstain      Management
1b    Elect Director Wayne A. Budd            For       Abstain      Management
1c    Elect Director N. Anthony Coles         For       Abstain      Management
1d    Elect Director John H. Hammergren       For       Abstain      Management
1e    Elect Director M. Christine Jacobs      For       Abstain      Management
1f    Elect Director Donald R. Knauss         For       Against      Management
1g    Elect Director Marie L. Knowles         For       Abstain      Management
1h    Elect Director Edward A. Mueller        For       Abstain      Management
1i    Elect Director Susan R. Salka           For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       Abstain      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Abstain      Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       Abstain      Management
1b    Elect Director Wayne A. Budd            For       Abstain      Management
1c    Elect Director N. Anthony Coles         For       Abstain      Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Abstain      Management
1f    Elect Director Donald R. Knauss         For       Against      Management
1g    Elect Director Marie L. Knowles         For       Abstain      Management
1h    Elect Director Edward A. Mueller        For       Abstain      Management
1i    Elect Director Susan R. Salka           For       Abstain      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Abstain      Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       Against      Management
1b    Elect Director Wayne A. Budd            For       Abstain      Management
1c    Elect Director N. Anthony Coles         For       Against      Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       Abstain      Management
1g    Elect Director Marie L. Knowles         For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Susan R. Salka           For       Abstain      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Abstain      Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       Against      Management
1b    Elect Director Wayne A. Budd            For       Abstain      Management
1c    Elect Director N. Anthony Coles         For       Against      Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       Abstain      Management
1g    Elect Director Marie L. Knowles         For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Susan R. Salka           For       Abstain      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       Against      Management
1b    Elect Director Wayne A. Budd            For       Against      Management
1c    Elect Director N. Anthony Coles         For       Against      Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       Abstain      Management
1g    Elect Director Marie L. Knowles         For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       Against      Management
1b    Elect Director Wayne A. Budd            For       Against      Management
1c    Elect Director N. Anthony Coles         For       Against      Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       Against      Management
1b    Elect Director Wayne A. Budd            For       Against      Management
1c    Elect Director N. Anthony Coles         For       Against      Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       Against      Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       Against      Management
1b    Elect Director Wayne A. Budd            For       Against      Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       Against      Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       Against      Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       Against      Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       Against      Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director M. Christine Jacobs      For       For          Management
1f    Elect Director Donald R. Knauss         For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director Edward A. Mueller        For       For          Management
1i    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Abstain      Management
1.2   Elect Director Teri L. List-Stoll       For       Abstain      Management
1.3   Elect Director G. Mason Morfit          For       Abstain      Management
1.4   Elect Director Satya Nadella            For       Abstain      Management
1.5   Elect Director Charles H. Noski         For       Abstain      Management
1.6   Elect Director Helmut Panke             For       Abstain      Management
1.7   Elect Director Sandra E. Peterson       For       Abstain      Management
1.8   Elect Director Charles W. Scharf        For       Abstain      Management
1.9   Elect Director John W. Stanton          For       Abstain      Management
1.10  Elect Director John W. Thompson         For       Abstain      Management
1.11  Elect Director Padmasree Warrior        For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Abstain      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Abstain      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       Abstain      Management
1.3   Elect Director G. Mason Morfit          For       Abstain      Management
1.4   Elect Director Satya Nadella            For       Abstain      Management
1.5   Elect Director Charles H. Noski         For       Abstain      Management
1.6   Elect Director Helmut Panke             For       Abstain      Management
1.7   Elect Director Sandra E. Peterson       For       Abstain      Management
1.8   Elect Director Charles W. Scharf        For       Abstain      Management
1.9   Elect Director John W. Stanton          For       Abstain      Management
1.10  Elect Director John W. Thompson         For       Abstain      Management
1.11  Elect Director Padmasree Warrior        For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Abstain      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Abstain      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       Abstain      Management
1.3   Elect Director G. Mason Morfit          For       Abstain      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Abstain      Management
1.6   Elect Director Helmut Panke             For       Abstain      Management
1.7   Elect Director Sandra E. Peterson       For       Abstain      Management
1.8   Elect Director Charles W. Scharf        For       Abstain      Management
1.9   Elect Director John W. Stanton          For       Abstain      Management
1.10  Elect Director John W. Thompson         For       Abstain      Management
1.11  Elect Director Padmasree Warrior        For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Abstain      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       Abstain      Management
1.3   Elect Director G. Mason Morfit          For       Abstain      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Abstain      Management
1.6   Elect Director Helmut Panke             For       Abstain      Management
1.7   Elect Director Sandra E. Peterson       For       Abstain      Management
1.8   Elect Director Charles W. Scharf        For       Abstain      Management
1.9   Elect Director John W. Stanton          For       Abstain      Management
1.10  Elect Director John W. Thompson         For       Against      Management
1.11  Elect Director Padmasree Warrior        For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Abstain      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       Against      Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Abstain      Management
1.6   Elect Director Helmut Panke             For       Abstain      Management
1.7   Elect Director Sandra E. Peterson       For       Against      Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       Against      Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Abstain      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       Against      Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       Against      Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       Against      Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Abstain      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       Against      Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       Against      Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       Against      Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       Against      Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       Against      Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       Against      Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       Against      Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       Against      Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       Against      Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       Against      Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       Against      Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       Against      Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       Abstain      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       Against      Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       Against      Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Proxy Access                            Against   Abstain      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 30, 2016   Meeting Type: Annual
Record Date:  SEP 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Right to Call Special Meeting     For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       Withhold     Management
1.5   Elect Director Martin L. Flanagan       For       Withhold     Management
1.6   Elect Director Cynthia Hostetler        For       Withhold     Management
1.7   Elect Director Eli Jones                For       Withhold     Management
1.8   Elect Director Prema Mathai-Davis       For       Withhold     Management
1.9   Elect Director Teresa M. Ressel         For       Withhold     Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       Withhold     Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       Withhold     Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       Withhold     Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Abstain      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       Withhold     Management
1.5   Elect Director Martin L. Flanagan       For       Withhold     Management
1.6   Elect Director Cynthia Hostetler        For       Withhold     Management
1.7   Elect Director Eli Jones                For       Withhold     Management
1.8   Elect Director Prema Mathai-Davis       For       Withhold     Management
1.9   Elect Director Teresa M. Ressel         For       Withhold     Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       Withhold     Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       Withhold     Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       Withhold     Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       For          Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       For          Management
3     Approve Change of Fundamental           For       For          Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser




========================= Horizon Active Dividend Fund =========================


AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       Against      Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       Against      Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
5.1   Approve Discharge of Management Board   For       Abstain      Management
5.2   Approve Discharge of Supervisory Board  For       Abstain      Management
6.1   Reelect Dona Young to Supervisory Board For       Abstain      Management
6.2   Elect William Connelly to Supervisory   For       Abstain      Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       Abstain      Management
7.1   Elect Matthew Rider to Management Board For       Abstain      Management
8.1   Grant Board Authority to Issue Shares   For       Abstain      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Abstain      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Abstain      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       Abstain      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       Abstain      Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       Abstain      Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
5.1   Approve Discharge of Management Board   For       Abstain      Management
5.2   Approve Discharge of Supervisory Board  For       Abstain      Management
6.1   Reelect Dona Young to Supervisory Board For       Abstain      Management
6.2   Elect William Connelly to Supervisory   For       Abstain      Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       Abstain      Management
7.1   Elect Matthew Rider to Management Board For       Abstain      Management
8.1   Grant Board Authority to Issue Shares   For       Abstain      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Abstain      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Abstain      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       Abstain      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       Abstain      Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       Abstain      Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
5.1   Approve Discharge of Management Board   For       Abstain      Management
5.2   Approve Discharge of Supervisory Board  For       Abstain      Management
6.1   Reelect Dona Young to Supervisory Board For       Abstain      Management
6.2   Elect William Connelly to Supervisory   For       Abstain      Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       Abstain      Management
7.1   Elect Matthew Rider to Management Board For       Abstain      Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Abstain      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Abstain      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       Abstain      Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6.1   Reelect Dona Young to Supervisory Board For       Against      Management
6.2   Elect William Connelly to Supervisory   For       Against      Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       Against      Management
7.1   Elect Matthew Rider to Management Board For       Abstain      Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Against      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6.1   Reelect Dona Young to Supervisory Board For       Against      Management
6.2   Elect William Connelly to Supervisory   For       Against      Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       Against      Management
7.1   Elect Matthew Rider to Management Board For       Against      Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Against      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6.1   Reelect Dona Young to Supervisory Board For       Against      Management
6.2   Elect William Connelly to Supervisory   For       Against      Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       Against      Management
7.1   Elect Matthew Rider to Management Board For       Against      Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Against      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6.1   Reelect Dona Young to Supervisory Board For       Against      Management
6.2   Elect William Connelly to Supervisory   For       Against      Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       Against      Management
7.1   Elect Matthew Rider to Management Board For       Against      Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Against      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       Against      Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Against      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       Against      Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  007924103
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  APR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.4   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.5   Approve Dividends of EUR 0.26 per       For       For          Management
      Common Share and EUR 0.00650 per
      Common Share B
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6.1   Reelect Dona Young to Supervisory Board For       For          Management
6.2   Elect William Connelly to Supervisory   For       For          Management
      Board
6.3   Elect Mark Ellman to Supervisory Board  For       For          Management
7.1   Elect Matthew Rider to Management Board For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.3   Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
8.4   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 23, 2017   Meeting Type: Annual/Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.92 Per Share
3     Elect Directors                         For       Abstain      Management
4     Approve Remuneration of Directors       For       Abstain      Management
5     Approve Remuneration and Budget of      For       Abstain      Management
      Directors and Audit Committee
6     Appoint Auditors                        For       Abstain      Management
7     Designate Risk Assessment Companies     For       Abstain      Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 40 Percent of
      Distributable Net Income for FY 2016;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 23, 2017   Meeting Type: Annual/Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.92 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 40 Percent of
      Distributable Net Income for FY 2016;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 23, 2017   Meeting Type: Annual/Special
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.92 Per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       Against      Management
7     Designate Risk Assessment Companies     For       For          Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 40 Percent of
      Distributable Net Income for FY 2016;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  072730302
Meeting Date: APR 28, 2017   Meeting Type: Annual
Record Date:  MAR 21, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.70
      per Share for Fiscal 2016
2     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2016
3     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2016
4a    Elect Werner Wenning to the             For       Did Not Vote Management
      Supervisory Board
4b    Elect Paul Achleitner to the            For       Did Not Vote Management
      Supervisory Board
4c    Elect Norbert W. Bischofberger to the   For       Did Not Vote Management
      Supervisory Board
4d    Elect Thomas Ebeling to the             For       Did Not Vote Management
      Supervisory Board
4e    Elect Colleen A. Goggins to the         For       Did Not Vote Management
      Supervisory Board
4f    Elect Klaus Sturany to the Supervisory  For       Did Not Vote Management
      Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
6     Approve Affiliation Agreements with     For       Did Not Vote Management
      Subsidiaries Bayer CropScience
      Aktiengesellschaft
7     Ratify Deloitte GmbH as Auditors for    For       Did Not Vote Management
      Fiscal 2017


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       Withhold     Management
1.7   Elect Director Ian Greenberg            For       Withhold     Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       Withhold     Management
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       Withhold     Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       Withhold     Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  MAR 13, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director Robert E. Brown          For       For          Management
1.4   Elect Director George A. Cope           For       For          Management
1.5   Elect Director David F. Denison         For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Katherine Lee            For       For          Management
1.9   Elect Director Monique F. Leroux        For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director Calin Rovinescu          For       For          Management
1.12  Elect Director Karen Sheriff            For       For          Management
1.13  Elect Director Robert C. Simmonds       For       For          Management
1.14  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       Against      Management
1B    Elect Director Robert J. Bertolini      For       Against      Management
1C    Elect Director Giovanni Caforio         For       Against      Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       Against      Management
1F    Elect Director Michael Grobstein        For       Against      Management
1G    Elect Director Alan J. Lacy             For       Against      Management
1H    Elect Director Dinesh C. Paliwal        For       Against      Management
1I    Elect Director Theodore R. Samuels      For       Against      Management
1J    Elect Director Gerald L. Storch         For       Against      Management
1K    Elect Director Vicki L. Sato            For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       For          Management
1B    Elect Director Robert J. Bertolini      For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       For          Management
1F    Elect Director Michael Grobstein        For       For          Management
1G    Elect Director Alan J. Lacy             For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Theodore R. Samuels      For       For          Management
1J    Elect Director Gerald L. Storch         For       Against      Management
1K    Elect Director Vicki L. Sato            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       For          Management
1B    Elect Director Robert J. Bertolini      For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       For          Management
1F    Elect Director Michael Grobstein        For       For          Management
1G    Elect Director Alan J. Lacy             For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Theodore R. Samuels      For       For          Management
1J    Elect Director Gerald L. Storch         For       Against      Management
1K    Elect Director Vicki L. Sato            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       For          Management
1B    Elect Director Robert J. Bertolini      For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       For          Management
1F    Elect Director Michael Grobstein        For       For          Management
1G    Elect Director Alan J. Lacy             For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Theodore R. Samuels      For       For          Management
1J    Elect Director Gerald L. Storch         For       Against      Management
1K    Elect Director Vicki L. Sato            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       For          Management
1B    Elect Director Robert J. Bertolini      For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       For          Management
1F    Elect Director Michael Grobstein        For       For          Management
1G    Elect Director Alan J. Lacy             For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Theodore R. Samuels      For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Vicki L. Sato            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 02, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter J. Arduini         For       For          Management
1B    Elect Director Robert J. Bertolini      For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Matthew W. Emmens        For       For          Management
1E    Elect Director Laurie H. Glimcher       For       For          Management
1F    Elect Director Michael Grobstein        For       For          Management
1G    Elect Director Alan J. Lacy             For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Theodore R. Samuels      For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Vicki L. Sato            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       Against      Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       Against      Management
1k    Elect Director William C. Weldon        For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Omnibus Stock Plan              For       Against      Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   For          Shareholder
8     Adopt Quantitative Renewable Energy     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       Against      Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       Against      Management
1k    Elect Director William C. Weldon        For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Abstain      Shareholder
8     Adopt Quantitative Renewable Energy     Against   For          Shareholder
      Goals


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       Against      Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 14, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Mary L. Schapiro         For       For          Management
1j    Elect Director Richard J. Swift         For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
7     Report on Pay Disparity                 Against   Against      Shareholder
8     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       Against      Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       Against      Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 01, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Eskew         For       For          Management
1b    Elect Director William G. Kaelin, Jr.   For       For          Management
1c    Elect Director John C. Lechleiter       For       For          Management
1d    Elect Director David A. Ricks           For       For          Management
1e    Elect Director Marschall S. Runge       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Amend Deferred Compensation Plan        For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       Against      Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       Against      Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       Against      Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       Against      Management
1i    Elect Director Per Wold-Olsen           For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2017   Meeting Type: Annual
Record Date:  MAR 16, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kelly A. Kramer          For       For          Management
1c    Elect Director Kevin E. Lofton          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Withhold     Management
4     Elect Emma Walmsley as Director         For       Against      Management
5     Elect Dr Vivienne Cox as Director       For       Against      Management
6     Elect Dr Patrick Vallance as Director   For       Against      Management
7     Re-elect Philip Hampton as Director     For       Against      Management
8     Re-elect Sir Roy Anderson as Director   For       Against      Management
9     Re-elect Vindi Banga as Director        For       Against      Management
10    Re-elect Simon Dingemans as Director    For       Against      Management
11    Re-elect Lynn Elsenhans as Director     For       Against      Management
12    Re-elect Dr Jesse Goodman as Director   For       Against      Management
13    Re-elect Judy Lewent as Director        For       Against      Management
14    Re-elect Urs Rohner as Director         For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       Against      Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       Withhold     Management
      Expenditure
18    Authorise Issue of Equity with          For       Withhold     Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       Withhold     Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       Withhold     Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       Withhold     Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       Withhold     Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       Withhold     Management
25    Approve Deferred Annual Bonus Plan      For       Withhold     Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       Against      Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       Against      Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       Against      Management
      Expenditure
18    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       Against      Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       Against      Management
25    Approve Deferred Annual Bonus Plan      For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       Against      Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       Against      Management
      Expenditure
18    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       Against      Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       Against      Management
25    Approve Deferred Annual Bonus Plan      For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       Against      Management
      Expenditure
18    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       Against      Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       Against      Management
25    Approve Deferred Annual Bonus Plan      For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       Against      Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       Against      Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       Against      Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:  MAR 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Emma Walmsley as Director         For       For          Management
5     Elect Dr Vivienne Cox as Director       For       For          Management
6     Elect Dr Patrick Vallance as Director   For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Sir Roy Anderson as Director   For       For          Management
9     Re-elect Vindi Banga as Director        For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Lynn Elsenhans as Director     For       For          Management
12    Re-elect Dr Jesse Goodman as Director   For       For          Management
13    Re-elect Judy Lewent as Director        For       For          Management
14    Re-elect Urs Rohner as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Performance Share Plan          For       For          Management
25    Approve Deferred Annual Bonus Plan      For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Political Lobbying Disclosure           Against   For          Shareholder


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 24, 2017   Meeting Type: Annual
Record Date:  FEB 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director William S. Ayer          For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Political Lobbying Disclosure           Against   Against      Shareholder


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       Withhold     Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director George Jamieson          For       For          Management
1.4   Elect Director Lewis Kramer             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director George Jamieson          For       For          Management
1.4   Elect Director Lewis Kramer             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director George Jamieson          For       For          Management
1.4   Elect Director Lewis Kramer             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 08, 2017   Meeting Type: Annual
Record Date:  APR 10, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles D. Forman        For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director George Jamieson          For       For          Management
1.4   Elect Director Lewis Kramer             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       Withhold     Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       Withhold     Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       Withhold     Management
1.10  Elect Director William L. Young         For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       Withhold     Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director Barbara Judge            For       For          Management
1.4   Elect Director Kurt J. Lauk             For       For          Management
1.5   Elect Director Cynthia A. Niekamp       For       For          Management
1.6   Elect Director William A. Ruh           For       For          Management
1.7   Elect Director Indira V. Samarasekera   For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       Against      Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       Against      Management
1f    Elect Director Dominic Ng               For       Against      Management
1g    Elect Director Vasant M. Prabhu         For       Against      Management
1h    Elect Director Dean A. Scarborough      For       Against      Management
1i    Elect Director Christopher A. Sinclair  For       Against      Management
1j    Elect Director Dirk Van de Put          For       Against      Management
1k    Elect Director Kathy White Loyd         For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       Against      Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       Against      Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       Against      Management
1f    Elect Director Dominic Ng               For       Against      Management
1g    Elect Director Vasant M. Prabhu         For       Against      Management
1h    Elect Director Dean A. Scarborough      For       Against      Management
1i    Elect Director Christopher A. Sinclair  For       Against      Management
1j    Elect Director Dirk Van de Put          For       Against      Management
1k    Elect Director Kathy White Loyd         For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       Against      Management
1g    Elect Director Vasant M. Prabhu         For       Against      Management
1h    Elect Director Dean A. Scarborough      For       Against      Management
1i    Elect Director Christopher A. Sinclair  For       Against      Management
1j    Elect Director Dirk Van de Put          For       Against      Management
1k    Elect Director Kathy White Loyd         For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       Against      Management
1g    Elect Director Vasant M. Prabhu         For       Against      Management
1h    Elect Director Dean A. Scarborough      For       Against      Management
1i    Elect Director Christopher A. Sinclair  For       Against      Management
1j    Elect Director Dirk Van de Put          For       Against      Management
1k    Elect Director Kathy White Loyd         For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       Against      Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       For          Management
1g    Elect Director Vasant M. Prabhu         For       For          Management
1h    Elect Director Dean A. Scarborough      For       Against      Management
1i    Elect Director Christopher A. Sinclair  For       Against      Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       For          Management
1g    Elect Director Vasant M. Prabhu         For       For          Management
1h    Elect Director Dean A. Scarborough      For       Against      Management
1i    Elect Director Christopher A. Sinclair  For       Against      Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       Against      Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       For          Management
1g    Elect Director Vasant M. Prabhu         For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Christopher A. Sinclair  For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2017   Meeting Type: Annual
Record Date:  MAR 24, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Margaret H. Georgiadis   For       For          Management
1e    Elect Director Ann Lewnes               For       For          Management
1f    Elect Director Dominic Ng               For       For          Management
1g    Elect Director Vasant M. Prabhu         For       For          Management
1h    Elect Director Dean A. Scarborough      For       For          Management
1i    Elect Director Christopher A. Sinclair  For       For          Management
1j    Elect Director Dirk Van de Put          For       For          Management
1k    Elect Director Kathy White Loyd         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Coal & Allied       For       Withhold     Management
      Industries Limited to Yancoal
      Australia Limited


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: JUN 27, 2017   Meeting Type: Special
Record Date:  MAY 30, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Coal & Allied       For       For          Management
      Industries Limited to Yancoal
      Australia Limited


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       Against      Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       Against      Management
1.5   Elect Director Richard M. Daley         For       Against      Management
1.6   Elect Director Barry Diller             For       Against      Management
1.7   Elect Director Helene D. Gayle          For       Against      Management
1.8   Elect Director Alexis M. Herman         For       Against      Management
1.9   Elect Director Muhtar Kent              For       Against      Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       Against      Management
1.12  Elect Director Sam Nunn                 For       Against      Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       Against      Management
5     Report on Human Rights Review on        Against   For          Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       Against      Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       Against      Management
1.9   Elect Director Muhtar Kent              For       Against      Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       Against      Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Abstain      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Abstain      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 26, 2017   Meeting Type: Annual
Record Date:  FEB 27, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Richard M. Daley         For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Muhtar Kent              For       For          Management
1.10  Elect Director Robert A. Kotick         For       For          Management
1.11  Elect Director Maria Elena Lagomasino   For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director James Quincey            For       For          Management
1.14  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Human Rights Review on        Against   Against      Shareholder
      High-Risk Regions


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       Against      Management
1e    Elect Director Jeff M. Fettig           For       Against      Management
1f    Elect Director Andrew N. Liveris        For       Against      Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. (Steve) Miller For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       Against      Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       Against      Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. (Steve) Miller For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       Against      Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2017   Meeting Type: Annual
Record Date:  MAR 15, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. (Steve) Miller For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H42097107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Abstain      Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       Against      Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       Against      Management
6.2   Elect Julie Richardson as Director      For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       For          Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H42097107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson as Director      For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       For          Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H42097107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson as Director      For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H42097107
Meeting Date: MAY 04, 2017   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.9 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 31.5 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect William Parrett as Director     For       For          Management
6.1g  Reelect Isabelle Romy as Director       For       For          Management
6.1h  Reelect Robert Scully as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Dieter Wemmer as Director       For       For          Management
6.2   Elect Julie Richardson as Director      For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       Against      Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       Against      Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       Against      Management
1g    Elect Director Gregory B. Penner        For       Against      Management
1h    Elect Director Steven S Reinemund       For       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       Against      Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       Against      Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   Against      Shareholder
7     Require Independent Director Nominee    Against   Abstain      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       Against      Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       Against      Management
1h    Elect Director Steven S Reinemund       For       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       Against      Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   Against      Shareholder
7     Require Independent Director Nominee    Against   For          Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       Against      Management
1h    Elect Director Steven S Reinemund       For       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       Against      Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   Against      Shareholder
7     Require Independent Director Nominee    Against   For          Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   Against      Shareholder
7     Require Independent Director Nominee    Against   For          Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       Against      Management
1i    Elect Director Kevin Y. Systrom         For       Against      Management
1j    Elect Director S. Robson Walton         For       Against      Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   Against      Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   Against      Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 02, 2017   Meeting Type: Annual
Record Date:  APR 07, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Carla A. Harris          For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S Reinemund       For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Proxy Access Right              Against   For          Shareholder
7     Require Independent Director Nominee    Against   Against      Shareholder
      with Environmental Experience




========================== Horizon Active Income Fund ==========================


ISHARES TRUST

Ticker:                      Security ID:  464287242
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287242
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287242
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287242
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287242
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287440
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287440
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287440
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287440
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287440
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287440
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288281
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288281
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288281
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288281
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464288281
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       Withhold     Management
1.5   Elect Director Martin L. Flanagan       For       Withhold     Management
1.6   Elect Director Cynthia Hostetler        For       Withhold     Management
1.7   Elect Director Eli Jones                For       Withhold     Management
1.8   Elect Director Prema Mathai-Davis       For       Withhold     Management
1.9   Elect Director Teresa M. Ressel         For       Withhold     Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       Withhold     Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       Withhold     Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       Withhold     Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Abstain      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       Withhold     Management
1.5   Elect Director Martin L. Flanagan       For       Withhold     Management
1.6   Elect Director Cynthia Hostetler        For       Withhold     Management
1.7   Elect Director Eli Jones                For       Withhold     Management
1.8   Elect Director Prema Mathai-Davis       For       Withhold     Management
1.9   Elect Director Teresa M. Ressel         For       Withhold     Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       Withhold     Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       Withhold     Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       Withhold     Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       For          Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       For          Management
3     Approve Change of Fundamental           For       For          Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser




======================= Horizon Active Risk Assist Fund ========================


AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       Withhold     Management
1.2   Elect Director Richard T. Clark         For       Withhold     Management
1.3   Elect Director Eric C. Fast             For       Withhold     Management
1.4   Elect Director Linda R. Gooden          For       Withhold     Management
1.5   Elect Director Michael P. Gregoire      For       Withhold     Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       Withhold     Management
1.8   Elect Director William J. Ready         For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.10  Elect Director Sandra S. Wijnberg       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Abstain      Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       Withhold     Management
1.2   Elect Director Richard T. Clark         For       Withhold     Management
1.3   Elect Director Eric C. Fast             For       Withhold     Management
1.4   Elect Director Linda R. Gooden          For       Withhold     Management
1.5   Elect Director Michael P. Gregoire      For       Withhold     Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       Withhold     Management
1.8   Elect Director William J. Ready         For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.10  Elect Director Sandra S. Wijnberg       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       Withhold     Management
1.2   Elect Director Richard T. Clark         For       Withhold     Management
1.3   Elect Director Eric C. Fast             For       Withhold     Management
1.4   Elect Director Linda R. Gooden          For       Withhold     Management
1.5   Elect Director Michael P. Gregoire      For       Withhold     Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       Withhold     Management
1.8   Elect Director William J. Ready         For       Withhold     Management
1.9   Elect Director Carlos A. Rodriguez      For       Withhold     Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       Withhold     Management
1.3   Elect Director Eric C. Fast             For       Withhold     Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       Withhold     Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       Withhold     Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       Withhold     Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       Withhold     Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       Withhold     Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       Withhold     Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       Withhold     Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       Withhold     Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       Withhold     Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 08, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Bisson             For       For          Management
1.2   Elect Director Richard T. Clark         For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Linda R. Gooden          For       For          Management
1.5   Elect Director Michael P. Gregoire      For       For          Management
1.6   Elect Director R. Glenn Hubbard         For       For          Management
1.7   Elect Director John P. Jones            For       For          Management
1.8   Elect Director William J. Ready         For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
1.10  Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       Withhold     Management
1.2   Elect Director Thomas H. Barr           For       Withhold     Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       Withhold     Management
1.5   Elect Director Richard J. Dobkin        For       Withhold     Management
1.6   Elect Director Norman E. Johnson        For       Withhold     Management
1.7   Elect Director William W. McCarten      For       Withhold     Management
1.8   Elect Director Coleman H. Peterson      For       Withhold     Management
1.9   Elect Director Andrea M. Weiss          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Abstain      Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       Withhold     Management
1.2   Elect Director Thomas H. Barr           For       Withhold     Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       Withhold     Management
1.5   Elect Director Richard J. Dobkin        For       Withhold     Management
1.6   Elect Director Norman E. Johnson        For       Withhold     Management
1.7   Elect Director William W. McCarten      For       Withhold     Management
1.8   Elect Director Coleman H. Peterson      For       Withhold     Management
1.9   Elect Director Andrea M. Weiss          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       Withhold     Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       Withhold     Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       Withhold     Management
1.9   Elect Director Andrea M. Weiss          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       Withhold     Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       Withhold     Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       Withhold     Management
1.9   Elect Director Andrea M. Weiss          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       Withhold     Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       Withhold     Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       Withhold     Management
1.9   Elect Director Andrea M. Weiss          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       Withhold     Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       Withhold     Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       Withhold     Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       Withhold     Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       Withhold     Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       Withhold     Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       Withhold     Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

Ticker:       CBRL           Security ID:  22410J106
Meeting Date: NOV 17, 2016   Meeting Type: Annual
Record Date:  SEP 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bradford        For       For          Management
1.2   Elect Director Thomas H. Barr           For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Glenn A. Davenport       For       For          Management
1.5   Elect Director Richard J. Dobkin        For       For          Management
1.6   Elect Director Norman E. Johnson        For       For          Management
1.7   Elect Director William W. McCarten      For       For          Management
1.8   Elect Director Coleman H. Peterson      For       For          Management
1.9   Elect Director Andrea M. Weiss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Douglas A. Milroy        For       Withhold     Management
1.3   Elect Director Willard D. Oberton       For       Withhold     Management
1.4   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       Abstain      Management
      Auditors


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Douglas A. Milroy        For       Withhold     Management
1.3   Elect Director Willard D. Oberton       For       Withhold     Management
1.4   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Douglas A. Milroy        For       Withhold     Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Douglas A. Milroy        For       Withhold     Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       Withhold     Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 18, 2016   Meeting Type: Annual
Record Date:  SEP 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hoffman       For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Willard D. Oberton       For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       Withhold     Management
1.2   Elect Director Lisa A. Kro              For       Withhold     Management
1.3   Elect Director David O. Ulrich          For       Withhold     Management
1.4   Elect Director Michael A. Volkema       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       Withhold     Management
1.2   Elect Director Lisa A. Kro              For       Withhold     Management
1.3   Elect Director David O. Ulrich          For       Withhold     Management
1.4   Elect Director Michael A. Volkema       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       Withhold     Management
1.2   Elect Director Lisa A. Kro              For       For          Management
1.3   Elect Director David O. Ulrich          For       Withhold     Management
1.4   Elect Director Michael A. Volkema       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       Against      Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       Withhold     Management
1.2   Elect Director Lisa A. Kro              For       For          Management
1.3   Elect Director David O. Ulrich          For       Withhold     Management
1.4   Elect Director Michael A. Volkema       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       Withhold     Management
1.2   Elect Director Lisa A. Kro              For       For          Management
1.3   Elect Director David O. Ulrich          For       Withhold     Management
1.4   Elect Director Michael A. Volkema       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       Withhold     Management
1.2   Elect Director Lisa A. Kro              For       For          Management
1.3   Elect Director David O. Ulrich          For       For          Management
1.4   Elect Director Michael A. Volkema       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       For          Management
1.2   Elect Director Lisa A. Kro              For       For          Management
1.3   Elect Director David O. Ulrich          For       For          Management
1.4   Elect Director Michael A. Volkema       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       For          Management
1.2   Elect Director Lisa A. Kro              For       For          Management
1.3   Elect Director David O. Ulrich          For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 10, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorothy A. Terrell       For       For          Management
1.2   Elect Director Lisa A. Kro              For       For          Management
1.3   Elect Director David O. Ulrich          For       For          Management
1.4   Elect Director Michael A. Volkema       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287234
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287309
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       Withhold     Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       Withhold     Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       Withhold     Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       Withhold     Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       Withhold     Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287465
Meeting Date: JUN 19, 2017   Meeting Type: Special
Record Date:  MAY 02, 2017

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director Richard L. Fagnani       For       For          Management
1.3   Elect Director Drew E. Lawton           For       For          Management
1.4   Elect Director Madhav V. Rajan          For       For          Management
1.5   Elect Director Mark Wiedman             For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Abstain      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       Against      Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       Against      Management
1g    Elect Director Michael O. Leavitt       For       Against      Management
1h    Elect Director James T. Lenehan         For       Against      Management
1i    Elect Director Elizabeth G. Nabel       For       Against      Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       Against      Management
1m    Elect Director Preetha Reddy            For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Abstain      Management
5a    Amend Articles of Association           For       Against      Management
5b    Amend Memorandum of Association         For       Against      Management
6     Amend Articles to Clarify the Board's   For       Abstain      Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Abstain      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       Against      Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       Against      Management
1g    Elect Director Michael O. Leavitt       For       Against      Management
1h    Elect Director James T. Lenehan         For       Against      Management
1i    Elect Director Elizabeth G. Nabel       For       Against      Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       Against      Management
1m    Elect Director Preetha Reddy            For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       Abstain      Management
5b    Amend Memorandum of Association         For       Abstain      Management
6     Amend Articles to Clarify the Board's   For       Against      Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       Against      Management
1g    Elect Director Michael O. Leavitt       For       Against      Management
1h    Elect Director James T. Lenehan         For       Against      Management
1i    Elect Director Elizabeth G. Nabel       For       Against      Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       Against      Management
1m    Elect Director Preetha Reddy            For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       Abstain      Management
5b    Amend Memorandum of Association         For       Abstain      Management
6     Amend Articles to Clarify the Board's   For       Against      Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       Against      Management
1g    Elect Director Michael O. Leavitt       For       Against      Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       Against      Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       Against      Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       Against      Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       Against      Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       Against      Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       Against      Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       Against      Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       Against      Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       Against      Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       Against      Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       Against      Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       Against      Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       Against      Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       Against      Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       Abstain      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       Against      Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 09, 2016   Meeting Type: Annual
Record Date:  OCT 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5a    Amend Articles of Association           For       For          Management
5b    Amend Memorandum of Association         For       For          Management
6     Amend Articles to Clarify the Board's   For       For          Management
      Sole Authority to Determine its Size
      Within the Fixed Limits


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       Withhold     Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       Abstain      Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       Withhold     Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       Against      Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       Withhold     Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       Against      Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       Withhold     Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 09, 2016   Meeting Type: Annual
Record Date:  SEP 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Lacy          For       For          Management
1.2   Elect Director D. Mell Meredith Frazier For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       Withhold     Management
1.5   Elect Director Martin L. Flanagan       For       Withhold     Management
1.6   Elect Director Cynthia Hostetler        For       Withhold     Management
1.7   Elect Director Eli Jones                For       Withhold     Management
1.8   Elect Director Prema Mathai-Davis       For       Withhold     Management
1.9   Elect Director Teresa M. Ressel         For       Withhold     Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       Withhold     Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       Withhold     Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       Withhold     Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Abstain      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       Withhold     Management
1.5   Elect Director Martin L. Flanagan       For       Withhold     Management
1.6   Elect Director Cynthia Hostetler        For       Withhold     Management
1.7   Elect Director Eli Jones                For       Withhold     Management
1.8   Elect Director Prema Mathai-Davis       For       Withhold     Management
1.9   Elect Director Teresa M. Ressel         For       Withhold     Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       Withhold     Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       Withhold     Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       Withhold     Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Abstain      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       Withhold     Management
1.2   Elect Director James T. Bunch           For       Withhold     Management
1.3   Elect Director Bruce L. Crockett        For       Withhold     Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       Withhold     Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       Withhold     Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       Abstain      Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       Against      Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       Withhold     Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       Against      Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       For          Management
3     Approve Change of Fundamental           For       Against      Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

SHORT-TERM INVESTMENTS TRUST

Ticker:                      Security ID:  825252406
Meeting Date: APR 11, 2017   Meeting Type: Special
Record Date:  DEC 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Arch            For       For          Management
1.2   Elect Director James T. Bunch           For       For          Management
1.3   Elect Director Bruce L. Crockett        For       For          Management
1.4   Elect Director Jack M. Fields           For       For          Management
1.5   Elect Director Martin L. Flanagan       For       For          Management
1.6   Elect Director Cynthia Hostetler        For       For          Management
1.7   Elect Director Eli Jones                For       For          Management
1.8   Elect Director Prema Mathai-Davis       For       For          Management
1.9   Elect Director Teresa M. Ressel         For       For          Management
1.10  Elect Director Larry Soll               For       For          Management
1.11  Elect Director Ann Barnett Stern        For       For          Management
1.12  Elect Director Raymond Stickel, Jr.     For       For          Management
1.13  Elect Director Philip A. Taylor         For       For          Management
1.14  Elect Director Robert C. Troccoli       For       For          Management
1.15  Elect Director Christopher L. Wilson    For       For          Management
2     Amend Declaration of Trust              For       For          Management
3     Approve Change of Fundamental           For       For          Management
      Investment Policy Relating to
      Investing in Physical Commodities
4A    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco PowerShares Capital Management
      LLC as Sub-Adviser
4B    Amend Subadvisory Agreement to Add      For       For          Management
      Invesco Asset Management (India)
      Private Limited as Sub-Adviser


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       Abstain      Management
1.2   Elect Director Richard H. Carmona       For       Abstain      Management
1.3   Elect Director Benno Dorer              For       Abstain      Management
1.4   Elect Director Spencer C. Fleischer     For       Abstain      Management
1.5   Elect Director Esther Lee               For       Abstain      Management
1.6   Elect Director A.D. David Mackay        For       Against      Management
1.7   Elect Director Robert W. Matschullat    For       Abstain      Management
1.8   Elect Director Jeffrey Noddle           For       Abstain      Management
1.9   Elect Director Pamela Thomas-Graham     For       Abstain      Management
1.10  Elect Director Carolyn M. Ticknor       For       Abstain      Management
1.11  Elect Director Christopher J. Williams  For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       Abstain      Management
4     Approve Reduction of Threshold to Call  Against   Abstain      Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       Abstain      Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       Abstain      Management
1.5   Elect Director Esther Lee               For       Against      Management
1.6   Elect Director A.D. David Mackay        For       Against      Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       Abstain      Management
1.9   Elect Director Pamela Thomas-Graham     For       Against      Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       Abstain      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       Against      Management
4     Approve Reduction of Threshold to Call  Against   Abstain      Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       Against      Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       Against      Management
1.5   Elect Director Esther Lee               For       Against      Management
1.6   Elect Director A.D. David Mackay        For       Abstain      Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       Against      Management
1.9   Elect Director Pamela Thomas-Graham     For       Against      Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       Against      Management
4     Approve Reduction of Threshold to Call  Against   Abstain      Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       Against      Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       Against      Management
1.5   Elect Director Esther Lee               For       Against      Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       Against      Management
1.9   Elect Director Pamela Thomas-Graham     For       Against      Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       Against      Management
2     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       Against      Management
4     Approve Reduction of Threshold to Call  Against   Abstain      Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       Against      Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       Against      Management
1.5   Elect Director Esther Lee               For       Against      Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       Against      Management
1.9   Elect Director Pamela Thomas-Graham     For       Against      Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       Against      Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       Against      Management
1.5   Elect Director Esther Lee               For       Against      Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       Against      Management
1.9   Elect Director Pamela Thomas-Graham     For       Against      Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       Against      Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       Against      Management
1.5   Elect Director Esther Lee               For       Against      Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       Against      Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       Against      Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       Against      Management
1.5   Elect Director Esther Lee               For       Against      Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       Against      Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       Against      Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       Against      Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       Against      Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       Against      Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   For          Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2016   Meeting Type: Annual
Record Date:  SEP 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Banse                For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director Spencer C. Fleischer     For       For          Management
1.5   Elect Director Esther Lee               For       For          Management
1.6   Elect Director A.D. David Mackay        For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Pamela Thomas-Graham     For       For          Management
1.10  Elect Director Carolyn M. Ticknor       For       For          Management
1.11  Elect Director Christopher J. Williams  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reduction of Threshold to Call  Against   Against      Shareholder
      Special Meetings to 10% of Outstanding
      Shares


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       Abstain      Management
1b    Elect Director Angela F. Braly          For       Abstain      Management
1c    Elect Director Kenneth I. Chenault      For       Abstain      Management
1d    Elect Director Scott D. Cook            For       Abstain      Management
1e    Elect Director Terry J. Lundgren        For       Abstain      Management
1f    Elect Director W. James McNerney, Jr.   For       Abstain      Management
1g    Elect Director David S. Taylor          For       Abstain      Management
1h    Elect Director Margaret C. Whitman      For       Abstain      Management
1i    Elect Director Patricia A. Woertz       For       Abstain      Management
1j    Elect Director Ernesto Zedillo          For       Abstain      Management
2     Ratify Deloitte & Touche LLP as         For       Abstain      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       Abstain      Management
1b    Elect Director Angela F. Braly          For       Abstain      Management
1c    Elect Director Kenneth I. Chenault      For       Abstain      Management
1d    Elect Director Scott D. Cook            For       Abstain      Management
1e    Elect Director Terry J. Lundgren        For       Abstain      Management
1f    Elect Director W. James McNerney, Jr.   For       Abstain      Management
1g    Elect Director David S. Taylor          For       Abstain      Management
1h    Elect Director Margaret C. Whitman      For       Abstain      Management
1i    Elect Director Patricia A. Woertz       For       Abstain      Management
1j    Elect Director Ernesto Zedillo          For       Abstain      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       Abstain      Management
1b    Elect Director Angela F. Braly          For       Abstain      Management
1c    Elect Director Kenneth I. Chenault      For       Abstain      Management
1d    Elect Director Scott D. Cook            For       Abstain      Management
1e    Elect Director Terry J. Lundgren        For       Abstain      Management
1f    Elect Director W. James McNerney, Jr.   For       Abstain      Management
1g    Elect Director David S. Taylor          For       Abstain      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       Abstain      Management
1j    Elect Director Ernesto Zedillo          For       Abstain      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       Abstain      Management
1b    Elect Director Angela F. Braly          For       Against      Management
1c    Elect Director Kenneth I. Chenault      For       Abstain      Management
1d    Elect Director Scott D. Cook            For       Abstain      Management
1e    Elect Director Terry J. Lundgren        For       Abstain      Management
1f    Elect Director W. James McNerney, Jr.   For       Abstain      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       Against      Management
1j    Elect Director Ernesto Zedillo          For       Abstain      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       Against      Management
1b    Elect Director Angela F. Braly          For       Against      Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       Against      Management
1e    Elect Director Terry J. Lundgren        For       Against      Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       Against      Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       Against      Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       Against      Management
1e    Elect Director Terry J. Lundgren        For       Against      Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       Against      Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       Against      Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       Against      Management
1e    Elect Director Terry J. Lundgren        For       Against      Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Abstain      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       Against      Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       Against      Management
1e    Elect Director Terry J. Lundgren        For       Against      Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       Against      Management
1e    Elect Director Terry J. Lundgren        For       Against      Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       Against      Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       Against      Management
1e    Elect Director Terry J. Lundgren        For       Against      Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       Against      Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       Against      Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       Against      Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Abstain      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       Against      Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   For          Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       Against      Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   For          Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   For          Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   For          Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   For          Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   For          Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Abstain      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Abstain      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2016   Meeting Type: Annual
Record Date:  AUG 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Francis S. Blake         For       For          Management
1b    Elect Director Angela F. Braly          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Scott D. Cook            For       For          Management
1e    Elect Director Terry J. Lundgren        For       For          Management
1f    Elect Director W. James McNerney, Jr.   For       For          Management
1g    Elect Director David S. Taylor          For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Patricia A. Woertz       For       For          Management
1j    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities
5     Report on Application of Company        Against   Against      Shareholder
      Non-Discrimination Policies in States
      with  Pro-Discrimination  Laws

========== END NPX REPORTactive income



                                SIGNATURES

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

By:  /s/ Robert Cannon
      Robert Cannon
	 President and Principal Executive Officer

Date:  8/14/2017